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 |
|---|---|---|---|
| Income taxes payable | Prior1YearInstant | 2262000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 1606000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 852000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 842000000 | JPY |
| Other cl | Prior1YearInstant | 1689000000 | JPY |
| Other cl | CurrentQuarterInstant | 1429000000 | JPY |
| Current liabilities | Prior1YearInstant | 53920000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 49510000000 | JPY |
| Bonds payable | Prior1YearInstant | 28000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 21000000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 132000000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 166000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 1000000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 4000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 2224000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 2255000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 7000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 7000000 | JPY |
| Other ncl | Prior1YearInstant | 541000000 | JPY |
| Other ncl | CurrentQuarterInstant | 529000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 2935000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 2984000000 | JPY |
| Liabilities | Prior1YearInstant | 56856000000 | JPY |
| Liabilities | CurrentQuarterInstant | 52494000000 | JPY |
| Capital stock | Prior1YearInstant | 2575000000 | JPY |
| Capital stock | CurrentQuarterInstant | 2575000000 | JPY |
| Capital surplus | Prior1YearInstant | 700000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 700000000 | JPY |
| Retained earnings | Prior1YearInstant | 53760000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 54123000000 | JPY |
| Treasury stock | Prior1YearInstant | -3997000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -2486000000 | JPY |
| Shareholders equity | Prior1YearInstant | 53038000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 54912000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 1506000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 1518000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 545000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 411000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 120000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 103000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 2172000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 2033000000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 22000000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 29000000 | JPY |
| Non controlling interests | Prior1YearInstant | 368000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 421000000 | JPY |
| Net assets | Prior1YearInstant | 55601000000 | JPY |
| Net assets | CurrentQuarterInstant | 57396000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 112457000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 109891000000 | 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 |