Half-year report · Q2
9279.TEDINET S100VXOR
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 | ¥17.2bn | 2024-11-01 → 2025-04-30 | Cons. | Net sales |
| Revenue | ¥28.5bn | 2023-11-01 → 2024-10-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥13.6bn | 2023-11-01 → 2024-04-30 | Cons. | Net sales |
| Operating income | ¥1.5bn | 2024-11-01 → 2025-04-30 | Cons. | Operating income |
| Operating income | ¥1.5bn | 2023-11-01 → 2024-04-30 | Cons. | Operating income |
| Ordinary income | ¥1.5bn | 2024-11-01 → 2025-04-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.0bn | 2023-11-01 → 2024-10-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.6bn | 2023-11-01 → 2024-04-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.5bn | 2024-11-01 → 2025-04-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.6bn | 2023-11-01 → 2024-04-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.0bn | 2024-11-01 → 2025-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.9bn | 2023-11-01 → 2024-10-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.1bn | 2023-11-01 → 2024-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.0bn | 2024-11-01 → 2025-04-30 | Cons. | Profit loss |
| Net income | ¥1.1bn | 2023-11-01 → 2024-04-30 | Cons. | Profit loss |
| Total assets | ¥19.8bn | at 2025-04-30 | Cons. | Assets |
| Total assets | ¥17.1bn | at 2024-10-31 | Cons. | Assets |
| Total assets | ¥14.1bn | at 2024-04-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.3bn | at 2025-04-30 | Cons. | Liabilities |
| Total liabilities | ¥8.7bn | at 2024-10-31 | Cons. | Liabilities |
| Net assets / equity | ¥9.5bn | at 2025-04-30 | Cons. | Net assets |
| Net assets / equity | ¥8.4bn | at 2024-10-31 | Cons. | Net assets |
| Net assets / equity | ¥7.7bn | at 2024-04-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.7bn | at 2025-04-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.4bn | at 2024-10-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.7bn | at 2025-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.1bn | at 2024-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2024-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2023-10-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.2bn | 2024-11-01 → 2025-04-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.3bn | 2023-11-01 → 2024-10-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.5bn | 2023-11-01 → 2024-04-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.9bn | 2024-11-01 → 2025-04-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥4.3bn | 2023-11-01 → 2024-10-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.6bn | 2023-11-01 → 2024-04-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥1.3bn | 2024-11-01 → 2025-04-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.3bn | 2023-11-01 → 2024-10-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥195m | 2023-11-01 → 2024-04-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥51.68 | 2024-11-01 → 2025-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥93.98 | 2023-11-01 → 2024-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥52.85 | 2023-11-01 → 2024-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥51.61 | 2024-11-01 → 2025-04-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥93.82 | 2023-11-01 → 2024-10-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥52.76 | 2023-11-01 → 2024-04-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 47.6% | at 2025-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.0% | at 2024-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.6% | 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 · 463
| Item | Context | Value | Unit |
|---|---|---|---|
| Current assets | Prior1YearInstant | 4368424000 | JPY |
| Current assets | CurrentQuarterInstant | 4843005000 | JPY |
| Buildings and structures | Prior1YearInstant | 9170389000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 10933609000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -1929015000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -2219259000 | JPY |
| Buildings and structures net | Prior1YearInstant | 7241373000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 8714349000 | JPY |
| Land | Prior1YearInstant | 141782000 | JPY |
| Land | CurrentQuarterInstant | 141782000 | JPY |
| Other ppe | Prior1YearInstant | 3153607000 | JPY |
| Other ppe | CurrentQuarterInstant | 3756133000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -1086074000 | JPY |
| Accumulated depreciation other ppe | CurrentQuarterInstant | -1184421000 | JPY |
| Other net ppe | Prior1YearInstant | 2067533000 | JPY |
| Other net ppe | CurrentQuarterInstant | 2571711000 | JPY |
| Property plant and equipment | Prior1YearInstant | 9450690000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 11427844000 | JPY |
| Goodwill | Prior1YearInstant | 162210000 | JPY |
| Goodwill | CurrentQuarterInstant | 143847000 | JPY |
| Other ia | Prior1YearInstant | 74112000 | JPY |
| Other ia | CurrentQuarterInstant | 67864000 | JPY |
| Intangible assets | Prior1YearInstant | 236323000 | JPY |
| Intangible assets | CurrentQuarterInstant | 211712000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 1708938000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 1798979000 | JPY |
| Other ioa | Prior1YearInstant | 1335298000 | JPY |
| Other ioa | CurrentQuarterInstant | 1475120000 | JPY |
| Investments and other assets | Prior1YearInstant | 3044237000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 3274099000 | JPY |
| Noncurrent assets | Prior1YearInstant | 12731250000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 14913656000 | JPY |
| Assets | Prior1YearInstant | 17099675000 | JPY |
| Assets | CurrentQuarterInstant | 19756661000 | JPY |
| Accounts payable trade | Prior1YearInstant | 931219000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 1057581000 | JPY |
| Short term loans payable | Prior1YearInstant | 14619000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 25934000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 1198630000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 1544333000 | JPY |
| Income taxes payable | Prior1YearInstant | 618035000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 532896000 | JPY |
| Provision for bonuses | Prior1YearInstant | 179827000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 200178000 | JPY |
| Provision for shareholder benefit program cl | Prior1YearInstant | 12958000 | JPY |
| Provision for shareholder benefit program cl | CurrentQuarterInstant | 16935000 | JPY |
| Other cl | Prior1YearInstant | 2401332000 | JPY |
| Other cl | CurrentQuarterInstant | 2368648000 | JPY |
| Current liabilities | Prior1YearInstant | 5356621000 | JPY |
| Current liabilities | CurrentQuarterInstant | 5746507000 | 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 |