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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
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E39732-000KunieKikuMember
Original text (Japanese)取締役経営企画本部長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E39732-000KunieKikuMember
Original text (Japanese)國江 紀久
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E39732-000KunieKikuMember1974-04-12
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E39732-000KunieKikuMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E39732-000KunieKikuMember
Original text (Japanese)（注）４
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E39732-000ArataniHisashiMember
Original text (Japanese)取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E39732-000ArataniHisashiMember
Original text (Japanese)新谷 永
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E39732-000ArataniHisashiMember1953-03-25
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E39732-000ArataniHisashiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E39732-000ArataniHisashiMember
Original text (Japanese)（注）４
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E39732-000HoshinoHidetoMember
Original text (Japanese)取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E39732-000HoshinoHidetoMember
Original text (Japanese)星野 秀人
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E39732-000HoshinoHidetoMember1957-09-04
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E39732-000HoshinoHidetoMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E39732-000HoshinoHidetoMember
Original text (Japanese)（注）４
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E39732-000MatsuuraYoujiMember
Original text (Japanese)取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E39732-000MatsuuraYoujiMember
Original text (Japanese)松浦 陽司
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E39732-000MatsuuraYoujiMember1954-01-06
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E39732-000MatsuuraYoujiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E39732-000MatsuuraYoujiMember
Original text (Japanese)（注）４
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E39732-000MoriguchiYuukoMember
Original text (Japanese)取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E39732-000MoriguchiYuukoMember
Original text (Japanese)森口 祐子
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E39732-000MoriguchiYuukoMember1955-04-13
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E39732-000MoriguchiYuukoMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E39732-000MoriguchiYuukoMember
Original text (Japanese)（注）４
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E39732-000OguraNoriyoshiMember
Original text (Japanese)常勤社外監査役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E39732-000OguraNoriyoshiMember
Original text (Japanese)小倉 規良
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E39732-000OguraNoriyoshiMember1955-04-20
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E39732-000OguraNoriyoshiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E39732-000OguraNoriyoshiMember
Original text (Japanese)（注）５
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E39732-000NagaeWataruMember
Original text (Japanese)監査役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E39732-000NagaeWataruMember
Original text (Japanese)永江 亘
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E39732-000NagaeWataruMember1981-11-17
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E39732-000NagaeWataruMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E39732-000NagaeWataruMember
Original text (Japanese)（注）５
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E39732-000MizukoshiHirotakaMember
Original text (Japanese)監査役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E39732-000MizukoshiHirotakaMember
Original text (Japanese)水越 洋貴
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E39732-000MizukoshiHirotakaMember1977-09-08
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E39732-000MizukoshiHirotakaMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E39732-000MizukoshiHirotakaMember
Original text (Japanese)（注）５
Footnotes directors and corporate auditors (text)FilingDateInstant_Row1MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row2MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row3MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row4MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row5MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row6MemberText · Plus
Outside directors and outside corporate auditors (text)FilingDateInstantText · Plus
Audits (text)FilingDateInstantText · Plus
Remuneration for directors and other officers (text)FilingDateInstantText · Plus
Shareholdings (text)FilingDateInstantText · Plus

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