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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
Provision for loss on order received clCurrentYearInstant_NonConsolidatedMember390000JPY
Other clPrior1YearInstant_NonConsolidatedMember59000JPY
Other clCurrentYearInstant_NonConsolidatedMember63000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember216568000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember285038000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember216568000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember285038000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember13229000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember25680000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember102329000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember114780000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember670565000JPY
Other capital surplusCurrentYearInstant_NonConsolidatedMember670565000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember772894000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember785346000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember163171000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember317037000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember163171000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember317037000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-4000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-93000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember949291000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember1127970000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember949291000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember1127970000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember1165859000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember1413009000JPY
Net salesPrior1YearDuration_NonConsolidatedMember894074000JPY
Net salesCurrentYearDuration_NonConsolidatedMember1218501000JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember358512000JPY
Cost of salesCurrentYearDuration_NonConsolidatedMember516336000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember535562000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember702164000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember372714000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember451484000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember162848000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember250680000JPY
Interest income noiPrior1YearDuration_NonConsolidatedMember5000JPY
Interest income noiCurrentYearDuration_NonConsolidatedMember84000JPY
Dividends income noiPrior1YearDuration_NonConsolidatedMember－JPY
Dividends income noiCurrentYearDuration_NonConsolidatedMember250000JPY
Other noiPrior1YearDuration_NonConsolidatedMember－JPY
Other noiCurrentYearDuration_NonConsolidatedMember128000JPY
Non operating incomePrior1YearDuration_NonConsolidatedMember5000JPY
Non operating incomeCurrentYearDuration_NonConsolidatedMember463000JPY
Ordinary incomePrior1YearDuration_NonConsolidatedMember162853000JPY
Ordinary incomeCurrentYearDuration_NonConsolidatedMember251143000JPY
Loss on valuation of investment securities elPrior1YearDuration_NonConsolidatedMember－JPY
Loss on valuation of investment securities elCurrentYearDuration_NonConsolidatedMember48647000JPY
Extraordinary lossPrior1YearDuration_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 · 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