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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
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember12568000JPY
Machinery and equipment netInterimInstant_NonConsolidatedMember10997000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember16289000JPY
Tools furniture and fixtures netInterimInstant_NonConsolidatedMember16371000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember－JPY
Other net ppeInterimInstant_NonConsolidatedMember2928000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember148762000JPY
Property plant and equipmentInterimInstant_NonConsolidatedMember145246000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember24534000JPY
SoftwareInterimInstant_NonConsolidatedMember25206000JPY
Other iaPrior1YearInstant_NonConsolidatedMember793000JPY
Other iaInterimInstant_NonConsolidatedMember769000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember25328000JPY
Intangible assetsInterimInstant_NonConsolidatedMember25976000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember2000000JPY
Investment securitiesInterimInstant_NonConsolidatedMember2000000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember2934000JPY
Long term prepaid expensesInterimInstant_NonConsolidatedMember2384000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember32020000JPY
Deferred tax assetsInterimInstant_NonConsolidatedMember32020000JPY
Lease deposits ioaPrior1YearInstant_NonConsolidatedMember55557000JPY
Lease deposits ioaInterimInstant_NonConsolidatedMember52957000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember11587000JPY
Other ioaInterimInstant_NonConsolidatedMember11602000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember104100000JPY
Investments and other assetsInterimInstant_NonConsolidatedMember100965000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember278191000JPY
Noncurrent assetsInterimInstant_NonConsolidatedMember272188000JPY
AssetsPrior1YearInstant_NonConsolidatedMember2288407000JPY
AssetsInterimInstant_NonConsolidatedMember2275239000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember259452000JPY
Accounts payable tradeInterimInstant_NonConsolidatedMember185606000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember116000000JPY
Short term loans payableInterimInstant_NonConsolidatedMember45000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember14280000JPY
Current portion of long term loans payableInterimInstant_NonConsolidatedMember14280000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember161128000JPY
Accounts payable otherInterimInstant_NonConsolidatedMember154697000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember53336000JPY
Income taxes payableInterimInstant_NonConsolidatedMember59480000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember20257000JPY
Accrued consumption taxesInterimInstant_NonConsolidatedMember38769000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember4971000JPY
Deposits receivedInterimInstant_NonConsolidatedMember6507000JPY
Other clPrior1YearInstant_NonConsolidatedMember2167000JPY
Other clInterimInstant_NonConsolidatedMember3753000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember631594000JPY
Current liabilitiesInterimInstant_NonConsolidatedMember508095000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember250250000JPY
Long term loans payableInterimInstant_NonConsolidatedMember243110000JPY

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