Half-year report · Q2
9236.TEDINET S100VXM4
Period2024-11-01 → 2025-04-30
Filed2025-06-13
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 45
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥373m | 2024-11-01 → 2025-04-30 | Standalone | Net sales |
| Revenue | ¥602m | 2023-11-01 → 2024-10-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥306m | 2023-11-01 → 2024-04-30 | Standalone | Net sales |
| Operating income | −¥17m | 2024-11-01 → 2025-04-30 | Standalone | Operating income |
| Operating income | ¥15m | 2023-11-01 → 2024-04-30 | Standalone | Operating income |
| Ordinary income | −¥13m | 2024-11-01 → 2025-04-30 | Standalone | Ordinary income |
| Ordinary income | −¥15m | 2023-11-01 → 2024-10-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥15m | 2023-11-01 → 2024-04-30 | Standalone | Ordinary income |
| Profit before tax | −¥13m | 2024-11-01 → 2025-04-30 | Standalone | Income before income taxes |
| Profit before tax | ¥15m | 2023-11-01 → 2024-04-30 | Standalone | Income before income taxes |
| Net income | −¥9m | 2024-11-01 → 2025-04-30 | Standalone | Profit loss |
| Net income | −¥12m | 2023-11-01 → 2024-10-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥10m | 2023-11-01 → 2024-04-30 | Standalone | Profit loss |
| Total assets | ¥798m | at 2025-04-30 | Standalone | Assets |
| Total assets | ¥771m | at 2024-10-31 | Standalone | Assets |
| Total assets | ¥804m | at 2024-04-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥92m | at 2025-04-30 | Standalone | Liabilities |
| Total liabilities | ¥68m | at 2024-10-31 | Standalone | Liabilities |
| Net assets / equity | ¥706m | at 2025-04-30 | Standalone | Net assets |
| Net assets / equity | ¥703m | at 2024-10-31 | Standalone | Net assets |
| Net assets / equity | ¥715m | at 2024-04-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥691m | at 2025-04-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥650m | at 2024-10-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥691m | at 2025-04-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥650m | at 2024-10-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥706m | at 2024-04-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥656m | at 2023-10-31d | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥32m | 2024-11-01 → 2025-04-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥118m | 2023-11-01 → 2024-10-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥57m | 2023-11-01 → 2024-04-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥792,000 | 2024-11-01 → 2025-04-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥2m | 2023-11-01 → 2024-10-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥10m | 2024-11-01 → 2025-04-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥113m | 2023-11-01 → 2024-10-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥107m | 2023-11-01 → 2024-04-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥-5.77 | 2024-11-01 → 2025-04-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-7.78 | 2023-11-01 → 2024-10-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.94 | 2023-11-01 → 2024-04-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥6.62 | 2023-11-01 → 2024-04-30 | Standalone | Diluted earnings per share (5-year summary) |
| Equity ratio | 87.8% | at 2025-04-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 90.8% | at 2024-10-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 88.9% | at 2024-04-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 1,519,300 | at 2025-04-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,503,300 | at 2024-10-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,493,300 | 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 |
|---|---|---|---|
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)月 本 洋 一 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)伊 藤 恭 治 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 306172000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 373173000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 602292000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 14629000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -12520000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -14575000 | JPY |
| Net income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 10149000 | JPY |
| Net income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -8731000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -11524000 | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Capital stock (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 255796000 | JPY |
| Capital stock (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 263771000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 258921000 | JPY |
| Total number of issued shares (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 1493300 | |
| Total number of issued shares (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 1519300 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 1503300 | |
| Net assets (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 715047000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 706270000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 702761000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 804426000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 798283000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 770749000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 6.94 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -5.77 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -7.78 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 6.62 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 0.889 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 0.878 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 0.908 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | -57070000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 31975000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -118130000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -792000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -1510000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 106947000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 9662000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 113197000 | 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 |
| 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 |