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 |
|---|---|---|---|
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -78243000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentQuarterInstant | -99117000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 13076000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 16301000 | JPY |
| Vehicles | Prior1YearInstant | 2967000 | JPY |
| Vehicles | CurrentQuarterInstant | 2967000 | JPY |
| Accumulated depreciation vehicles | Prior1YearInstant | -2596000 | JPY |
| Accumulated depreciation vehicles | CurrentQuarterInstant | -2781000 | JPY |
| Vehicles net | Prior1YearInstant | 370000 | JPY |
| Vehicles net | CurrentQuarterInstant | 185000 | JPY |
| Construction in progress | Prior1YearInstant | － | JPY |
| Construction in progress | CurrentQuarterInstant | 36586000 | JPY |
| Property plant and equipment | Prior1YearInstant | 29114000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 119253000 | JPY |
| Goodwill | Prior1YearInstant | 135803000 | JPY |
| Goodwill | CurrentQuarterInstant | 126911000 | JPY |
| Software | Prior1YearInstant | 10233000 | JPY |
| Software | CurrentQuarterInstant | 8365000 | JPY |
| Software in progress | Prior1YearInstant | 6694000 | JPY |
| Software in progress | CurrentQuarterInstant | 36514000 | JPY |
| Intangible assets | Prior1YearInstant | 152730000 | JPY |
| Intangible assets | CurrentQuarterInstant | 171791000 | JPY |
| Lease deposits ioa | Prior1YearInstant | 43978000 | JPY |
| Lease deposits ioa | CurrentQuarterInstant | 92907000 | JPY |
| Long term prepaid expenses | Prior1YearInstant | 55003000 | JPY |
| Long term prepaid expenses | CurrentQuarterInstant | 45802000 | JPY |
| Deferred tax assets | Prior1YearInstant | 1266000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 1173000 | JPY |
| Other ioa | Prior1YearInstant | 818000 | JPY |
| Other ioa | CurrentQuarterInstant | 47584000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -818000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -19215000 | JPY |
| Investments and other assets | Prior1YearInstant | 100249000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 168252000 | JPY |
| Noncurrent assets | Prior1YearInstant | 282095000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 459297000 | JPY |
| Assets | Prior1YearInstant | 1030279000 | JPY |
| Assets | CurrentQuarterInstant | 1121025000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 126765000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 61974000 | JPY |
| Short term loans payable | Prior1YearInstant | 100000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 100000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 47095000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 104395000 | JPY |
| Accounts payable other | Prior1YearInstant | 19011000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 62884000 | JPY |
| Accrued expenses | Prior1YearInstant | 11114000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 14101000 | JPY |
| Income taxes payable | Prior1YearInstant | 7602000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 3455000 | 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 |