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Annual report

4378.TEDINET S100V5A6
Period2023-11-01 → 2024-10-31
Filed2025-01-29
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 87
MetricValuePeriodScopeSource row
Revenue¥2.0bn2023-11-01 → 2024-10-31StandaloneNet sales
Revenue¥1.9bn2022-11-01 → 2023-10-31StandaloneNet sales
Revenue¥1.8bn2021-11-01 → 2022-10-31dStandaloneNet sales (5-year summary)
Revenue¥1.3bn2020-11-01 → 2021-10-31dStandaloneNet sales (5-year summary)
Revenue¥934m2019-11-01 → 2020-10-31dStandaloneNet sales (5-year summary)
Operating income¥63m2023-11-01 → 2024-10-31StandaloneOperating income
Operating income¥79m2022-11-01 → 2023-10-31StandaloneOperating income
Ordinary income¥65m2023-11-01 → 2024-10-31StandaloneOrdinary income
Ordinary income¥78m2022-11-01 → 2023-10-31StandaloneOrdinary income
Ordinary income¥292m2021-11-01 → 2022-10-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥190m2020-11-01 → 2021-10-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥39m2019-11-01 → 2020-10-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥65m2023-11-01 → 2024-10-31StandaloneIncome before income taxes
Profit before tax¥21m2022-11-01 → 2023-10-31StandaloneIncome before income taxes
Net income¥52m2023-11-01 → 2024-10-31StandaloneProfit loss
Net income¥5m2022-11-01 → 2023-10-31StandaloneProfit loss
Net income¥201m2021-11-01 → 2022-10-31dStandaloneNet income loss (5-year summary)
Net income¥130m2020-11-01 → 2021-10-31dStandaloneNet income loss (5-year summary)
Net income¥11m2019-11-01 → 2020-10-31dStandaloneNet income loss (5-year summary)
Total assets¥1.9bnat 2024-10-31StandaloneAssets
Total assets¥1.8bnat 2023-10-31StandaloneAssets
Total assets¥2.0bnat 2022-10-31dStandaloneTotal assets (5-year summary)
Total assets¥1.9bnat 2021-10-31dStandaloneTotal assets (5-year summary)
Total assets¥767mat 2020-10-31dStandaloneTotal assets (5-year summary)
Total liabilities¥396mat 2024-10-31StandaloneLiabilities
Total liabilities¥359mat 2023-10-31StandaloneLiabilities
Net assets / equity¥1.5bnat 2024-10-31StandaloneNet assets
Net assets / equity¥1.5bnat 2023-10-31StandaloneNet assets
Net assets / equity¥1.5bnat 2022-10-31dStandaloneNet assets
Net assets / equity¥1.3bnat 2021-10-31dStandaloneNet assets (5-year summary)
Net assets / equity¥236mat 2020-10-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.4bnat 2024-10-31StandaloneCash and deposits
Cash and deposits¥1.3bnat 2023-10-31StandaloneCash and deposits
Cash & equivalents¥1.4bnat 2024-10-31StandaloneCash and cash equivalents
Cash & equivalents¥1.3bnat 2023-10-31StandaloneCash and cash equivalents
Cash & equivalents¥1.5bnat 2022-10-31dStandaloneCash and cash equivalents
Cash & equivalents¥1.6bnat 2021-10-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥529mat 2020-10-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥205m2023-11-01 → 2024-10-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥17m2022-11-01 → 2023-10-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥186m2021-11-01 → 2022-10-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥290m2020-11-01 → 2021-10-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥35m2019-11-01 → 2020-10-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥56m2023-11-01 → 2024-10-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥128m2022-11-01 → 2023-10-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥175m2021-11-01 → 2022-10-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥26m2020-11-01 → 2021-10-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥73m2019-11-01 → 2020-10-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥74m2023-11-01 → 2024-10-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥101m2022-11-01 → 2023-10-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥91m2021-11-01 → 2022-10-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥811m2020-11-01 → 2021-10-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥105m2019-11-01 → 2020-10-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥15.472023-11-01 → 2024-10-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥1.562022-11-01 → 2023-10-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥60.282021-11-01 → 2022-10-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥43.12020-11-01 → 2021-10-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥3.812019-11-01 → 2020-10-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥14.72023-11-01 → 2024-10-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥1.472022-11-01 → 2023-10-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥56.022021-11-01 → 2022-10-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥39.542020-11-01 → 2021-10-31dStandaloneDiluted earnings per share (5-year summary)
Net assets per share¥449.26at 2024-10-31StandaloneNet assets per share (5-year summary)
Net assets per share¥438.3at 2023-10-31StandaloneNet assets per share (5-year summary)
