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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
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember53087000JPY
Accrued consumption taxesCurrentYearInstant_NonConsolidatedMember50582000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember905258000JPY
Contract liabilitiesCurrentYearInstant_NonConsolidatedMember1368138000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember9785000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember12681000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember1314354000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember1768635000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember195710000JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember145670000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember195710000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember145670000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember1510064000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember1914305000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember332358000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember332929000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember296658000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember297229000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember296658000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember297229000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember1607593000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember2025613000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember1607593000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember2025613000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-99772000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-228291000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember2136837000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember2427481000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember－JPY
Valuation difference on available for sale securitiesCurrentYearInstant_NonConsolidatedMember13848000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember－JPY
Valuation and translation adjustmentsCurrentYearInstant_NonConsolidatedMember13848000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember2136837000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember2441329000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember3646902000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember4355634000JPY
Net salesPrior1YearDuration_NonConsolidatedMember2061211000JPY
Net salesCurrentYearDuration_NonConsolidatedMember2405885000JPY
Beginning merchandise and finished goods cosPrior1YearDuration_NonConsolidatedMember89204000JPY
Beginning merchandise and finished goods cosCurrentYearDuration_NonConsolidatedMember95825000JPY
Cost of products manufacturedPrior1YearDuration_NonConsolidatedMember551114000JPY
Cost of products manufacturedCurrentYearDuration_NonConsolidatedMember597789000JPY
Cost of purchased goodsPrior1YearDuration_NonConsolidatedMember83839000JPY
Cost of purchased goodsCurrentYearDuration_NonConsolidatedMember80793000JPY
Total beginning and cost purchased merchandise and finished goods cosPrior1YearDuration_NonConsolidatedMember724158000JPY
Total beginning and cost purchased merchandise and finished goods cosCurrentYearDuration_NonConsolidatedMember774408000JPY
Ending merchandise and finished goods cosPrior1YearDuration_NonConsolidatedMember95825000JPY
Ending merchandise and finished goods cosCurrentYearDuration_NonConsolidatedMember74720000JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember628332000JPY
Cost of salesCurrentYearDuration_NonConsolidatedMember699688000JPY

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