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Half-year report · HY

6695.TEDINET S100WFXB
Period2024-11-01 → 2025-04-30
Filed2025-07-31
StandardJapan GAAP
ConsolidatedNo
Data checks14 of 14 passed
Key figures · 80
MetricValuePeriodScopeSource row
Revenue¥1.9bn2024-11-01 → 2025-04-30StandaloneNet sales
Revenue¥3.5bn2023-11-01 → 2024-10-31StandaloneNet sales (5-year summary)
Revenue¥1.6bn2023-11-01 → 2024-04-30StandaloneNet sales
Revenue¥3.4bn2022-11-01 → 2023-10-31vStandaloneNet sales (5-year summary)
Revenue¥1.7bn2022-11-01 → 2023-04-30dStandaloneNet sales (5-year summary)
Operating income¥171m2024-11-01 → 2025-04-30StandaloneOperating income
Operating income¥131m2023-11-01 → 2024-04-30StandaloneOperating income
Ordinary income¥174m2024-11-01 → 2025-04-30StandaloneOrdinary income
Ordinary income¥313m2023-11-01 → 2024-10-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥132m2023-11-01 → 2024-04-30StandaloneOrdinary income
Ordinary income¥299m2022-11-01 → 2023-10-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥168m2022-11-01 → 2023-04-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥174m2024-11-01 → 2025-04-30StandaloneIncome before income taxes
Profit before tax¥132m2023-11-01 → 2024-04-30StandaloneIncome before income taxes
Net income¥120m2024-11-01 → 2025-04-30StandaloneProfit loss
Net income¥215m2023-11-01 → 2024-10-31StandaloneNet income loss (5-year summary)
Net income¥92m2023-11-01 → 2024-04-30StandaloneProfit loss
Net income¥193m2022-11-01 → 2023-10-31vStandaloneNet income loss (5-year summary)
Net income¥110m2022-11-01 → 2023-04-30dStandaloneNet income loss (5-year summary)
Total assets¥2.3bnat 2025-04-30StandaloneAssets
Total assets¥2.3bnat 2024-10-31StandaloneAssets
Total assets¥2.4bnat 2024-04-30StandaloneTotal assets (5-year summary)
Total assets¥2.2bnat 2023-10-31vStandaloneTotal assets (5-year summary)
Total assets¥2.6bnat 2023-04-30dStandaloneTotal assets (5-year summary)
Total liabilities¥759mat 2025-04-30StandaloneLiabilities
Total liabilities¥887mat 2024-10-31StandaloneLiabilities
Net assets / equity¥1.5bnat 2025-04-30StandaloneNet assets
Net assets / equity¥1.4bnat 2024-10-31StandaloneNet assets
Net assets / equity¥1.3bnat 2024-04-30StandaloneNet assets
Net assets / equity¥1.2bnat 2023-10-31vStandaloneNet assets
Net assets / equity¥1.1bnat 2023-04-30dStandaloneNet assets (5-year summary)
Cash and deposits¥597mat 2025-04-30StandaloneCash and deposits
Cash and deposits¥297mat 2024-10-31StandaloneCash and deposits
Cash & equivalents¥566mat 2025-04-30StandaloneCash and cash equivalents
Cash & equivalents¥266mat 2024-10-31StandaloneCash and cash equivalents
Cash & equivalents¥431mat 2024-04-30StandaloneCash and cash equivalents
Cash & equivalents¥553mat 2023-10-31vStandaloneCash and cash equivalents
Cash & equivalents¥688mat 2023-04-30dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥394m2024-11-01 → 2025-04-30StandaloneNet cash provided by used in operating activities
Operating cash flow−¥54m2023-11-01 → 2024-10-31StandaloneNet cash provided by used in operating activities (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 → 2023-10-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥66m2022-11-01 → 2023-04-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥10m2024-11-01 → 2025-04-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥61m2023-11-01 → 2024-10-31StandaloneNet cash provided by used in investing 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 → 2023-10-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥22m2022-11-01 → 2023-04-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥84m2024-11-01 → 2025-04-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥173m2023-11-01 → 2024-10-31StandaloneNet cash provided by used in financing 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 → 2023-10-31vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥151m2022-11-01 → 2023-04-30dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥54.632024-11-01 → 2025-04-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥97.492023-11-01 → 2024-10-31StandaloneBasic earnings loss per share (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 → 2023-10-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥49.812022-11-01 → 2023-04-30dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥2.52023-11-01 → 2024-10-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥252022-11-01 → 2023-10-31vStandaloneDividend paid per share (5-year summary)
Net assets per share¥687.88at 2025-04-30StandaloneNet assets per share (5-year summary)
Net assets per share¥635.76at 2024-10-31StandaloneNet assets 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 2023-10-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥502.9at 2023-04-30dStandaloneNet assets per share (5-year summary)
Equity ratio66.6%at 2025-04-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio61.2%at 2024-10-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio54.0%at 2024-04-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio54.2%at 2023-10-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio42.3%at 2023-04-30dStandaloneEquity to asset ratio (5-year summary)
Shares issued2,264,000at 2025-04-30StandaloneTotal number of issued shares (5-year summary)
Shares issued2,264,000at 2024-10-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,264,000at 2024-04-30StandaloneTotal number of issued shares (5-year summary)
