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 |
|---|---|---|---|
| Other noi | Prior1YTDDuration | 1076000 | JPY |
| Other noi | CurrentYTDDuration | 3901000 | JPY |
| Non operating income | Prior1YTDDuration | 55759000 | JPY |
| Non operating income | CurrentYTDDuration | 23359000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 2697000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 15611000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | － | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 2537000 | JPY |
| Other noe | Prior1YTDDuration | 3800000 | JPY |
| Other noe | CurrentYTDDuration | 8782000 | JPY |
| Non operating expenses | Prior1YTDDuration | 6497000 | JPY |
| Non operating expenses | CurrentYTDDuration | 26930000 | JPY |
| Ordinary income | Prior1YTDDuration | 1594904000 | JPY |
| Ordinary income | CurrentYTDDuration | 1543816000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 114000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 2397000 | JPY |
| Compensation for damage income ei | Prior1YTDDuration | － | JPY |
| Compensation for damage income ei | CurrentYTDDuration | 47183000 | JPY |
| Extraordinary income | Prior1YTDDuration | 114000 | JPY |
| Extraordinary income | CurrentYTDDuration | 49581000 | JPY |
| Loss on sales of noncurrent assets el | Prior1YTDDuration | － | JPY |
| Loss on sales of noncurrent assets el | CurrentYTDDuration | 883000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 44573000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 42939000 | JPY |
| Loss on closing of stores el | Prior1YTDDuration | － | JPY |
| Loss on closing of stores el | CurrentYTDDuration | 31890000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 44573000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 75712000 | JPY |
| Income before income taxes | Prior1YTDDuration | 1550445000 | JPY |
| Income before income taxes | CurrentYTDDuration | 1517684000 | JPY |
| Income taxes | Prior1YTDDuration | 495083000 | JPY |
| Income taxes | CurrentYTDDuration | 484933000 | JPY |
| Profit loss | Prior1YTDDuration | 1055361000 | JPY |
| Profit loss | CurrentYTDDuration | 1032750000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 1057000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 244000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 1054304000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 1032506000 | JPY |
| Profit loss | Prior1YTDDuration | 1055361000 | JPY |
| Profit loss | CurrentYTDDuration | 1032750000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | － | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 105291000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 34119000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 6934000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 34119000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 112226000 | JPY |
| Comprehensive income | Prior1YTDDuration | 1089481000 | JPY |
| Comprehensive income | CurrentYTDDuration | 1144976000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 1088355000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 1144299000 | 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 |