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Annual report

212A.TEDINET S100WRFT
Period2023-11-01 → 2024-10-31
Filed2025-09-26
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed

Amends S100V5QY. Amended by S100WRQ9 (2025-09-26).

Key figures · 77
MetricValuePeriodScopeSource row
Revenue¥6.7bn2023-11-01 → 2024-10-31StandaloneNet sales
Revenue¥4.5bn2022-11-01 → 2023-10-31StandaloneNet sales
Revenue¥3.1bn2021-11-01 → 2022-10-31dStandaloneNet sales (5-year summary)
Revenue¥2.4bn2020-11-01 → 2021-10-31dStandaloneNet sales (5-year summary)
Revenue¥1.6bn2019-11-01 → 2020-10-31dStandaloneNet sales (5-year summary)
Operating income¥1.6bn2023-11-01 → 2024-10-31StandaloneOperating income
Operating income¥1.1bn2022-11-01 → 2023-10-31StandaloneOperating income
Ordinary income¥1.6bn2023-11-01 → 2024-10-31StandaloneOrdinary income
Ordinary income¥1.1bn2022-11-01 → 2023-10-31StandaloneOrdinary income
Ordinary income¥443m2021-11-01 → 2022-10-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥92m2020-11-01 → 2021-10-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥116m2019-11-01 → 2020-10-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.6bn2023-11-01 → 2024-10-31StandaloneIncome before income taxes
Profit before tax¥1.1bn2022-11-01 → 2023-10-31StandaloneIncome before income taxes
Net income¥1.1bn2023-11-01 → 2024-10-31StandaloneProfit loss
Net income¥722m2022-11-01 → 2023-10-31StandaloneProfit loss
Net income¥37m2021-11-01 → 2022-10-31dStandaloneNet income loss (5-year summary)
Net income¥48m2020-11-01 → 2021-10-31dStandaloneNet income loss (5-year summary)
Net income¥83m2019-11-01 → 2020-10-31dStandaloneNet income loss (5-year summary)
Total assets¥5.9bnat 2024-10-31StandaloneAssets
Total assets¥4.1bnat 2023-10-31StandaloneAssets
Total assets¥3.4bnat 2022-10-31dStandaloneTotal assets (5-year summary)
Total assets¥2.7bnat 2021-10-31dStandaloneTotal assets (5-year summary)
Total assets¥2.4bnat 2020-10-31dStandaloneTotal assets (5-year summary)
Total liabilities¥2.9bnat 2024-10-31StandaloneLiabilities
Total liabilities¥3.0bnat 2023-10-31StandaloneLiabilities
Net assets / equity¥3.0bnat 2024-10-31StandaloneNet assets
Net assets / equity¥1.1bnat 2023-10-31StandaloneNet assets
Net assets / equity¥352mat 2022-10-31dStandaloneNet assets
Net assets / equity¥215mat 2021-10-31dStandaloneNet assets (5-year summary)
Net assets / equity¥167mat 2020-10-31dStandaloneNet assets (5-year summary)
Cash and deposits¥2.5bnat 2024-10-31StandaloneCash and deposits
Cash and deposits¥1.4bnat 2023-10-31StandaloneCash and deposits
Cash & equivalents¥2.5bnat 2024-10-31StandaloneCash and cash equivalents
Cash & equivalents¥1.3bnat 2023-10-31StandaloneCash and cash equivalents
Cash & equivalents¥976mat 2022-10-31dStandaloneCash and cash equivalents
Operating cash flow¥1.8bn2023-11-01 → 2024-10-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥1.1bn2022-11-01 → 2023-10-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥1.1bn2021-11-01 → 2022-10-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥553m2023-11-01 → 2024-10-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥559m2022-11-01 → 2023-10-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥641m2021-11-01 → 2022-10-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥51m2023-11-01 → 2024-10-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥216m2022-11-01 → 2023-10-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥78m2021-11-01 → 2022-10-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥71.242023-11-01 → 2024-10-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥48.362022-11-01 → 2023-10-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥3.682021-11-01 → 2022-10-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥48,188.962020-11-01 → 2021-10-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥83,043.922019-11-01 → 2020-10-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥68.882023-11-01 → 2024-10-31StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥202023-11-01 → 2024-10-31StandaloneDividend paid per share (5-year summary)
Net assets per share¥187.88at 2024-10-31StandaloneNet assets per share (5-year summary)
Net assets per share¥71.89at 2023-10-31StandaloneNet assets per share (5-year summary)
Net assets per share¥23.54at 2022-10-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥214,858.62at 2021-10-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥166,669.66at 2020-10-31dStandaloneNet assets per share (5-year summary)
Equity ratio50.7%at 2024-10-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio26.2%at 2023-10-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio10.5%at 2022-10-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio7.9%at 2021-10-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio7.1%at 2020-10-31dStandaloneEquity to asset ratio (5-year summary)
ROE53.4%2023-11-01 → 2024-10-31StandaloneRate of return on equity (5-year summary)
ROE101.3%2022-11-01 → 2023-10-31StandaloneRate of return on equity (5-year summary)
ROE13.0%2021-11-01 → 2022-10-31dStandaloneRate of return on equity (5-year summary)
ROE25.3%2020-11-01 → 2021-10-31dStandaloneRate of return on equity (5-year summary)
ROE66.4%2019-11-01 → 2020-10-31dStandaloneRate of return on equity (5-year summary)
Shares issued15,840,000at 2024-10-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,494,000at 2023-10-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,494,000at 2022-10-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,000at 2021-10-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,000at 2020-10-31dStandaloneTotal number of issued shares (5-year summary)
