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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
Packing and freightage expenses sgaCurrentYearDuration_NonConsolidatedMember65350000JPY
Advertising expenses sgaPrior1YearDuration_NonConsolidatedMember32814000JPY
Advertising expenses sgaCurrentYearDuration_NonConsolidatedMember39713000JPY
Provision of allowance for doubtful accounts sgaPrior1YearDuration_NonConsolidatedMember-4576000JPY
Provision of allowance for doubtful accounts sgaCurrentYearDuration_NonConsolidatedMember2452000JPY
Directors compensations sgaPrior1YearDuration_NonConsolidatedMember82800000JPY
Directors compensations sgaCurrentYearDuration_NonConsolidatedMember162900000JPY
Payrolls and allowances sgaPrior1YearDuration_NonConsolidatedMember512700000JPY
Payrolls and allowances sgaCurrentYearDuration_NonConsolidatedMember633110000JPY
Business consignment expenses sgaPrior1YearDuration_NonConsolidatedMember197782000JPY
Business consignment expenses sgaCurrentYearDuration_NonConsolidatedMember151242000JPY
Rents sgaPrior1YearDuration_NonConsolidatedMember203804000JPY
Rents sgaCurrentYearDuration_NonConsolidatedMember241492000JPY
Commission fee sgaPrior1YearDuration_NonConsolidatedMember104648000JPY
Commission fee sgaCurrentYearDuration_NonConsolidatedMember139508000JPY
Depreciation sgaPrior1YearDuration_NonConsolidatedMember25480000JPY
Depreciation sgaCurrentYearDuration_NonConsolidatedMember54981000JPY
Research and development expenses sgaPrior1YearDuration_NonConsolidatedMember72453000JPY
Research and development expenses sgaCurrentYearDuration_NonConsolidatedMember71009000JPY
Provision for bonuses sgaPrior1YearDuration_NonConsolidatedMember53799000JPY
Provision for bonuses sgaCurrentYearDuration_NonConsolidatedMember91983000JPY
Other sgaPrior1YearDuration_NonConsolidatedMember610714000JPY
Other sgaCurrentYearDuration_NonConsolidatedMember634509000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember1963501000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember2288253000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember1221499000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember129158000JPY
Interest income noiPrior1YearDuration_NonConsolidatedMember13000JPY
Interest income noiCurrentYearDuration_NonConsolidatedMember48000JPY
Subsidy income noiPrior1YearDuration_NonConsolidatedMember18166000JPY
Subsidy income noiCurrentYearDuration_NonConsolidatedMember111510000JPY
Gain on sales of noncurrent assets noiPrior1YearDuration_NonConsolidatedMember－JPY
Gain on sales of noncurrent assets noiCurrentYearDuration_NonConsolidatedMember5366000JPY
Miscellaneous income noiPrior1YearDuration_NonConsolidatedMember11488000JPY
Miscellaneous income noiCurrentYearDuration_NonConsolidatedMember7868000JPY
Non operating incomePrior1YearDuration_NonConsolidatedMember29668000JPY
Non operating incomeCurrentYearDuration_NonConsolidatedMember124794000JPY
Interest expenses noePrior1YearDuration_NonConsolidatedMember379000JPY
Interest expenses noeCurrentYearDuration_NonConsolidatedMember1362000JPY
Stock issuance cost noePrior1YearDuration_NonConsolidatedMember15531000JPY
Stock issuance cost noeCurrentYearDuration_NonConsolidatedMember20000JPY
Listing expenses noePrior1YearDuration_NonConsolidatedMember25000000JPY
Listing expenses noeCurrentYearDuration_NonConsolidatedMember－JPY
Foreign exchange losses noePrior1YearDuration_NonConsolidatedMember8399000JPY
Foreign exchange losses noeCurrentYearDuration_NonConsolidatedMember2184000JPY
Loss on valuation of securities noePrior1YearDuration_NonConsolidatedMember1814000JPY
Loss on valuation of securities noeCurrentYearDuration_NonConsolidatedMember－JPY
Loss on investments in partnership noePrior1YearDuration_NonConsolidatedMember3077000JPY
Loss on investments in partnership noeCurrentYearDuration_NonConsolidatedMember4588000JPY
Loss on cancellation of rental contracts noePrior1YearDuration_NonConsolidatedMember－JPY

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