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Annual report

4880.TEDINET S100V5YX
Period2023-11-01 → 2024-10-31
Filed2025-01-31
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 90
MetricValuePeriodScopeSource row
Revenue¥4.4bn2023-11-01 → 2024-10-31StandaloneNet sales
Revenue¥4.5bn2022-11-01 → 2023-10-31StandaloneNet sales
Revenue¥4.3bn2021-11-01 → 2022-10-31dStandaloneNet sales (5-year summary)
Revenue¥2.9bn2020-11-01 → 2021-10-31dStandaloneNet sales (5-year summary)
Revenue¥1.9bn2019-11-01 → 2020-10-31dStandaloneNet sales (5-year summary)
Operating income¥129m2023-11-01 → 2024-10-31StandaloneOperating income
Operating income¥1.2bn2022-11-01 → 2023-10-31StandaloneOperating income
Ordinary income¥237m2023-11-01 → 2024-10-31StandaloneOrdinary income
Ordinary income¥1.2bn2022-11-01 → 2023-10-31StandaloneOrdinary income
Ordinary income¥1.6bn2021-11-01 → 2022-10-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.0bn2020-11-01 → 2021-10-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥413m2019-11-01 → 2020-10-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥295m2023-11-01 → 2024-10-31StandaloneIncome before income taxes
Profit before tax¥1.2bn2022-11-01 → 2023-10-31StandaloneIncome before income taxes
Net income¥238m2023-11-01 → 2024-10-31StandaloneProfit loss
Net income¥923m2022-11-01 → 2023-10-31StandaloneProfit loss
Net income¥1.0bn2021-11-01 → 2022-10-31dStandaloneNet income loss (5-year summary)
Net income¥651m2020-11-01 → 2021-10-31dStandaloneNet income loss (5-year summary)
Net income¥274m2019-11-01 → 2020-10-31dStandaloneNet income loss (5-year summary)
Total assets¥7.1bnat 2024-10-31StandaloneAssets
Total assets¥6.9bnat 2023-10-31StandaloneAssets
Total assets¥4.6bnat 2022-10-31dStandaloneTotal assets (5-year summary)
Total assets¥3.4bnat 2021-10-31dStandaloneTotal assets (5-year summary)
Total assets¥2.4bnat 2020-10-31dStandaloneTotal assets (5-year summary)
Total liabilities¥1.0bnat 2024-10-31StandaloneLiabilities
Total liabilities¥678mat 2023-10-31StandaloneLiabilities
Net assets / equity¥6.0bnat 2024-10-31StandaloneNet assets
Net assets / equity¥6.2bnat 2023-10-31StandaloneNet assets
Net assets / equity¥3.8bnat 2022-10-31dStandaloneNet assets
Net assets / equity¥2.7bnat 2021-10-31dStandaloneNet assets (5-year summary)
Net assets / equity¥2.0bnat 2020-10-31dStandaloneNet assets (5-year summary)
Cash and deposits¥4.3bnat 2024-10-31StandaloneCash and deposits
Cash and deposits¥4.8bnat 2023-10-31StandaloneCash and deposits
Cash & equivalents¥4.3bnat 2024-10-31StandaloneCash and cash equivalents
Cash & equivalents¥4.8bnat 2023-10-31StandaloneCash and cash equivalents
Cash & equivalents¥3.1bnat 2022-10-31dStandaloneCash and cash equivalents
Cash & equivalents¥2.4bnat 2021-10-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.8bnat 2020-10-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥592m2023-11-01 → 2024-10-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥847m2022-11-01 → 2023-10-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥848m2021-11-01 → 2022-10-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥898m2020-11-01 → 2021-10-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥330m2019-11-01 → 2020-10-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥615m2023-11-01 → 2024-10-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥624m2022-11-01 → 2023-10-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥169m2021-11-01 → 2022-10-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥256m2020-11-01 → 2021-10-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥58m2019-11-01 → 2020-10-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥437m2023-11-01 → 2024-10-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥1.4bn2022-11-01 → 2023-10-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥14m2021-11-01 → 2022-10-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥9m2020-11-01 → 2021-10-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥153m2019-11-01 → 2020-10-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥12.022023-11-01 → 2024-10-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥48.882022-11-01 → 2023-10-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥54.542021-11-01 → 2022-10-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥35.172020-11-01 → 2021-10-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥15.192019-11-01 → 2020-10-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥11.962023-11-01 → 2024-10-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥47.932022-11-01 → 2023-10-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥52.982021-11-01 → 2022-10-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥33.912020-11-01 → 2021-10-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥14.332019-11-01 → 2020-10-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥52023-11-01 → 2024-10-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥202022-11-01 → 2023-10-31StandaloneDividend paid per share (5-year summary)
Net assets per share¥302.52at 2024-10-31StandaloneNet assets per share (5-year summary)
Net assets per share¥311.25at 2023-10-31StandaloneNet assets per share (5-year summary)
