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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
Governance (text)FilingDateInstantText · Plus
Reference to other information governanceFilingDateInstant
Original text (Japanese)第４提出会社の状況 ４　コーポレート・ガバナンスの状況等（１）コーポレート・ガバナンスの概要
Strategy (text)FilingDateInstantText · Plus
Policy on development of human resources and internal environment strategy (text)FilingDateInstantText · Plus
Risk management (text)FilingDateInstantText · Plus
Reference to other information risk managementFilingDateInstant
Original text (Japanese)第４提出会社の状況 ４　コーポレート・ガバナンスの状況等（１）コーポレート・ガバナンスの概要
Metrics and targets (text)FilingDateInstantText · Plus
Business risks (text)FilingDateInstantText · Plus
Management analysis of financial position operating results and cash flows (text)FilingDateInstantText · Plus
Critical contracts for operation (text)FilingDateInstantText · Plus
Research and development activities (text)FilingDateInstantText · Plus
Overview of capital expenditures etc (text)FilingDateInstantText · Plus
Major facilities (text)FilingDateInstantText · Plus
Planned additions retirements etc of facilities (text)FilingDateInstantText · Plus
Total number of shares (text)FilingDateInstantText · Plus
Issued shares total number of shares etc (text)FilingDateInstantText · Plus
Class issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)普通株式
Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registeredFilingDateInstant_OrdinaryShareMember
Original text (Japanese)東京証券取引所グロース市場
Description issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)完全議決権株式であり、権利内容に何ら限定のない、当社における標準となる株式であります。単元株式数は100株であります。
Details of employee share option program (text)FilingDateInstantText · Plus
Description of rights plan (text)FilingDateInstantText · Plus
Other information on share acquisition rights (text)FilingDateInstantText · Plus
Exercises etc of moving strike convertible bonds etc (text)FilingDateInstantText · Plus
Changes in number of issued shares stated capital etc (text)FilingDateInstantText · Plus
Shareholding by shareholder category (text)FilingDateInstantText · Plus
Major shareholders (text)FilingDateInstantText · Plus
Name major shareholdersCurrentYearInstant_No1MajorShareholdersMember
Original text (Japanese)小川　嶺
Address major shareholdersCurrentYearInstant_No1MajorShareholdersMember
Original text (Japanese)東京都港区
Name major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)ＭＳＩＰ　ＣＬＩＥＮＴ　ＳＥＣＵＲＩＴＩＥＳ（常任代理人　モルガン・スタンレーＭＵＦＧ証券株式会社）
Address major shareholdersCurrentYearInstant_No2MajorShareholdersMemberText · Plus
Name major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)株式会社日本カストディ銀行（信託口）
Address major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)東京都中央区晴海１丁目８－１２
Name major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)ＭＳＣＯ　ＣＵＳＴＯＭＥＲ　ＳＥＣＵＲＩＴＩＥＳ（常任代理人モルガン・スタンレーＭＵＦＧ証券株式会社）
Address major shareholdersCurrentYearInstant_No4MajorShareholdersMemberText · Plus
Name major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)株式会社Ｒｅｃｏｌｌｅ
Address major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)東京都港区東新橋１丁目５－２　汐留シティセンター３５階
Name major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)株式会社ＭＩＸＩ
Address major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)東京都渋谷区渋谷２丁目２４－１２　渋谷スクランブルスクエア
Name major shareholdersCurrentYearInstant_No7MajorShareholdersMemberText · Plus
Address major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)１５８５　ＢＲＯＡＤＷＡＹ　ＮＥＷ　ＹＯＲＫ，　ＮＹ　１００３６　Ｕ．Ｓ．Ａ（東京都新宿区新宿６丁目２７番３０号）
Name major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)株式会社サイバーエージェント
Address major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)東京都渋谷区宇田川町４０－１号
Name major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)野村信託銀行株式会社（投信口）
Address major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)東京都千代田区大手町２丁目２－２
Name major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)株式会社ＳＢＩ証券
Address major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)東京都港区六本木１丁目６番１号
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentYearInstant_SharesWithNoVotingRightsMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember－

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