Net assets per share¥445.51at 2022-10-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥388.98at 2021-10-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥78.53at 2020-10-31dStandaloneNet assets per share (5-year summary)
Equity ratio79.3%at 2024-10-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio80.5%at 2023-10-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio73.9%at 2022-10-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio68.5%at 2021-10-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio30.7%at 2020-10-31dStandaloneEquity to asset ratio (5-year summary)
ROE3.5%2023-11-01 → 2024-10-31StandaloneRate of return on equity (5-year summary)
ROE0.4%2022-11-01 → 2023-10-31StandaloneRate of return on equity (5-year summary)
ROE14.4%2021-11-01 → 2022-10-31dStandaloneRate of return on equity (5-year summary)
ROE16.9%2020-11-01 → 2021-10-31dStandaloneRate of return on equity (5-year summary)
ROE5.0%2019-11-01 → 2020-10-31dStandaloneRate of return on equity (5-year summary)
Shares issued3,431,680at 2024-10-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,381,520at 2023-10-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,361,810at 2022-10-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued3,328,000at 2021-10-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,000,000at 2020-10-31dStandaloneTotal number of issued shares (5-year summary)
Employees118at 2024-10-31StandaloneNumber of employees
Employees140at 2023-10-31StandaloneNumber of employees
Employees129at 2022-10-31dStandaloneNumber of employees
Employees87at 2021-10-31dStandaloneNumber of employees
Employees72at 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.

Segments · 68
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsemployeesat 2024-10-315 pure
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-11-01 → 2024-10-31¥16m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-11-01 → 2024-10-31¥16m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-11-01 → 2024-10-31−¥38m
Reconciling Itemsreconcilingcapex2023-11-01 → 2024-10-31¥5m
Reconciling Itemsreconcilingrevenue2023-11-01 → 2024-10-31−¥20m
Reconciling Itemsreconcilingrevenue intersegment2023-11-01 → 2024-10-31−¥20m
Reconciling Itemsreconcilingsegment assetsat 2024-10-31¥1.6bn
Analytics Businessreportable segmentdepreciation2023-11-01 → 2024-10-31¥7m
Analytics Businessreportable segmentemployeesat 2024-10-3163 pure
Analytics Businessreportable segmentrevenue2023-11-01 → 2024-10-31¥1.2bn
Analytics Businessreportable segmentrevenue external2023-11-01 → 2024-10-31¥1.2bn
Analytics Businessreportable segmentrevenue intersegment2023-11-01 → 2024-10-31¥369,000
Analytics Businessreportable segmentsegment assetsat 2024-10-31¥114m
Analytics Businessreportable segmentsegment profit2023-11-01 → 2024-10-31−¥32m
Solutionreportable segmentcapex2023-11-01 → 2024-10-31¥88m
Solutionreportable segmentdepreciation2023-11-01 → 2024-10-31¥47m
Solutionreportable segmentemployeesat 2024-10-3133 pure
Solutionreportable segmentrevenue2023-11-01 → 2024-10-31¥783m
Solutionreportable segmentrevenue external2023-11-01 → 2024-10-31¥764m
Solutionreportable segmentrevenue intersegment2023-11-01 → 2024-10-31¥19m
Solutionreportable segmentsegment assetsat 2024-10-31¥156m
Solutionreportable segmentsegment profit2023-11-01 → 2024-10-31¥133m
—segment totalcapex2023-11-01 → 2024-10-31¥88m
—segment totaldepreciation2023-11-01 → 2024-10-31¥54m
—segment totalrevenue2023-11-01 → 2024-10-31¥2.0bn
—segment totalrevenue external2023-11-01 → 2024-10-31¥2.0bn
—segment totalrevenue intersegment2023-11-01 → 2024-10-31¥20m
—segment totalsegment assetsat 2024-10-31¥270m
—segment totalsegment profit2023-11-01 → 2024-10-31¥101m
Total Of Reportable Segments And Otherssegment totalcapex2023-11-01 → 2024-10-31¥88m
Total Of Reportable Segments And Otherssegment totaldepreciation2023-11-01 → 2024-10-31¥54m
Total Of Reportable Segments And Otherssegment totalrevenue2023-11-01 → 2024-10-31¥2.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-11-01 → 2024-10-31¥2.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-11-01 → 2024-10-31¥20m
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2024-10-31¥270m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-11-01 → 2024-10-31¥63m
Reconciling Itemsreconcilingcapex2022-11-01 → 2023-10-31¥81m
Reconciling Itemsreconcilingrevenue2022-11-01 → 2023-10-31−¥22m
Reconciling Itemsreconcilingrevenue intersegment2022-11-01 → 2023-10-31−¥22m
Reconciling Itemsreconcilingsegment assetsat 2023-10-31¥1.6bn
Analytics Businessreportable segmentdepreciation2022-11-01 → 2023-10-31¥7m
Analytics Businessreportable segmentrevenue2022-11-01 → 2023-10-31¥1.1bn
Analytics Businessreportable segmentrevenue external2022-11-01 → 2023-10-31¥1.1bn
Analytics Businessreportable segmentrevenue intersegment2022-11-01 → 2023-10-31¥975,000
Analytics Businessreportable segmentsegment assetsat 2023-10-31¥105m
Analytics Businessreportable segmentsegment profit2022-11-01 → 2023-10-31¥21m
Solutionreportable segmentcapex2022-11-01 → 2023-10-31¥105m
Solutionreportable segmentdepreciation2022-11-01 → 2023-10-31¥41m
Solutionreportable segmentrevenue2022-11-01 → 2023-10-31¥888m
