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 |
|---|---|---|---|
| Provision for retirement benefits | CurrentQuarterInstant_NonConsolidatedMember | 363925000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant_NonConsolidatedMember | 250105000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant_NonConsolidatedMember | 251565000 | JPY |
| Lease obligations ncl | Prior1YearInstant_NonConsolidatedMember | 682500000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant_NonConsolidatedMember | 661790000 | JPY |
| Other ncl | Prior1YearInstant_NonConsolidatedMember | 225247000 | JPY |
| Other ncl | CurrentQuarterInstant_NonConsolidatedMember | 228655000 | JPY |
| Noncurrent liabilities | Prior1YearInstant_NonConsolidatedMember | 1509554000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant_NonConsolidatedMember | 1505936000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 10763243000 | JPY |
| Liabilities | CurrentQuarterInstant_NonConsolidatedMember | 10383907000 | JPY |
| Capital stock | Prior1YearInstant_NonConsolidatedMember | 1236515000 | JPY |
| Capital stock | CurrentQuarterInstant_NonConsolidatedMember | 1236515000 | JPY |
| Capital surplus | Prior1YearInstant_NonConsolidatedMember | 1273115000 | JPY |
| Capital surplus | CurrentQuarterInstant_NonConsolidatedMember | 1274042000 | JPY |
| Retained earnings | Prior1YearInstant_NonConsolidatedMember | 24319171000 | JPY |
| Retained earnings | CurrentQuarterInstant_NonConsolidatedMember | 27239391000 | JPY |
| Treasury stock | Prior1YearInstant_NonConsolidatedMember | -608419000 | JPY |
| Treasury stock | CurrentQuarterInstant_NonConsolidatedMember | -559867000 | JPY |
| Shareholders equity | Prior1YearInstant_NonConsolidatedMember | 26220382000 | JPY |
| Shareholders equity | CurrentQuarterInstant_NonConsolidatedMember | 29190082000 | JPY |
| Subscription rights to shares | Prior1YearInstant_NonConsolidatedMember | 36300000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant_NonConsolidatedMember | 36300000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember | 26256683000 | JPY |
| Net assets | CurrentQuarterInstant_NonConsolidatedMember | 29226382000 | JPY |
| Liabilities and net assets | Prior1YearInstant_NonConsolidatedMember | 37019927000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant_NonConsolidatedMember | 39610289000 | JPY |
| Net sales | Prior1YTDDuration_NonConsolidatedMember | 27260502000 | JPY |
| Net sales | CurrentYTDDuration_NonConsolidatedMember | 29413802000 | JPY |
| Cost of sales | Prior1YTDDuration_NonConsolidatedMember | 18544942000 | JPY |
| Cost of sales | CurrentYTDDuration_NonConsolidatedMember | 19746253000 | JPY |
| Gross profit | Prior1YTDDuration_NonConsolidatedMember | 8715559000 | JPY |
| Gross profit | CurrentYTDDuration_NonConsolidatedMember | 9667549000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration_NonConsolidatedMember | 4999640000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration_NonConsolidatedMember | 5151394000 | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember | 3715919000 | JPY |
| Operating income | CurrentYTDDuration_NonConsolidatedMember | 4516154000 | JPY |
| Interest income noi | Prior1YTDDuration_NonConsolidatedMember | 3264000 | JPY |
| Interest income noi | CurrentYTDDuration_NonConsolidatedMember | 6824000 | JPY |
| Real estate rent noi | Prior1YTDDuration_NonConsolidatedMember | 26713000 | JPY |
| Real estate rent noi | CurrentYTDDuration_NonConsolidatedMember | 12240000 | JPY |
| Insurance income noi | Prior1YTDDuration_NonConsolidatedMember | 50672000 | JPY |
| Insurance income noi | CurrentYTDDuration_NonConsolidatedMember | 76137000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Foreign exchange gains noi | CurrentYTDDuration_NonConsolidatedMember | 14258000 | JPY |
| Other noi | Prior1YTDDuration_NonConsolidatedMember | 43615000 | JPY |
| Other noi | CurrentYTDDuration_NonConsolidatedMember | 67839000 | JPY |
| Non operating income | Prior1YTDDuration_NonConsolidatedMember | 124265000 | JPY |
| Non operating income | CurrentYTDDuration_NonConsolidatedMember | 177299000 | JPY |
| Interest expenses noe | Prior1YTDDuration_NonConsolidatedMember | 4646000 | 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 |