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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
Other provision nclPrior1YearInstant_NonConsolidatedMember5356000JPY
Other provision nclInterimInstant_NonConsolidatedMember5356000JPY
Other nclPrior1YearInstant_NonConsolidatedMember－JPY
Other nclInterimInstant_NonConsolidatedMember2587000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember255606000JPY
Noncurrent liabilitiesInterimInstant_NonConsolidatedMember251053000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember887200000JPY
LiabilitiesInterimInstant_NonConsolidatedMember759148000JPY
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_NonConsolidatedMember8638000JPY
Legal retained earningsInterimInstant_NonConsolidatedMember9189000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember929211000JPY
Retained earnings brought forwardInterimInstant_NonConsolidatedMember1043544000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember937849000JPY
Retained earningsInterimInstant_NonConsolidatedMember1052733000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-3520000JPY
Treasury stockInterimInstant_NonConsolidatedMember-3520000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember1401206000JPY
Shareholders equityInterimInstant_NonConsolidatedMember1516090000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1401206000JPY
Net assetsInterimInstant_NonConsolidatedMember1516090000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember2288407000JPY
Liabilities and net assetsInterimInstant_NonConsolidatedMember2275239000JPY
Net salesPrior1InterimDuration_NonConsolidatedMember1615039000JPY
Net salesInterimDuration_NonConsolidatedMember1871300000JPY
Cost of salesPrior1InterimDuration_NonConsolidatedMember1182775000JPY
Cost of salesInterimDuration_NonConsolidatedMember1377100000JPY
Gross profitPrior1InterimDuration_NonConsolidatedMember432264000JPY
Gross profitInterimDuration_NonConsolidatedMember494200000JPY
Selling general and administrative expensesPrior1InterimDuration_NonConsolidatedMember300932000JPY
Selling general and administrative expensesInterimDuration_NonConsolidatedMember323666000JPY
Operating incomePrior1InterimDuration_NonConsolidatedMember131331000JPY
Operating incomeInterimDuration_NonConsolidatedMember170533000JPY
Interest income noiPrior1InterimDuration_NonConsolidatedMember0JPY
Interest income noiInterimDuration_NonConsolidatedMember187000JPY
Rental income from buildings noiPrior1InterimDuration_NonConsolidatedMember2490000JPY
Rental income from buildings noiInterimDuration_NonConsolidatedMember3645000JPY
Other noiPrior1InterimDuration_NonConsolidatedMember211000JPY
Other noiInterimDuration_NonConsolidatedMember998000JPY
Non operating incomePrior1InterimDuration_NonConsolidatedMember2702000JPY
Non operating incomeInterimDuration_NonConsolidatedMember4830000JPY
Interest expenses noePrior1InterimDuration_NonConsolidatedMember1921000JPY
Interest expenses noeInterimDuration_NonConsolidatedMember1828000JPY

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