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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
MetricValuePeriodScopeSource row
Revenue¥1.6bn2023-11-01 → 2024-04-30StandaloneNet sales
Revenue¥3.4bn2022-11-01 → 2023-10-31StandaloneNet sales (5-year summary)
Revenue¥1.7bn2022-11-01 → 2023-04-30StandaloneNet sales
Revenue¥2.9bn2021-11-01 → 2022-10-31dStandaloneNet sales (5-year summary)
Revenue¥1.4bn2021-11-01 → 2022-04-30dStandaloneNet sales (5-year summary)
Operating income¥131m2023-11-01 → 2024-04-30StandaloneOperating income
Operating income¥167m2022-11-01 → 2023-04-30StandaloneOperating income
Ordinary income¥132m2023-11-01 → 2024-04-30StandaloneOrdinary income
Ordinary income¥299m2022-11-01 → 2023-10-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥168m2022-11-01 → 2023-04-30StandaloneOrdinary income
Ordinary income¥209m2021-11-01 → 2022-10-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥70m2021-11-01 → 2022-04-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥132m2023-11-01 → 2024-04-30StandaloneIncome before income taxes
Profit before tax¥168m2022-11-01 → 2023-04-30StandaloneIncome before income taxes
Net income¥92m2023-11-01 → 2024-04-30StandaloneProfit loss
Net income¥193m2022-11-01 → 2023-10-31StandaloneNet income loss (5-year summary)
Net income¥110m2022-11-01 → 2023-04-30StandaloneProfit loss
Net income¥131m2021-11-01 → 2022-10-31dStandaloneNet income loss (5-year summary)
Net income¥35m2021-11-01 → 2022-04-30dStandaloneNet income loss (5-year summary)
Total assets¥2.4bnat 2024-04-30StandaloneAssets
Total assets¥2.2bnat 2023-10-31StandaloneAssets
Total assets¥2.6bnat 2023-04-30StandaloneTotal assets (5-year summary)
Total assets¥2.3bnat 2022-10-31dStandaloneTotal assets (5-year summary)
Total assets¥2.6bnat 2022-04-30dStandaloneTotal assets (5-year summary)
Total liabilities¥1.1bnat 2024-04-30StandaloneLiabilities
Total liabilities¥1.0bnat 2023-10-31StandaloneLiabilities
Net assets / equity¥1.3bnat 2024-04-30StandaloneNet assets
Net assets / equity¥1.2bnat 2023-10-31StandaloneNet assets
Net assets / equity¥1.1bnat 2023-04-30StandaloneNet assets
Net assets / equity¥1.0bnat 2022-10-31dStandaloneNet assets
Net assets / equity¥908mat 2022-04-30dStandaloneNet assets (5-year summary)
Cash and deposits¥462mat 2024-04-30StandaloneCash and deposits
Cash and deposits¥584mat 2023-10-31StandaloneCash and deposits
Cash & equivalents¥431mat 2024-04-30StandaloneCash and cash equivalents
Cash & equivalents¥553mat 2023-10-31StandaloneCash and cash equivalents
Cash & equivalents¥688mat 2023-04-30StandaloneCash and cash equivalents
Cash & equivalents¥493mat 2022-10-31dStandaloneCash and cash equivalents
Cash & equivalents¥727mat 2022-04-30dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥141m2023-11-01 → 2024-04-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥106m2022-11-01 → 2023-10-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥66m2022-11-01 → 2023-04-30StandaloneNet cash provided by used in operating activities
Operating cash flow−¥183m2021-11-01 → 2022-10-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥173m2021-11-01 → 2022-04-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥51m2023-11-01 → 2024-04-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥32m2022-11-01 → 2023-10-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥22m2022-11-01 → 2023-04-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥166m2021-11-01 → 2022-10-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥167m2021-11-01 → 2022-04-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥70m2023-11-01 → 2024-04-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥14m2022-11-01 → 2023-10-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥151m2022-11-01 → 2023-04-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥541m2021-11-01 → 2022-10-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥766m2021-11-01 → 2022-04-30dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥41.582023-11-01 → 2024-04-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥87.672022-11-01 → 2023-10-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥49.812022-11-01 → 2023-04-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥64.142021-11-01 → 2022-10-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥18.732021-11-01 → 2022-04-30dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥252022-11-01 → 2023-10-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥252021-11-01 → 2022-10-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥579.85at 2024-04-30StandaloneNet assets per share (5-year summary)
Net assets per share¥540.76at 2023-10-31StandaloneNet assets per share (5-year summary)
Net assets per share¥502.9at 2023-04-30StandaloneNet assets per share (5-year summary)
Net assets per share¥455.59at 2022-10-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥412.16at 2022-04-30dStandaloneNet assets per share (5-year summary)
Equity ratio54.0%at 2024-04-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio54.2%at 2023-10-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio42.3%at 2023-04-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio43.9%at 2022-10-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio35.6%at 2022-04-30dStandaloneEquity to asset ratio (5-year summary)
