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 |
|---|---|---|---|
| Income taxes | Prior1YTDDuration | 70130000 | JPY |
| Income taxes | CurrentYTDDuration | 70924000 | JPY |
| Profit loss | Prior1YTDDuration | 85006000 | JPY |
| Profit loss | CurrentYTDDuration | 55993000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 3557000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 1407000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 81448000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 54586000 | JPY |
| Profit loss | Prior1YTDDuration | 85006000 | JPY |
| Profit loss | CurrentYTDDuration | 55993000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | -5625000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | -5353000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -5625000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -5353000 | JPY |
| Comprehensive income | Prior1YTDDuration | 79381000 | JPY |
| Comprehensive income | CurrentYTDDuration | 50639000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 75823000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 49232000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 3557000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 1407000 | JPY |
| Income before income taxes | Prior1YTDDuration | 155137000 | JPY |
| Income before income taxes | CurrentYTDDuration | 126918000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 5290000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 8072000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 9180000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 17701000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -420000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -3739000 | JPY |
| Interest income ope cf | Prior1YTDDuration | -86000 | JPY |
| Interest income ope cf | CurrentYTDDuration | -554000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 2990000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 7008000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -6900000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | -10765000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -53155000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -52634000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 13864000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -19507000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 6735000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 8469000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | 11035000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -110338000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YTDDuration | -6364000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYTDDuration | 29520000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | 13111000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -15112000 | JPY |
| Other net ope cf | Prior1YTDDuration | -30229000 | JPY |
| Other net ope cf | CurrentYTDDuration | -15144000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 120186000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -30105000 | 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 |