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 |
|---|---|---|---|
| Work in process | Prior1YearInstant_NonConsolidatedMember | 138057000 | JPY |
| Work in process | CurrentQuarterInstant_NonConsolidatedMember | 155374000 | JPY |
| Advance payments trade | Prior1YearInstant_NonConsolidatedMember | 6015000 | JPY |
| Advance payments trade | CurrentQuarterInstant_NonConsolidatedMember | 90000 | JPY |
| Prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 19827000 | JPY |
| Prepaid expenses | CurrentQuarterInstant_NonConsolidatedMember | 20508000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 6333000 | JPY |
| Other ca | CurrentQuarterInstant_NonConsolidatedMember | 1785000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 3064320000 | JPY |
| Current assets | CurrentQuarterInstant_NonConsolidatedMember | 3307805000 | JPY |
| Buildings and accompanying facilities | Prior1YearInstant_NonConsolidatedMember | 16238000 | JPY |
| Buildings and accompanying facilities | CurrentQuarterInstant_NonConsolidatedMember | 18284000 | JPY |
| Machinery and equipment | Prior1YearInstant_NonConsolidatedMember | 4345000 | JPY |
| Machinery and equipment | CurrentQuarterInstant_NonConsolidatedMember | 4345000 | JPY |
| Vehicles | Prior1YearInstant_NonConsolidatedMember | 1636000 | JPY |
| Vehicles | CurrentQuarterInstant_NonConsolidatedMember | 1636000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant_NonConsolidatedMember | 28074000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant_NonConsolidatedMember | 28812000 | JPY |
| Land | Prior1YearInstant_NonConsolidatedMember | 248344000 | JPY |
| Land | CurrentQuarterInstant_NonConsolidatedMember | 248344000 | JPY |
| Construction in progress | Prior1YearInstant_NonConsolidatedMember | 3000000 | JPY |
| Construction in progress | CurrentQuarterInstant_NonConsolidatedMember | 51000000 | JPY |
| Accumulated depreciation ppe by group | Prior1YearInstant_NonConsolidatedMember | -32472000 | JPY |
| Accumulated depreciation ppe by group | CurrentQuarterInstant_NonConsolidatedMember | -34272000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 269166000 | JPY |
| Property plant and equipment | CurrentQuarterInstant_NonConsolidatedMember | 318149000 | JPY |
| Software | Prior1YearInstant_NonConsolidatedMember | 25899000 | JPY |
| Software | CurrentQuarterInstant_NonConsolidatedMember | 22410000 | JPY |
| Software in progress | Prior1YearInstant_NonConsolidatedMember | 88414000 | JPY |
| Software in progress | CurrentQuarterInstant_NonConsolidatedMember | 128289000 | JPY |
| Right of trademark | Prior1YearInstant_NonConsolidatedMember | 3000 | JPY |
| Right of trademark | CurrentQuarterInstant_NonConsolidatedMember | － | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 114316000 | JPY |
| Intangible assets | CurrentQuarterInstant_NonConsolidatedMember | 150699000 | JPY |
| Deferred tax assets | Prior1YearInstant_NonConsolidatedMember | 8543000 | JPY |
| Deferred tax assets | CurrentQuarterInstant_NonConsolidatedMember | 9583000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 30031000 | JPY |
| Other ioa | CurrentQuarterInstant_NonConsolidatedMember | 34505000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 38574000 | JPY |
| Investments and other assets | CurrentQuarterInstant_NonConsolidatedMember | 44088000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 422055000 | JPY |
| Noncurrent assets | CurrentQuarterInstant_NonConsolidatedMember | 512937000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 3486375000 | JPY |
| Assets | CurrentQuarterInstant_NonConsolidatedMember | 3820741000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 30795000 | JPY |
| Accounts payable trade | CurrentQuarterInstant_NonConsolidatedMember | 23953000 | JPY |
| Accounts payable other | Prior1YearInstant_NonConsolidatedMember | 22867000 | JPY |
| Accounts payable other | CurrentQuarterInstant_NonConsolidatedMember | 23845000 | JPY |
| Accrued expenses | Prior1YearInstant_NonConsolidatedMember | 11051000 | JPY |
| Accrued expenses | CurrentQuarterInstant_NonConsolidatedMember | 12146000 | 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 |