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 |
|---|---|---|---|
| Proceeds from compensation for damage ope cf | Prior1YTDDuration | － | JPY |
| Proceeds from compensation for damage ope cf | CurrentYTDDuration | 47183000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 1455115000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 1239359000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -376197000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | － | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 380951000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 315879000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -1478989000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -2191773000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 114000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 1583000 | JPY |
| Payments of loans receivable inv cf | Prior1YTDDuration | -10517000 | JPY |
| Payments of loans receivable inv cf | CurrentYTDDuration | -26270000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YTDDuration | -157064000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration | -96439000 | JPY |
| Other net inv cf | Prior1YTDDuration | 49558000 | JPY |
| Other net inv cf | CurrentYTDDuration | 70126000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -1592145000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -1926893000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 105193000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 10968000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 670000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 2100000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -376946000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -661315000 | JPY |
| Proceeds from share issuance to non controlling shareholders fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from share issuance to non controlling shareholders fin cf | CurrentYTDDuration | 33918000 | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | Prior1YTDDuration | -24500000 | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | CurrentYTDDuration | － | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | Prior1YTDDuration | 409000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | CurrentYTDDuration | 166000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -179290000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -179807000 | JPY |
| Other net fin cf | Prior1YTDDuration | -232000 | JPY |
| Other net fin cf | CurrentYTDDuration | -242000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 194633000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 1303687000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 9280000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 7520000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 66885000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 623674000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 1855272000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 2123145000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 1922157000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 2746820000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 1400491000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 1580571000 | JPY |
| Other salaries sga | Prior1YTDDuration | 1724386000 | JPY |
| Other salaries sga | CurrentYTDDuration | 2494934000 | 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 |