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Annual report

215A.TEDINET S100V59M
Period2023-11-01 → 2024-10-31
Filed2025-01-29
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 74
MetricValuePeriodScopeSource row
Revenue¥26.9bn2023-11-01 → 2024-10-31StandaloneNet sales
Revenue¥16.1bn2022-11-01 → 2023-10-31StandaloneNet sales
Revenue¥6.2bn2021-11-01 → 2022-10-31dStandaloneNet sales (5-year summary)
Revenue¥1.3bn2020-11-01 → 2021-10-31dStandaloneNet sales (5-year summary)
Revenue¥461m2019-11-01 → 2020-10-31dStandaloneNet sales (5-year summary)
Operating income¥4.2bn2023-11-01 → 2024-10-31StandaloneOperating income
Operating income¥2.0bn2022-11-01 → 2023-10-31StandaloneOperating income
Ordinary income¥3.9bn2023-11-01 → 2024-10-31StandaloneOrdinary income
Ordinary income¥1.9bn2022-11-01 → 2023-10-31StandaloneOrdinary income
Ordinary income¥115m2021-11-01 → 2022-10-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥1.4bn2020-11-01 → 2021-10-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥1.2bn2019-11-01 → 2020-10-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥3.9bn2023-11-01 → 2024-10-31StandaloneIncome before income taxes
Profit before tax¥1.9bn2022-11-01 → 2023-10-31StandaloneIncome before income taxes
Net income¥2.8bn2023-11-01 → 2024-10-31StandaloneProfit loss
Net income¥1.8bn2022-11-01 → 2023-10-31StandaloneProfit loss
Net income¥257m2021-11-01 → 2022-10-31dStandaloneNet income loss (5-year summary)
Net income−¥1.4bn2020-11-01 → 2021-10-31dStandaloneNet income loss (5-year summary)
Net income−¥1.2bn2019-11-01 → 2020-10-31dStandaloneNet income loss (5-year summary)
Total assets¥26.6bnat 2024-10-31StandaloneAssets
Total assets¥17.8bnat 2023-10-31StandaloneAssets
Total assets¥8.8bnat 2022-10-31dStandaloneTotal assets (5-year summary)
Total assets¥5.3bnat 2021-10-31dStandaloneTotal assets (5-year summary)
Total assets¥2.3bnat 2020-10-31dStandaloneTotal assets (5-year summary)
Total liabilities¥17.5bnat 2024-10-31StandaloneLiabilities
Total liabilities¥11.6bnat 2023-10-31StandaloneLiabilities
Net assets / equity¥9.1bnat 2024-10-31StandaloneNet assets
Net assets / equity¥6.2bnat 2023-10-31StandaloneNet assets
Net assets / equity¥4.4bnat 2022-10-31dStandaloneNet assets
Net assets / equity¥4.1bnat 2021-10-31dStandaloneNet assets (5-year summary)
Net assets / equity¥1.5bnat 2020-10-31dStandaloneNet assets (5-year summary)
Cash and deposits¥12.2bnat 2024-10-31StandaloneCash and deposits
Cash and deposits¥8.0bnat 2023-10-31StandaloneCash and deposits
Cash & equivalents¥12.2bnat 2024-10-31StandaloneCash and cash equivalents
Cash & equivalents¥8.0bnat 2023-10-31StandaloneCash and cash equivalents
Cash & equivalents¥4.0bnat 2022-10-31dStandaloneCash and cash equivalents
Operating cash flow¥1.2bn2023-11-01 → 2024-10-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥749m2022-11-01 → 2023-10-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥2.0bn2021-11-01 → 2022-10-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥284m2023-11-01 → 2024-10-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥542m2022-11-01 → 2023-10-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥388m2021-11-01 → 2022-10-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥3.3bn2023-11-01 → 2024-10-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥5.3bn2022-11-01 → 2023-10-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥2.1bn2021-11-01 → 2022-10-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥29.312023-11-01 → 2024-10-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥19.012022-11-01 → 2023-10-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥2.712021-11-01 → 2022-10-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-51,295.692020-11-01 → 2021-10-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-48,244.512019-11-01 → 2020-10-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥25.632023-11-01 → 2024-10-31StandaloneDiluted earnings per share (5-year summary)
Net assets per share¥93.47at 2024-10-31StandaloneNet assets per share (5-year summary)
Net assets per share¥-5.2at 2023-10-31StandaloneNet assets per share (5-year summary)
Net assets per share¥-24.22at 2022-10-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥-83,625.46at 2021-10-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥-46,027.11at 2020-10-31dStandaloneNet assets per share (5-year summary)
Equity ratio34.2%at 2024-10-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio34.7%at 2023-10-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio49.8%at 2022-10-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio76.7%at 2021-10-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio64.9%at 2020-10-31dStandaloneEquity to asset ratio (5-year summary)
ROE36.7%2023-11-01 → 2024-10-31StandaloneRate of return on equity (5-year summary)
ROE34.1%2022-11-01 → 2023-10-31StandaloneRate of return on equity (5-year summary)
ROE6.1%2021-11-01 → 2022-10-31dStandaloneRate of return on equity (5-year summary)
Shares issued97,122,000at 2024-10-31StandaloneTotal number of issued shares (5-year summary)
Shares issued17,094at 2023-10-31StandaloneTotal number of issued shares (5-year summary)
