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 |
|---|---|---|---|
| Accrued consumption taxes | Prior1YearInstant | 29953000 | JPY |
| Accrued consumption taxes | CurrentQuarterInstant | 12299000 | JPY |
| Advances received | Prior1YearInstant | 19699000 | JPY |
| Advances received | CurrentQuarterInstant | 63830000 | JPY |
| Deposits received | Prior1YearInstant | 48953000 | JPY |
| Deposits received | CurrentQuarterInstant | 50755000 | JPY |
| Other cl | Prior1YearInstant | 971000 | JPY |
| Other cl | CurrentQuarterInstant | 1863000 | JPY |
| Current liabilities | Prior1YearInstant | 411167000 | JPY |
| Current liabilities | CurrentQuarterInstant | 475560000 | JPY |
| Long term loans payable | Prior1YearInstant | 114513000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 230044000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 114513000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 230044000 | JPY |
| Liabilities | Prior1YearInstant | 525680000 | JPY |
| Liabilities | CurrentQuarterInstant | 705604000 | JPY |
| Capital stock | Prior1YearInstant | 148331000 | JPY |
| Capital stock | CurrentQuarterInstant | 150041000 | JPY |
| Capital surplus | Prior1YearInstant | 147331000 | JPY |
| Capital surplus | CurrentQuarterInstant | 149041000 | JPY |
| Retained earnings | Prior1YearInstant | 173216000 | JPY |
| Retained earnings | CurrentQuarterInstant | 86241000 | JPY |
| Treasury stock | Prior1YearInstant | － | JPY |
| Treasury stock | CurrentQuarterInstant | -21000 | JPY |
| Shareholders equity | Prior1YearInstant | 468879000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 385302000 | JPY |
| Non controlling interests | Prior1YearInstant | 35719000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 30117000 | JPY |
| Net assets | Prior1YearInstant | 504599000 | JPY |
| Net assets | CurrentQuarterInstant | 415420000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 1030279000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 1121025000 | JPY |
| Net sales | Prior1YTDDuration | 1131187000 | JPY |
| Net sales | CurrentYTDDuration | 1088543000 | JPY |
| Cost of sales | Prior1YTDDuration | 836714000 | JPY |
| Cost of sales | CurrentYTDDuration | 782004000 | JPY |
| Gross profit | Prior1YTDDuration | 294473000 | JPY |
| Gross profit | CurrentYTDDuration | 306539000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 288911000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 391805000 | JPY |
| Operating income | Prior1YTDDuration | 5561000 | JPY |
| Operating income | CurrentYTDDuration | -85265000 | JPY |
| Interest income noi | Prior1YTDDuration | 1000 | JPY |
| Interest income noi | CurrentYTDDuration | 193000 | JPY |
| Insurance premiums refunded cancellation noi | Prior1YTDDuration | 49000 | JPY |
| Insurance premiums refunded cancellation noi | CurrentYTDDuration | － | JPY |
| Interest on refund noi | Prior1YTDDuration | 215000 | JPY |
| Interest on refund noi | CurrentYTDDuration | － | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | － | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 779000 | 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 |