Half-year report · Q2
5585.TEDINET S100VXW0
Period2024-11-01 → 2025-04-30
Filed2025-06-13
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥764m | 2024-11-01 → 2025-04-30 | Standalone | Net sales |
| Revenue | ¥1.4bn | 2023-11-01 → 2024-10-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥912m | 2023-11-01 → 2024-04-30 | Standalone | Net sales |
| Operating income | ¥333m | 2024-11-01 → 2025-04-30 | Standalone | Operating income |
| Operating income | ¥417m | 2023-11-01 → 2024-04-30 | Standalone | Operating income |
| Ordinary income | ¥334m | 2024-11-01 → 2025-04-30 | Standalone | Ordinary income |
| Ordinary income | ¥470m | 2023-11-01 → 2024-10-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥417m | 2023-11-01 → 2024-04-30 | Standalone | Ordinary income |
| Profit before tax | ¥326m | 2024-11-01 → 2025-04-30 | Standalone | Income before income taxes |
| Profit before tax | ¥417m | 2023-11-01 → 2024-04-30 | Standalone | Income before income taxes |
| Net income | ¥224m | 2024-11-01 → 2025-04-30 | Standalone | Profit loss |
| Net income | ¥334m | 2023-11-01 → 2024-10-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥288m | 2023-11-01 → 2024-04-30 | Standalone | Profit loss |
| Total assets | ¥3.8bn | at 2025-04-30 | Standalone | Assets |
| Total assets | ¥3.5bn | at 2024-10-31 | Standalone | Assets |
| Total assets | ¥3.4bn | at 2024-04-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥221m | at 2025-04-30 | Standalone | Liabilities |
| Total liabilities | ¥214m | at 2024-10-31 | Standalone | Liabilities |
| Net assets / equity | ¥3.6bn | at 2025-04-30 | Standalone | Net assets |
| Net assets / equity | ¥3.3bn | at 2024-10-31 | Standalone | Net assets |
| Net assets / equity | ¥3.2bn | at 2024-04-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.9bn | at 2025-04-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.6bn | at 2024-10-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥2.9bn | at 2025-04-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.6bn | at 2024-10-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.8bn | at 2024-04-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.5bn | at 2023-10-31d | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥313m | 2024-11-01 → 2025-04-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥320m | 2023-11-01 → 2024-10-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥256m | 2023-11-01 → 2024-04-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥99m | 2024-11-01 → 2025-04-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥293m | 2023-11-01 → 2024-10-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥28m | 2023-11-01 → 2024-04-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | ¥103m | 2024-11-01 → 2025-04-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥55m | 2023-11-01 → 2024-10-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥6m | 2023-11-01 → 2024-04-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥33.37 | 2024-11-01 → 2025-04-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥51.85 | 2023-11-01 → 2024-10-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥44.94 | 2023-11-01 → 2024-04-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥30.93 | 2024-11-01 → 2025-04-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥46.16 | 2023-11-01 → 2024-10-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥39.67 | 2023-11-01 → 2024-04-30 | Standalone | Diluted earnings per share (5-year summary) |
| Equity ratio | 94.2% | at 2025-04-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 93.9% | at 2024-10-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 92.5% | at 2024-04-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 7,244,780 | at 2025-04-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,585,010 | at 2024-10-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,408,070 | at 2024-04-30 | Standalone | Total number of issued shares (5-year summary) |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
All source rows · 378
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)仰星監査法人 | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)川﨑 浩 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)三木 崇央 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 912037000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 763883000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 1351522000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 416948000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 334020000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 469531000 | JPY |
| Net income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 287734000 | JPY |
| Net income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 224331000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 334485000 | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Capital stock (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 1216860000 | JPY |
| Capital stock (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 1292602000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 1241302000 | JPY |
| Total number of issued shares (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 6408070 | |
| Total number of issued shares (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 7244780 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 6585010 | |
| Net assets (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 3177062000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 3599628000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 3272696000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 3436516000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 3820741000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 3486375000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 44.94 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 33.37 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 51.85 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 39.67 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 30.93 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 46.16 | |
| Dividend paid per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 0.9245 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 0.9421 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 0.9387 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 255878000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 312515000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 320480000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | -28020000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -98742000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -293377000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 5844000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 102601000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 54727000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 12 of 12 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |