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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
LiabilitiesPrior1YearInstant_NonConsolidatedMember1006516000JPY
LiabilitiesInterimInstant_NonConsolidatedMember1088113000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember282480000JPY
Capital stockInterimInstant_NonConsolidatedMember282480000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember182600000JPY
Legal capital surplusInterimInstant_NonConsolidatedMember182600000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember1797000JPY
Other capital surplusInterimInstant_NonConsolidatedMember1797000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember184397000JPY
Capital surplusInterimInstant_NonConsolidatedMember184397000JPY
Legal retained earningsPrior1YearInstant_NonConsolidatedMember8087000JPY
Legal retained earningsInterimInstant_NonConsolidatedMember8638000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember720397000JPY
Retained earnings brought forwardInterimInstant_NonConsolidatedMember805988000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember728484000JPY
Retained earningsInterimInstant_NonConsolidatedMember814626000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-3520000JPY
Treasury stockInterimInstant_NonConsolidatedMember-3520000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember1191842000JPY
Shareholders equityInterimInstant_NonConsolidatedMember1277983000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1191842000JPY
Net assetsInterimInstant_NonConsolidatedMember1277983000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember2198358000JPY
Liabilities and net assetsInterimInstant_NonConsolidatedMember2366097000JPY
Net salesPrior1InterimDuration_NonConsolidatedMember1670877000JPY
Net salesInterimDuration_NonConsolidatedMember1615039000JPY
Cost of salesPrior1InterimDuration_NonConsolidatedMember1230782000JPY
Cost of salesInterimDuration_NonConsolidatedMember1182775000JPY
Gross profitPrior1InterimDuration_NonConsolidatedMember440095000JPY
Gross profitInterimDuration_NonConsolidatedMember432264000JPY
Selling general and administrative expensesPrior1InterimDuration_NonConsolidatedMember273204000JPY
Selling general and administrative expensesInterimDuration_NonConsolidatedMember300932000JPY
Operating incomePrior1InterimDuration_NonConsolidatedMember166890000JPY
Operating incomeInterimDuration_NonConsolidatedMember131331000JPY
Interest income noiPrior1InterimDuration_NonConsolidatedMember385000JPY
Interest income noiInterimDuration_NonConsolidatedMember0JPY
Rental income from buildings noiPrior1InterimDuration_NonConsolidatedMember2130000JPY
Rental income from buildings noiInterimDuration_NonConsolidatedMember2490000JPY
Other noiPrior1InterimDuration_NonConsolidatedMember43000JPY
Other noiInterimDuration_NonConsolidatedMember211000JPY
Non operating incomePrior1InterimDuration_NonConsolidatedMember2558000JPY
Non operating incomeInterimDuration_NonConsolidatedMember2702000JPY
Interest expenses noePrior1InterimDuration_NonConsolidatedMember1339000JPY
Interest expenses noeInterimDuration_NonConsolidatedMember1921000JPY
Other noePrior1InterimDuration_NonConsolidatedMember－JPY
Other noeInterimDuration_NonConsolidatedMember9000JPY
Non operating expensesPrior1InterimDuration_NonConsolidatedMember1339000JPY
Non operating expensesInterimDuration_NonConsolidatedMember1931000JPY
Ordinary incomePrior1InterimDuration_NonConsolidatedMember168108000JPY
Ordinary incomeInterimDuration_NonConsolidatedMember132101000JPY

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