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 |
|---|---|---|---|
| Long term guarantee deposited | Prior1YearInstant | 4500000 | JPY |
| Long term guarantee deposited | CurrentQuarterInstant | 4500000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 8448990000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 8248377000 | JPY |
| Liabilities | Prior1YearInstant | 20413904000 | JPY |
| Liabilities | CurrentQuarterInstant | 19974555000 | JPY |
| Capital stock | Prior1YearInstant | 2712335000 | JPY |
| Capital stock | CurrentQuarterInstant | 2712335000 | JPY |
| Capital surplus | Prior1YearInstant | 1720898000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1718964000 | JPY |
| Retained earnings | Prior1YearInstant | 6438957000 | JPY |
| Retained earnings | CurrentQuarterInstant | 6764917000 | JPY |
| Treasury stock | Prior1YearInstant | -1296119000 | JPY |
| Treasury stock | CurrentQuarterInstant | -1442270000 | JPY |
| Shareholders equity | Prior1YearInstant | 9576071000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 9753947000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 3646362000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 3576509000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | -3671000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | -24304000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 29080000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 24500000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 3671771000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 3576705000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 18795000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 8000000 | JPY |
| Net assets | Prior1YearInstant | 13266638000 | JPY |
| Net assets | CurrentQuarterInstant | 13338653000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 33680542000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 33313208000 | JPY |
| Net sales | Prior1YTDDuration | 10870972000 | JPY |
| Net sales | CurrentYTDDuration | 11357256000 | JPY |
| Cost of sales | Prior1YTDDuration | 8417498000 | JPY |
| Cost of sales | CurrentYTDDuration | 8711483000 | JPY |
| Gross profit | Prior1YTDDuration | 2453473000 | JPY |
| Gross profit | CurrentYTDDuration | 2645772000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 2071318000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 2070243000 | JPY |
| Operating income | Prior1YTDDuration | 382155000 | JPY |
| Operating income | CurrentYTDDuration | 575529000 | JPY |
| Dividends income noi | Prior1YTDDuration | 96611000 | JPY |
| Dividends income noi | CurrentYTDDuration | 141741000 | JPY |
| Rent income noi | Prior1YTDDuration | 5305000 | JPY |
| Rent income noi | CurrentYTDDuration | 5305000 | JPY |
| Purchase discounts noi | Prior1YTDDuration | 43738000 | JPY |
| Purchase discounts noi | CurrentYTDDuration | 42623000 | JPY |
| Other noi | Prior1YTDDuration | 7015000 | JPY |
| Other noi | CurrentYTDDuration | 5737000 | JPY |
| Non operating income | Prior1YTDDuration | 152671000 | JPY |
| Non operating income | CurrentYTDDuration | 195407000 | 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 |