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 |
|---|---|---|---|
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 19780200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 32062 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 19812762 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 197802 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0000 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0000 | |
| Cash and deposits | CurrentQuarterInstant | 4407920000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 308138000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 78340000 | JPY |
| Work in process | CurrentQuarterInstant | 44887000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 158398000 | JPY |
| Other ca | CurrentQuarterInstant | 76144000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -5181000 | JPY |
| Current assets | CurrentQuarterInstant | 5068648000 | JPY |
| Buildings net | CurrentQuarterInstant | 726980000 | JPY |
| Other net ppe | CurrentQuarterInstant | 324034000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 1051015000 | JPY |
| Intangible assets | CurrentQuarterInstant | 56392000 | JPY |
| Other ioa | CurrentQuarterInstant | 765907000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -165000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 765742000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 1873150000 | JPY |
| Assets | CurrentQuarterInstant | 6941799000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 65894000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 23619000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 63876000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 5970000 | JPY |
| Provision for loss on order received cl | CurrentQuarterInstant | 2507000 | JPY |
| Provision for share based payments cl | CurrentQuarterInstant | 16698000 | JPY |
| Provision for loss on contract cl | CurrentQuarterInstant | 39083000 | JPY |
| Other cl | CurrentQuarterInstant | 210806000 | JPY |
| Current liabilities | CurrentQuarterInstant | 428456000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 296869000 | JPY |
| Provision for loss on contract ncl | CurrentQuarterInstant | 222516000 | JPY |
| Other ncl | CurrentQuarterInstant | 46314000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 565700000 | JPY |
| Liabilities | CurrentQuarterInstant | 994157000 | JPY |
| Capital stock | CurrentQuarterInstant | 1428074000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1338074000 | JPY |
| Retained earnings | CurrentQuarterInstant | 3132194000 | JPY |
| Treasury stock | CurrentQuarterInstant | -1703000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 5896641000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 7516000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 7516000 | 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 · 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 |