Solutionreportable segmentrevenue external2022-11-01 → 2023-10-31¥867m
Solutionreportable segmentrevenue intersegment2022-11-01 → 2023-10-31¥21m
Solutionreportable segmentsegment assetsat 2023-10-31¥169m
Solutionreportable segmentsegment profit2022-11-01 → 2023-10-31¥58m
Total Of Reportable Segments And Otherssegment totalcapex2022-11-01 → 2023-10-31¥105m
Total Of Reportable Segments And Otherssegment totalcapex2022-11-01 → 2023-10-31¥105m
Total Of Reportable Segments And Otherssegment totaldepreciation2022-11-01 → 2023-10-31¥47m
Total Of Reportable Segments And Otherssegment totaldepreciation2022-11-01 → 2023-10-31¥47m
Total Of Reportable Segments And Otherssegment totalrevenue2022-11-01 → 2023-10-31¥2.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-11-01 → 2023-10-31¥2.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-11-01 → 2023-10-31¥1.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-11-01 → 2023-10-31¥1.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-11-01 → 2023-10-31¥22m
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-11-01 → 2023-10-31¥22m
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2023-10-31¥274m
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2023-10-31¥274m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-11-01 → 2023-10-31¥79m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-11-01 → 2023-10-31¥79m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 914
ItemContextValueUnit
Long term prepaid expensesCurrentYearInstant_NonConsolidatedMember－JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherPrior1YearInstant_NonConsolidatedMember1001000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherCurrentYearInstant_NonConsolidatedMember1213000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-1001000JPY
Allowance for doubtful accounts ioa by groupCurrentYearInstant_NonConsolidatedMember-1213000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember149702000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember177181000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember308719000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember330792000JPY
AssetsPrior1YearInstant_NonConsolidatedMember1840978000JPY
AssetsCurrentYearInstant_NonConsolidatedMember1910567000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember47403000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember62282000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember54924000JPY
Current portion of long term loans payableCurrentYearInstant_NonConsolidatedMember16685000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember42452000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember78225000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember85320000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember77578000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember－JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember13667000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember11026000JPY
Accrued consumption taxesCurrentYearInstant_NonConsolidatedMember27233000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember20061000JPY
Advances receivedCurrentYearInstant_NonConsolidatedMember22782000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember48689000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember57103000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember9670000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember12886000JPY
Other clPrior1YearInstant_NonConsolidatedMember117000JPY
Other clCurrentYearInstant_NonConsolidatedMember158000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember319666000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember368602000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember16685000JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember－JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember22270000JPY
Asset retirement obligations nclCurrentYearInstant_NonConsolidatedMember27022000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember38955000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember27022000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember358622000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember395625000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember476116000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember10000000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember466116000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember467443000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember－JPY
Other capital surplusCurrentYearInstant_NonConsolidatedMember467443000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember466116000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember934886000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember561774000JPY

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
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