Annual report
2198.TEDINET S100V4WZ
Period2023-11-01 → 2024-10-31
Filed2025-01-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 146
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥23.3bn | 2023-11-01 → 2024-10-31 | Cons. | Net sales |
| Revenue | ¥22.0bn | 2022-11-01 → 2023-10-31 | Cons. | Net sales |
| Revenue | ¥19.1bn | 2021-11-01 → 2022-10-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥11.5bn | 2020-11-01 → 2021-10-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.7bn | 2019-11-01 → 2020-10-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥2.5bn | 2023-11-01 → 2024-10-31 | Cons. | Operating income |
| Operating income | ¥2.0bn | 2022-11-01 → 2023-10-31 | Cons. | Operating income |
| Ordinary income | ¥2.5bn | 2023-11-01 → 2024-10-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.0bn | 2022-11-01 → 2023-10-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.1bn | 2021-11-01 → 2022-10-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥611m | 2020-11-01 → 2021-10-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥3.5bn | 2019-11-01 → 2020-10-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.5bn | 2023-11-01 → 2024-10-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.1bn | 2022-11-01 → 2023-10-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.7bn | 2023-11-01 → 2024-10-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.3bn | 2022-11-01 → 2023-10-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.4bn | 2021-11-01 → 2022-10-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥411m | 2020-11-01 → 2021-10-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥4.2bn | 2019-11-01 → 2020-10-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.7bn | 2023-11-01 → 2024-10-31 | Cons. | Profit loss |
| Net income | ¥1.3bn | 2022-11-01 → 2023-10-31 | Cons. | Profit loss |
| Total assets | ¥20.7bn | at 2024-10-31 | Cons. | Assets |
| Total assets | ¥20.0bn | at 2023-10-31 | Cons. | Assets |
| Total assets | ¥20.3bn | at 2022-10-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥17.6bn | at 2021-10-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥17.9bn | at 2020-10-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.1bn | at 2024-10-31 | Cons. | Liabilities |
| Total liabilities | ¥10.0bn | at 2023-10-31 | Cons. | Liabilities |
| Net assets / equity | ¥10.6bn | at 2024-10-31 | Cons. | Net assets |
| Net assets / equity | ¥10.1bn | at 2023-10-31 | Cons. | Net assets |
| Net assets / equity | ¥9.2bn | at 2022-10-31d | Cons. | Net assets |
| Net assets / equity | ¥7.6bn | at 2021-10-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥7.9bn | at 2020-10-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.7bn | at 2024-10-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.0bn | at 2023-10-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.6bn | at 2024-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.9bn | at 2023-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.8bn | at 2022-10-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.4bn | at 2021-10-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.9bn | at 2020-10-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥4.0bn | 2023-11-01 → 2024-10-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.7bn | 2022-11-01 → 2023-10-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.5bn | 2021-11-01 → 2022-10-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.6bn | 2020-11-01 → 2021-10-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥4.4bn | 2019-11-01 → 2020-10-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥308m | 2023-11-01 → 2024-10-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.7bn | 2022-11-01 → 2023-10-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥750m | 2021-11-01 → 2022-10-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥151m | 2020-11-01 → 2021-10-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥442m | 2019-11-01 → 2020-10-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥1.9bn | 2023-11-01 → 2024-10-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥875m | 2022-11-01 → 2023-10-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥427m | 2021-11-01 → 2022-10-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥936m | 2020-11-01 → 2021-10-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.6bn | 2019-11-01 → 2020-10-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥59.35 | 2023-11-01 → 2024-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥45.93 | 2022-11-01 → 2023-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.48 | 2021-11-01 → 2022-10-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-14.03 | 2020-11-01 → 2021-10-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-143.22 | 2019-11-01 → 2020-10-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥369.02 | at 2024-10-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥341.68 | at 