Half-year report · Q2
9565.TEDINET S100VXK0
Period2024-11-01 → 2025-04-30
Filed2025-06-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.1bn | 2024-11-01 → 2025-04-30 | Cons. | Net sales |
| Revenue | ¥2.3bn | 2023-11-01 → 2024-10-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.1bn | 2023-11-01 → 2024-04-30 | Cons. | Net sales |
| Operating income | −¥85m | 2024-11-01 → 2025-04-30 | Cons. | Operating income |
| Operating income | ¥6m | 2023-11-01 → 2024-04-30 | Cons. | Operating income |
| Ordinary income | −¥86m | 2024-11-01 → 2025-04-30 | Cons. | Ordinary income |
| Ordinary income | ¥14m | 2023-11-01 → 2024-10-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4m | 2023-11-01 → 2024-04-30 | Cons. | Ordinary income |
| Profit before tax | −¥86m | 2024-11-01 → 2025-04-30 | Cons. | Income before income taxes |
| Profit before tax | ¥4m | 2023-11-01 → 2024-04-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥87m | 2024-11-01 → 2025-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥19m | 2023-11-01 → 2024-10-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥20m | 2023-11-01 → 2024-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥93m | 2024-11-01 → 2025-04-30 | Cons. | Profit loss |
| Net income | −¥6m | 2023-11-01 → 2024-04-30 | Cons. | Profit loss |
| Total assets | ¥1.1bn | at 2025-04-30 | Cons. | Assets |
| Total assets | ¥1.0bn | at 2024-10-31 | Cons. | Assets |
| Total assets | ¥1.0bn | at 2024-04-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥706m | at 2025-04-30 | Cons. | Liabilities |
| Total liabilities | ¥526m | at 2024-10-31 | Cons. | Liabilities |
| Net assets / equity | ¥415m | at 2025-04-30 | Cons. | Net assets |
| Net assets / equity | ¥505m | at 2024-10-31 | Cons. | Net assets |
| Net assets / equity | ¥483m | at 2024-04-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥408m | at 2025-04-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥359m | at 2024-10-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥408m | at 2025-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥359m | at 2024-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥368m | at 2024-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥269m | at 2023-10-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥69m | 2024-11-01 → 2025-04-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥142m | 2023-11-01 → 2024-10-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥127m | 2023-11-01 → 2024-04-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥100m | 2024-11-01 → 2025-04-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥7m | 2023-11-01 → 2024-10-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥6m | 2023-11-01 → 2024-04-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥80m | 2024-11-01 → 2025-04-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥45m | 2023-11-01 → 2024-10-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥21m | 2023-11-01 → 2024-04-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-31.49 | 2024-11-01 → 2025-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-7.02 | 2023-11-01 → 2024-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-7.29 | 2023-11-01 → 2024-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 34.4% | at 2025-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.5% | at 2024-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.4% | 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 · 416
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)監査法人Ａ＆Ａパートナーズ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)松本 浩幸 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)伊藤 宏美 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 1131187000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 1088543000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 2260874000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 3839000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -85576000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 13819000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -19917000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -86974000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -19210000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -6323000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -92576000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -7338000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 483374000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 415420000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 504599000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 1031579000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 1121025000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 1030279000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -7.29 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -31.49 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -7.02 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.454 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.344 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.455 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 126891000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 68528000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 142097000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -6003000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -99743000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -6597000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -21244000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 79849000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -44712000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 368154000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 407933000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 359299000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2763558 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2772933 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 2763558 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 2772933 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 1427000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.516 |
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 |
| 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 |