Shares issued2,264,000at 2024-04-30StandaloneTotal number of issued shares (5-year summary)
Shares issued226,400at 2023-10-31StandaloneTotal number of issued shares (5-year summary)
Shares issued226,400at 2023-04-30StandaloneTotal number of issued shares (5-year summary)
Shares issued226,400at 2022-10-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued226,400at 2022-04-30dStandaloneTotal number of issued shares (5-year summary)
Employees114at 2024-04-30StandaloneNumber of employees
Employees115at 2023-10-31StandaloneNumber of employees
Employees95at 2023-04-30StandaloneNumber of employees
Employees91at 2022-10-31dStandaloneNumber of employees
Employees79at 2022-04-30dStandaloneNumber 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
ItemContextValueUnit
Number of shares heldInterimInstant_No1MajorShareholdersMember645000
Shareholding ratioInterimInstant_No1MajorShareholdersMember0.2926
Number of shares heldInterimInstant_No2MajorShareholdersMember287000
Shareholding ratioInterimInstant_No2MajorShareholdersMember0.1302
Number of shares heldInterimInstant_No3MajorShareholdersMember200000
Shareholding ratioInterimInstant_No3MajorShareholdersMember0.0907
Number of shares heldInterimInstant_No4MajorShareholdersMember110000
Shareholding ratioInterimInstant_No4MajorShareholdersMember0.0499
Number of shares heldInterimInstant_No5MajorShareholdersMember100000
Shareholding ratioInterimInstant_No5MajorShareholdersMember0.0454
Number of shares heldInterimInstant_No6MajorShareholdersMember100000
Shareholding ratioInterimInstant_No6MajorShareholdersMember0.0454
Number of shares heldInterimInstant_No7MajorShareholdersMember100000
Shareholding ratioInterimInstant_No7MajorShareholdersMember0.0454
Number of shares heldInterimInstant_No8MajorShareholdersMember100000
Shareholding ratioInterimInstant_No8MajorShareholdersMember0.0454
Number of shares heldInterimInstant_No9MajorShareholdersMember100000
Shareholding ratioInterimInstant_No9MajorShareholdersMember0.0454
Number of shares heldInterimInstant_No10MajorShareholdersMember64000
Shareholding ratioInterimInstant_No10MajorShareholdersMember0.0290
Number of shares heldInterimInstant1806000
Shareholding ratioInterimInstant0.8194
Cash and depositsPrior1YearInstant_NonConsolidatedMember584339000JPY
Cash and depositsInterimInstant_NonConsolidatedMember462413000JPY
Notes receivable tradePrior1YearInstant_NonConsolidatedMember9083000JPY
Notes receivable tradeInterimInstant_NonConsolidatedMember2806000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember432839000JPY
Accounts receivable tradeInterimInstant_NonConsolidatedMember514152000JPY
Electronically recorded monetary claims operating caPrior1YearInstant_NonConsolidatedMember1013000JPY
Electronically recorded monetary claims operating caInterimInstant_NonConsolidatedMember2239000JPY
Merchandise and finished goodsPrior1YearInstant_NonConsolidatedMember22447000JPY
Merchandise and finished goodsInterimInstant_NonConsolidatedMember215329000JPY
Work in processPrior1YearInstant_NonConsolidatedMember518599000JPY
Work in processInterimInstant_NonConsolidatedMember523614000JPY
Raw materialsPrior1YearInstant_NonConsolidatedMember397440000JPY
Raw materialsInterimInstant_NonConsolidatedMember377675000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember31583000JPY
Prepaid expensesInterimInstant_NonConsolidatedMember29974000JPY
Other caPrior1YearInstant_NonConsolidatedMember1774000JPY
Other caInterimInstant_NonConsolidatedMember1627000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-44407000JPY
Allowance for doubtful accounts caInterimInstant_NonConsolidatedMember-44407000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember1954713000JPY
Current assetsInterimInstant_NonConsolidatedMember2085427000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember4257000JPY
Buildings netInterimInstant_NonConsolidatedMember4171000JPY
Buildings and accompanying facilities netPrior1YearInstant_NonConsolidatedMember105150000JPY
Buildings and accompanying facilities netInterimInstant_NonConsolidatedMember120199000JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember16758000JPY
Machinery and equipment netInterimInstant_NonConsolidatedMember14663000JPY

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 identitynon_consolidated 2023-10-31pass
balance sheet identitynon_consolidated 2024-04-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-10-31pass
statement vs summary · net assetsnon_consolidated 2023-04-30pass
statement vs summary · net assetsnon_consolidated 2023-10-31pass
statement vs summary · net assetsnon_consolidated 2024-04-30pass
statement vs summary · operating cash flownon_consolidated 2022-11-01/2023-04-30pass
statement vs summary · operating cash flownon_consolidated 2023-11-01/2024-04-30pass
statement vs summary · revenuenon_consolidated 2022-11-01/2023-04-30pass
statement vs summary · revenuenon_consolidated 2023-11-01/2024-04-30pass
statement vs summary · total assetsnon_consolidated 2023-10-31pass
statement vs summary · total assetsnon_consolidated 2024-04-30pass