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 |
|---|---|---|---|
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | -1630000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | -7353000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -58000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -650000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -10580000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -3116000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -96678000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -142403000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 29517000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 58270000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YTDDuration | -74613000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYTDDuration | － | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYTDDuration | 1916000 | JPY |
| Loss gain on securities operation ope cf | Prior1YTDDuration | 68676000 | JPY |
| Loss gain on securities operation ope cf | CurrentYTDDuration | 110536000 | JPY |
| Gain on reversal of subscription rights to shares ope cf | Prior1YTDDuration | － | JPY |
| Gain on reversal of subscription rights to shares ope cf | CurrentYTDDuration | -10795000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 291512000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 873436000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -730590000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -383186000 | JPY |
| Decrease increase in other current assets ope cf | Prior1YTDDuration | -70636000 | JPY |
| Decrease increase in other current assets ope cf | CurrentYTDDuration | 14962000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 459052000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 56244000 | JPY |
| Increase decrease in other current liabilities ope cf | Prior1YTDDuration | -265738000 | JPY |
| Increase decrease in other current liabilities ope cf | CurrentYTDDuration | 40573000 | JPY |
| Other net ope cf | Prior1YTDDuration | 4983000 | JPY |
| Other net ope cf | CurrentYTDDuration | 2349000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 352274000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 1432870000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 96687000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 142384000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -29722000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -58695000 | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | -284558000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | -235346000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 134681000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 1281213000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 227759000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | － | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -7165000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -2006000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -19785000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -12550000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -3003000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -196299000 | JPY |
| Other net inv cf | Prior1YTDDuration | 1332000 | JPY |
| Other net inv cf | CurrentYTDDuration | 39365000 | 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 |