Half-year report · Q2
9254.TEDINET S100VXE0
Period2024-11-01 → 2025-04-30
Filed2025-06-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.3bn | 2024-11-01 → 2025-04-30 | Cons. | Net sales |
| Revenue | ¥2.2bn | 2023-11-01 → 2024-10-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.1bn | 2023-11-01 → 2024-04-30 | Cons. | Net sales |
| Operating income | ¥106m | 2024-11-01 → 2025-04-30 | Cons. | Operating income |
| Operating income | ¥146m | 2023-11-01 → 2024-04-30 | Cons. | Operating income |
| Ordinary income | ¥118m | 2024-11-01 → 2025-04-30 | Cons. | Ordinary income |
| Ordinary income | ¥148m | 2023-11-01 → 2024-10-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥155m | 2023-11-01 → 2024-04-30 | Cons. | Ordinary income |
| Profit before tax | ¥127m | 2024-11-01 → 2025-04-30 | Cons. | Income before income taxes |
| Profit before tax | ¥155m | 2023-11-01 → 2024-04-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥55m | 2024-11-01 → 2025-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥73m | 2023-11-01 → 2024-10-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥81m | 2023-11-01 → 2024-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥56m | 2024-11-01 → 2025-04-30 | Cons. | Profit loss |
| Net income | ¥85m | 2023-11-01 → 2024-04-30 | Cons. | Profit loss |
| Total assets | ¥1.8bn | at 2025-04-30 | Cons. | Assets |
| Total assets | ¥1.7bn | at 2024-10-31 | Cons. | Assets |
| Total assets | ¥1.7bn | at 2024-04-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.4bn | at 2025-04-30 | Cons. | Liabilities |
| Total liabilities | ¥1.4bn | at 2024-10-31 | Cons. | Liabilities |
| Net assets / equity | ¥384m | at 2025-04-30 | Cons. | Net assets |
| Net assets / equity | ¥306m | at 2024-10-31 | Cons. | Net assets |
| Net assets / equity | ¥533m | at 2024-04-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥782m | at 2025-04-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥986m | at 2024-10-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥782m | at 2025-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥986m | at 2024-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥943m | at 2024-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥668m | at 2023-10-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥116m | 2024-11-01 → 2025-04-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥261m | 2023-11-01 → 2024-10-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥160m | 2023-11-01 → 2024-04-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥101m | 2024-11-01 → 2025-04-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥9m | 2023-11-01 → 2024-10-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4m | 2023-11-01 → 2024-04-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥8m | 2024-11-01 → 2025-04-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥65m | 2023-11-01 → 2024-10-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥118m | 2023-11-01 → 2024-04-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥44.01 | 2024-11-01 → 2025-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥52.78 | 2023-11-01 → 2024-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥57.28 | 2023-11-01 → 2024-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥43.24 | 2024-11-01 → 2025-04-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥51.85 | 2023-11-01 → 2024-10-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥56.45 | 2023-11-01 → 2024-04-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 18.5% | at 2025-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 15.1% | at 2024-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.5% | 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 · 408
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)三 優 監 査 法 人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)齋 藤 浩 史 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)川 村 啓 文 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 1092879000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 1327614000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 2161867000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 155137000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 117721000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 147883000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 81448000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 54586000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 72605000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 79381000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 50639000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 71535000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 532718000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 383525000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 306139000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 1709382000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 1822697000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 1726666000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 57.28 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 44.01 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 52.78 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 56.45 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 43.24 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 51.85 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.295 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.185 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.151 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 159672000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -115787000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 261409000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -3596000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -100879000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -9419000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 118332000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 8293000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 65359000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 943054000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 782109000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 986413000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1446775 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1446775 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 1446775 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 1446775 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 289900 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.2337 |
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 rounding |
| balance sheet identity | pass rounding |
| 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 |