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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.7bn | 2023-11-01 → 2024-10-31 | Standalone | Net sales |
| Revenue | ¥4.5bn | 2022-11-01 → 2023-10-31 | Standalone | Net sales |
| Revenue | ¥3.1bn | 2021-11-01 → 2022-10-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.4bn | 2020-11-01 → 2021-10-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.6bn | 2019-11-01 → 2020-10-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.6bn | 2023-11-01 → 2024-10-31 | Standalone | Operating income |
| Operating income | ¥1.1bn | 2022-11-01 → 2023-10-31 | Standalone | Operating income |
| Ordinary income | ¥1.6bn | 2023-11-01 → 2024-10-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.1bn | 2022-11-01 → 2023-10-31 | Standalone | Ordinary income |
| Ordinary income | ¥443m | 2021-11-01 → 2022-10-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥92m | 2020-11-01 → 2021-10-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥116m | 2019-11-01 → 2020-10-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.6bn | 2023-11-01 → 2024-10-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.1bn | 2022-11-01 → 2023-10-31 | Standalone | Income before income taxes |
| Net income | ¥1.1bn | 2023-11-01 → 2024-10-31 | Standalone | Profit loss |
| Net income | ¥722m | 2022-11-01 → 2023-10-31 | Standalone | Profit loss |
| Net income | ¥37m | 2021-11-01 → 2022-10-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥48m | 2020-11-01 → 2021-10-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥83m | 2019-11-01 → 2020-10-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥5.9bn | at 2024-10-31 | Standalone | Assets |
| Total assets | ¥4.1bn | at 2023-10-31 | Standalone | Assets |
| Total assets | ¥3.4bn | at 2022-10-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.7bn | at 2021-10-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.4bn | at 2020-10-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.9bn | at 2024-10-31 | Standalone | Liabilities |
| Total liabilities | ¥3.0bn | at 2023-10-31 | Standalone | Liabilities |
| Net assets / equity | ¥3.0bn | at 2024-10-31 | Standalone | Net assets |
| Net assets / equity | ¥1.1bn | at 2023-10-31 | Standalone | Net assets |
| Net assets / equity | ¥352m | at 2022-10-31d | Standalone | Net assets |
| Net assets / equity | ¥215m | at 2021-10-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥167m | at 2020-10-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.5bn | at 2024-10-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.4bn | at 2023-10-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥2.5bn | at 2024-10-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2023-10-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥976m | at 2022-10-31d | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥1.8bn | 2023-11-01 → 2024-10-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.1bn | 2022-11-01 → 2023-10-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.1bn | 2021-11-01 → 2022-10-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥553m | 2023-11-01 → 2024-10-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥559m | 2022-11-01 → 2023-10-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥641m | 2021-11-01 → 2022-10-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥51m | 2023-11-01 → 2024-10-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥216m | 2022-11-01 → 2023-10-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥78m | 2021-11-01 → 2022-10-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥71.24 | 2023-11-01 → 2024-10-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥48.36 | 2022-11-01 → 2023-10-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.68 | 2021-11-01 → 2022-10-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥48,188.96 | 2020-11-01 → 2021-10-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥83,043.92 | 2019-11-01 → 2020-10-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥68.88 | 2023-11-01 → 2024-10-31 | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥20 | 2023-11-01 → 2024-10-31 | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥187.88 | at 2024-10-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥71.89 | at 2023-10-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥23.54 | at 2022-10-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥214,858.62 | at 2021-10-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥166,669.66 | at 2020-10-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 50.7% | at 2024-10-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.2% | at 2023-10-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 10.5% | at 2022-10-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 7.9% | at 2021-10-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 7.1% | at 2020-10-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 53.4% | 2023-11-01 → 2024-10-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 101.3% | 2022-11-01 → 2023-10-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.0% | 2021-11-01 → 2022-10-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 25.3% | 2020-11-01 → 2021-10-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 66.4% | 2019-11-01 → 2020-10-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 15,840,000 | at 2024-10-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,494,000 | at 2023-10-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,494,000 | at 2022-10-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,000 | at 2021-10-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,000 | at 2020-10-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 47 | at 2024-10-31 | Standalone | Number of employees |
| Employees | 32 | at 2023-10-31 | Standalone | Number of employees |
| Employees | 27 | at 2022-10-31d | Standalone | Number of employees |
| Employees | 24 | at 2021-10-31d | Standalone | Number of employees |
| Employees | 22 | at 2020-10-31d | Standalone | Number 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
| Item | Context | Value | Unit |
|---|---|---|---|
| Total assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 2358523000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 2710244000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 3353713000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 4106807000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 5866878000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 166669.66 | |
| Net assets per share (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 214858.62 | |
| Net assets per share (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 23.54 | |
| Net assets per share (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 71.89 | |
| Net assets per share (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 187.88 | |
| Dividend paid per share (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior2YearDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 20.00 | |
| Interim dividend paid per share (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | |
| Interim dividend paid per share (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － | |
| Interim dividend paid per share (5-year summary) | Prior2YearDuration_NonConsolidatedMember | － | |
| Interim dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Interim dividend paid per share (5-year summary) | CurrentYearDuration_NonConsolidatedMember | － | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 83043.92 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 48188.96 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 3.68 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 48.36 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 71.24 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 68.88 | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 0.071 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 0.079 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 0.105 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 0.262 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 0.507 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 0.664 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 0.253 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 0.130 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 1.013 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 0.534 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | |
| Price earnings ratio (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － | |
| Price earnings ratio (5-year summary) | Prior2YearDuration_NonConsolidatedMember | － | |
| Price earnings ratio (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Price earnings ratio (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 21.48 | |
| Payout ratio (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | |
| Payout ratio (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － | |
| Payout ratio (5-year summary) | Prior2YearDuration_NonConsolidatedMember | － | |
| Payout ratio (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Payout ratio (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 0.281 |
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 identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |