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Annual report

2301.TEDINET S100V5KQ
Period2023-11-01 → 2024-10-31
Filed2025-01-30
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 93
MetricValuePeriodScopeSource row
Revenue¥10.7bn2023-11-01 → 2024-10-31StandaloneNet sales
Revenue¥8.8bn2022-11-01 → 2023-10-31StandaloneNet sales
Revenue¥6.8bn2021-11-01 → 2022-10-31dStandaloneNet sales (5-year summary)
Revenue¥6.2bn2020-11-01 → 2021-10-31dStandaloneNet sales (5-year summary)
Revenue¥5.7bn2019-11-01 → 2020-10-31dStandaloneNet sales (5-year summary)
Operating income¥2.7bn2023-11-01 → 2024-10-31StandaloneOperating income
Operating income¥2.3bn2022-11-01 → 2023-10-31StandaloneOperating income
Ordinary income¥3.1bn2023-11-01 → 2024-10-31StandaloneOrdinary income
Ordinary income¥2.6bn2022-11-01 → 2023-10-31StandaloneOrdinary income
Ordinary income¥2.0bn2021-11-01 → 2022-10-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.0bn2020-11-01 → 2021-10-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.4bn2019-11-01 → 2020-10-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥3.1bn2023-11-01 → 2024-10-31StandaloneIncome before income taxes
Profit before tax¥2.6bn2022-11-01 → 2023-10-31StandaloneIncome before income taxes
Net income¥2.2bn2023-11-01 → 2024-10-31StandaloneProfit loss
Net income¥1.8bn2022-11-01 → 2023-10-31StandaloneProfit loss
Net income¥1.4bn2021-11-01 → 2022-10-31dStandaloneNet income loss (5-year summary)
Net income¥1.4bn2020-11-01 → 2021-10-31dStandaloneNet income loss (5-year summary)
Net income¥927m2019-11-01 → 2020-10-31dStandaloneNet income loss (5-year summary)
Total assets¥16.7bnat 2024-10-31StandaloneAssets
Total assets¥15.6bnat 2023-10-31StandaloneAssets
Total assets¥13.8bnat 2022-10-31dStandaloneTotal assets (5-year summary)
Total assets¥13.4bnat 2021-10-31dStandaloneTotal assets (5-year summary)
Total assets¥12.0bnat 2020-10-31dStandaloneTotal assets (5-year summary)
Total liabilities¥2.3bnat 2024-10-31StandaloneLiabilities
Total liabilities¥2.3bnat 2023-10-31StandaloneLiabilities
Net assets / equity¥14.5bnat 2024-10-31StandaloneNet assets
Net assets / equity¥13.3bnat 2023-10-31StandaloneNet assets
Net assets / equity¥12.2bnat 2022-10-31dStandaloneNet assets
Net assets / equity¥11.9bnat 2021-10-31dStandaloneNet assets (5-year summary)
Net assets / equity¥11.0bnat 2020-10-31dStandaloneNet assets (5-year summary)
Cash and deposits¥4.9bnat 2024-10-31StandaloneCash and deposits
Cash and deposits¥4.4bnat 2023-10-31StandaloneCash and deposits
Cash & equivalents¥3.9bnat 2024-10-31StandaloneCash and cash equivalents
Cash & equivalents¥3.4bnat 2023-10-31StandaloneCash and cash equivalents
Cash & equivalents¥2.5bnat 2022-10-31dStandaloneCash and cash equivalents
Cash & equivalents¥3.2bnat 2021-10-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥2.6bnat 2020-10-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥1.6bn2023-11-01 → 2024-10-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥2.3bn2022-11-01 → 2023-10-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥1.5bn2021-11-01 → 2022-10-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.7bn2020-11-01 → 2021-10-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥706m2019-11-01 → 2020-10-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow¥178m2023-11-01 → 2024-10-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥675m2022-11-01 → 2023-10-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥1.4bn2021-11-01 → 2022-10-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥398m2020-11-01 → 2021-10-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥28m2019-11-01 → 2020-10-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥1.3bn2023-11-01 → 2024-10-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥682m2022-11-01 → 2023-10-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥793m2021-11-01 → 2022-10-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥685m2020-11-01 → 2021-10-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥752m2019-11-01 → 2020-10-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥160.772023-11-01 → 2024-10-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥125.742022-11-01 → 2023-10-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥99.352021-11-01 → 2022-10-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥97.642020-11-01 → 2021-10-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥64.292019-11-01 → 2020-10-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥160.542023-11-01 → 2024-10-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥125.522022-11-01 → 2023-10-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥99.112021-11-01 → 2022-10-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥97.012020-11-01 → 2021-10-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥64.142019-11-01 → 2020-10-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥652023-11-01 → 2024-10-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥512022-11-01 → 2023-10-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥432021-11-01 → 2022-10-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥372020-11-01 → 2021-10-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥302019-11-01 → 2020-10-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,056.55at 2024-10-31StandaloneNet assets per share (5-year summary)
Net assets per share¥948.81at 2023-10-31StandaloneNet assets per share (5-year summary)
Net assets per share¥876.29at 2022-10-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥839.69at 2021-10-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥763.35at 2020-10-31dStandaloneNet assets per share (5-year summary)
