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 |
|---|---|---|---|
| Treasury stock | CurrentQuarterInstant_NonConsolidatedMember | -332448000 | JPY |
| Shareholders equity | Prior1YearInstant_NonConsolidatedMember | 8839507000 | JPY |
| Shareholders equity | CurrentQuarterInstant_NonConsolidatedMember | 8957145000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant_NonConsolidatedMember | 26698000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant_NonConsolidatedMember | -81295000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant_NonConsolidatedMember | 26698000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant_NonConsolidatedMember | -81295000 | JPY |
| Subscription rights to shares | Prior1YearInstant_NonConsolidatedMember | 6849000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant_NonConsolidatedMember | 71595000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember | 8873055000 | JPY |
| Net assets | CurrentQuarterInstant_NonConsolidatedMember | 8947446000 | JPY |
| Liabilities and net assets | Prior1YearInstant_NonConsolidatedMember | 9289551000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant_NonConsolidatedMember | 9604887000 | JPY |
| Net sales | Prior1YTDDuration_NonConsolidatedMember | 2100983000 | JPY |
| Net sales | CurrentYTDDuration_NonConsolidatedMember | 1934181000 | JPY |
| Cost of sales | Prior1YTDDuration_NonConsolidatedMember | 204673000 | JPY |
| Cost of sales | CurrentYTDDuration_NonConsolidatedMember | 195419000 | JPY |
| Gross profit | Prior1YTDDuration_NonConsolidatedMember | 1896309000 | JPY |
| Gross profit | CurrentYTDDuration_NonConsolidatedMember | 1738762000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration_NonConsolidatedMember | 2060815000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration_NonConsolidatedMember | 1551849000 | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember | -164505000 | JPY |
| Operating income | CurrentYTDDuration_NonConsolidatedMember | 186912000 | JPY |
| Interest income noi | Prior1YTDDuration_NonConsolidatedMember | 206000 | JPY |
| Interest income noi | CurrentYTDDuration_NonConsolidatedMember | 5774000 | JPY |
| Interest on securities noi | Prior1YTDDuration_NonConsolidatedMember | 16775000 | JPY |
| Interest on securities noi | CurrentYTDDuration_NonConsolidatedMember | 39689000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration_NonConsolidatedMember | 1696000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Commission fee noi | Prior1YTDDuration_NonConsolidatedMember | 32000 | JPY |
| Commission fee noi | CurrentYTDDuration_NonConsolidatedMember | 19000 | JPY |
| Other noi | Prior1YTDDuration_NonConsolidatedMember | 403000 | JPY |
| Other noi | CurrentYTDDuration_NonConsolidatedMember | 847000 | JPY |
| Non operating income | Prior1YTDDuration_NonConsolidatedMember | 19114000 | JPY |
| Non operating income | CurrentYTDDuration_NonConsolidatedMember | 46331000 | JPY |
| Interest expenses noe | Prior1YTDDuration_NonConsolidatedMember | 57000 | JPY |
| Interest expenses noe | CurrentYTDDuration_NonConsolidatedMember | 41000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Foreign exchange losses noe | CurrentYTDDuration_NonConsolidatedMember | 248000 | JPY |
| Non operating expenses | Prior1YTDDuration_NonConsolidatedMember | 57000 | JPY |
| Non operating expenses | CurrentYTDDuration_NonConsolidatedMember | 290000 | JPY |
| Ordinary income | Prior1YTDDuration_NonConsolidatedMember | -145448000 | JPY |
| Ordinary income | CurrentYTDDuration_NonConsolidatedMember | 232953000 | JPY |
| Gain on cancellation of treasury share acquisition rights ei | Prior1YTDDuration_NonConsolidatedMember | 1649000 | JPY |
| Gain on cancellation of treasury share acquisition rights ei | CurrentYTDDuration_NonConsolidatedMember | 40000 | JPY |
| Extraordinary income | Prior1YTDDuration_NonConsolidatedMember | 1649000 | JPY |
| Extraordinary income | CurrentYTDDuration_NonConsolidatedMember | 40000 | JPY |
| Income before income taxes | Prior1YTDDuration_NonConsolidatedMember | -143798000 | JPY |
| Income before income taxes | CurrentYTDDuration_NonConsolidatedMember | 232994000 | JPY |
| Income taxes current | Prior1YTDDuration_NonConsolidatedMember | 2560000 | 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 |