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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
Gross profitPrior1YearDuration_NonConsolidatedMember1432878000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember1706197000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember750014000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember874413000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember682863000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember831784000JPY
Interest income noiPrior1YearDuration_NonConsolidatedMember16000JPY
Interest income noiCurrentYearDuration_NonConsolidatedMember225000JPY
Cancellation income noiPrior1YearDuration_NonConsolidatedMember239000JPY
Cancellation income noiCurrentYearDuration_NonConsolidatedMember398000JPY
Gain on forfeiture of unclaimed dividends noiPrior1YearDuration_NonConsolidatedMember－JPY
Gain on forfeiture of unclaimed dividends noiCurrentYearDuration_NonConsolidatedMember154000JPY
Subsidy income noi bountyPrior1YearDuration_NonConsolidatedMember517000JPY
Subsidy income noi bountyCurrentYearDuration_NonConsolidatedMember－JPY
Other noiPrior1YearDuration_NonConsolidatedMember5000JPY
Other noiCurrentYearDuration_NonConsolidatedMember102000JPY
Non operating incomePrior1YearDuration_NonConsolidatedMember779000JPY
Non operating incomeCurrentYearDuration_NonConsolidatedMember881000JPY
Interest expenses noePrior1YearDuration_NonConsolidatedMember940000JPY
Interest expenses noeCurrentYearDuration_NonConsolidatedMember767000JPY
Stock issuance cost noePrior1YearDuration_NonConsolidatedMember114000JPY
Stock issuance cost noeCurrentYearDuration_NonConsolidatedMember118000JPY
Loss on extinguishment of share based remuneration expenses noePrior1YearDuration_NonConsolidatedMember839000JPY
Loss on extinguishment of share based remuneration expenses noeCurrentYearDuration_NonConsolidatedMember2014000JPY
Other noePrior1YearDuration_NonConsolidatedMember2500000JPY
Other noeCurrentYearDuration_NonConsolidatedMember174000JPY
Non operating expensesPrior1YearDuration_NonConsolidatedMember4394000JPY
Non operating expensesCurrentYearDuration_NonConsolidatedMember3075000JPY
Ordinary incomePrior1YearDuration_NonConsolidatedMember679248000JPY
Ordinary incomeCurrentYearDuration_NonConsolidatedMember829589000JPY
Gain on sales of noncurrent assets eiPrior1YearDuration_NonConsolidatedMember－JPY
Gain on sales of noncurrent assets eiCurrentYearDuration_NonConsolidatedMember687000JPY
Gain on sales of investment securities eiPrior1YearDuration_NonConsolidatedMember－JPY
Gain on sales of investment securities eiCurrentYearDuration_NonConsolidatedMember29999000JPY
Gain on transfer of business eiPrior1YearDuration_NonConsolidatedMember70000000JPY
Gain on transfer of business eiCurrentYearDuration_NonConsolidatedMember－JPY
Extraordinary incomePrior1YearDuration_NonConsolidatedMember70000000JPY
Extraordinary incomeCurrentYearDuration_NonConsolidatedMember30687000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember749248000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember860276000JPY
Income taxes currentPrior1YearDuration_NonConsolidatedMember238854000JPY
Income taxes currentCurrentYearDuration_NonConsolidatedMember241842000JPY
Income taxes deferredPrior1YearDuration_NonConsolidatedMember-7339000JPY
Income taxes deferredCurrentYearDuration_NonConsolidatedMember16580000JPY
Income taxesPrior1YearDuration_NonConsolidatedMember231515000JPY
Income taxesCurrentYearDuration_NonConsolidatedMember258422000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember517733000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember601854000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalStockMember331917000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember296217000JPY

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