Half-year report · Q2
9425.TEDINET S100VWQ8
Period2024-11-01 → 2025-04-30
Filed2025-06-10
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 45
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.0bn | 2024-11-01 → 2025-04-30 | Standalone | Net sales |
| Revenue | ¥4.7bn | 2023-11-01 → 2024-10-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.6bn | 2023-11-01 → 2024-04-30 | Standalone | Net sales |
| Operating income | −¥205m | 2024-11-01 → 2025-04-30 | Standalone | Operating income |
| Operating income | −¥10m | 2023-11-01 → 2024-04-30 | Standalone | Operating income |
| Ordinary income | −¥211m | 2024-11-01 → 2025-04-30 | Standalone | Ordinary income |
| Ordinary income | −¥80m | 2023-11-01 → 2024-10-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥17m | 2023-11-01 → 2024-04-30 | Standalone | Ordinary income |
| Profit before tax | −¥242m | 2024-11-01 → 2025-04-30 | Standalone | Income before income taxes |
| Profit before tax | −¥16m | 2023-11-01 → 2024-04-30 | Standalone | Income before income taxes |
| Net income | −¥243m | 2024-11-01 → 2025-04-30 | Standalone | Profit loss |
| Net income | −¥86m | 2023-11-01 → 2024-10-31 | Standalone | Net income loss (5-year summary) |
| Net income | −¥17m | 2023-11-01 → 2024-04-30 | Standalone | Profit loss |
| Total assets | ¥1.6bn | at 2025-04-30 | Standalone | Assets |
| Total assets | ¥1.9bn | at 2024-10-31 | Standalone | Assets |
| Total assets | ¥2.2bn | at 2024-04-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.0bn | at 2025-04-30 | Standalone | Liabilities |
| Total liabilities | ¥1.0bn | at 2024-10-31 | Standalone | Liabilities |
| Net assets / equity | ¥624m | at 2025-04-30 | Standalone | Net assets |
| Net assets / equity | ¥866m | at 2024-10-31 | Standalone | Net assets |
| Net assets / equity | ¥1.0bn | at 2024-04-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥660m | at 2025-04-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥411m | at 2024-10-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥660m | at 2025-04-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥411m | at 2024-10-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.0bn | at 2024-04-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2023-10-31d | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥376m | 2024-11-01 → 2025-04-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥737m | 2023-11-01 → 2024-10-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥251m | 2023-11-01 → 2024-04-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥2m | 2024-11-01 → 2025-04-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥6m | 2023-11-01 → 2024-10-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥5m | 2023-11-01 → 2024-04-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥120m | 2024-11-01 → 2025-04-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥64m | 2023-11-01 → 2024-10-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥174m | 2023-11-01 → 2024-04-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥-44.56 | 2024-11-01 → 2025-04-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-15.33 | 2023-11-01 → 2024-10-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.01 | 2023-11-01 → 2024-04-30 | Standalone | Basic earnings loss per share (5-year summary) |
| Equity ratio | 38.2% | at 2025-04-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.9% | at 2024-10-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.0% | at 2024-04-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 5,741,500 | at 2025-04-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,741,500 | at 2024-10-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,741,500 | at 2024-04-30 | Standalone | Total number of issued shares (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 · 472
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 411180000 | JPY |
| Cash and deposits | CurrentQuarterInstant_NonConsolidatedMember | 659926000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 472290000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant_NonConsolidatedMember | 342113000 | JPY |
| Merchandise | Prior1YearInstant_NonConsolidatedMember | 844174000 | JPY |
| Merchandise | CurrentQuarterInstant_NonConsolidatedMember | 515129000 | JPY |
| Supplies | Prior1YearInstant_NonConsolidatedMember | 5785000 | JPY |
| Supplies | CurrentQuarterInstant_NonConsolidatedMember | 6081000 | JPY |
| Prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 10695000 | JPY |
| Prepaid expenses | CurrentQuarterInstant_NonConsolidatedMember | 9691000 | JPY |
| Accounts receivable other | Prior1YearInstant_NonConsolidatedMember | 871000 | JPY |
| Accounts receivable other | CurrentQuarterInstant_NonConsolidatedMember | 29722000 | JPY |
| Consumption taxes receivable | Prior1YearInstant_NonConsolidatedMember | 54591000 | JPY |
| Consumption taxes receivable | CurrentQuarterInstant_NonConsolidatedMember | 20208000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 2243000 | JPY |
| Other ca | CurrentQuarterInstant_NonConsolidatedMember | 5551000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant_NonConsolidatedMember | -29283000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 1801832000 | JPY |
| Current assets | CurrentQuarterInstant_NonConsolidatedMember | 1559142000 | JPY |
| Buildings | Prior1YearInstant_NonConsolidatedMember | 5776000 | JPY |
| Buildings | CurrentQuarterInstant_NonConsolidatedMember | 5776000 | JPY |
| Accumulated depreciation buildings | Prior1YearInstant_NonConsolidatedMember | -5776000 | JPY |
| Accumulated depreciation buildings | CurrentQuarterInstant_NonConsolidatedMember | -5776000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Buildings net | CurrentQuarterInstant_NonConsolidatedMember | － | JPY |
| Structures | Prior1YearInstant_NonConsolidatedMember | 20000 | JPY |
| Structures | CurrentQuarterInstant_NonConsolidatedMember | 20000 | JPY |
| Accumulated depreciation structures | Prior1YearInstant_NonConsolidatedMember | -20000 | JPY |
| Accumulated depreciation structures | CurrentQuarterInstant_NonConsolidatedMember | -20000 | JPY |
| Structures net | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Structures net | CurrentQuarterInstant_NonConsolidatedMember | － | JPY |
| Tools furniture and fixtures | Prior1YearInstant_NonConsolidatedMember | 40754000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant_NonConsolidatedMember | 42313000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant_NonConsolidatedMember | -40754000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentQuarterInstant_NonConsolidatedMember | -40921000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant_NonConsolidatedMember | 1391000 | JPY |
| Lease assets ppe | Prior1YearInstant_NonConsolidatedMember | 294000 | JPY |
| Lease assets ppe | CurrentQuarterInstant_NonConsolidatedMember | 294000 | JPY |
| Accumulated depreciation lease assets ppe | Prior1YearInstant_NonConsolidatedMember | -294000 | JPY |
| Accumulated depreciation lease assets ppe | CurrentQuarterInstant_NonConsolidatedMember | -294000 | JPY |
| Lease assets net ppe | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Lease assets net ppe | CurrentQuarterInstant_NonConsolidatedMember | － | JPY |
| Rental assets ppe | Prior1YearInstant_NonConsolidatedMember | 82194000 | JPY |
| Rental assets ppe | CurrentQuarterInstant_NonConsolidatedMember | 76414000 | JPY |
| Accumulated depreciation rental assets ppe | Prior1YearInstant_NonConsolidatedMember | -17210000 | JPY |
| Accumulated depreciation rental assets ppe | CurrentQuarterInstant_NonConsolidatedMember | -26719000 | JPY |
| Rental assets net ppe | Prior1YearInstant_NonConsolidatedMember | 64983000 | JPY |
| Rental assets net ppe | CurrentQuarterInstant_NonConsolidatedMember | 49695000 | 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 · 12 of 12 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 · 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 |