Annual report
5132.TEDINET S100V4ZT
Period2023-11-01 → 2024-10-31
Filed2025-01-27
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 13 passed
Key figures · 86
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.2bn | 2023-11-01 → 2024-10-31 | Standalone | Net sales |
| Revenue | ¥894m | 2022-11-01 → 2023-10-31 | Standalone | Net sales |
| Revenue | ¥726m | 2021-11-01 → 2022-10-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥508m | 2020-11-01 → 2021-10-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥382m | 2019-11-01 → 2020-10-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥251m | 2023-11-01 → 2024-10-31 | Standalone | Operating income |
| Operating income | ¥163m | 2022-11-01 → 2023-10-31 | Standalone | Operating income |
| Ordinary income | ¥251m | 2023-11-01 → 2024-10-31 | Standalone | Ordinary income |
| Ordinary income | ¥163m | 2022-11-01 → 2023-10-31 | Standalone | Ordinary income |
| Ordinary income | ¥116m | 2021-11-01 → 2022-10-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥79m | 2020-11-01 → 2021-10-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥27m | 2019-11-01 → 2020-10-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥202m | 2023-11-01 → 2024-10-31 | Standalone | Income before income taxes |
| Profit before tax | ¥163m | 2022-11-01 → 2023-10-31 | Standalone | Income before income taxes |
| Net income | ¥154m | 2023-11-01 → 2024-10-31 | Standalone | Profit loss |
| Net income | ¥121m | 2022-11-01 → 2023-10-31 | Standalone | Profit loss |
| Net income | ¥121m | 2021-11-01 → 2022-10-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥79m | 2020-11-01 → 2021-10-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥27m | 2019-11-01 → 2020-10-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥1.4bn | at 2024-10-31 | Standalone | Assets |
| Total assets | ¥1.2bn | at 2023-10-31 | Standalone | Assets |
| Total assets | ¥1.0bn | at 2022-10-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥252m | at 2021-10-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥305m | at 2020-10-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥285m | at 2024-10-31 | Standalone | Liabilities |
| Total liabilities | ¥217m | at 2023-10-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.1bn | at 2024-10-31 | Standalone | Net assets |
| Net assets / equity | ¥949m | at 2023-10-31 | Standalone | Net assets |
| Net assets / equity | ¥820m | at 2022-10-31d | Standalone | Net assets |
| Net assets / equity | ¥128m | at 2021-10-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥207m | at 2020-10-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥901m | at 2024-10-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥762m | at 2023-10-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥901m | at 2024-10-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥762m | at 2023-10-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥806m | at 2022-10-31d | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥139m | at 2021-10-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥226m | at 2020-10-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥204m | 2023-11-01 → 2024-10-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥204m | 2023-11-01 → 2024-10-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥91m | 2022-11-01 → 2023-10-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥115m | 2021-11-01 → 2022-10-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥83m | 2020-11-01 → 2021-10-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥20m | 2019-11-01 → 2020-10-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥90m | 2023-11-01 → 2024-10-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥143m | 2022-11-01 → 2023-10-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥12m | 2021-11-01 → 2022-10-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥780,000 | 2020-11-01 → 2021-10-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥22m | 2019-11-01 → 2020-10-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥25m | 2023-11-01 → 2024-10-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥25m | 2023-11-01 → 2024-10-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥8m | 2022-11-01 → 2023-10-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥564m | 2021-11-01 → 2022-10-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3m | 2020-11-01 → 2021-10-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥207m | 2019-11-01 → 2020-10-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥20.13 | 2023-11-01 → 2024-10-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.11 | 2022-11-01 → 2023-10-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.06 | 2021-11-01 → 2022-10-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-12.54 | 2020-11-01 → 2021-10-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-4.32 | 2019-11-01 → 2020-10-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥18.8 | 2023-11-01 → 2024-10-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥14.78 | 2022-11-01 → 2023-10-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥17.16 | 2021-11-01 → 2022-10-31d | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥147.09 | at 2024-10-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥126.29 | at 2023-10-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥110.24 | at 2022-10-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥20.23 | at 2021-10-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥32.77 | at 2020-10-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 79.8% | at 2024-10-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.4% | at 2023-10-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.5% | at 