Employees47at 2024-10-31StandaloneNumber of employees
Employees32at 2023-10-31StandaloneNumber of employees
Employees27at 2022-10-31dStandaloneNumber of employees
Employees24at 2021-10-31dStandaloneNumber of employees
Employees22at 2020-10-31dStandaloneNumber 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 · 851
ItemContextValueUnit
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember1901843000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalStockMember509860000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_LegalCapitalSurplusMember459860000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalSurplusMember459860000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember2006232000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsMember2006232000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember2975952000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember2975952000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember1093782000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember1600754000JPY
Depreciation and amortization ope cfPrior1YearDuration_NonConsolidatedMember181798000JPY
Depreciation and amortization ope cfCurrentYearDuration_NonConsolidatedMember189627000JPY
Loss gain on sales of noncurrent assets ope cfPrior1YearDuration_NonConsolidatedMember638000JPY
Loss gain on sales of noncurrent assets ope cfCurrentYearDuration_NonConsolidatedMember－JPY
Loss on retirement of noncurrent assets ope cfPrior1YearDuration_NonConsolidatedMember258000JPY
Loss on retirement of noncurrent assets ope cfCurrentYearDuration_NonConsolidatedMember－JPY
Interest and dividends income ope cfPrior1YearDuration_NonConsolidatedMember-2241000JPY
Interest and dividends income ope cfCurrentYearDuration_NonConsolidatedMember-4026000JPY
Interest expenses ope cfPrior1YearDuration_NonConsolidatedMember20098000JPY
Interest expenses ope cfCurrentYearDuration_NonConsolidatedMember13622000JPY
Stock issuance cost ope cfPrior1YearDuration_NonConsolidatedMember－JPY
Stock issuance cost ope cfCurrentYearDuration_NonConsolidatedMember8071000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YearDuration_NonConsolidatedMember-145000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYearDuration_NonConsolidatedMember1363000JPY
Increase decrease in provision for bonuses ope cfPrior1YearDuration_NonConsolidatedMember5208000JPY
Increase decrease in provision for bonuses ope cfCurrentYearDuration_NonConsolidatedMember7468000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YearDuration_NonConsolidatedMember74709000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYearDuration_NonConsolidatedMember-276581000JPY
Decrease increase in inventories ope cfPrior1YearDuration_NonConsolidatedMember-38993000JPY
Decrease increase in inventories ope cfCurrentYearDuration_NonConsolidatedMember-104329000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YearDuration_NonConsolidatedMember-183646000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYearDuration_NonConsolidatedMember275030000JPY
Increase decrease in contract liabilities ope cfPrior1YearDuration_NonConsolidatedMember25414000JPY
Increase decrease in contract liabilities ope cfCurrentYearDuration_NonConsolidatedMember68670000JPY
Transfer from fixed assets to inventories ope cfPrior1YearDuration_NonConsolidatedMember110183000JPY
Transfer from fixed assets to inventories ope cfCurrentYearDuration_NonConsolidatedMember305331000JPY
Other net ope cfPrior1YearDuration_NonConsolidatedMember97578000JPY
Other net ope cfCurrentYearDuration_NonConsolidatedMember173683000JPY
Subtotal ope cfPrior1YearDuration_NonConsolidatedMember1384645000JPY
Subtotal ope cfCurrentYearDuration_NonConsolidatedMember2258685000JPY
Interest and dividends income received ope cf inv cfPrior1YearDuration_NonConsolidatedMember2241000JPY
Interest and dividends income received ope cf inv cfCurrentYearDuration_NonConsolidatedMember4026000JPY
Interest expenses paid ope cf fin cfPrior1YearDuration_NonConsolidatedMember-20713000JPY
Interest expenses paid ope cf fin cfCurrentYearDuration_NonConsolidatedMember-13547000JPY
Income taxes paid ope cfPrior1YearDuration_NonConsolidatedMember-220797000JPY
Income taxes paid ope cfCurrentYearDuration_NonConsolidatedMember-491138000JPY
Net cash provided by used in operating activitiesPrior1YearDuration_NonConsolidatedMember1145375000JPY
Net cash provided by used in operating activitiesCurrentYearDuration_NonConsolidatedMember1758026000JPY
Purchase of property plant and equipment inv cfPrior1YearDuration_NonConsolidatedMember-487812000JPY
Purchase of property plant and equipment inv cfCurrentYearDuration_NonConsolidatedMember-441072000JPY

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 · 13 of 13 passed
balance sheet identitynon_consolidated 2023-10-31pass rounding
balance sheet identitynon_consolidated 2024-10-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-10-31pass
statement vs summary · net assetsnon_consolidated 2023-10-31pass
statement vs summary · net assetsnon_consolidated 2024-10-31pass
statement vs summary · operating cash flownon_consolidated 2022-11-01/2023-10-31pass
statement vs summary · operating cash flownon_consolidated 2023-11-01/2024-10-31pass
statement vs summary · revenuenon_consolidated 2022-11-01/2023-10-31pass
statement vs summary · revenuenon_consolidated 2023-11-01/2024-10-31pass
statement vs summary · total assetsnon_consolidated 2023-10-31pass
statement vs summary · total assetsnon_consolidated 2024-10-31pass