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 |
|---|---|---|---|
| Long term loans payable | Prior1YearInstant | 2786751000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 3879733000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 573289000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 626510000 | JPY |
| Other ncl | Prior1YearInstant | 5460000 | JPY |
| Other ncl | CurrentQuarterInstant | 51929000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 3365501000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 4558173000 | JPY |
| Liabilities | Prior1YearInstant | 8722123000 | JPY |
| Liabilities | CurrentQuarterInstant | 10304680000 | JPY |
| Capital stock | Prior1YearInstant | 824550000 | JPY |
| Capital stock | CurrentQuarterInstant | 862280000 | JPY |
| Capital surplus | Prior1YearInstant | 1052839000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1090569000 | JPY |
| Retained earnings | Prior1YearInstant | 6278082000 | JPY |
| Retained earnings | CurrentQuarterInstant | 7130904000 | JPY |
| Treasury stock | Prior1YearInstant | -1062000 | JPY |
| Treasury stock | CurrentQuarterInstant | -1305000 | JPY |
| Shareholders equity | Prior1YearInstant | 8154409000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 9082449000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | － | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 105291000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 217851000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 224353000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 217851000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 329645000 | JPY |
| Non controlling interests | Prior1YearInstant | 5290000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 39885000 | JPY |
| Net assets | Prior1YearInstant | 8377551000 | JPY |
| Net assets | CurrentQuarterInstant | 9451980000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 17099675000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 19756661000 | JPY |
| Net sales | Prior1YTDDuration | 13552736000 | JPY |
| Net sales | CurrentYTDDuration | 17195166000 | JPY |
| Cost of sales | Prior1YTDDuration | 4367295000 | JPY |
| Cost of sales | CurrentYTDDuration | 5768986000 | JPY |
| Gross profit | Prior1YTDDuration | 9185441000 | JPY |
| Gross profit | CurrentYTDDuration | 11426180000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 7639798000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 9878792000 | JPY |
| Operating income | Prior1YTDDuration | 1545642000 | JPY |
| Operating income | CurrentYTDDuration | 1547387000 | JPY |
| Interest income noi | Prior1YTDDuration | 25596000 | JPY |
| Interest income noi | CurrentYTDDuration | 13300000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 2826000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | － | JPY |
| Subsidy income noi | Prior1YTDDuration | 297000 | JPY |
| Subsidy income noi | CurrentYTDDuration | 783000 | JPY |
| Compensation income noi | Prior1YTDDuration | 25963000 | JPY |
| Compensation income noi | CurrentYTDDuration | 5375000 | 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 |