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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
MetricValuePeriodScopeSource row
Revenue¥1.2bn2023-11-01 → 2024-10-31StandaloneNet sales
Revenue¥894m2022-11-01 → 2023-10-31StandaloneNet sales
Revenue¥726m2021-11-01 → 2022-10-31dStandaloneNet sales (5-year summary)
Revenue¥508m2020-11-01 → 2021-10-31dStandaloneNet sales (5-year summary)
Revenue¥382m2019-11-01 → 2020-10-31dStandaloneNet sales (5-year summary)
Operating income¥251m2023-11-01 → 2024-10-31StandaloneOperating income
Operating income¥163m2022-11-01 → 2023-10-31StandaloneOperating income
Ordinary income¥251m2023-11-01 → 2024-10-31StandaloneOrdinary income
Ordinary income¥163m2022-11-01 → 2023-10-31StandaloneOrdinary income
Ordinary income¥116m2021-11-01 → 2022-10-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥79m2020-11-01 → 2021-10-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥27m2019-11-01 → 2020-10-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥202m2023-11-01 → 2024-10-31StandaloneIncome before income taxes
Profit before tax¥163m2022-11-01 → 2023-10-31StandaloneIncome before income taxes
Net income¥154m2023-11-01 → 2024-10-31StandaloneProfit loss
Net income¥121m2022-11-01 → 2023-10-31StandaloneProfit loss
Net income¥121m2021-11-01 → 2022-10-31dStandaloneNet income loss (5-year summary)
Net income−¥79m2020-11-01 → 2021-10-31dStandaloneNet income loss (5-year summary)
Net income−¥27m2019-11-01 → 2020-10-31dStandaloneNet income loss (5-year summary)
Total assets¥1.4bnat 2024-10-31StandaloneAssets
Total assets¥1.2bnat 2023-10-31StandaloneAssets
Total assets¥1.0bnat 2022-10-31dStandaloneTotal assets (5-year summary)
Total assets¥252mat 2021-10-31dStandaloneTotal assets (5-year summary)
Total assets¥305mat 2020-10-31dStandaloneTotal assets (5-year summary)
Total liabilities¥285mat 2024-10-31StandaloneLiabilities
Total liabilities¥217mat 2023-10-31StandaloneLiabilities
Net assets / equity¥1.1bnat 2024-10-31StandaloneNet assets
Net assets / equity¥949mat 2023-10-31StandaloneNet assets
Net assets / equity¥820mat 2022-10-31dStandaloneNet assets
Net assets / equity¥128mat 2021-10-31dStandaloneNet assets (5-year summary)
Net assets / equity¥207mat 2020-10-31dStandaloneNet assets (5-year summary)
Cash and deposits¥901mat 2024-10-31StandaloneCash and deposits
Cash and deposits¥762mat 2023-10-31StandaloneCash and deposits
Cash & equivalents¥901mat 2024-10-31StandaloneCash and cash equivalents
Cash & equivalents¥762mat 2023-10-31StandaloneCash and cash equivalents
Cash & equivalents¥806mat 2022-10-31dStandaloneCash and cash equivalents
Cash & equivalents¥139mat 2021-10-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥226mat 2020-10-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥204m2023-11-01 → 2024-10-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥204m2023-11-01 → 2024-10-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥91m2022-11-01 → 2023-10-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥115m2021-11-01 → 2022-10-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥83m2020-11-01 → 2021-10-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥20m2019-11-01 → 2020-10-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥90m2023-11-01 → 2024-10-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥143m2022-11-01 → 2023-10-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥12m2021-11-01 → 2022-10-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥780,0002020-11-01 → 2021-10-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥22m2019-11-01 → 2020-10-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥25m2023-11-01 → 2024-10-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥25m2023-11-01 → 2024-10-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥8m2022-11-01 → 2023-10-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥564m2021-11-01 → 2022-10-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥3m2020-11-01 → 2021-10-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥207m2019-11-01 → 2020-10-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥20.132023-11-01 → 2024-10-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥16.112022-11-01 → 2023-10-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥19.062021-11-01 → 2022-10-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-12.542020-11-01 → 2021-10-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-4.322019-11-01 → 2020-10-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥18.82023-11-01 → 2024-10-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥14.782022-11-01 → 2023-10-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥17.162021-11-01 → 2022-10-31dStandaloneDiluted earnings per share (5-year summary)
Net assets per share¥147.09at 2024-10-31StandaloneNet assets per share (5-year summary)
Net assets per share¥126.29at 2023-10-31StandaloneNet assets per share (5-year summary)
Net assets per share¥110.24at 2022-10-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥20.23at 2021-10-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥32.77at 2020-10-31dStandaloneNet assets per share (5-year summary)
