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 |
|---|---|---|---|
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 64983000 | JPY |
| Property plant and equipment | CurrentQuarterInstant_NonConsolidatedMember | 51086000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | Prior1YearInstant_NonConsolidatedMember | 1001000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | CurrentQuarterInstant_NonConsolidatedMember | 1001000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant_NonConsolidatedMember | 21065000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant_NonConsolidatedMember | 21281000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant_NonConsolidatedMember | -1001000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant_NonConsolidatedMember | -1001000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 21065000 | JPY |
| Investments and other assets | CurrentQuarterInstant_NonConsolidatedMember | 21281000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 86049000 | JPY |
| Noncurrent assets | CurrentQuarterInstant_NonConsolidatedMember | 72368000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 1887882000 | JPY |
| Assets | CurrentQuarterInstant_NonConsolidatedMember | 1631510000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 26582000 | JPY |
| Accounts payable trade | CurrentQuarterInstant_NonConsolidatedMember | 129341000 | JPY |
| Short term loans payable | Prior1YearInstant_NonConsolidatedMember | 400000000 | JPY |
| Short term loans payable | CurrentQuarterInstant_NonConsolidatedMember | 300001000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant_NonConsolidatedMember | 39996000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant_NonConsolidatedMember | 39996000 | JPY |
| Accounts payable other | Prior1YearInstant_NonConsolidatedMember | 18900000 | JPY |
| Accounts payable other | CurrentQuarterInstant_NonConsolidatedMember | 18658000 | JPY |
| Accrued expenses | Prior1YearInstant_NonConsolidatedMember | 11775000 | JPY |
| Accrued expenses | CurrentQuarterInstant_NonConsolidatedMember | 10996000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 2440000 | JPY |
| Income taxes payable | CurrentQuarterInstant_NonConsolidatedMember | 1220000 | JPY |
| Deposits received | Prior1YearInstant_NonConsolidatedMember | 3907000 | JPY |
| Deposits received | CurrentQuarterInstant_NonConsolidatedMember | 4092000 | JPY |
| Provision for bonuses | Prior1YearInstant_NonConsolidatedMember | 3600000 | JPY |
| Provision for bonuses | CurrentQuarterInstant_NonConsolidatedMember | 3500000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 27887000 | JPY |
| Other cl | CurrentQuarterInstant_NonConsolidatedMember | 48007000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 535089000 | JPY |
| Current liabilities | CurrentQuarterInstant_NonConsolidatedMember | 555813000 | JPY |
| Long term loans payable | Prior1YearInstant_NonConsolidatedMember | 436673000 | JPY |
| Long term loans payable | CurrentQuarterInstant_NonConsolidatedMember | 416675000 | JPY |
| Long term accounts payable other | Prior1YearInstant_NonConsolidatedMember | 18281000 | JPY |
| Long term accounts payable other | CurrentQuarterInstant_NonConsolidatedMember | 6536000 | JPY |
| Provision for retirement benefits | Prior1YearInstant_NonConsolidatedMember | 27815000 | JPY |
| Provision for retirement benefits | CurrentQuarterInstant_NonConsolidatedMember | 25293000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant_NonConsolidatedMember | 3565000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant_NonConsolidatedMember | 3567000 | JPY |
| Noncurrent liabilities | Prior1YearInstant_NonConsolidatedMember | 486335000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant_NonConsolidatedMember | 452072000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 1021424000 | JPY |
| Liabilities | CurrentQuarterInstant_NonConsolidatedMember | 1007885000 | JPY |
| Capital stock | Prior1YearInstant_NonConsolidatedMember | 50000000 | JPY |
| Capital stock | CurrentQuarterInstant_NonConsolidatedMember | 50000000 | JPY |
| Legal capital surplus | Prior1YearInstant_NonConsolidatedMember | 724520000 | JPY |
| Legal capital surplus | CurrentQuarterInstant_NonConsolidatedMember | 724520000 | 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 |