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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
Net salesCurrentYearDuration_NonConsolidatedMember26880693000JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember672401000JPY
Cost of salesCurrentYearDuration_NonConsolidatedMember1274115000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember15472182000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember25606577000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember13514545000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember21358901000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember1957637000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember4247676000JPY
Interest income noiPrior1YearDuration_NonConsolidatedMember24000JPY
Interest income noiCurrentYearDuration_NonConsolidatedMember503000JPY
Point income noiPrior1YearDuration_NonConsolidatedMember8996000JPY
Point income noiCurrentYearDuration_NonConsolidatedMember17567000JPY
Miscellaneous income noiPrior1YearDuration_NonConsolidatedMember869000JPY
Miscellaneous income noiCurrentYearDuration_NonConsolidatedMember5597000JPY
Non operating incomePrior1YearDuration_NonConsolidatedMember9890000JPY
Non operating incomeCurrentYearDuration_NonConsolidatedMember23668000JPY
Interest expenses noePrior1YearDuration_NonConsolidatedMember33532000JPY
Interest expenses noeCurrentYearDuration_NonConsolidatedMember61374000JPY
Loss on retirement of noncurrent assets noePrior1YearDuration_NonConsolidatedMember742000JPY
Loss on retirement of noncurrent assets noeCurrentYearDuration_NonConsolidatedMember328000JPY
Office transfer expenses noePrior1YearDuration_NonConsolidatedMember7305000JPY
Office transfer expenses noeCurrentYearDuration_NonConsolidatedMember182000JPY
Miscellaneous loss noePrior1YearDuration_NonConsolidatedMember1601000JPY
Miscellaneous loss noeCurrentYearDuration_NonConsolidatedMember2347000JPY
Listing expenses noePrior1YearDuration_NonConsolidatedMember－JPY
Listing expenses noeCurrentYearDuration_NonConsolidatedMember282480000JPY
Non operating expensesPrior1YearDuration_NonConsolidatedMember43182000JPY
Non operating expensesCurrentYearDuration_NonConsolidatedMember346712000JPY
Ordinary incomePrior1YearDuration_NonConsolidatedMember1924345000JPY
Ordinary incomeCurrentYearDuration_NonConsolidatedMember3924631000JPY
Gain on reversal of subscription rights to shares eiPrior1YearDuration_NonConsolidatedMember－JPY
Gain on reversal of subscription rights to shares eiCurrentYearDuration_NonConsolidatedMember526000JPY
Extraordinary incomePrior1YearDuration_NonConsolidatedMember－JPY
Extraordinary incomeCurrentYearDuration_NonConsolidatedMember526000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember1924345000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember3925158000JPY
Income taxes currentPrior1YearDuration_NonConsolidatedMember103605000JPY
Income taxes currentCurrentYearDuration_NonConsolidatedMember1260563000JPY
Income taxes deferredPrior1YearDuration_NonConsolidatedMember17970000JPY
Income taxes deferredCurrentYearDuration_NonConsolidatedMember-132483000JPY
Income taxesPrior1YearDuration_NonConsolidatedMember121576000JPY
Income taxesCurrentYearDuration_NonConsolidatedMember1128079000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember1802769000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember2797078000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalStockMember100000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember3538396000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_OtherCapitalSurplusMember3438396000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalSurplusMember6976793000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-2696897000JPY

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