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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
Net assetsCurrentYearInstant_NonConsolidatedMember2975952000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember4106807000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember5866878000JPY
Net salesPrior1YearDuration_NonConsolidatedMember4481348000JPY
Net salesCurrentYearDuration_NonConsolidatedMember6673497000JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember2920603000JPY
Cost of salesCurrentYearDuration_NonConsolidatedMember4340476000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember1560744000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember2333020000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember447387000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember701329000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember1113356000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember1631691000JPY
Interest income noiPrior1YearDuration_NonConsolidatedMember2237000JPY
Interest income noiCurrentYearDuration_NonConsolidatedMember4022000JPY
Commission fee noiPrior1YearDuration_NonConsolidatedMember7001000JPY
Commission fee noiCurrentYearDuration_NonConsolidatedMember8267000JPY
Other noiPrior1YearDuration_NonConsolidatedMember3847000JPY
Other noiCurrentYearDuration_NonConsolidatedMember1420000JPY
Non operating incomePrior1YearDuration_NonConsolidatedMember13087000JPY
Non operating incomeCurrentYearDuration_NonConsolidatedMember13710000JPY
Interest expenses noePrior1YearDuration_NonConsolidatedMember20098000JPY
Interest expenses noeCurrentYearDuration_NonConsolidatedMember13622000JPY
Bond issuance cost noePrior1YearDuration_NonConsolidatedMember7364000JPY
Bond issuance cost noeCurrentYearDuration_NonConsolidatedMember－JPY
Listing expenses noePrior1YearDuration_NonConsolidatedMember－JPY
Listing expenses noeCurrentYearDuration_NonConsolidatedMember18361000JPY
Stock issuance cost noePrior1YearDuration_NonConsolidatedMember－JPY
Stock issuance cost noeCurrentYearDuration_NonConsolidatedMember8071000JPY
Other noePrior1YearDuration_NonConsolidatedMember4301000JPY
Other noeCurrentYearDuration_NonConsolidatedMember4592000JPY
Non operating expensesPrior1YearDuration_NonConsolidatedMember31764000JPY
Non operating expensesCurrentYearDuration_NonConsolidatedMember44646000JPY
Ordinary incomePrior1YearDuration_NonConsolidatedMember1094679000JPY
Ordinary incomeCurrentYearDuration_NonConsolidatedMember1600754000JPY
Loss on sales of noncurrent assets elPrior1YearDuration_NonConsolidatedMember638000JPY
Loss on sales of noncurrent assets elCurrentYearDuration_NonConsolidatedMember－JPY
Loss on retirement of noncurrent assets elPrior1YearDuration_NonConsolidatedMember258000JPY
Loss on retirement of noncurrent assets elCurrentYearDuration_NonConsolidatedMember－JPY
Extraordinary lossPrior1YearDuration_NonConsolidatedMember897000JPY
Extraordinary lossCurrentYearDuration_NonConsolidatedMember－JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember1093782000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember1600754000JPY
Income taxes currentPrior1YearDuration_NonConsolidatedMember381885000JPY
Income taxes currentCurrentYearDuration_NonConsolidatedMember461504000JPY
Income taxes deferredPrior1YearDuration_NonConsolidatedMember-10547000JPY
Income taxes deferredCurrentYearDuration_NonConsolidatedMember57125000JPY
Income taxesPrior1YearDuration_NonConsolidatedMember371338000JPY
Income taxesCurrentYearDuration_NonConsolidatedMember518630000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember722443000JPY

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