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 |
|---|---|---|---|
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 706203000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 690728000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 649883000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1519300 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1519300 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 1519300 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 1519300 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 560000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.3686 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 116500 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0767 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 116000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0764 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 113600 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0748 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 49000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0323 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 40600 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0267 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 36500 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0240 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 20000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0132 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 16500 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0109 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 16000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0105 | |
| Number of shares held | CurrentQuarterInstant | 1084700 | |
| Shareholding ratio | CurrentQuarterInstant | 0.7140 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 1516400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 15164 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 2900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 1519300 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 15164 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | － | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | － | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | － | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 649883000 | JPY |
| Cash and deposits | CurrentQuarterInstant_NonConsolidatedMember | 690728000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 550000 | 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 |