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 |
|---|---|---|---|
| Interest income ope cf | Prior1InterimDuration_NonConsolidatedMember | -385000 | JPY |
| Interest income ope cf | InterimDuration_NonConsolidatedMember | -0 | JPY |
| Interest expenses ope cf | Prior1InterimDuration_NonConsolidatedMember | 1339000 | JPY |
| Interest expenses ope cf | InterimDuration_NonConsolidatedMember | 1921000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration_NonConsolidatedMember | -5964000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration_NonConsolidatedMember | -76262000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration_NonConsolidatedMember | -153285000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration_NonConsolidatedMember | -178132000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | Prior1InterimDuration_NonConsolidatedMember | 13908000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | InterimDuration_NonConsolidatedMember | -930000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration_NonConsolidatedMember | -13243000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration_NonConsolidatedMember | 128194000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1InterimDuration_NonConsolidatedMember | 14798000 | JPY |
| Increase decrease in accounts payable other ope cf | InterimDuration_NonConsolidatedMember | 9976000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1InterimDuration_NonConsolidatedMember | 32748000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | InterimDuration_NonConsolidatedMember | -90798000 | JPY |
| Other net ope cf | Prior1InterimDuration_NonConsolidatedMember | 14750000 | JPY |
| Other net ope cf | InterimDuration_NonConsolidatedMember | 14934000 | JPY |
| Subtotal ope cf | Prior1InterimDuration_NonConsolidatedMember | 111550000 | JPY |
| Subtotal ope cf | InterimDuration_NonConsolidatedMember | -47406000 | JPY |
| Interest income received ope cf | Prior1InterimDuration_NonConsolidatedMember | 369000 | JPY |
| Interest income received ope cf | InterimDuration_NonConsolidatedMember | 0 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration_NonConsolidatedMember | -1342000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration_NonConsolidatedMember | -1918000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration_NonConsolidatedMember | -44846000 | JPY |
| Income taxes paid ope cf | InterimDuration_NonConsolidatedMember | -91520000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration_NonConsolidatedMember | 65731000 | JPY |
| Net cash provided by used in operating activities | InterimDuration_NonConsolidatedMember | -140845000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration_NonConsolidatedMember | -18686000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration_NonConsolidatedMember | -24391000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration_NonConsolidatedMember | -2290000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration_NonConsolidatedMember | -1502000 | JPY |
| Payments for lease deposits inv cf | Prior1InterimDuration_NonConsolidatedMember | -750000 | JPY |
| Payments for lease deposits inv cf | InterimDuration_NonConsolidatedMember | -24786000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration_NonConsolidatedMember | -21726000 | JPY |
| Net cash provided by used in investment activities | InterimDuration_NonConsolidatedMember | -50680000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1InterimDuration_NonConsolidatedMember | 163000000 | JPY |
| Net increase decrease in short term loans payable fin cf | InterimDuration_NonConsolidatedMember | 88000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration_NonConsolidatedMember | -6750000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration_NonConsolidatedMember | -12890000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration_NonConsolidatedMember | -5510000 | JPY |
| Cash dividends paid fin cf | InterimDuration_NonConsolidatedMember | -5510000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration_NonConsolidatedMember | 150740000 | JPY |
| Net cash provided by used in financing activities | InterimDuration_NonConsolidatedMember | 69600000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration_NonConsolidatedMember | 194744000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration_NonConsolidatedMember | -121925000 | JPY |
| Cash and cash equivalents | Prior2YearInstant_NonConsolidatedMember | 493193000 | JPY |
| Cash and cash equivalents | Prior1YearInstant_NonConsolidatedMember | 553288000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant_NonConsolidatedMember | 687937000 | JPY |
| Cash and cash equivalents | InterimInstant_NonConsolidatedMember | 431363000 | 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 · 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 |