Half-year report · HY
6695.TEDINET S100U4XU
Period2023-11-01 → 2024-04-30
Filed2024-07-31
StandardJapan GAAP
ConsolidatedNo
Data checks14 of 14 passed
Key figures · 80
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.6bn | 2023-11-01 → 2024-04-30 | Standalone | Net sales |
| Revenue | ¥3.4bn | 2022-11-01 → 2023-10-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.7bn | 2022-11-01 → 2023-04-30 | Standalone | Net sales |
| Revenue | ¥2.9bn | 2021-11-01 → 2022-10-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.4bn | 2021-11-01 → 2022-04-30d | Standalone | Net sales (5-year summary) |
| Operating income | ¥131m | 2023-11-01 → 2024-04-30 | Standalone | Operating income |
| Operating income | ¥167m | 2022-11-01 → 2023-04-30 | Standalone | Operating income |
| Ordinary income | ¥132m | 2023-11-01 → 2024-04-30 | Standalone | Ordinary income |
| Ordinary income | ¥299m | 2022-11-01 → 2023-10-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥168m | 2022-11-01 → 2023-04-30 | Standalone | Ordinary income |
| Ordinary income | ¥209m | 2021-11-01 → 2022-10-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥70m | 2021-11-01 → 2022-04-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥132m | 2023-11-01 → 2024-04-30 | Standalone | Income before income taxes |
| Profit before tax | ¥168m | 2022-11-01 → 2023-04-30 | Standalone | Income before income taxes |
| Net income | ¥92m | 2023-11-01 → 2024-04-30 | Standalone | Profit loss |
| Net income | ¥193m | 2022-11-01 → 2023-10-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥110m | 2022-11-01 → 2023-04-30 | Standalone | Profit loss |
| Net income | ¥131m | 2021-11-01 → 2022-10-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥35m | 2021-11-01 → 2022-04-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥2.4bn | at 2024-04-30 | Standalone | Assets |
| Total assets | ¥2.2bn | at 2023-10-31 | Standalone | Assets |
| Total assets | ¥2.6bn | at 2023-04-30 | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.3bn | at 2022-10-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.6bn | at 2022-04-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.1bn | at 2024-04-30 | Standalone | Liabilities |
| Total liabilities | ¥1.0bn | at 2023-10-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.3bn | at 2024-04-30 | Standalone | Net assets |
| Net assets / equity | ¥1.2bn | at 2023-10-31 | Standalone | Net assets |
| Net assets / equity | ¥1.1bn | at 2023-04-30 | Standalone | Net assets |
| Net assets / equity | ¥1.0bn | at 2022-10-31d | Standalone | Net assets |
| Net assets / equity | ¥908m | at 2022-04-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥462m | at 2024-04-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥584m | at 2023-10-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥431m | at 2024-04-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥553m | at 2023-10-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥688m | at 2023-04-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥493m | at 2022-10-31d | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥727m | at 2022-04-30d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥141m | 2023-11-01 → 2024-04-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥106m | 2022-11-01 → 2023-10-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥66m | 2022-11-01 → 2023-04-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥183m | 2021-11-01 → 2022-10-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥173m | 2021-11-01 → 2022-04-30d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥51m | 2023-11-01 → 2024-04-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥32m | 2022-11-01 → 2023-10-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥22m | 2022-11-01 → 2023-04-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥166m | 2021-11-01 → 2022-10-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥167m | 2021-11-01 → 2022-04-30d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥70m | 2023-11-01 → 2024-04-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥14m | 2022-11-01 → 2023-10-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥151m | 2022-11-01 → 2023-04-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥541m | 2021-11-01 → 2022-10-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥766m | 2021-11-01 → 2022-04-30d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥41.58 | 2023-11-01 → 2024-04-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥87.67 | 2022-11-01 → 2023-10-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥49.81 | 2022-11-01 → 2023-04-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥64.14 | 2021-11-01 → 2022-10-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.73 | 2021-11-01 → 2022-04-30d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥25 | 2022-11-01 → 2023-10-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥25 | 2021-11-01 → 2022-10-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥579.85 | at 2024-04-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥540.76 | at 