Shares issued226,400at 2023-10-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued226,400at 2023-04-30dStandaloneTotal number of issued shares (5-year summary)
Employees128at 2025-04-30StandaloneNumber of employees
Employees121at 2024-10-31StandaloneNumber of employees
Employees114at 2024-04-30StandaloneNumber of employees
Employees115at 2023-10-31vStandaloneNumber of employees
Employees95at 2023-04-30dStandaloneNumber 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 · 534
ItemContextValueUnit
Independent auditors report non consolidated (text)FilingDateInstantText · Plus
Audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)監査法人コスモス
Cpa1 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)小室　豊和
Cpa2 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)長坂　尚徳
Number of submissionFilingDateInstant1
Net sales (5-year summary)Prior2InterimDuration_NonConsolidatedMember1670877000JPY
Net sales (5-year summary)Prior1InterimDuration_NonConsolidatedMember1615039000JPY
Net sales (5-year summary)InterimDuration_NonConsolidatedMember1871300000JPY
Net sales (5-year summary)Prior2YearDuration_NonConsolidatedMember3381392000JPY
Net sales (5-year summary)Prior1YearDuration_NonConsolidatedMember3495393000JPY
Ordinary income loss (5-year summary)Prior2InterimDuration_NonConsolidatedMember168108000JPY
Ordinary income loss (5-year summary)Prior1InterimDuration_NonConsolidatedMember132101000JPY
Ordinary income loss (5-year summary)InterimDuration_NonConsolidatedMember173528000JPY
Ordinary income loss (5-year summary)Prior2YearDuration_NonConsolidatedMember298813000JPY
Ordinary income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember313239000JPY
Net income loss (5-year summary)Prior2InterimDuration_NonConsolidatedMember109778000JPY
Net income loss (5-year summary)Prior1InterimDuration_NonConsolidatedMember91651000JPY
Net income loss (5-year summary)InterimDuration_NonConsolidatedMember120394000JPY
Net income loss (5-year summary)Prior2YearDuration_NonConsolidatedMember193231000JPY
Net income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember214874000JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)Prior2InterimDuration_NonConsolidatedMember－JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)Prior1InterimDuration_NonConsolidatedMember－JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)InterimDuration_NonConsolidatedMember－JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)Prior2YearDuration_NonConsolidatedMember－JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)Prior1YearDuration_NonConsolidatedMember－JPY
Capital stock (5-year summary)Prior2InterimInstant_NonConsolidatedMember282480000JPY
Capital stock (5-year summary)Prior1InterimInstant_NonConsolidatedMember282480000JPY
Capital stock (5-year summary)InterimInstant_NonConsolidatedMember282480000JPY
Capital stock (5-year summary)Prior2YearInstant_NonConsolidatedMember282480000JPY
Capital stock (5-year summary)Prior1YearInstant_NonConsolidatedMember282480000JPY
Total number of issued shares (5-year summary)Prior2InterimInstant_NonConsolidatedMember226400
Total number of issued shares (5-year summary)Prior1InterimInstant_NonConsolidatedMember2264000
Total number of issued shares (5-year summary)InterimInstant_NonConsolidatedMember2264000
Total number of issued shares (5-year summary)Prior2YearInstant_NonConsolidatedMember226400
Total number of issued shares (5-year summary)Prior1YearInstant_NonConsolidatedMember2264000
Net assets (5-year summary)Prior2InterimInstant_NonConsolidatedMember1108388000JPY
Net assets (5-year summary)Prior1InterimInstant_NonConsolidatedMember1277983000JPY
Net assets (5-year summary)InterimInstant_NonConsolidatedMember1516090000JPY
Net assets (5-year summary)Prior2YearInstant_NonConsolidatedMember1191842000JPY
Net assets (5-year summary)Prior1YearInstant_NonConsolidatedMember1401206000JPY
Total assets (5-year summary)Prior2InterimInstant_NonConsolidatedMember2618386000JPY
Total assets (5-year summary)Prior1InterimInstant_NonConsolidatedMember2366097000JPY
Total assets (5-year summary)InterimInstant_NonConsolidatedMember2275239000JPY
Total assets (5-year summary)Prior2YearInstant_NonConsolidatedMember2198358000JPY
Total assets (5-year summary)Prior1YearInstant_NonConsolidatedMember2288407000JPY
Net assets per share (5-year summary)Prior2InterimInstant_NonConsolidatedMember502.90
Net assets per share (5-year summary)Prior1InterimInstant_NonConsolidatedMember579.85
Net assets per share (5-year summary)InterimInstant_NonConsolidatedMember687.88
Net assets per share (5-year summary)Prior2YearInstant_NonConsolidatedMember540.76
Net assets per share (5-year summary)Prior1YearInstant_NonConsolidatedMember635.76

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 2024-10-31pass rounding
balance sheet identitynon_consolidated 2025-04-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-10-31pass
statement vs summary · net assetsnon_consolidated 2024-04-30pass
statement vs summary · net assetsnon_consolidated 2024-10-31pass
statement vs summary · net assetsnon_consolidated 2025-04-30pass
statement vs summary · operating cash flownon_consolidated 2023-11-01/2024-04-30pass
statement vs summary · operating cash flownon_consolidated 2024-11-01/2025-04-30pass
statement vs summary · revenuenon_consolidated 2023-11-01/2024-04-30pass
statement vs summary · revenuenon_consolidated 2024-11-01/2025-04-30pass
statement vs summary · total assetsnon_consolidated 2024-10-31pass
statement vs summary · total assetsnon_consolidated 2025-04-30pass