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 |
|---|---|---|---|
| Income taxes payable | CurrentQuarterInstant_NonConsolidatedMember | － | JPY |
| Contract liabilities | Prior1YearInstant_NonConsolidatedMember | 3371000 | JPY |
| Contract liabilities | CurrentQuarterInstant_NonConsolidatedMember | 4760000 | JPY |
| Deposits received | Prior1YearInstant_NonConsolidatedMember | 5510000 | JPY |
| Deposits received | CurrentQuarterInstant_NonConsolidatedMember | 6668000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Other cl | CurrentQuarterInstant_NonConsolidatedMember | 10404000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 67988000 | JPY |
| Current liabilities | CurrentQuarterInstant_NonConsolidatedMember | 92013000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 67988000 | JPY |
| Liabilities | CurrentQuarterInstant_NonConsolidatedMember | 92013000 | JPY |
| Capital stock | Prior1YearInstant_NonConsolidatedMember | 258921000 | JPY |
| Capital stock | CurrentQuarterInstant_NonConsolidatedMember | 263771000 | JPY |
| Legal capital surplus | Prior1YearInstant_NonConsolidatedMember | 254621000 | JPY |
| Legal capital surplus | CurrentQuarterInstant_NonConsolidatedMember | 259471000 | JPY |
| Capital surplus | Prior1YearInstant_NonConsolidatedMember | 254621000 | JPY |
| Capital surplus | CurrentQuarterInstant_NonConsolidatedMember | 259471000 | JPY |
| Retained earnings brought forward | Prior1YearInstant_NonConsolidatedMember | 186222000 | JPY |
| Retained earnings brought forward | CurrentQuarterInstant_NonConsolidatedMember | 177491000 | JPY |
| Retained earnings | Prior1YearInstant_NonConsolidatedMember | 186222000 | JPY |
| Retained earnings | CurrentQuarterInstant_NonConsolidatedMember | 177491000 | JPY |
| Treasury stock | Prior1YearInstant_NonConsolidatedMember | -141000 | JPY |
| Treasury stock | CurrentQuarterInstant_NonConsolidatedMember | -179000 | JPY |
| Shareholders equity | Prior1YearInstant_NonConsolidatedMember | 699623000 | JPY |
| Shareholders equity | CurrentQuarterInstant_NonConsolidatedMember | 700555000 | JPY |
| Subscription rights to shares | Prior1YearInstant_NonConsolidatedMember | 3137000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant_NonConsolidatedMember | 5714000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember | 702761000 | JPY |
| Net assets | CurrentQuarterInstant_NonConsolidatedMember | 706270000 | JPY |
| Liabilities and net assets | Prior1YearInstant_NonConsolidatedMember | 770749000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant_NonConsolidatedMember | 798283000 | JPY |
| Net sales | Prior1YTDDuration_NonConsolidatedMember | 306172000 | JPY |
| Net sales | CurrentYTDDuration_NonConsolidatedMember | 373173000 | JPY |
| Cost of sales | Prior1YTDDuration_NonConsolidatedMember | 202828000 | JPY |
| Cost of sales | CurrentYTDDuration_NonConsolidatedMember | 267338000 | JPY |
| Gross profit | Prior1YTDDuration_NonConsolidatedMember | 103344000 | JPY |
| Gross profit | CurrentYTDDuration_NonConsolidatedMember | 105835000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration_NonConsolidatedMember | 88717000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration_NonConsolidatedMember | 123206000 | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember | 14626000 | JPY |
| Operating income | CurrentYTDDuration_NonConsolidatedMember | -17371000 | JPY |
| Interest income noi | Prior1YTDDuration_NonConsolidatedMember | 2000 | JPY |
| Interest income noi | CurrentYTDDuration_NonConsolidatedMember | 290000 | JPY |
| Gain on reversal of subscription rights to shares noi | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Gain on reversal of subscription rights to shares noi | CurrentYTDDuration_NonConsolidatedMember | 4392000 | JPY |
| Other noi | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Other noi | CurrentYTDDuration_NonConsolidatedMember | 167000 | JPY |
| Non operating income | Prior1YTDDuration_NonConsolidatedMember | 2000 | JPY |
| Non operating income | CurrentYTDDuration_NonConsolidatedMember | 4850000 | JPY |
| Ordinary income | Prior1YTDDuration_NonConsolidatedMember | 14629000 | 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 |