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 |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 184450 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.1487 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 132600 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.1069 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 75500 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0609 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 73700 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0594 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 72114 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0581 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 50300 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0405 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 25500 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0206 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 19000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0153 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 17337 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0140 | |
| Number of shares held | CurrentQuarterInstant | 940401 | |
| Shareholding ratio | CurrentQuarterInstant | 0.7579 | |
| 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 | 206100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 1239200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 12392 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 1475 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 1446775 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 12392 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 206100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 206100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.1425 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 206100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 206100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.1425 | |
| Cash and deposits | Prior1YearInstant | 986413000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 782109000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 385948000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 521557000 | JPY |
| Work in process | Prior1YearInstant | 38318000 | JPY |
| Work in process | CurrentQuarterInstant | 15375000 | JPY |
| Other ca | Prior1YearInstant | 57866000 | JPY |
| Other ca | CurrentQuarterInstant | 76933000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -3966000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -512000 | JPY |
| Current assets | Prior1YearInstant | 1464579000 | JPY |
| Current assets | CurrentQuarterInstant | 1395463000 | 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 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 |