Half-year report · Q2
7804.TEDINET S100VWDP
Period2024-11-01 → 2025-04-30
Filed2025-06-10
StandardJapan GAAP
ConsolidatedYes
Data checks8 of 8 passed
Amended by S100XHUS (2026-01-28).
Key figures · 18
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.1bn | 2024-11-01 → 2025-04-30 | Cons. | Net sales |
| Operating income | ¥352m | 2024-11-01 → 2025-04-30 | Cons. | Operating income |
| Ordinary income | ¥359m | 2024-11-01 → 2025-04-30 | Cons. | Ordinary income |
| Profit before tax | ¥359m | 2024-11-01 → 2025-04-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥243m | 2024-11-01 → 2025-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥243m | 2024-11-01 → 2025-04-30 | Cons. | Profit loss |
| Total assets | ¥4.3bn | at 2025-04-30 | Cons. | Assets |
| Total liabilities | ¥772m | at 2025-04-30 | Cons. | Liabilities |
| Net assets / equity | ¥3.5bn | at 2025-04-30 | Cons. | Net assets |
| Cash and deposits | ¥2.9bn | at 2025-04-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.8bn | at 2025-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.0bn | at 2024-10-31 | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥345m | 2024-11-01 → 2025-04-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥354m | 2024-11-01 → 2025-04-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥132m | 2024-11-01 → 2025-04-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥105.83 | 2024-11-01 → 2025-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥104.72 | 2024-11-01 → 2025-04-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 82.1% | 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 · 295
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)PwC Japan有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)中 村 源 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)森 本 健太郎 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | CurrentYTDDuration | 2138818000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 358934000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 242976000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 242976000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 3542714000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 4315128000 | JPY |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 105.83 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 104.72 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.8210 | |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 345492000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -354088000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -132454000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 2841982000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2309000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2309000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 2309000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 2309000 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 1270000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.5517 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 113000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0490 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 51000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0222 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 47000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0204 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 43000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0190 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 38000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0165 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 34000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0149 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 27000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0117 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 19000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0086 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 15000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0066 | |
| Number of shares held | CurrentQuarterInstant | 1659000 | |
| Shareholding ratio | CurrentQuarterInstant | 0.7210 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 7300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 2298700 |
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 |