2023-10-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥502.9 | at 2023-04-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥455.59 | at 2022-10-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥412.16 | at 2022-04-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 54.0% | at 2024-04-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.2% | at 2023-10-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.3% | at 2023-04-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.9% | at 2022-10-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.6% | at 2022-04-30d | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 2,264,000 | at 2024-04-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 226,400 | at 2023-10-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 226,400 | at 2023-04-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 226,400 | at 2022-10-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 226,400 | at 2022-04-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 114 | at 2024-04-30 | Standalone | Number of employees |
| Employees | 115 | at 2023-10-31 | Standalone | Number of employees |
| Employees | 95 | at 2023-04-30 | Standalone | Number of employees |
| Employees | 91 | at 2022-10-31d | Standalone | Number of employees |
| Employees | 79 | at 2022-04-30d | Standalone | Number of employees |
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 · 530
| Item | Context | Value | Unit |
|---|---|---|---|
| Notes voluntary changes in accounting policies semi annual financial statements (text) | InterimDuration | Text · Plus | |
| Notes regarding pledged assets (text) | InterimInstant_NonConsolidatedMember | Text · Plus | |
| Notes regarding accumulated depreciation of property plant and equipment (text) | InterimInstant_NonConsolidatedMember | Text · Plus | |
| Notes regarding guarantee obligations (text) | InterimInstant_NonConsolidatedMember | Text · Plus | |
| Debtors notes regarding overdraft contracts and or loan commitments (text) | InterimInstant_NonConsolidatedMember | Text · Plus | |
| Major components of selling general and administrative expenses (text) | InterimDuration_NonConsolidatedMember | Text · Plus | |
| Description of fact that simplified method of tax effect accounting was applied (text) | InterimDuration_NonConsolidatedMember | Text · Plus | |
| Notes regarding issued shares and treasury shares (text) | Prior1InterimDuration_NonConsolidatedMember | Text · Plus | |
| Notes regarding dividend (text) | Prior1InterimDuration_NonConsolidatedMember | Text · Plus | |
| Notes regarding issued shares and treasury shares (text) | InterimDuration_NonConsolidatedMember | Text · Plus | |
| Notes regarding dividend (text) | InterimDuration_NonConsolidatedMember | Text · Plus | |
| Reconciliation of ending balance of cash and cash equivalents with account balances per balance sheet (text) | InterimDuration_NonConsolidatedMember | Text · Plus | |
| Notes financial instruments semi annual financial statements (text) | InterimDuration | Text · Plus | |
| Notes share options etc semi annual financial statements (text) | InterimDuration | Text · Plus | |
| Notes asset retirement obligations semi annual financial statements (text) | InterimDuration | Text · Plus | |
| Notes revenue recognition semi annual financial statements (text) | InterimDuration | Text · Plus | |
| Notes segment information etc semi annual financial statements (text) | InterimDuration | Text · Plus | |
| Description of fact that companys business comprises single segment | InterimDuration_NonConsolidatedMember | Text · Plus | |
| Information for each product or service (text) | Prior1InterimDuration_NonConsolidatedMember | Text · Plus | |
| Revenues from external customers information for each region (text) | Prior1InterimDuration_NonConsolidatedMember | Text · Plus | |
| Property plant and equipment information for each region (text) | Prior1InterimDuration_NonConsolidatedMember | Text · Plus | |
| Information for each of main customers (text) | Prior1InterimDuration_NonConsolidatedMember | Text · Plus | |
| Information for each product or service (text) | InterimDuration_NonConsolidatedMember | Text · Plus | |
| Revenues from external customers information for each region (text) | InterimDuration_NonConsolidatedMember | Text · Plus | |
| Property plant and equipment information for each region (text) | InterimDuration_NonConsolidatedMember | Text · Plus | |
| Information for each of main customers (text) | InterimDuration_NonConsolidatedMember | Text · Plus | |
| Notes per share information semi annual financial statements (text) | InterimDuration | Text · Plus | |
| Other information financial statements etc (text) | InterimDuration | Text · Plus | |
| Reference information of reporting company (text) | FilingDateInstant | Text · Plus | |
| Information about company which provides guarantee to reporting company (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 · 14 of 14 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | 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 |