2023-10-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥309.49 | at 2022-10-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥257.94 | at 2021-10-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥269.93 | at 2020-10-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 51.1% | at 2024-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.0% | at 2023-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.1% | at 2022-10-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.0% | at 2021-10-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.1% | at 2020-10-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 16.5% | 2023-11-01 → 2024-10-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 14.0% | 2022-11-01 → 2023-10-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 16.7% | 2021-11-01 → 2022-10-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | -5.3% | 2020-11-01 → 2021-10-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | -40.8% | 2019-11-01 → 2020-10-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,026 | at 2024-10-31 | Cons. | Number of employees |
| Employees | 999 | at 2023-10-31 | Cons. | Number of employees |
| Employees | 896 | at 2022-10-31d | Cons. | Number of employees |
| Employees | 939 | at 2021-10-31d | Cons. | Number of employees |
| Employees | 948 | at 2020-10-31d | Cons. | Number of employees |
| Revenue | ¥4.2bn | 2023-11-01 → 2024-10-31 | Standalone | Operating revenue1 |
| Revenue | ¥3.9bn | 2022-11-01 → 2023-10-31 | Standalone | Operating revenue1 |
| Revenue | ¥2.5bn | 2021-11-01 → 2022-10-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥10.9bn | 2020-11-01 → 2021-10-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥8.0bn | 2019-11-01 → 2020-10-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.4bn | 2023-11-01 → 2024-10-31 | Standalone | Operating income |
| Operating income | ¥1.2bn | 2022-11-01 → 2023-10-31 | Standalone | Operating income |
| Ordinary income | ¥1.5bn | 2023-11-01 → 2024-10-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.2bn | 2022-11-01 → 2023-10-31 | Standalone | Ordinary income |
| Ordinary income | ¥313m | 2021-11-01 → 2022-10-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥600m | 2020-11-01 → 2021-10-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥3.6bn | 2019-11-01 → 2020-10-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.4bn | 2023-11-01 → 2024-10-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.2bn | 2022-11-01 → 2023-10-31 | Standalone | Income before income taxes |
| Net income | ¥1.3bn | 2023-11-01 → 2024-10-31 | Standalone | Profit loss |
| Net income | ¥1.1bn | 2022-11-01 → 2023-10-31 | Standalone | Profit loss |
| Net income | ¥163m | 2021-11-01 → 2022-10-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥409m | 2020-11-01 → 2021-10-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥4.3bn | 2019-11-01 → 2020-10-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥14.5bn | at 2024-10-31 | Standalone | Assets |
| Total assets | ¥14.7bn | at 2023-10-31 | Standalone | Assets |
| Total assets | ¥14.4bn | at 2022-10-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥17.5bn | at 2021-10-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥17.6bn | at 2020-10-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥5.7bn | at 2024-10-31 | Standalone | Liabilities |
| Total liabilities | ¥6.1bn | at 2023-10-31 | Standalone | Liabilities |
| Net assets / equity | ¥8.8bn | at 2024-10-31 | Standalone | Net assets |
| Net assets / equity | ¥8.6bn | at 2023-10-31 | Standalone | Net assets |
| Net assets / equity | ¥7.9bn | at 2022-10-31d | Standalone | Net assets |
| Net assets / equity | ¥7.7bn | at 2021-10-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥8.0bn | at 2020-10-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.7bn | at 2024-10-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥516m | at 2023-10-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥46.29 | 2023-11-01 → 2024-10-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥38.57 | 2022-11-01 → 2023-10-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.53 | 2021-11-01 → 2022-10-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-13.95 | 2020-11-01 → 2021-10-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-145.63 | 2019-11-01 → 2020-10-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥24 | 2023-11-01 → 2024-10-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥24 | 2022-11-01 → 2023-10-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2021-11-01 → 2022-10-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥306.46 | at 2024-10-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥293 | at 2023-10-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥268.86 | at 2022-10-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥261.25 | at 2021-10-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥273.52 | at 