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 |
|---|---|---|---|
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 2778209000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 2942710000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 2626337000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 7244780 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 7244780 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 7244780 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 7244780 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 2053250 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.2834 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 672750 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0929 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 640000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0883 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 631700 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0872 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 622750 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0860 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 372600 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0514 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 230700 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0318 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 102200 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0141 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 101000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0139 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 100000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0138 | |
| Number of shares held | CurrentQuarterInstant | 5526950 | |
| Shareholding ratio | CurrentQuarterInstant | 0.7629 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 7242900 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 72429 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 1880 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 7244780 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 72429 | |
| Number of male directors and other officers | FilingDateInstant | 11 | |
| Number of female directors and other officers | FilingDateInstant | － | |
| Ratio of female directors and other officers | FilingDateInstant | － | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 2626337000 | JPY |
| Cash and deposits | CurrentQuarterInstant_NonConsolidatedMember | 2942710000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 86230000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant_NonConsolidatedMember | 27355000 | JPY |
| Lease investment assets ca | Prior1YearInstant_NonConsolidatedMember | 13632000 | JPY |
| Lease investment assets ca | CurrentQuarterInstant_NonConsolidatedMember | 15092000 | JPY |
| Raw materials and supplies | Prior1YearInstant_NonConsolidatedMember | 167890000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant_NonConsolidatedMember | 144889000 | 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 |