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Annual report

4441.TEDINET S100V5BJ
Period2023-11-01 → 2024-10-31
Filed2025-01-29
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 93
MetricValuePeriodScopeSource row
Revenue¥2.4bn2023-11-01 → 2024-10-31StandaloneNet sales
Revenue¥2.1bn2022-11-01 → 2023-10-31StandaloneNet sales
Revenue¥1.7bn2021-11-01 → 2022-10-31dStandaloneNet sales (5-year summary)
Revenue¥1.4bn2020-11-01 → 2021-10-31dStandaloneNet sales (5-year summary)
Revenue¥1.2bn2019-11-01 → 2020-10-31dStandaloneNet sales (5-year summary)
Operating income¥832m2023-11-01 → 2024-10-31StandaloneOperating income
Operating income¥683m2022-11-01 → 2023-10-31StandaloneOperating income
Ordinary income¥830m2023-11-01 → 2024-10-31StandaloneOrdinary income
Ordinary income¥679m2022-11-01 → 2023-10-31StandaloneOrdinary income
Ordinary income¥532m2021-11-01 → 2022-10-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥578m2020-11-01 → 2021-10-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥471m2019-11-01 → 2020-10-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥860m2023-11-01 → 2024-10-31StandaloneIncome before income taxes
Profit before tax¥749m2022-11-01 → 2023-10-31StandaloneIncome before income taxes
Net income¥602m2023-11-01 → 2024-10-31StandaloneProfit loss
Net income¥518m2022-11-01 → 2023-10-31StandaloneProfit loss
Net income¥322m2021-11-01 → 2022-10-31dStandaloneNet income loss (5-year summary)
Net income¥386m2020-11-01 → 2021-10-31dStandaloneNet income loss (5-year summary)
Net income¥322m2019-11-01 → 2020-10-31dStandaloneNet income loss (5-year summary)
Total assets¥4.4bnat 2024-10-31StandaloneAssets
Total assets¥3.6bnat 2023-10-31StandaloneAssets
Total assets¥2.7bnat 2022-10-31dStandaloneTotal assets (5-year summary)
Total assets¥2.2bnat 2021-10-31dStandaloneTotal assets (5-year summary)
Total assets¥1.6bnat 2020-10-31dStandaloneTotal assets (5-year summary)
Total liabilities¥1.9bnat 2024-10-31StandaloneLiabilities
Total liabilities¥1.5bnat 2023-10-31StandaloneLiabilities
Net assets / equity¥2.4bnat 2024-10-31StandaloneNet assets
Net assets / equity¥2.1bnat 2023-10-31StandaloneNet assets
Net assets / equity¥1.7bnat 2022-10-31dStandaloneNet assets
Net assets / equity¥1.5bnat 2021-10-31dStandaloneNet assets (5-year summary)
Net assets / equity¥1.3bnat 2020-10-31dStandaloneNet assets (5-year summary)
Cash and deposits¥3.2bnat 2024-10-31StandaloneCash and deposits
Cash and deposits¥2.4bnat 2023-10-31StandaloneCash and deposits
Cash & equivalents¥3.2bnat 2024-10-31StandaloneCash and cash equivalents
Cash & equivalents¥2.4bnat 2023-10-31StandaloneCash and cash equivalents
Cash & equivalents¥1.4bnat 2022-10-31dStandaloneCash and cash equivalents
Cash & equivalents¥1.1bnat 2021-10-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.2bnat 2020-10-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥1.3bn2023-11-01 → 2024-10-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥1.2bn2022-11-01 → 2023-10-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥642m2021-11-01 → 2022-10-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥492m2020-11-01 → 2021-10-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥359m2019-11-01 → 2020-10-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥78m2023-11-01 → 2024-10-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥91m2022-11-01 → 2023-10-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥189m2021-11-01 → 2022-10-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥652m2020-11-01 → 2021-10-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥124m2019-11-01 → 2020-10-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥416m2023-11-01 → 2024-10-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥161m2022-11-01 → 2023-10-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥163m2021-11-01 → 2022-10-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥46m2020-11-01 → 2021-10-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥15m2019-11-01 → 2020-10-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥57.772023-11-01 → 2024-10-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥49.092022-11-01 → 2023-10-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥30.682021-11-01 → 2022-10-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥37.252020-11-01 → 2021-10-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥31.32019-11-01 → 2020-10-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥57.412023-11-01 → 2024-10-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥48.752022-11-01 → 2023-10-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥30.42021-11-01 → 2022-10-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥36.472020-11-01 → 2021-10-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥30.22019-11-01 → 2020-10-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥202023-11-01 → 2024-10-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥172022-11-01 → 2023-10-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥10.62021-11-01 → 2022-10-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥12.92020-11-01 → 2021-10-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥10.82019-11-01 → 2020-10-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥234.33at 2024-10-31StandaloneNet assets per share (5-year summary)
Net assets per share¥202.39at 2023-10-31StandaloneNet assets per share (5-year summary)
Net assets per share¥162.54at 2022-10-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥143.3at 2021-10-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥129.71at 2020-10-31dStandaloneNet assets per share (5-year summary)
Equity ratio56.0%at 2024-10-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio58.6%at 2023-10-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio64.1%at 2022-10-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio68.6%at 2021-10-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio81.7%at 2020-10-31dStandaloneEquity to asset ratio (5-year summary)
