Half-year report · Q2
4880.TEDINET S100VXFJ
Period2024-11-01 → 2025-04-30
Filed2025-06-12
StandardJapan GAAP
ConsolidatedYes
Data checks8 of 8 passed
Key figures · 18
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.8bn | 2024-11-01 → 2025-04-30 | Cons. | Net sales |
| Operating income | ¥17m | 2024-11-01 → 2025-04-30 | Cons. | Operating income |
| Ordinary income | ¥19m | 2024-11-01 → 2025-04-30 | Cons. | Ordinary income |
| Profit before tax | ¥23m | 2024-11-01 → 2025-04-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥11m | 2024-11-01 → 2025-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥11m | 2024-11-01 → 2025-04-30 | Cons. | Profit loss |
| Total assets | ¥6.9bn | at 2025-04-30 | Cons. | Assets |
| Total liabilities | ¥994m | at 2025-04-30 | Cons. | Liabilities |
| Net assets / equity | ¥5.9bn | at 2025-04-30 | Cons. | Net assets |
| Cash and deposits | ¥4.4bn | at 2025-04-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.4bn | at 2025-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.3bn | at 2024-10-31 | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥175m | 2024-11-01 → 2025-04-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥22m | 2024-11-01 → 2025-04-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥109m | 2024-11-01 → 2025-04-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥0.56 | 2024-11-01 → 2025-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥0.56 | 2024-11-01 → 2025-04-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 85.1% | at 2025-04-30 | 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 · 290
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)奥 見 正 浩 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)鹿 島 寿 郎 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | CurrentYTDDuration | 1820503000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 18950000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 11172000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 8336000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 5947642000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 6941799000 | JPY |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 0.56 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 0.56 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.851 | |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 174883000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | 21983000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -108968000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 4407920000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 19812762 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 19816362 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 19812762 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 19816362 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 7173900 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.3620 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 1900800 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0959 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 1413400 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0713 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 1356000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0684 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 328813 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0165 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 260449 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0131 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 245100 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0123 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 119300 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0060 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 101851 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0051 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 87800 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0044 | |
| Number of shares held | CurrentQuarterInstant | 12987413 | |
| Shareholding ratio | CurrentQuarterInstant | 0.6555 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 197802 |
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 · 8 of 8 passed
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |