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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
StructuresPrior1YearInstant_NonConsolidatedMember6159000JPY
StructuresCurrentYearInstant_NonConsolidatedMember6159000JPY
Accumulated depreciation structuresPrior1YearInstant_NonConsolidatedMember-5913000JPY
Accumulated depreciation structuresCurrentYearInstant_NonConsolidatedMember-5975000JPY
Structures netPrior1YearInstant_NonConsolidatedMember246000JPY
Structures netCurrentYearInstant_NonConsolidatedMember184000JPY
Machinery and equipmentPrior1YearInstant_NonConsolidatedMember5551000JPY
Machinery and equipmentCurrentYearInstant_NonConsolidatedMember5551000JPY
Accumulated depreciation machinery and equipmentPrior1YearInstant_NonConsolidatedMember-3609000JPY
Accumulated depreciation machinery and equipmentCurrentYearInstant_NonConsolidatedMember-3985000JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember1942000JPY
Machinery and equipment netCurrentYearInstant_NonConsolidatedMember1565000JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember51737000JPY
Tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember117058000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember-25980000JPY
Accumulated depreciation tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember-41229000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember25757000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember75829000JPY
LandPrior1YearInstant_NonConsolidatedMember526457000JPY
LandCurrentYearInstant_NonConsolidatedMember526457000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember847505000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember1050613000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember456252000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember580173000JPY
Software in progressPrior1YearInstant_NonConsolidatedMember23606000JPY
Software in progressCurrentYearInstant_NonConsolidatedMember125874000JPY
Telephone subscription rightPrior1YearInstant_NonConsolidatedMember6505000JPY
Telephone subscription rightCurrentYearInstant_NonConsolidatedMember6505000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember486364000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember712553000JPY
Long term time depositsPrior1YearInstant_NonConsolidatedMember1000000000JPY
Long term time depositsCurrentYearInstant_NonConsolidatedMember1000000000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember5926873000JPY
Investment securitiesCurrentYearInstant_NonConsolidatedMember4789717000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember27908000JPY
Long term prepaid expensesCurrentYearInstant_NonConsolidatedMember32056000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember326239000JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember267155000JPY
Guarantee deposits ioaPrior1YearInstant_NonConsolidatedMember226455000JPY
Guarantee deposits ioaCurrentYearInstant_NonConsolidatedMember213041000JPY
Insurance fundsPrior1YearInstant_NonConsolidatedMember137734000JPY
Insurance fundsCurrentYearInstant_NonConsolidatedMember140204000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember6500000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember6500000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-6500000JPY
Allowance for doubtful accounts ioa by groupCurrentYearInstant_NonConsolidatedMember-6500000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember7645210000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember6442175000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember8979080000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember8205341000JPY

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