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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
Non monetary remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsMember4
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_OutsideCorporateAuditorsMember9860000JPY
Base remuneration remuneration etc by category of directors and other officersCurrentYearDuration_OutsideCorporateAuditorsMember9860000JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideCorporateAuditorsMember－JPY
Non monetary remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideCorporateAuditorsMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_OutsideCorporateAuditorsMember2
Cash and depositsPrior1YearInstant_NonConsolidatedMember1421168000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember2500684000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember428249000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember704831000JPY
MerchandisePrior1YearInstant_NonConsolidatedMember62737000JPY
MerchandiseCurrentYearInstant_NonConsolidatedMember97047000JPY
Real estates for salePrior1YearInstant_NonConsolidatedMember99291000JPY
Real estates for saleCurrentYearInstant_NonConsolidatedMember169311000JPY
Advance payments tradePrior1YearInstant_NonConsolidatedMember3385000JPY
Advance payments tradeCurrentYearInstant_NonConsolidatedMember8845000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember41040000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember86413000JPY
Other caPrior1YearInstant_NonConsolidatedMember129521000JPY
Other caCurrentYearInstant_NonConsolidatedMember207091000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-1135000JPY
Allowance for doubtful accounts caCurrentYearInstant_NonConsolidatedMember-2498000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember2184260000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember3771726000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember850250000JPY
BuildingsCurrentYearInstant_NonConsolidatedMember818814000JPY
Accumulated depreciation buildingsPrior1YearInstant_NonConsolidatedMember-161374000JPY
Accumulated depreciation buildingsCurrentYearInstant_NonConsolidatedMember-194327000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember688876000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember624487000JPY
StructuresPrior1YearInstant_NonConsolidatedMember62946000JPY
StructuresCurrentYearInstant_NonConsolidatedMember51631000JPY
Accumulated depreciation structuresPrior1YearInstant_NonConsolidatedMember-20229000JPY
Accumulated depreciation structuresCurrentYearInstant_NonConsolidatedMember-22535000JPY
Structures netPrior1YearInstant_NonConsolidatedMember42717000JPY
Structures netCurrentYearInstant_NonConsolidatedMember29095000JPY
Machinery and equipmentPrior1YearInstant_NonConsolidatedMember20066000JPY
Machinery and equipmentCurrentYearInstant_NonConsolidatedMember23876000JPY
Accumulated depreciation machinery and equipmentPrior1YearInstant_NonConsolidatedMember-13754000JPY
Accumulated depreciation machinery and equipmentCurrentYearInstant_NonConsolidatedMember-14684000JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember6312000JPY
Machinery and equipment netCurrentYearInstant_NonConsolidatedMember9191000JPY
VehiclesPrior1YearInstant_NonConsolidatedMember15126000JPY
VehiclesCurrentYearInstant_NonConsolidatedMember15126000JPY
Accumulated depreciation vehiclesPrior1YearInstant_NonConsolidatedMember-8305000JPY
Accumulated depreciation vehiclesCurrentYearInstant_NonConsolidatedMember-11779000JPY
Vehicles netPrior1YearInstant_NonConsolidatedMember6821000JPY
Vehicles netCurrentYearInstant_NonConsolidatedMember3347000JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember422708000JPY

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