Half-year report · Q2
6049.TEDINET S100VXBU
Period2024-11-01 → 2025-04-30
Filed2025-06-16
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.9bn | 2024-11-01 → 2025-04-30 | Standalone | Net sales |
| Revenue | ¥3.9bn | 2023-11-01 → 2024-10-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.1bn | 2023-11-01 → 2024-04-30 | Standalone | Net sales |
| Operating income | ¥187m | 2024-11-01 → 2025-04-30 | Standalone | Operating income |
| Operating income | −¥165m | 2023-11-01 → 2024-04-30 | Standalone | Operating income |
| Ordinary income | ¥233m | 2024-11-01 → 2025-04-30 | Standalone | Ordinary income |
| Ordinary income | −¥146m | 2023-11-01 → 2024-10-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥145m | 2023-11-01 → 2024-04-30 | Standalone | Ordinary income |
| Profit before tax | ¥233m | 2024-11-01 → 2025-04-30 | Standalone | Income before income taxes |
| Profit before tax | −¥144m | 2023-11-01 → 2024-04-30 | Standalone | Income before income taxes |
| Net income | ¥118m | 2024-11-01 → 2025-04-30 | Standalone | Profit loss |
| Net income | ¥38m | 2023-11-01 → 2024-10-31 | Standalone | Net income loss (5-year summary) |
| Net income | −¥116m | 2023-11-01 → 2024-04-30 | Standalone | Profit loss |
| Total assets | ¥9.6bn | at 2025-04-30 | Standalone | Assets |
| Total assets | ¥9.3bn | at 2024-10-31 | Standalone | Assets |
| Total assets | ¥9.4bn | at 2024-04-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥657m | at 2025-04-30 | Standalone | Liabilities |
| Total liabilities | ¥416m | at 2024-10-31 | Standalone | Liabilities |
| Net assets / equity | ¥8.9bn | at 2025-04-30 | Standalone | Net assets |
| Net assets / equity | ¥8.9bn | at 2024-10-31 | Standalone | Net assets |
| Net assets / equity | ¥8.9bn | at 2024-04-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥6.8bn | at 2025-04-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥6.8bn | at 2024-10-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥3.9bn | at 2025-04-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥6.9bn | at 2024-10-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥3.3bn | at 2024-04-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥4.1bn | at 2023-10-31d | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥333m | 2024-11-01 → 2025-04-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥458m | 2023-11-01 → 2024-10-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥523m | 2023-11-01 → 2024-04-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥3.3bn | 2024-11-01 → 2025-04-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | ¥3.3bn | 2023-11-01 → 2024-10-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥196m | 2023-11-01 → 2024-04-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥1m | 2024-11-01 → 2025-04-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥1m | 2023-11-01 → 2024-10-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1m | 2023-11-01 → 2024-04-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥5.8 | 2024-11-01 → 2025-04-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.87 | 2023-11-01 → 2024-10-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-5.71 | 2023-11-01 → 2024-04-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥1.84 | 2023-11-01 → 2024-10-31 | Standalone | Diluted earnings per share (5-year summary) |
| Equity ratio | 92.4% | at 2025-04-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 95.4% | at 2024-10-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 92.4% | at 2024-04-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 22,680,000 | at 2025-04-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 22,680,000 | at 2024-10-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 22,680,000 | 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 · 388
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 3342225000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 3878133000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 6862045000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 22680000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 22680000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 22680000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 22680000 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 12401100 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.6113 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 1298043 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0640 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 945900 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0466 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 385300 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0190 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 353100 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0174 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 205400 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0101 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 195991 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0097 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 180915 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0089 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 167100 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0082 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 159500 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0079 | |
| Number of shares held | CurrentQuarterInstant | 16292349 | |
| Shareholding ratio | CurrentQuarterInstant | 0.8031 | |
| 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_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 2392900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 20283400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 202834 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 3700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 22680000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 202834 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 2392900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 2392900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.1055 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 2392900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 2392900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.1055 | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 6829268000 | JPY |
| Cash and deposits | CurrentQuarterInstant_NonConsolidatedMember | 6845898000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 324479000 | 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 rounding |
| balance sheet identity | pass |
| 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 |