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 |
|---|---|---|---|
| Tob related expenses el | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Tob related expenses el | CurrentYTDDuration_NonConsolidatedMember | 8507000 | JPY |
| Extraordinary loss | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Extraordinary loss | CurrentYTDDuration_NonConsolidatedMember | 8507000 | JPY |
| Income before income taxes | Prior1YTDDuration_NonConsolidatedMember | 416948000 | JPY |
| Income before income taxes | CurrentYTDDuration_NonConsolidatedMember | 325513000 | JPY |
| Income taxes current | Prior1YTDDuration_NonConsolidatedMember | 130574000 | JPY |
| Income taxes current | CurrentYTDDuration_NonConsolidatedMember | 102222000 | JPY |
| Income taxes deferred | Prior1YTDDuration_NonConsolidatedMember | -1360000 | JPY |
| Income taxes deferred | CurrentYTDDuration_NonConsolidatedMember | -1040000 | JPY |
| Income taxes | Prior1YTDDuration_NonConsolidatedMember | 129214000 | JPY |
| Income taxes | CurrentYTDDuration_NonConsolidatedMember | 101182000 | JPY |
| Profit loss | Prior1YTDDuration_NonConsolidatedMember | 287734000 | JPY |
| Profit loss | CurrentYTDDuration_NonConsolidatedMember | 224331000 | JPY |
| Income before income taxes | Prior1YTDDuration_NonConsolidatedMember | 416948000 | JPY |
| Income before income taxes | CurrentYTDDuration_NonConsolidatedMember | 325513000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration_NonConsolidatedMember | 8672000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration_NonConsolidatedMember | 6482000 | JPY |
| Tob related expenses ope cf | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Tob related expenses ope cf | CurrentYTDDuration_NonConsolidatedMember | 8507000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration_NonConsolidatedMember | -12000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration_NonConsolidatedMember | -1224000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration_NonConsolidatedMember | -145599000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration_NonConsolidatedMember | 57414000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration_NonConsolidatedMember | 24767000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration_NonConsolidatedMember | 5683000 | JPY |
| Decrease increase in advance payments ope cf | Prior1YTDDuration_NonConsolidatedMember | -720000 | JPY |
| Decrease increase in advance payments ope cf | CurrentYTDDuration_NonConsolidatedMember | 5924000 | JPY |
| Decrease increase in prepaid expenses ope cf | Prior1YTDDuration_NonConsolidatedMember | 990000 | JPY |
| Decrease increase in prepaid expenses ope cf | CurrentYTDDuration_NonConsolidatedMember | -681000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration_NonConsolidatedMember | 13255000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration_NonConsolidatedMember | -6842000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration_NonConsolidatedMember | -1629000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration_NonConsolidatedMember | -6955000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration_NonConsolidatedMember | -3487000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration_NonConsolidatedMember | -5312000 | JPY |
| Other net ope cf | Prior1YTDDuration_NonConsolidatedMember | 2188000 | JPY |
| Other net ope cf | CurrentYTDDuration_NonConsolidatedMember | 5963000 | JPY |
| Subtotal ope cf | Prior1YTDDuration_NonConsolidatedMember | 315371000 | JPY |
| Subtotal ope cf | CurrentYTDDuration_NonConsolidatedMember | 394472000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration_NonConsolidatedMember | 12000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration_NonConsolidatedMember | 1219000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration_NonConsolidatedMember | -59506000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration_NonConsolidatedMember | -82602000 | JPY |
| Tob related expenses paid ope cf | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Tob related expenses paid ope cf | CurrentYTDDuration_NonConsolidatedMember | -574000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration_NonConsolidatedMember | 255878000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration_NonConsolidatedMember | 312515000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration_NonConsolidatedMember | -557000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration_NonConsolidatedMember | -50784000 | 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 |