Shares issued17,094at 2022-10-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued16,669at 2021-10-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued16,669at 2020-10-31dStandaloneTotal number of issued shares (5-year summary)
Employees1,004at 2024-10-31StandaloneNumber of employees
Employees708at 2023-10-31StandaloneNumber of employees
Employees350at 2022-10-31dStandaloneNumber of employees
Employees161at 2021-10-31dStandaloneNumber of employees
Employees94at 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 · 770
ItemContextValueUnit
Increase decrease in other liabilities ope cfPrior1YearDuration_NonConsolidatedMember7258000JPY
Increase decrease in other liabilities ope cfCurrentYearDuration_NonConsolidatedMember188484000JPY
Subtotal ope cfPrior1YearDuration_NonConsolidatedMember-698781000JPY
Subtotal ope cfCurrentYearDuration_NonConsolidatedMember1686602000JPY
Interest income received ope cfPrior1YearDuration_NonConsolidatedMember24000JPY
Interest income received ope cfCurrentYearDuration_NonConsolidatedMember426000JPY
Interest expenses paid ope cf fin cfPrior1YearDuration_NonConsolidatedMember-33532000JPY
Interest expenses paid ope cf fin cfCurrentYearDuration_NonConsolidatedMember-61374000JPY
Payments for office transfer expenses ope cfPrior1YearDuration_NonConsolidatedMember-4796000JPY
Payments for office transfer expenses ope cfCurrentYearDuration_NonConsolidatedMember-182000JPY
Listing expenses paid ope cfPrior1YearDuration_NonConsolidatedMember－JPY
Listing expenses paid ope cfCurrentYearDuration_NonConsolidatedMember-282480000JPY
Income taxes paid ope cfPrior1YearDuration_NonConsolidatedMember-12145000JPY
Income taxes paid ope cfCurrentYearDuration_NonConsolidatedMember-159352000JPY
Net cash provided by used in operating activitiesPrior1YearDuration_NonConsolidatedMember-749230000JPY
Net cash provided by used in operating activitiesCurrentYearDuration_NonConsolidatedMember1183639000JPY
Purchase of property plant and equipment inv cfPrior1YearDuration_NonConsolidatedMember-493373000JPY
Purchase of property plant and equipment inv cfCurrentYearDuration_NonConsolidatedMember-138038000JPY
Payments for lease and guarantee deposits inv cfPrior1YearDuration_NonConsolidatedMember-64245000JPY
Payments for lease and guarantee deposits inv cfCurrentYearDuration_NonConsolidatedMember-146758000JPY
Proceeds for lease and guarantee deposits inv cfPrior1YearDuration_NonConsolidatedMember15999000JPY
Proceeds for lease and guarantee deposits inv cfCurrentYearDuration_NonConsolidatedMember461000JPY
Net cash provided by used in investment activitiesPrior1YearDuration_NonConsolidatedMember-541618000JPY
Net cash provided by used in investment activitiesCurrentYearDuration_NonConsolidatedMember-284335000JPY
Net increase decrease in short term loans payable fin cfPrior1YearDuration_NonConsolidatedMember5550200000JPY
Net increase decrease in short term loans payable fin cfCurrentYearDuration_NonConsolidatedMember3449800000JPY
Proceeds from long term loans payable fin cfPrior1YearDuration_NonConsolidatedMember1000000000JPY
Proceeds from long term loans payable fin cfCurrentYearDuration_NonConsolidatedMember－JPY
Repayment of long term loans payable fin cfPrior1YearDuration_NonConsolidatedMember-1249447000JPY
Repayment of long term loans payable fin cfCurrentYearDuration_NonConsolidatedMember-200628000JPY
Proceeds from issuance of common stock fin cfPrior1YearDuration_NonConsolidatedMember－JPY
Proceeds from issuance of common stock fin cfCurrentYearDuration_NonConsolidatedMember97475000JPY
Repayments of lease obligations fin cfPrior1YearDuration_NonConsolidatedMember-2809000JPY
Repayments of lease obligations fin cfCurrentYearDuration_NonConsolidatedMember-3175000JPY
Proceeds from issuance of subscription rights to shares fin cfPrior1YearDuration_NonConsolidatedMember8477000JPY
Proceeds from issuance of subscription rights to shares fin cfCurrentYearDuration_NonConsolidatedMember－JPY
Net cash provided by used in financing activitiesPrior1YearDuration_NonConsolidatedMember5306420000JPY
Net cash provided by used in financing activitiesCurrentYearDuration_NonConsolidatedMember3343471000JPY
Net increase decrease in cash and cash equivalentsPrior1YearDuration_NonConsolidatedMember4015571000JPY
Net increase decrease in cash and cash equivalentsCurrentYearDuration_NonConsolidatedMember4242776000JPY
Cash and cash equivalentsPrior2YearInstant_NonConsolidatedMember3980522000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember7996093000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember7996093000JPY
Cash and cash equivalentsCurrentYearInstant_NonConsolidatedMember12238870000JPY
Payrolls and allowances sgaPrior1YearDuration_NonConsolidatedMember3900472000JPY
Payrolls and allowances sgaCurrentYearDuration_NonConsolidatedMember6611516000JPY
Advertising expenses sgaPrior1YearDuration_NonConsolidatedMember4941229000JPY
Advertising expenses sgaCurrentYearDuration_NonConsolidatedMember7981182000JPY
Depreciation sgaPrior1YearDuration_NonConsolidatedMember187785000JPY
Depreciation sgaCurrentYearDuration_NonConsolidatedMember182153000JPY

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