Half-year report · Q2
7605.TEDINET S100VXHB
Period2024-11-01 → 2025-04-30
Filed2025-06-13
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 51
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥29.4bn | 2024-11-01 → 2025-04-30 | Standalone | Net sales |
| Revenue | ¥46.1bn | 2023-11-01 → 2024-10-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥27.3bn | 2023-11-01 → 2024-04-30 | Standalone | Net sales |
| Operating income | ¥4.5bn | 2024-11-01 → 2025-04-30 | Standalone | Operating income |
| Operating income | ¥3.7bn | 2023-11-01 → 2024-04-30 | Standalone | Operating income |
| Ordinary income | ¥4.7bn | 2024-11-01 → 2025-04-30 | Standalone | Ordinary income |
| Ordinary income | ¥5.6bn | 2023-11-01 → 2024-10-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.8bn | 2023-11-01 → 2024-04-30 | Standalone | Ordinary income |
| Profit before tax | ¥4.7bn | 2024-11-01 → 2025-04-30 | Standalone | Income before income taxes |
| Profit before tax | ¥4.0bn | 2023-11-01 → 2024-04-30 | Standalone | Income before income taxes |
| Net income | ¥3.3bn | 2024-11-01 → 2025-04-30 | Standalone | Profit loss |
| Net income | ¥4.1bn | 2023-11-01 → 2024-10-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.8bn | 2023-11-01 → 2024-04-30 | Standalone | Profit loss |
| Total assets | ¥39.6bn | at 2025-04-30 | Standalone | Assets |
| Total assets | ¥37.0bn | at 2024-10-31 | Standalone | Assets |
| Total assets | ¥36.8bn | at 2024-04-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥10.4bn | at 2025-04-30 | Standalone | Liabilities |
| Total liabilities | ¥10.8bn | at 2024-10-31 | Standalone | Liabilities |
| Net assets / equity | ¥29.2bn | at 2025-04-30 | Standalone | Net assets |
| Net assets / equity | ¥26.3bn | at 2024-10-31 | Standalone | Net assets |
| Net assets / equity | ¥27.0bn | at 2024-04-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥11.5bn | at 2025-04-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥5.1bn | at 2024-10-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥11.5bn | at 2025-04-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥5.1bn | at 2024-10-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥8.8bn | at 2024-04-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2023-10-31d | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥7.2bn | 2024-11-01 → 2025-04-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥6.2bn | 2023-11-01 → 2024-10-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥7.3bn | 2023-11-01 → 2024-04-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥407m | 2024-11-01 → 2025-04-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥588m | 2023-11-01 → 2024-10-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥123m | 2023-11-01 → 2024-04-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥385m | 2024-11-01 → 2025-04-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.5bn | 2023-11-01 → 2024-10-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥352m | 2023-11-01 → 2024-04-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥181.37 | 2024-11-01 → 2025-04-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥217.53 | 2023-11-01 → 2024-10-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥148.39 | 2023-11-01 → 2024-04-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥181.01 | 2024-11-01 → 2025-04-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥217.11 | 2023-11-01 → 2024-10-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥148.1 | 2023-11-01 → 2024-04-30 | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥22.5 | 2024-11-01 → 2025-04-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2023-11-01 → 2024-10-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2023-11-01 → 2024-04-30 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 73.7% | at 2025-04-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.8% | at 2024-10-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.4% | at 2024-04-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 18,405,400 | at 2025-04-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 18,405,400 | at 2024-10-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 19,223,900 | at 2024-04-30 | Standalone | Total number of issued shares (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 · 415
| Item | Context | Value | Unit |
|---|---|---|---|
| Merchandise | CurrentQuarterInstant_NonConsolidatedMember | 7130597000 | JPY |
| Prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 912678000 | JPY |
| Prepaid expenses | CurrentQuarterInstant_NonConsolidatedMember | 982316000 | JPY |
| Accounts receivable other | Prior1YearInstant_NonConsolidatedMember | 1978569000 | JPY |
| Accounts receivable other | CurrentQuarterInstant_NonConsolidatedMember | 1490015000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 111352000 | JPY |
| Other ca | CurrentQuarterInstant_NonConsolidatedMember | 114315000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -6032000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant_NonConsolidatedMember | -6032000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 21768650000 | JPY |
| Current assets | CurrentQuarterInstant_NonConsolidatedMember | 24472719000 | JPY |
| Buildings | Prior1YearInstant_NonConsolidatedMember | 8718968000 | JPY |
| Buildings | CurrentQuarterInstant_NonConsolidatedMember | 8988511000 | JPY |
| Accumulated depreciation buildings | Prior1YearInstant_NonConsolidatedMember | -2924275000 | JPY |
| Accumulated depreciation buildings | CurrentQuarterInstant_NonConsolidatedMember | -3090586000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 5794693000 | JPY |
| Buildings net | CurrentQuarterInstant_NonConsolidatedMember | 5897925000 | JPY |
| Land | Prior1YearInstant_NonConsolidatedMember | 3295446000 | JPY |
| Land | CurrentQuarterInstant_NonConsolidatedMember | 3295446000 | JPY |
| Other ppe | Prior1YearInstant_NonConsolidatedMember | 10211762000 | JPY |
| Other ppe | CurrentQuarterInstant_NonConsolidatedMember | 10274419000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant_NonConsolidatedMember | -6380177000 | JPY |
| Accumulated depreciation other ppe | CurrentQuarterInstant_NonConsolidatedMember | -6636532000 | JPY |
| Other net ppe | Prior1YearInstant_NonConsolidatedMember | 3831585000 | JPY |
| Other net ppe | CurrentQuarterInstant_NonConsolidatedMember | 3637887000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 12921724000 | JPY |
| Property plant and equipment | CurrentQuarterInstant_NonConsolidatedMember | 12831258000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 384874000 | JPY |
| Intangible assets | CurrentQuarterInstant_NonConsolidatedMember | 397472000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 1944677000 | JPY |
| Investments and other assets | CurrentQuarterInstant_NonConsolidatedMember | 1908839000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 15251276000 | JPY |
| Noncurrent assets | CurrentQuarterInstant_NonConsolidatedMember | 15137570000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 37019927000 | JPY |
| Assets | CurrentQuarterInstant_NonConsolidatedMember | 39610289000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 4995156000 | JPY |
| Accounts payable trade | CurrentQuarterInstant_NonConsolidatedMember | 4186253000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 985667000 | JPY |
| Income taxes payable | CurrentQuarterInstant_NonConsolidatedMember | 1500925000 | JPY |
| Provision for bonuses | Prior1YearInstant_NonConsolidatedMember | 116100000 | JPY |
| Provision for bonuses | CurrentQuarterInstant_NonConsolidatedMember | 118520000 | JPY |
| Advances received | Prior1YearInstant_NonConsolidatedMember | 1050538000 | JPY |
| Advances received | CurrentQuarterInstant_NonConsolidatedMember | 868875000 | JPY |
| Unearned revenue | Prior1YearInstant_NonConsolidatedMember | 880353000 | JPY |
| Unearned revenue | CurrentQuarterInstant_NonConsolidatedMember | 915389000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 1225873000 | JPY |
| Other cl | CurrentQuarterInstant_NonConsolidatedMember | 1288005000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 9253689000 | JPY |
| Current liabilities | CurrentQuarterInstant_NonConsolidatedMember | 8877970000 | JPY |
| Provision for retirement benefits | Prior1YearInstant_NonConsolidatedMember | 351701000 | 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 · 12 of 12 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | 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 |