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 |
|---|---|---|---|
| Accounts receivable trade | CurrentQuarterInstant_NonConsolidatedMember | 633846000 | JPY |
| Short term investment securities | Prior1YearInstant_NonConsolidatedMember | 32776000 | JPY |
| Short term investment securities | CurrentQuarterInstant_NonConsolidatedMember | 32234000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 205423000 | JPY |
| Other ca | CurrentQuarterInstant_NonConsolidatedMember | 68484000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -2679000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant_NonConsolidatedMember | -5039000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 7389268000 | JPY |
| Current assets | CurrentQuarterInstant_NonConsolidatedMember | 7575424000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 145646000 | JPY |
| Property plant and equipment | CurrentQuarterInstant_NonConsolidatedMember | 135415000 | JPY |
| Goodwill | Prior1YearInstant_NonConsolidatedMember | 36732000 | JPY |
| Goodwill | CurrentQuarterInstant_NonConsolidatedMember | 14691000 | JPY |
| Other ia | Prior1YearInstant_NonConsolidatedMember | 47759000 | JPY |
| Other ia | CurrentQuarterInstant_NonConsolidatedMember | 44072000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 84492000 | JPY |
| Intangible assets | CurrentQuarterInstant_NonConsolidatedMember | 58763000 | JPY |
| Investment securities | Prior1YearInstant_NonConsolidatedMember | 1488936000 | JPY |
| Investment securities | CurrentQuarterInstant_NonConsolidatedMember | 1677902000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 181206000 | JPY |
| Other ioa | CurrentQuarterInstant_NonConsolidatedMember | 157381000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 1670143000 | JPY |
| Investments and other assets | CurrentQuarterInstant_NonConsolidatedMember | 1835284000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 1900282000 | JPY |
| Noncurrent assets | CurrentQuarterInstant_NonConsolidatedMember | 2029463000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 9289551000 | JPY |
| Assets | CurrentQuarterInstant_NonConsolidatedMember | 9604887000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 175788000 | JPY |
| Accounts payable trade | CurrentQuarterInstant_NonConsolidatedMember | 180398000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 2560000 | JPY |
| Income taxes payable | CurrentQuarterInstant_NonConsolidatedMember | 70097000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 183864000 | JPY |
| Other cl | CurrentQuarterInstant_NonConsolidatedMember | 354072000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 362213000 | JPY |
| Current liabilities | CurrentQuarterInstant_NonConsolidatedMember | 604568000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant_NonConsolidatedMember | 35305000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant_NonConsolidatedMember | 35327000 | JPY |
| Other ncl | Prior1YearInstant_NonConsolidatedMember | 18977000 | JPY |
| Other ncl | CurrentQuarterInstant_NonConsolidatedMember | 17545000 | JPY |
| Noncurrent liabilities | Prior1YearInstant_NonConsolidatedMember | 54282000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant_NonConsolidatedMember | 52872000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 416495000 | JPY |
| Liabilities | CurrentQuarterInstant_NonConsolidatedMember | 657441000 | JPY |
| Capital stock | Prior1YearInstant_NonConsolidatedMember | 30000000 | JPY |
| Capital stock | CurrentQuarterInstant_NonConsolidatedMember | 30000000 | JPY |
| Capital surplus | Prior1YearInstant_NonConsolidatedMember | 2633859000 | JPY |
| Capital surplus | CurrentQuarterInstant_NonConsolidatedMember | 2633859000 | JPY |
| Retained earnings | Prior1YearInstant_NonConsolidatedMember | 6508095000 | JPY |
| Retained earnings | CurrentQuarterInstant_NonConsolidatedMember | 6625734000 | JPY |
| Treasury stock | Prior1YearInstant_NonConsolidatedMember | -332448000 | 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 |