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 |
|---|---|---|---|
| Shareholders equity | Prior1YearInstant | 258543000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 339500000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 2772000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | -2581000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 2772000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | -2581000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 9268000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 9643000 | JPY |
| Non controlling interests | Prior1YearInstant | 35555000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 36963000 | JPY |
| Net assets | Prior1YearInstant | 306139000 | JPY |
| Net assets | CurrentQuarterInstant | 383525000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 1726666000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 1822697000 | JPY |
| Net sales | Prior1YTDDuration | 1092879000 | JPY |
| Net sales | CurrentYTDDuration | 1327614000 | JPY |
| Cost of sales | Prior1YTDDuration | 485433000 | JPY |
| Cost of sales | CurrentYTDDuration | 651350000 | JPY |
| Gross profit | Prior1YTDDuration | 607445000 | JPY |
| Gross profit | CurrentYTDDuration | 676264000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 461774000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 570083000 | JPY |
| Operating income | Prior1YTDDuration | 145671000 | JPY |
| Operating income | CurrentYTDDuration | 106180000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 7804000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 13409000 | JPY |
| Commission fee noi | Prior1YTDDuration | 2806000 | JPY |
| Commission fee noi | CurrentYTDDuration | 1637000 | JPY |
| Other noi | Prior1YTDDuration | 1886000 | JPY |
| Other noi | CurrentYTDDuration | 4321000 | JPY |
| Non operating income | Prior1YTDDuration | 12497000 | JPY |
| Non operating income | CurrentYTDDuration | 19369000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 2990000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 7008000 | JPY |
| Other noe | Prior1YTDDuration | 41000 | JPY |
| Other noe | CurrentYTDDuration | 820000 | JPY |
| Non operating expenses | Prior1YTDDuration | 3031000 | JPY |
| Non operating expenses | CurrentYTDDuration | 7828000 | JPY |
| Ordinary income | Prior1YTDDuration | 155137000 | JPY |
| Ordinary income | CurrentYTDDuration | 117721000 | JPY |
| Gain on reversal of subscription rights to shares ei | Prior1YTDDuration | － | JPY |
| Gain on reversal of subscription rights to shares ei | CurrentYTDDuration | 9196000 | JPY |
| Extraordinary income | Prior1YTDDuration | － | JPY |
| Extraordinary income | CurrentYTDDuration | 9196000 | JPY |
| Income before income taxes | Prior1YTDDuration | 155137000 | JPY |
| Income before income taxes | CurrentYTDDuration | 126918000 | JPY |
| Income taxes current | Prior1YTDDuration | 81583000 | JPY |
| Income taxes current | CurrentYTDDuration | 36292000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -11453000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 34632000 | 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 |