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 |
|---|---|---|---|
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 1125000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 677000 | JPY |
| Income before income taxes | Prior1YTDDuration | 1550445000 | JPY |
| Income before income taxes | CurrentYTDDuration | 1517684000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 373349000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 533210000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 18363000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 18363000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | － | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 29000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -25596000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -13300000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 2697000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 15611000 | JPY |
| Subsidy income ope cf | Prior1YTDDuration | -297000 | JPY |
| Subsidy income ope cf | CurrentYTDDuration | -783000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YTDDuration | -114000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYTDDuration | -1514000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 44573000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 42939000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -41684000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -137836000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -71349000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -106166000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 109017000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 126294000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 15695000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 20362000 | JPY |
| Compensation income ope cf | Prior1YTDDuration | -25963000 | JPY |
| Compensation income ope cf | CurrentYTDDuration | -5375000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YTDDuration | 30534000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYTDDuration | 14758000 | JPY |
| Compensation for damage income ope cf | Prior1YTDDuration | － | JPY |
| Compensation for damage income ope cf | CurrentYTDDuration | -47183000 | JPY |
| Loss on store closings ope cf | Prior1YTDDuration | － | JPY |
| Loss on store closings ope cf | CurrentYTDDuration | 31890000 | JPY |
| Other net ope cf | Prior1YTDDuration | -221438000 | JPY |
| Other net ope cf | CurrentYTDDuration | -221972000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 1758232000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 1787013000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 25596000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 13132000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -3015000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -17148000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -351957000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -596979000 | JPY |
| Proceeds from subsidy income ope cf | Prior1YTDDuration | 297000 | JPY |
| Proceeds from subsidy income ope cf | CurrentYTDDuration | 783000 | JPY |
| Proceeds from compensation ope cf | Prior1YTDDuration | 25963000 | JPY |
| Proceeds from compensation ope cf | 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 |