Net assets per share¥200.37at 2022-10-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥145.14at 2021-10-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥110.63at 2020-10-31dStandaloneNet assets per share (5-year summary)
Equity ratio84.7%at 2024-10-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio89.4%at 2023-10-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio81.4%at 2022-10-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio80.3%at 2021-10-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio86.7%at 2020-10-31dStandaloneEquity to asset ratio (5-year summary)
ROE3.9%2023-11-01 → 2024-10-31StandaloneRate of return on equity (5-year summary)
ROE18.7%2022-11-01 → 2023-10-31StandaloneRate of return on equity (5-year summary)
ROE31.6%2021-11-01 → 2022-10-31dStandaloneRate of return on equity (5-year summary)
ROE27.5%2020-11-01 → 2021-10-31dStandaloneRate of return on equity (5-year summary)
ROE15.0%2019-11-01 → 2020-10-31dStandaloneRate of return on equity (5-year summary)
Shares issued19,806,100at 2024-10-31StandaloneTotal number of issued shares (5-year summary)
Shares issued19,761,100at 2023-10-31StandaloneTotal number of issued shares (5-year summary)
Shares issued18,685,800at 2022-10-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued6,208,800at 2021-10-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued2,048,800at 2020-10-31dStandaloneTotal number of issued shares (5-year summary)
Employees157at 2024-10-31StandaloneNumber of employees
Employees151at 2023-10-31StandaloneNumber of employees
Employees109at 2022-10-31dStandaloneNumber of employees
Employees90at 2021-10-31dStandaloneNumber of employees
Employees68at 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 · 926
ItemContextValueUnit
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember1134943000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember19809000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember34123000JPY
Software in progressPrior1YearInstant_NonConsolidatedMember－JPY
Software in progressCurrentYearInstant_NonConsolidatedMember24310000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember19809000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember58433000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember152040000JPY
Investment securitiesCurrentYearInstant_NonConsolidatedMember176571000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember－JPY
Stocks of subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember131500000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember28287000JPY
Long term prepaid expensesCurrentYearInstant_NonConsolidatedMember18567000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember43964000JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember147377000JPY
Lease and guarantee depositsPrior1YearInstant_NonConsolidatedMember387713000JPY
Lease and guarantee depositsCurrentYearInstant_NonConsolidatedMember338702000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherPrior1YearInstant_NonConsolidatedMember165000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherCurrentYearInstant_NonConsolidatedMember165000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-165000JPY
Allowance for doubtful accounts ioa by groupCurrentYearInstant_NonConsolidatedMember-165000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember612004000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember812719000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember1290555000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember2006095000JPY
AssetsPrior1YearInstant_NonConsolidatedMember6879736000JPY
AssetsCurrentYearInstant_NonConsolidatedMember7074909000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember75463000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember93067000JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember20251000JPY
Lease obligations clCurrentYearInstant_NonConsolidatedMember20571000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember103261000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember57658000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember73199000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember68808000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember42773000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember29834000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember19503000JPY
Accrued consumption taxesCurrentYearInstant_NonConsolidatedMember16276000JPY
Dividends payablePrior1YearInstant_NonConsolidatedMember－JPY
Dividends payableCurrentYearInstant_NonConsolidatedMember1601000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember57569000JPY
Advances receivedCurrentYearInstant_NonConsolidatedMember37974000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember17307000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember15722000JPY
Provision for loss on contract clPrior1YearInstant_NonConsolidatedMember－JPY
Provision for loss on contract clCurrentYearInstant_NonConsolidatedMember29916000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember40012000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember63928000JPY
Provision for loss on order received clPrior1YearInstant_NonConsolidatedMember2814000JPY

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 rounding
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