Half-year report · Q2
8077.TEDINET S100VXZ3
Period2024-11-01 → 2025-04-30
Filed2025-06-16
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥11.4bn | 2024-11-01 → 2025-04-30 | Cons. | Net sales |
| Revenue | ¥22.4bn | 2023-11-01 → 2024-10-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.9bn | 2023-11-01 → 2024-04-30 | Cons. | Net sales |
| Operating income | ¥576m | 2024-11-01 → 2025-04-30 | Cons. | Operating income |
| Operating income | ¥382m | 2023-11-01 → 2024-04-30 | Cons. | Operating income |
| Ordinary income | ¥601m | 2024-11-01 → 2025-04-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.2bn | 2023-11-01 → 2024-10-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥434m | 2023-11-01 → 2024-04-30 | Cons. | Ordinary income |
| Profit before tax | ¥610m | 2024-11-01 → 2025-04-30 | Cons. | Income before income taxes |
| Profit before tax | ¥509m | 2023-11-01 → 2024-04-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥396m | 2024-11-01 → 2025-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥895m | 2023-11-01 → 2024-10-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥312m | 2023-11-01 → 2024-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥396m | 2024-11-01 → 2025-04-30 | Cons. | Profit loss |
| Net income | ¥312m | 2023-11-01 → 2024-04-30 | Cons. | Profit loss |
| Total assets | ¥33.3bn | at 2025-04-30 | Cons. | Assets |
| Total assets | ¥33.7bn | at 2024-10-31 | Cons. | Assets |
| Total assets | ¥33.3bn | at 2024-04-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥20.0bn | at 2025-04-30 | Cons. | Liabilities |
| Total liabilities | ¥20.4bn | at 2024-10-31 | Cons. | Liabilities |
| Net assets / equity | ¥13.3bn | at 2025-04-30 | Cons. | Net assets |
| Net assets / equity | ¥13.3bn | at 2024-10-31 | Cons. | Net assets |
| Net assets / equity | ¥12.9bn | at 2024-04-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.7bn | at 2025-04-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.2bn | at 2024-10-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.7bn | at 2025-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2024-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.6bn | at 2024-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.6bn | at 2023-10-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.3bn | 2024-11-01 → 2025-04-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥20m | 2023-11-01 → 2024-10-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥135m | 2023-11-01 → 2024-04-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥171m | 2024-11-01 → 2025-04-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥78m | 2023-11-01 → 2024-10-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥199m | 2023-11-01 → 2024-04-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥621m | 2024-11-01 → 2025-04-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥509m | 2023-11-01 → 2024-10-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥318m | 2023-11-01 → 2024-04-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥17.35 | 2024-11-01 → 2025-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.48 | 2023-11-01 → 2024-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.55 | 2023-11-01 → 2024-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥17.34 | 2024-11-01 → 2025-04-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥36.4 | 2023-11-01 → 2024-10-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥12.51 | 2023-11-01 → 2024-04-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 40.0% | at 2025-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.3% | at 2024-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.7% | at 2024-04-30 | Cons. | Equity to asset ratio (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 · 440
| Item | Context | Value | Unit |
|---|---|---|---|
| Allowance for doubtful accounts ca | Prior1YearInstant | -5150000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -4500000 | JPY |
| Current assets | Prior1YearInstant | 16654955000 | JPY |
| Current assets | CurrentQuarterInstant | 16342393000 | JPY |
| Buildings and structures net | Prior1YearInstant | 2397128000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 2339151000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 1457177000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 1334123000 | JPY |
| Land | Prior1YearInstant | 4333942000 | JPY |
| Land | CurrentQuarterInstant | 4333942000 | JPY |
| Other net ppe | Prior1YearInstant | 93200000 | JPY |
| Other net ppe | CurrentQuarterInstant | 85660000 | JPY |
| Property plant and equipment | Prior1YearInstant | 8281448000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 8092877000 | JPY |
| Intangible assets | Prior1YearInstant | 130477000 | JPY |
| Intangible assets | CurrentQuarterInstant | 121794000 | JPY |
| Investment securities | Prior1YearInstant | 8225069000 | JPY |
| Investment securities | CurrentQuarterInstant | 8410889000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | Prior1YearInstant | 206000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | CurrentQuarterInstant | 206000 | JPY |
| Other ioa | Prior1YearInstant | 388591000 | JPY |
| Other ioa | CurrentQuarterInstant | 345254000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -206000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -206000 | JPY |
| Investments and other assets | Prior1YearInstant | 8613661000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 8756143000 | JPY |
| Noncurrent assets | Prior1YearInstant | 17025587000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 16970815000 | JPY |
| Assets | Prior1YearInstant | 33680542000 | JPY |
| Assets | CurrentQuarterInstant | 33313208000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 2522307000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 2640845000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 1820430000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 1758137000 | JPY |
| Short term loans payable | Prior1YearInstant | 5950000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 5950000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 636764000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 486764000 | JPY |
| Provision for bonuses | Prior1YearInstant | 131858000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 128742000 | JPY |
| Other cl | Prior1YearInstant | 903553000 | JPY |
| Other cl | CurrentQuarterInstant | 761689000 | JPY |
| Current liabilities | Prior1YearInstant | 11964913000 | JPY |
| Current liabilities | CurrentQuarterInstant | 11726178000 | JPY |
| Long term loans payable | Prior1YearInstant | 6696326000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 6452944000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 1556896000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 1605159000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 191268000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 185773000 | 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 · 14 of 14 passed
| balance sheet identity | pass |
| 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 · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | 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 |