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 |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 175000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.063 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 50000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.018 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 43470 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.016 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 35000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.013 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 26000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.009 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 25000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.009 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 19300 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.007 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 17300 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.006 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 17100 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.006 | |
| Number of shares held | CurrentQuarterInstant | 1835170 | |
| Shareholding ratio | CurrentQuarterInstant | 0.664 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 2759700 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 27597 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 3858 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 2763558 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 27597 | |
| Cash and deposits | Prior1YearInstant | 359299000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 407933000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 326328000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 196835000 | JPY |
| Work in process | Prior1YearInstant | 15646000 | JPY |
| Work in process | CurrentQuarterInstant | 9945000 | JPY |
| Other ca | Prior1YearInstant | 49395000 | JPY |
| Other ca | CurrentQuarterInstant | 53658000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -2485000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -6645000 | JPY |
| Current assets | Prior1YearInstant | 748184000 | JPY |
| Current assets | CurrentQuarterInstant | 661728000 | JPY |
| Buildings and structures | Prior1YearInstant | 37618000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 105291000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -21950000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -39110000 | JPY |
| Buildings and structures net | Prior1YearInstant | 15667000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 66180000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 91319000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant | 115418000 | 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 |
| 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 |