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 |
|---|---|---|---|
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration_NonConsolidatedMember | -808903000 | JPY |
| Increase decrease in unearned revenue ope cf | Prior1YTDDuration_NonConsolidatedMember | 60183000 | JPY |
| Increase decrease in unearned revenue ope cf | CurrentYTDDuration_NonConsolidatedMember | 35035000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration_NonConsolidatedMember | 257887000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration_NonConsolidatedMember | 299177000 | JPY |
| Other net ope cf | Prior1YTDDuration_NonConsolidatedMember | -231965000 | JPY |
| Other net ope cf | CurrentYTDDuration_NonConsolidatedMember | -221676000 | JPY |
| Subtotal ope cf | Prior1YTDDuration_NonConsolidatedMember | 8203166000 | JPY |
| Subtotal ope cf | CurrentYTDDuration_NonConsolidatedMember | 8118668000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration_NonConsolidatedMember | 3264000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration_NonConsolidatedMember | 6824000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration_NonConsolidatedMember | -4646000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration_NonConsolidatedMember | -4246000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration_NonConsolidatedMember | -951100000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration_NonConsolidatedMember | -920576000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration_NonConsolidatedMember | 7250684000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration_NonConsolidatedMember | 7200669000 | JPY |
| Net decrease increase in time deposits and other deposits inv cf | Prior1YTDDuration_NonConsolidatedMember | 595000 | JPY |
| Net decrease increase in time deposits and other deposits inv cf | CurrentYTDDuration_NonConsolidatedMember | 2684000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration_NonConsolidatedMember | -631363000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration_NonConsolidatedMember | -378919000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration_NonConsolidatedMember | 519863000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration_NonConsolidatedMember | -28403000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration_NonConsolidatedMember | -66203000 | JPY |
| Other net inv cf | Prior1YTDDuration_NonConsolidatedMember | 16181000 | JPY |
| Other net inv cf | CurrentYTDDuration_NonConsolidatedMember | 35815000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration_NonConsolidatedMember | -123126000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration_NonConsolidatedMember | -406622000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration_NonConsolidatedMember | -20598000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration_NonConsolidatedMember | -20882000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration_NonConsolidatedMember | -331214000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration_NonConsolidatedMember | -363697000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration_NonConsolidatedMember | -351813000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration_NonConsolidatedMember | -384580000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration_NonConsolidatedMember | 6775744000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration_NonConsolidatedMember | 6409466000 | JPY |
| Cash and cash equivalents | Prior2YearInstant_NonConsolidatedMember | 1974417000 | JPY |
| Cash and cash equivalents | Prior1YearInstant_NonConsolidatedMember | 5087261000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant_NonConsolidatedMember | 8750162000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant_NonConsolidatedMember | 11496727000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant_NonConsolidatedMember | -27829000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant_NonConsolidatedMember | -27829000 | JPY |
| Advertising expenses sga | Prior1YTDDuration_NonConsolidatedMember | 560327000 | JPY |
| Advertising expenses sga | CurrentYTDDuration_NonConsolidatedMember | 544570000 | JPY |
| Rents sga | Prior1YTDDuration_NonConsolidatedMember | 310590000 | JPY |
| Rents sga | CurrentYTDDuration_NonConsolidatedMember | 309926000 | JPY |
| Payroll and allowances sga | Prior1YTDDuration_NonConsolidatedMember | 1037522000 | JPY |
| Payroll and allowances sga | CurrentYTDDuration_NonConsolidatedMember | 1048945000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration_NonConsolidatedMember | 89790000 | 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 |