2022-10-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.6% | at 2021-10-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.9% | at 2020-10-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 14.8% | 2023-11-01 → 2024-10-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.7% | 2022-11-01 → 2023-10-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 25.5% | 2021-11-01 → 2022-10-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 7,669,020 | at 2024-10-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,505,610 | at 2023-10-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,500,000 | at 2022-10-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,602,600 | at 2021-10-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,602,600 | at 2020-10-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 100 | at 2024-10-31 | Standalone | Number of employees |
| Employees | 85 | at 2023-10-31 | Standalone | Number of employees |
| Employees | 64 | at 2022-10-31d | Standalone | Number of employees |
| Employees | 54 | at 2021-10-31d | Standalone | Number of employees |
| Employees | 39 | at 2020-10-31d | Standalone | Number 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 · 760
| Item | Context | Value | Unit |
|---|---|---|---|
| Income before income taxes | CurrentYearDuration_NonConsolidatedMember | 202495000 | JPY |
| Depreciation and amortization ope cf | Prior1YearDuration_NonConsolidatedMember | 1502000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration_NonConsolidatedMember | 1638000 | JPY |
| Depreciation of software ope cf | Prior1YearDuration_NonConsolidatedMember | 12177000 | JPY |
| Depreciation of software ope cf | CurrentYearDuration_NonConsolidatedMember | 37715000 | JPY |
| Depreciation of trade rights ope cf | Prior1YearDuration_NonConsolidatedMember | 2234000 | JPY |
| Depreciation of trade rights ope cf | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYearDuration_NonConsolidatedMember | 48647000 | JPY |
| Increase decrease in long team prepaid expenses ope cf | Prior1YearDuration_NonConsolidatedMember | 2036000 | JPY |
| Increase decrease in long team prepaid expenses ope cf | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration_NonConsolidatedMember | 6558000 | JPY |
| Decrease increase in accounts receivable trade and contract assets ope cf | Prior1YearDuration_NonConsolidatedMember | -48744000 | JPY |
| Decrease increase in accounts receivable trade and contract assets ope cf | CurrentYearDuration_NonConsolidatedMember | -80201000 | JPY |
| Decrease increase in prepaid expenses ope cf | Prior1YearDuration_NonConsolidatedMember | 2242000 | JPY |
| Decrease increase in prepaid expenses ope cf | CurrentYearDuration_NonConsolidatedMember | -7535000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YearDuration_NonConsolidatedMember | 568000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYearDuration_NonConsolidatedMember | 11432000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YearDuration_NonConsolidatedMember | -495000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YearDuration_NonConsolidatedMember | 39201000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYearDuration_NonConsolidatedMember | 29399000 | JPY |
| Increase decrease in deposits received ope cf | Prior1YearDuration_NonConsolidatedMember | 2549000 | JPY |
| Increase decrease in deposits received ope cf | CurrentYearDuration_NonConsolidatedMember | 1922000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YearDuration_NonConsolidatedMember | -12846000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration_NonConsolidatedMember | 18170000 | JPY |
| Other net ope cf | Prior1YearDuration_NonConsolidatedMember | 16000 | JPY |
| Other net ope cf | CurrentYearDuration_NonConsolidatedMember | 265000 | JPY |
| Subtotal ope cf | Prior1YearDuration_NonConsolidatedMember | 163297000 | JPY |
| Subtotal ope cf | CurrentYearDuration_NonConsolidatedMember | 270508000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration_NonConsolidatedMember | 270000 | JPY |
| Income taxes paid refund ope cf | Prior1YearDuration_NonConsolidatedMember | -72080000 | JPY |
| Income taxes paid refund ope cf | CurrentYearDuration_NonConsolidatedMember | -66526000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration_NonConsolidatedMember | 91216000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration_NonConsolidatedMember | 204253000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration_NonConsolidatedMember | -6442000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration_NonConsolidatedMember | -354000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration_NonConsolidatedMember | -84375000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration_NonConsolidatedMember | -90000000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration_NonConsolidatedMember | -51800000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration_NonConsolidatedMember | -142617000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration_NonConsolidatedMember | -90354000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration_NonConsolidatedMember | -239000 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration_NonConsolidatedMember | -89000 | JPY |
| Proceeds from disposal of treasury stock fin cf | Prior1YearDuration_NonConsolidatedMember | 2046000 | JPY |
| Proceeds from disposal of treasury stock fin cf | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | Prior1YearDuration_NonConsolidatedMember | 6458000 | 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 · 12 of 13 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | mismatch |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |