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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
Provision for loss on order received clCurrentYearInstant_NonConsolidatedMember2490000JPY
Provision for share based payments clPrior1YearInstant_NonConsolidatedMember－JPY
Provision for share based payments clCurrentYearInstant_NonConsolidatedMember3634000JPY
Other clPrior1YearInstant_NonConsolidatedMember－JPY
Other clCurrentYearInstant_NonConsolidatedMember107000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember452156000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember441592000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember77291000JPY
Lease obligations nclCurrentYearInstant_NonConsolidatedMember56719000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember148289000JPY
Asset retirement obligations nclCurrentYearInstant_NonConsolidatedMember294836000JPY
Long term accounts payable otherPrior1YearInstant_NonConsolidatedMember－JPY
Long term accounts payable otherCurrentYearInstant_NonConsolidatedMember1558000JPY
Provision for loss on contract nclPrior1YearInstant_NonConsolidatedMember－JPY
Provision for loss on contract nclCurrentYearInstant_NonConsolidatedMember243099000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember225581000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember596214000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember677737000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember1037807000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember1425397000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember1426474000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember1335397000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember1336474000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember1335397000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember1336474000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember3377319000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember3220049000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember3377319000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember3220049000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-1696000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-1703000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember6136418000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember5981294000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember14034000JPY
Valuation difference on available for sale securitiesCurrentYearInstant_NonConsolidatedMember10353000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember14034000JPY
Valuation and translation adjustmentsCurrentYearInstant_NonConsolidatedMember10353000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember51546000JPY
Subscription rights to sharesCurrentYearInstant_NonConsolidatedMember45453000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember6201999000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember6037101000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember6879736000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember7074909000JPY
Net salesPrior1YearDuration_NonConsolidatedMember4510544000JPY
Net salesCurrentYearDuration_NonConsolidatedMember4355063000JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember1325543000JPY
Cost of salesCurrentYearDuration_NonConsolidatedMember1937651000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember3185000000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember2417411000JPY
Packing and freightage expenses sgaPrior1YearDuration_NonConsolidatedMember71079000JPY

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