Half-year report · Q2
9824.TEDINET S100VWPE
Period2024-11-01 → 2025-04-30
Filed2025-06-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥69.0bn | 2024-11-01 → 2025-04-30 | Cons. | Net sales |
| Revenue | ¥136.2bn | 2023-11-01 → 2024-10-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥66.1bn | 2023-11-01 → 2024-04-30 | Cons. | Net sales |
| Operating income | ¥4.8bn | 2024-11-01 → 2025-04-30 | Cons. | Operating income |
| Operating income | ¥5.1bn | 2023-11-01 → 2024-04-30 | Cons. | Operating income |
| Ordinary income | ¥5.0bn | 2024-11-01 → 2025-04-30 | Cons. | Ordinary income |
| Ordinary income | ¥10.8bn | 2023-11-01 → 2024-10-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.3bn | 2023-11-01 → 2024-04-30 | Cons. | Ordinary income |
| Profit before tax | ¥5.0bn | 2024-11-01 → 2025-04-30 | Cons. | Income before income taxes |
| Profit before tax | ¥5.4bn | 2023-11-01 → 2024-04-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.4bn | 2024-11-01 → 2025-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥7.6bn | 2023-11-01 → 2024-10-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.7bn | 2023-11-01 → 2024-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.4bn | 2024-11-01 → 2025-04-30 | Cons. | Profit loss |
| Net income | ¥3.7bn | 2023-11-01 → 2024-04-30 | Cons. | Profit loss |
| Total assets | ¥109.9bn | at 2025-04-30 | Cons. | Assets |
| Total assets | ¥112.5bn | at 2024-10-31 | Cons. | Assets |
| Total assets | ¥105.8bn | at 2024-04-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥52.5bn | at 2025-04-30 | Cons. | Liabilities |
| Total liabilities | ¥56.9bn | at 2024-10-31 | Cons. | Liabilities |
| Net assets / equity | ¥57.4bn | at 2025-04-30 | Cons. | Net assets |
| Net assets / equity | ¥55.6bn | at 2024-10-31 | Cons. | Net assets |
| Net assets / equity | ¥53.4bn | at 2024-04-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥33.7bn | at 2025-04-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥30.5bn | at 2024-10-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥32.4bn | at 2025-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥29.5bn | at 2024-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥27.9bn | at 2024-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥27.7bn | at 2023-10-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥5.6bn | 2024-11-01 → 2025-04-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥8.2bn | 2023-11-01 → 2024-10-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.5bn | 2023-11-01 → 2024-04-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.0bn | 2024-11-01 → 2025-04-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.5bn | 2023-11-01 → 2024-10-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.4bn | 2023-11-01 → 2024-04-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.6bn | 2024-11-01 → 2025-04-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.9bn | 2023-11-01 → 2024-10-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.9bn | 2023-11-01 → 2024-04-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥195.64 | 2024-11-01 → 2025-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥432.12 | 2023-11-01 → 2024-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥208.88 | 2023-11-01 → 2024-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥195.51 | 2024-11-01 → 2025-04-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥431.84 | 2023-11-01 → 2024-10-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥208.74 | 2023-11-01 → 2024-04-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 51.8% | at 2025-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.1% | at 2024-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.1% | 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 · 475
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)児玉 秀康 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)戸田 圭亮 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 66125000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 68982000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 136153000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 5327000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 5025000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 10761000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 3674000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 3405000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 7578000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 4381000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 3319000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 8226000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 53361000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 57396000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 55601000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 105823000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 109891000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 112457000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 208.88 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 195.64 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 432.12 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 208.74 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 195.51 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 431.84 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.501 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.518 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.491 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 3525000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 5643000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 8239000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -1405000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -1046000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -2542000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -1911000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -1620000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -3882000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 27918000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 32430000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 29506000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 18500000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 18000000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 18500000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 18000000 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 1738000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.1001 |
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 |