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 |
|---|---|---|---|
| Other capital surplus | Prior1YearInstant_NonConsolidatedMember | 358158000 | JPY |
| Other capital surplus | CurrentQuarterInstant_NonConsolidatedMember | 358158000 | JPY |
| Capital surplus | Prior1YearInstant_NonConsolidatedMember | 1082679000 | JPY |
| Capital surplus | CurrentQuarterInstant_NonConsolidatedMember | 1082679000 | JPY |
| Retained earnings brought forward | Prior1YearInstant_NonConsolidatedMember | -167167000 | JPY |
| Retained earnings brought forward | CurrentQuarterInstant_NonConsolidatedMember | -410000000 | JPY |
| Retained earnings | Prior1YearInstant_NonConsolidatedMember | -167167000 | JPY |
| Retained earnings | CurrentQuarterInstant_NonConsolidatedMember | -410000000 | JPY |
| Treasury stock | Prior1YearInstant_NonConsolidatedMember | -99352000 | JPY |
| Treasury stock | CurrentQuarterInstant_NonConsolidatedMember | -99352000 | JPY |
| Shareholders equity | Prior1YearInstant_NonConsolidatedMember | 866159000 | JPY |
| Shareholders equity | CurrentQuarterInstant_NonConsolidatedMember | 623326000 | JPY |
| Subscription rights to shares | Prior1YearInstant_NonConsolidatedMember | 298000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant_NonConsolidatedMember | 298000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember | 866457000 | JPY |
| Net assets | CurrentQuarterInstant_NonConsolidatedMember | 623624000 | JPY |
| Liabilities and net assets | Prior1YearInstant_NonConsolidatedMember | 1887882000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant_NonConsolidatedMember | 1631510000 | JPY |
| Net sales | Prior1YTDDuration_NonConsolidatedMember | 2648153000 | JPY |
| Net sales | CurrentYTDDuration_NonConsolidatedMember | 2973849000 | JPY |
| Cost of sales | Prior1YTDDuration_NonConsolidatedMember | 2368891000 | JPY |
| Cost of sales | CurrentYTDDuration_NonConsolidatedMember | 2915421000 | JPY |
| Gross profit | Prior1YTDDuration_NonConsolidatedMember | 279262000 | JPY |
| Gross profit | CurrentYTDDuration_NonConsolidatedMember | 58427000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration_NonConsolidatedMember | 289074000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration_NonConsolidatedMember | 263804000 | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember | -9812000 | JPY |
| Operating income | CurrentYTDDuration_NonConsolidatedMember | -205377000 | JPY |
| Interest income noi | Prior1YTDDuration_NonConsolidatedMember | 4000 | JPY |
| Interest income noi | CurrentYTDDuration_NonConsolidatedMember | 170000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Foreign exchange gains noi | CurrentYTDDuration_NonConsolidatedMember | 3617000 | JPY |
| Other noi | Prior1YTDDuration_NonConsolidatedMember | 1090000 | JPY |
| Other noi | CurrentYTDDuration_NonConsolidatedMember | 408000 | JPY |
| Non operating income | Prior1YTDDuration_NonConsolidatedMember | 1094000 | JPY |
| Non operating income | CurrentYTDDuration_NonConsolidatedMember | 4195000 | JPY |
| Interest expenses noe | Prior1YTDDuration_NonConsolidatedMember | 3961000 | JPY |
| Interest expenses noe | CurrentYTDDuration_NonConsolidatedMember | 5732000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration_NonConsolidatedMember | 2216000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Loss on sales of goods noe | Prior1YTDDuration_NonConsolidatedMember | 968000 | JPY |
| Loss on sales of goods noe | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Loss on retirement of inventories noe | Prior1YTDDuration_NonConsolidatedMember | 685000 | JPY |
| Loss on retirement of inventories noe | CurrentYTDDuration_NonConsolidatedMember | 4373000 | JPY |
| Commission fee noe | Prior1YTDDuration_NonConsolidatedMember | 54000 | JPY |
| Commission fee noe | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Other noe | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Other noe | CurrentYTDDuration_NonConsolidatedMember | 65000 | JPY |
| Non operating expenses | Prior1YTDDuration_NonConsolidatedMember | 7886000 | JPY |
| Non operating expenses | CurrentYTDDuration_NonConsolidatedMember | 10171000 | 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 |