ROE26.3%2023-11-01 → 2024-10-31StandaloneRate of return on equity (5-year summary)
ROE26.9%2022-11-01 → 2023-10-31StandaloneRate of return on equity (5-year summary)
ROE20.1%2021-11-01 → 2022-10-31dStandaloneRate of return on equity (5-year summary)
ROE27.2%2020-11-01 → 2021-10-31dStandaloneRate of return on equity (5-year summary)
ROE27.5%2019-11-01 → 2020-10-31dStandaloneRate of return on equity (5-year summary)
Shares issued10,635,600at 2024-10-31StandaloneTotal number of issued shares (5-year summary)
Shares issued10,629,600at 2023-10-31StandaloneTotal number of issued shares (5-year summary)
Shares issued10,623,600at 2022-10-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued10,479,900at 2021-10-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued10,385,400at 2020-10-31dStandaloneTotal number of issued shares (5-year summary)
Employees83at 2024-10-31StandaloneNumber of employees
Employees71at 2023-10-31StandaloneNumber of employees
Employees58at 2022-10-31dStandaloneNumber of employees
Employees59at 2021-10-31dStandaloneNumber of employees
Employees53at 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 · 880
ItemContextValueUnit
Net assetsCurrentYearInstant_NonConsolidatedMember_TreasuryStockMember-228291000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember2427481000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember13848000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember13848000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember2441329000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember749248000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember860276000JPY
Depreciation and amortization ope cfPrior1YearDuration_NonConsolidatedMember121984000JPY
Depreciation and amortization ope cfCurrentYearDuration_NonConsolidatedMember133734000JPY
Amortization of goodwill ope cfPrior1YearDuration_NonConsolidatedMember65904000JPY
Amortization of goodwill ope cfCurrentYearDuration_NonConsolidatedMember65904000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YearDuration_NonConsolidatedMember85000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYearDuration_NonConsolidatedMember738000JPY
Interest and dividends income ope cfPrior1YearDuration_NonConsolidatedMember-16000JPY
Interest and dividends income ope cfCurrentYearDuration_NonConsolidatedMember-225000JPY
Interest expenses ope cfPrior1YearDuration_NonConsolidatedMember940000JPY
Interest expenses ope cfCurrentYearDuration_NonConsolidatedMember767000JPY
Stock issuance cost ope cfPrior1YearDuration_NonConsolidatedMember114000JPY
Stock issuance cost ope cfCurrentYearDuration_NonConsolidatedMember118000JPY
Loss on extinguishment of share based remuneration expenses ope cfPrior1YearDuration_NonConsolidatedMember839000JPY
Loss on extinguishment of share based remuneration expenses ope cfCurrentYearDuration_NonConsolidatedMember2014000JPY
Loss gain on sales of noncurrent assets ope cfPrior1YearDuration_NonConsolidatedMember－JPY
Loss gain on sales of noncurrent assets ope cfCurrentYearDuration_NonConsolidatedMember-687000JPY
Gain on sale of businesses ope cfPrior1YearDuration_NonConsolidatedMember-70000000JPY
Gain on sale of businesses ope cfCurrentYearDuration_NonConsolidatedMember－JPY
Decrease increase in accounts receivable trade and contract assets ope cfPrior1YearDuration_NonConsolidatedMember-2963000JPY
Decrease increase in accounts receivable trade and contract assets ope cfCurrentYearDuration_NonConsolidatedMember-27993000JPY
Decrease increase in inventories ope cfPrior1YearDuration_NonConsolidatedMember-8087000JPY
Decrease increase in inventories ope cfCurrentYearDuration_NonConsolidatedMember22991000JPY
Decrease increase in long term prepaid expenses ope cfPrior1YearDuration_NonConsolidatedMember-6331000JPY
Decrease increase in long term prepaid expenses ope cfCurrentYearDuration_NonConsolidatedMember37776000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YearDuration_NonConsolidatedMember-3275000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYearDuration_NonConsolidatedMember-416000JPY
Loss gain on sales of investment securities ope cfPrior1YearDuration_NonConsolidatedMember－JPY
Loss gain on sales of investment securities ope cfCurrentYearDuration_NonConsolidatedMember-29999000JPY
Increase decrease in accounts payable other ope cfPrior1YearDuration_NonConsolidatedMember17038000JPY
Increase decrease in accounts payable other ope cfCurrentYearDuration_NonConsolidatedMember23892000JPY
Increase decrease in contract liabilities ope cfPrior1YearDuration_NonConsolidatedMember485483000JPY
Increase decrease in contract liabilities ope cfCurrentYearDuration_NonConsolidatedMember463684000JPY
Increase decrease in accrued consumption taxes ope cfPrior1YearDuration_NonConsolidatedMember32268000JPY
Increase decrease in accrued consumption taxes ope cfCurrentYearDuration_NonConsolidatedMember-2504000JPY
Other net ope cfPrior1YearDuration_NonConsolidatedMember28636000JPY
Other net ope cfCurrentYearDuration_NonConsolidatedMember21659000JPY
Subtotal ope cfPrior1YearDuration_NonConsolidatedMember1411869000JPY
Subtotal ope cfCurrentYearDuration_NonConsolidatedMember1571734000JPY
Interest and dividends income received ope cf inv cfPrior1YearDuration_NonConsolidatedMember16000JPY
Interest and dividends income received ope cf inv cfCurrentYearDuration_NonConsolidatedMember225000JPY
Interest expenses paid ope cf fin cfPrior1YearDuration_NonConsolidatedMember-940000JPY
Interest expenses paid ope cf fin cfCurrentYearDuration_NonConsolidatedMember-767000JPY
Income taxes paid ope cfPrior1YearDuration_NonConsolidatedMember-189987000JPY

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