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 |
|---|---|---|---|
| Noncurrent liabilities | CurrentQuarterInstant | 212168000 | JPY |
| Liabilities | CurrentQuarterInstant | 772414000 | JPY |
| Capital stock | CurrentQuarterInstant | 290860000 | JPY |
| Capital surplus | CurrentQuarterInstant | 282250000 | JPY |
| Retained earnings | CurrentQuarterInstant | 2981054000 | JPY |
| Treasury stock | CurrentQuarterInstant | -11450000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 3542714000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | － | JPY |
| Non controlling interests | CurrentQuarterInstant | － | JPY |
| Net assets | CurrentQuarterInstant | 3542714000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 4315128000 | JPY |
| Net sales | CurrentYTDDuration | 2138818000 | JPY |
| Cost of sales | CurrentYTDDuration | 1216309000 | JPY |
| Gross profit | CurrentYTDDuration | 922508000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 570792000 | JPY |
| Operating income | CurrentYTDDuration | 351716000 | JPY |
| Interest income noi | CurrentYTDDuration | 352000 | JPY |
| Gain on forfeiture of unclaimed dividends noi | CurrentYTDDuration | 29000 | JPY |
| Compensation income noi | CurrentYTDDuration | 252000 | JPY |
| Subsidy income noi | CurrentYTDDuration | 6000000 | JPY |
| Vending machine revenue noi | CurrentYTDDuration | 40000 | JPY |
| Miscellaneous income noi | CurrentYTDDuration | 568000 | JPY |
| Non operating income | CurrentYTDDuration | 7244000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 25000 | JPY |
| Non operating expenses | CurrentYTDDuration | 25000 | JPY |
| Ordinary income | CurrentYTDDuration | 358934000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 220000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 220000 | JPY |
| Income before income taxes | CurrentYTDDuration | 358714000 | JPY |
| Income taxes current | CurrentYTDDuration | 115858000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -120000 | JPY |
| Income taxes | CurrentYTDDuration | 115737000 | JPY |
| Profit loss | CurrentYTDDuration | 242976000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 242976000 | JPY |
| Profit loss | CurrentYTDDuration | 242976000 | JPY |
| Other comprehensive income | CurrentYTDDuration | － | JPY |
| Comprehensive income | CurrentYTDDuration | 242976000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 242976000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Income before income taxes | CurrentYTDDuration | 358714000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 35662000 | JPY |
| Lease deposits depreciation ope cf | CurrentYTDDuration | 510000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 3901000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 8617000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -51938000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYTDDuration | -7370000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 30000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -352000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 25000 | 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 |