2020-10-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 60.7% | at 2024-10-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.5% | at 2023-10-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.1% | at 2022-10-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.9% | at 2021-10-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.4% | at 2020-10-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 15.3% | 2023-11-01 → 2024-10-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.6% | 2022-11-01 → 2023-10-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.1% | 2021-11-01 → 2022-10-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -5.2% | 2020-11-01 → 2021-10-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -41.1% | 2019-11-01 → 2020-10-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 29,956,800 | at 2024-10-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 29,956,800 | at 2023-10-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 29,956,800 | at 2022-10-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 29,956,800 | at 2021-10-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 29,956,800 | at 2020-10-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 66 | at 2024-10-31 | Standalone | Number of employees |
| Employees | 57 | at 2023-10-31 | Standalone | Number of employees |
| Employees | 52 | at 2022-10-31d | Standalone | Number of employees |
| Employees | 823 | at 2021-10-31d | Standalone | Number of employees |
| Employees | 844 | at 2020-10-31d | Standalone | Number 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 · 1,355
| Item | Context | Value | Unit |
|---|---|---|---|
| Asset retirement obligations ncl | Prior1YearInstant | 1199356000 | JPY |
| Asset retirement obligations ncl | CurrentYearInstant | 1312376000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 16877000 | JPY |
| Deferred tax liabilities | CurrentYearInstant | 9087000 | JPY |
| Other ncl | Prior1YearInstant | 470667000 | JPY |
| Other ncl | CurrentYearInstant | 477580000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 4858347000 | JPY |
| Noncurrent liabilities | CurrentYearInstant | 4262403000 | JPY |
| Liabilities | Prior1YearInstant | 9961922000 | JPY |
| Liabilities | CurrentYearInstant | 10081120000 | JPY |
| Capital stock | Prior1YearInstant | 351655000 | JPY |
| Capital stock | CurrentYearInstant | 351655000 | JPY |
| Capital surplus | Prior1YearInstant | 348488000 | JPY |
| Capital surplus | CurrentYearInstant | 347018000 | JPY |
| Retained earnings | Prior1YearInstant | 9671036000 | JPY |
| Retained earnings | CurrentYearInstant | 10669596000 | JPY |
| Treasury stock | Prior1YearInstant | -422560000 | JPY |
| Treasury stock | CurrentYearInstant | -847650000 | JPY |
| Shareholders equity | Prior1YearInstant | 9948620000 | JPY |
| Shareholders equity | CurrentYearInstant | 10520619000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 8138000 | JPY |
| Valuation difference on available for sale securities | CurrentYearInstant | － | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 11866000 | JPY |
| Remeasurements of defined benefit plans | CurrentYearInstant | 5489000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 46349000 | JPY |
| Foreign currency translation adjustment | CurrentYearInstant | 46349000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 66355000 | JPY |
| Valuation and translation adjustments | CurrentYearInstant | 51838000 | JPY |
| Non controlling interests | Prior1YearInstant | 35107000 | JPY |
| Non controlling interests | CurrentYearInstant | 45345000 | JPY |
| Net assets | Prior1YearInstant | 10050083000 | JPY |
| Net assets | CurrentYearInstant | 10617803000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 20012005000 | JPY |
| Liabilities and net assets | CurrentYearInstant | 20698924000 | JPY |
| Net sales | Prior1YearDuration | 21990121000 | JPY |
| Net sales | CurrentYearDuration | 23263539000 | JPY |
| Cost of sales | Prior1YearDuration | 9102767000 | JPY |
| Cost of sales | CurrentYearDuration | 9238751000 | JPY |
| Gross profit | Prior1YearDuration | 12887354000 | JPY |
| Gross profit | CurrentYearDuration | 14024788000 | JPY |
| Selling general and administrative expenses | Prior1YearDuration | 10932217000 | JPY |
| Selling general and administrative expenses | CurrentYearDuration | 11533799000 | JPY |
| Operating income | Prior1YearDuration | 1955137000 | JPY |
| Operating income | CurrentYearDuration | 2490989000 | JPY |
| Interest income noi | Prior1YearDuration | 13657000 | JPY |
| Interest income noi | CurrentYearDuration | 19367000 | JPY |
| Commission fee noi | Prior1YearDuration | 11179000 | JPY |
| Commission fee noi | CurrentYearDuration | 9686000 | JPY |
| Other noi | Prior1YearDuration | 54772000 | JPY |
| Other noi | CurrentYearDuration | 36946000 | JPY |
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 · 24 of 24 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |