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 |
|---|---|---|---|
| Loss gain on sales and retirement of property plant and equipment and intangible assets ope cf | CurrentYTDDuration | 220000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 82955000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -16756000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 16646000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -4544000 | JPY |
| Increase decrease in long term accounts payable other ope cf | CurrentYTDDuration | -3837000 | JPY |
| Other net ope cf | CurrentYTDDuration | 10406000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 432892000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 21000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -25000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -87395000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 345492000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -131195000 | JPY |
| Payments for retirement of property plant and equipment inv cf | CurrentYTDDuration | -242000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -4630000 | JPY |
| Decrease increase in short term loans receivable inv cf | CurrentYTDDuration | -90000000 | JPY |
| Payments for lease deposits inv cf | CurrentYTDDuration | -70000 | JPY |
| Collection of lease deposits inv cf | CurrentYTDDuration | 332000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | -27961000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -300000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 34377000 | JPY |
| Payments of long term loans receivable inv cf | CurrentYTDDuration | -134400000 | JPY |
| Other net inv cf | CurrentYTDDuration | 0 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -354088000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | CurrentYTDDuration | 5616000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -545000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -137524000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -132454000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -141050000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 2983032000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 2841982000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 272847000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 6101000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | 8617000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 21841000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)近畿財務局長 | |
| Filing date cover page | FilingDateInstant | 2025-06-10 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第40期中（自 2024年11月１日 至 2025年４月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社ビーアンドピー | |
| Company name in english cover page | FilingDateInstant | Ｂ＆Ｐ Ｃｏ．，Ｌｔｄ． | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長執行役員 和田山 朋弥 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)大阪市西区江戸堀二丁目６番33号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | 06-6448-1801 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)経営管理部部長 近藤 恵太 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)大阪市西区江戸堀二丁目６番33号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | 06-6448-1801 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)経営管理部部長 近藤 恵太 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus |
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 |