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 |
|---|---|---|---|
| Subscription rights to shares | CurrentQuarterInstant | 43484000 | JPY |
| Net assets | CurrentQuarterInstant | 5947642000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 6941799000 | JPY |
| Net sales | CurrentYTDDuration | 1820503000 | JPY |
| Cost of sales | CurrentYTDDuration | 799133000 | JPY |
| Gross profit | CurrentYTDDuration | 1021370000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1004296000 | JPY |
| Operating income | CurrentYTDDuration | 17073000 | JPY |
| Interest income noi | CurrentYTDDuration | 52000 | JPY |
| Gain on sales of noncurrent assets noi | CurrentYTDDuration | 1678000 | JPY |
| Refund of defined contribution pension plan noi | CurrentYTDDuration | 3059000 | JPY |
| Miscellaneous income noi | CurrentYTDDuration | 1872000 | JPY |
| Non operating income | CurrentYTDDuration | 6663000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 564000 | JPY |
| Loss on investments in partnership noe | CurrentYTDDuration | 1538000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 887000 | JPY |
| Loss on sales of noncurrent assets noe | CurrentYTDDuration | 830000 | JPY |
| Organization expenses noe | CurrentYTDDuration | 963000 | JPY |
| Other noe | CurrentYTDDuration | 3000 | JPY |
| Non operating expenses | CurrentYTDDuration | 4786000 | JPY |
| Ordinary income | CurrentYTDDuration | 18950000 | JPY |
| Gain on reversal of subscription rights to shares ei | CurrentYTDDuration | 4124000 | JPY |
| Extraordinary income | CurrentYTDDuration | 4124000 | JPY |
| Income before income taxes | CurrentYTDDuration | 23075000 | JPY |
| Income taxes current | CurrentYTDDuration | 7394000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 4508000 | JPY |
| Income taxes | CurrentYTDDuration | 11902000 | JPY |
| Profit loss | CurrentYTDDuration | 11172000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 11172000 | JPY |
| Profit loss | CurrentYTDDuration | 11172000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -2836000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -2836000 | JPY |
| Comprehensive income | CurrentYTDDuration | 8336000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 8336000 | JPY |
| Income before income taxes | CurrentYTDDuration | 23075000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 98845000 | JPY |
| Amortization of long term prepaid expenses ope cf | CurrentYTDDuration | 2802000 | JPY |
| Amortization of lease deposits ope cf | CurrentYTDDuration | 5493000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -58000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -52000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYTDDuration | 5970000 | JPY |
| Increase decrease in provision for share based payments ope cf | CurrentYTDDuration | 13063000 | JPY |
| Increase decrease in contract provision for loss ope cf | CurrentYTDDuration | -11416000 | JPY |
| Interest income ope cf | CurrentYTDDuration | -52000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 564000 | JPY |
| Gain on sales of non current assets ope cf | CurrentYTDDuration | -1678000 | JPY |
| Loss on sale of fixed assets ope cf | CurrentYTDDuration | 830000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | 894000 | JPY |
| Loss gain on investments in partnership ope cf | CurrentYTDDuration | 1538000 | JPY |
| Organization expenses ope cf | CurrentYTDDuration | 963000 | 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 |