Equity ratio79.8%at 2024-10-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio81.4%at 2023-10-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio80.5%at 2022-10-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio50.6%at 2021-10-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio67.9%at 2020-10-31dStandaloneEquity to asset ratio (5-year summary)
ROE14.8%2023-11-01 → 2024-10-31StandaloneRate of return on equity (5-year summary)
ROE13.7%2022-11-01 → 2023-10-31StandaloneRate of return on equity (5-year summary)
ROE25.5%2021-11-01 → 2022-10-31dStandaloneRate of return on equity (5-year summary)
Shares issued7,669,020at 2024-10-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,505,610at 2023-10-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,500,000at 2022-10-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,602,600at 2021-10-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,602,600at 2020-10-31dStandaloneTotal number of issued shares (5-year summary)
Employees100at 2024-10-31StandaloneNumber of employees
Employees85at 2023-10-31StandaloneNumber of employees
Employees64at 2022-10-31dStandaloneNumber of employees
Employees54at 2021-10-31dStandaloneNumber of employees
Employees39at 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 · 760
ItemContextValueUnit
Number of shares issued shares voting rightsCurrentYearInstant_SharesWithFullVotingRightsTreasurySharesEtcMember300
Number of voting rights issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember76565
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember7656500
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesLessThanOneUnitMember12220
Number of shares issued shares voting rightsCurrentYearInstant7669020
Number of voting rights issued shares voting rightsCurrentYearInstant76565
Number of shares held in own name treasury shares etcCurrentYearInstant_Row1Member300
Number of shares held in others names treasury shares etcCurrentYearInstant_Row1Member－
Total number of shares held treasury shares etcCurrentYearInstant_Row1Member300
Shareholding ratio treasury shares etcCurrentYearInstant_Row1Member0.0000
Number of shares held in own name treasury shares etcCurrentYearInstant300
Number of shares held in others names treasury shares etcCurrentYearInstant－
Total number of shares held treasury shares etcCurrentYearInstant300
Shareholding ratio treasury shares etcCurrentYearInstant0.0000
Number of male directors and other officersFilingDateInstant10
Number of female directors and other officersFilingDateInstant－
Ratio of female directors and other officersFilingDateInstant－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38008-000OjiroYoshiyukiMember2006220
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38008-000MoriRyotaMember1045800
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38008-000NagataMotokiMember1117400
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38008-000OsawaRyoichiMember9000
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38008-000AsakawaYosukeMember24000
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38008-000UdaEijiMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38008-000KageyamaYasuhitoMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38008-000OkamotoTsukasaMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38008-000MunetaHiroyukiMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38008-000OgawaTakashiMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant4202420
Audit fees reporting companyPrior1YearDuration25000000JPY
Non audit fees reporting companyPrior1YearDuration－JPY
Audit fees reporting companyCurrentYearDuration25000000JPY
Non audit fees reporting companyCurrentYearDuration－JPY
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember66796000JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember66796000JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember－JPY
Retirement benefits remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember5
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember－JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember－JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember－JPY
Retirement benefits remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember－
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember12000000JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember12000000JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember－JPY
Retirement benefits remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember5
Number of issues shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant1
Carrying amount shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant3152000JPY
Number of issues shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant－

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 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 2023-11-01/2024-10-31mismatch
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