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 |
|---|---|---|---|
| Property plant and equipment | Prior1YearInstant | 51778000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 64330000 | JPY |
| Goodwill | Prior1YearInstant | 69196000 | JPY |
| Goodwill | CurrentQuarterInstant | 185301000 | JPY |
| Other ia | Prior1YearInstant | 4633000 | JPY |
| Other ia | CurrentQuarterInstant | 4205000 | JPY |
| Intangible assets | Prior1YearInstant | 73829000 | JPY |
| Intangible assets | CurrentQuarterInstant | 189507000 | JPY |
| Other ioa | Prior1YearInstant | 136478000 | JPY |
| Other ioa | CurrentQuarterInstant | 174171000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | － | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -775000 | JPY |
| Investments and other assets | Prior1YearInstant | 136478000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 173395000 | JPY |
| Noncurrent assets | Prior1YearInstant | 262086000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 427233000 | JPY |
| Assets | Prior1YearInstant | 1726666000 | JPY |
| Assets | CurrentQuarterInstant | 1822697000 | JPY |
| Accounts payable trade | Prior1YearInstant | 49477000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 75438000 | JPY |
| Short term loans payable | Prior1YearInstant | 200000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 333360000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 234866000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 244754000 | JPY |
| Accounts payable other | Prior1YearInstant | 201668000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 116166000 | JPY |
| Income taxes payable | Prior1YearInstant | 86374000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 35821000 | JPY |
| Provision for bonuses | Prior1YearInstant | － | JPY |
| Provision for bonuses | CurrentQuarterInstant | 11498000 | JPY |
| Other cl | Prior1YearInstant | 113293000 | JPY |
| Other cl | CurrentQuarterInstant | 147331000 | JPY |
| Current liabilities | Prior1YearInstant | 885678000 | JPY |
| Current liabilities | CurrentQuarterInstant | 964370000 | JPY |
| Long term loans payable | Prior1YearInstant | 531858000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 472210000 | JPY |
| Other ncl | Prior1YearInstant | 2989000 | JPY |
| Other ncl | CurrentQuarterInstant | 2591000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 534847000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 474801000 | JPY |
| Liabilities | Prior1YearInstant | 1420526000 | JPY |
| Liabilities | CurrentQuarterInstant | 1439171000 | JPY |
| Capital stock | Prior1YearInstant | 50000000 | JPY |
| Capital stock | CurrentQuarterInstant | 50000000 | JPY |
| Capital surplus | Prior1YearInstant | 405607000 | JPY |
| Capital surplus | CurrentQuarterInstant | 405607000 | JPY |
| Retained earnings | Prior1YearInstant | 160783000 | JPY |
| Retained earnings | CurrentQuarterInstant | 215369000 | JPY |
| Treasury stock | Prior1YearInstant | -357847000 | JPY |
| Treasury stock | CurrentQuarterInstant | -331476000 | 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 |