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 |
|---|---|---|---|
| Raw materials and supplies | Prior1YearInstant | 294000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 239000000 | JPY |
| Other ca | Prior1YearInstant | 792000000 | JPY |
| Other ca | CurrentQuarterInstant | 344000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -20000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -21000000 | JPY |
| Current assets | Prior1YearInstant | 79442000000 | JPY |
| Current assets | CurrentQuarterInstant | 75842000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 7119000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 8495000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 304000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 432000000 | JPY |
| Land | Prior1YearInstant | 12394000000 | JPY |
| Land | CurrentQuarterInstant | 12824000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 198000000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 236000000 | JPY |
| Other net ppe | Prior1YearInstant | 1869000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 743000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 21887000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 22733000000 | JPY |
| Goodwill | Prior1YearInstant | 87000000 | JPY |
| Goodwill | CurrentQuarterInstant | 69000000 | JPY |
| Other ia | Prior1YearInstant | 158000000 | JPY |
| Other ia | CurrentQuarterInstant | 137000000 | JPY |
| Intangible assets | Prior1YearInstant | 245000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 207000000 | JPY |
| Investment securities | Prior1YearInstant | 3139000000 | JPY |
| Investment securities | CurrentQuarterInstant | 3472000000 | JPY |
| Long term time deposits | Prior1YearInstant | 3000000000 | JPY |
| Long term time deposits | CurrentQuarterInstant | 3000000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 518000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 447000000 | JPY |
| Other net ioa | Prior1YearInstant | 4612000000 | JPY |
| Other net ioa | CurrentQuarterInstant | 4591000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -388000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -403000000 | JPY |
| Investments and other assets | Prior1YearInstant | 10881000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 11107000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 33014000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 34048000000 | JPY |
| Assets | Prior1YearInstant | 112457000000 | JPY |
| Assets | CurrentQuarterInstant | 109891000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 48676000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 45180000000 | JPY |
| Short term loans payable | Prior1YearInstant | 381000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 381000000 | JPY |
| Current portion of bonds | Prior1YearInstant | 14000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | 14000000 | JPY |
| Lease obligations cl | Prior1YearInstant | 44000000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 55000000 | 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 |