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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
AssetsCurrentYearInstant_NonConsolidatedMember26575010000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember7050200000JPY
Short term loans payableCurrentYearInstant_NonConsolidatedMember10500000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember200628000JPY
Current portion of long term loans payableCurrentYearInstant_NonConsolidatedMember143315000JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember3175000JPY
Lease obligations clCurrentYearInstant_NonConsolidatedMember3295000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember1747764000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember2185159000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember1031095000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember1665447000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember37839000JPY
Advances receivedCurrentYearInstant_NonConsolidatedMember84089000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember55348000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember82184000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember103597000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember1366379000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember442019000JPY
Accrued consumption taxesCurrentYearInstant_NonConsolidatedMember669233000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember10671667000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember16699104000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember908415000JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember765100000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember18109000JPY
Lease obligations nclCurrentYearInstant_NonConsolidatedMember14813000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember926524000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember779913000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember11598191000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember17479018000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember100000000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember149472000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember3538396000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember3587869000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember3438396000JPY
Other capital surplusCurrentYearInstant_NonConsolidatedMember3438396000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember6976793000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember7026266000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember-894128000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember1902950000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-894128000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember1902950000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember6182665000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember9078689000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember19299000JPY
Subscription rights to sharesCurrentYearInstant_NonConsolidatedMember17302000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember6201964000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember9095992000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember17800156000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember26575010000JPY
Net salesPrior1YearDuration_NonConsolidatedMember16144584000JPY

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