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 |
|---|---|---|---|
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 22987 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 3000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 2309000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 22987 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 7300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 7300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0031 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 7300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 7300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0031 | |
| Cash and deposits | CurrentQuarterInstant | 2892148000 | JPY |
| Notes receivable trade | CurrentQuarterInstant | 45256000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 74582000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 637320000 | JPY |
| Work in process | CurrentQuarterInstant | 49278000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 18261000 | JPY |
| Other ca | CurrentQuarterInstant | 64258000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -5658000 | JPY |
| Current assets | CurrentQuarterInstant | 3775447000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 117972000 | JPY |
| Machinery equipment and vehicles | CurrentQuarterInstant | 577082000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant | 23466000 | JPY |
| Land | CurrentQuarterInstant | 18106000 | JPY |
| Other ppe | CurrentQuarterInstant | 9167000 | JPY |
| Accumulated depreciation ppe by group | CurrentQuarterInstant | -547228000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 198567000 | JPY |
| Software | CurrentQuarterInstant | 18980000 | JPY |
| Goodwill | CurrentQuarterInstant | 63606000 | JPY |
| Other ia | CurrentQuarterInstant | 51934000 | JPY |
| Intangible assets | CurrentQuarterInstant | 134522000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 105697000 | JPY |
| Other ioa | CurrentQuarterInstant | 110093000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -9198000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 206592000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 539681000 | JPY |
| Assets | CurrentQuarterInstant | 4315128000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 249090000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 2212000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 18409000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 129586000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 49382000 | JPY |
| Other cl | CurrentQuarterInstant | 111565000 | JPY |
| Current liabilities | CurrentQuarterInstant | 560246000 | JPY |
| Long term accounts payable other | CurrentQuarterInstant | 180443000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 2071000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 420000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 21276000 | JPY |
| Other ncl | CurrentQuarterInstant | 7956000 | 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 |