Equity ratio86.4%at 2024-10-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio84.9%at 2023-10-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio88.3%at 2022-10-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio88.4%at 2021-10-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio91.3%at 2020-10-31dStandaloneEquity to asset ratio (5-year summary)
ROE16.1%2023-11-01 → 2024-10-31StandaloneRate of return on equity (5-year summary)
ROE13.8%2022-11-01 → 2023-10-31StandaloneRate of return on equity (5-year summary)
ROE11.6%2021-11-01 → 2022-10-31dStandaloneRate of return on equity (5-year summary)
ROE12.1%2020-11-01 → 2021-10-31dStandaloneRate of return on equity (5-year summary)
ROE8.5%2019-11-01 → 2020-10-31dStandaloneRate of return on equity (5-year summary)
Shares issued15,560,000at 2024-10-31StandaloneTotal number of issued shares (5-year summary)
Shares issued15,560,000at 2023-10-31StandaloneTotal number of issued shares (5-year summary)
Shares issued15,560,000at 2022-10-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued15,560,000at 2021-10-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued15,560,000at 2020-10-31dStandaloneTotal number of issued shares (5-year summary)
Employees350at 2024-10-31StandaloneNumber of employees
Employees324at 2023-10-31StandaloneNumber of employees
Employees276at 2022-10-31dStandaloneNumber of employees
Employees249at 2021-10-31dStandaloneNumber of employees
Employees266at 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 · 917
ItemContextValueUnit
Gain on sales of investment securities noiPrior1YearDuration_NonConsolidatedMember76186000JPY
Gain on sales of investment securities noiCurrentYearDuration_NonConsolidatedMember213010000JPY
House rent income noiPrior1YearDuration_NonConsolidatedMember39845000JPY
House rent income noiCurrentYearDuration_NonConsolidatedMember32475000JPY
Other noiPrior1YearDuration_NonConsolidatedMember6470000JPY
Other noiCurrentYearDuration_NonConsolidatedMember2693000JPY
Non operating incomePrior1YearDuration_NonConsolidatedMember284026000JPY
Non operating incomeCurrentYearDuration_NonConsolidatedMember413823000JPY
Rent cost of real estate noePrior1YearDuration_NonConsolidatedMember7913000JPY
Rent cost of real estate noeCurrentYearDuration_NonConsolidatedMember6948000JPY
Loss on sales and retirement of noncurrent assets noePrior1YearDuration_NonConsolidatedMember229000JPY
Loss on sales and retirement of noncurrent assets noeCurrentYearDuration_NonConsolidatedMember3839000JPY
Loss on sales of investment securities noePrior1YearDuration_NonConsolidatedMember5370000JPY
Loss on sales of investment securities noeCurrentYearDuration_NonConsolidatedMember－JPY
Loss on insurance cancellation noePrior1YearDuration_NonConsolidatedMember3311000JPY
Loss on insurance cancellation noeCurrentYearDuration_NonConsolidatedMember－JPY
Loss on investments in partnership noePrior1YearDuration_NonConsolidatedMember12258000JPY
Loss on investments in partnership noeCurrentYearDuration_NonConsolidatedMember1987000JPY
Loss on valuation of investment securities noePrior1YearDuration_NonConsolidatedMember1677000JPY
Loss on valuation of investment securities noeCurrentYearDuration_NonConsolidatedMember－JPY
Other noePrior1YearDuration_NonConsolidatedMember688000JPY
Other noeCurrentYearDuration_NonConsolidatedMember3894000JPY
Non operating expensesPrior1YearDuration_NonConsolidatedMember31450000JPY
Non operating expensesCurrentYearDuration_NonConsolidatedMember16670000JPY
Ordinary incomePrior1YearDuration_NonConsolidatedMember2563063000JPY
Ordinary incomeCurrentYearDuration_NonConsolidatedMember3053781000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember2563063000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember3053781000JPY
Income taxes currentPrior1YearDuration_NonConsolidatedMember848849000JPY
Income taxes currentCurrentYearDuration_NonConsolidatedMember853806000JPY
Income taxes deferredPrior1YearDuration_NonConsolidatedMember-39185000JPY
Income taxes deferredCurrentYearDuration_NonConsolidatedMember-29919000JPY
Income taxesPrior1YearDuration_NonConsolidatedMember809663000JPY
Income taxesCurrentYearDuration_NonConsolidatedMember823887000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember1753399000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember2229894000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalStockMember1500000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember817100000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_OtherCapitalSurplusMember2535225000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_LegalRetainedEarningsMember8455000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_GeneralReserveMember1800000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember7481276000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_TreasuryStockMember-1837518000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ShareholdersEquityMember12304538000JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-682821000JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember-682821000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember1753399000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember1753399000JPY
Purchase of treasury stockPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember－JPY
Disposal of treasury stockPrior1YearDuration_NonConsolidatedMember_OtherCapitalSurplusMember10331000JPY

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