Tokyo Tape
Sign in
← pluszero

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
Extraordinary lossCurrentYearDuration_NonConsolidatedMember48647000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember162853000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember202495000JPY
Income taxes currentPrior1YearDuration_NonConsolidatedMember60400000JPY
Income taxes currentCurrentYearDuration_NonConsolidatedMember73676000JPY
Income taxes deferredPrior1YearDuration_NonConsolidatedMember-18303000JPY
Income taxes deferredCurrentYearDuration_NonConsolidatedMember-25046000JPY
Income taxesPrior1YearDuration_NonConsolidatedMember42097000JPY
Income taxesCurrentYearDuration_NonConsolidatedMember48630000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember120756000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember153865000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalStockMember100000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember99100000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_OtherCapitalSurplusMember578762000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalSurplusMember677862000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember42415000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsMember42415000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember120756000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember120756000JPY
Capital reductionPrior1YearDuration_NonConsolidatedMember_CapitalStockMember-90000000JPY
Capital reductionPrior1YearDuration_NonConsolidatedMember_OtherCapitalSurplusMember90000000JPY
Capital reductionPrior1YearDuration_NonConsolidatedMember_CapitalSurplusMember90000000JPY
Disposal of treasury stockPrior1YearDuration_NonConsolidatedMember_OtherCapitalSurplusMember1802000JPY
Disposal of treasury stockPrior1YearDuration_NonConsolidatedMember_CapitalSurplusMember1802000JPY
Issuance of new sharesexercise of subscription rights to sharesPrior1YearDuration_NonConsolidatedMember_CapitalStockMember3229000JPY
Issuance of new sharesexercise of subscription rights to sharesPrior1YearDuration_NonConsolidatedMember_LegalCapitalSurplusMember3229000JPY
Issuance of new sharesexercise of subscription rights to sharesPrior1YearDuration_NonConsolidatedMember_CapitalSurplusMember3229000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_CapitalStockMember-86770000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_LegalCapitalSurplusMember3229000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_OtherCapitalSurplusMember91802000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_CapitalSurplusMember95031000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember120756000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember120756000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalStockMember13229000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember102329000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_OtherCapitalSurplusMember670565000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalSurplusMember772894000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember163171000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsMember163171000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_TreasuryStockMember-8000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ShareholdersEquityMember820269000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember820269000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember120756000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember120756000JPY
Capital reductionPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember－JPY
Capital reductionPrior1YearDuration_NonConsolidatedMember－JPY
Purchase of treasury stockPrior1YearDuration_NonConsolidatedMember_TreasuryStockMember-239000JPY
Purchase of treasury stockPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember-239000JPY
Purchase of treasury stockPrior1YearDuration_NonConsolidatedMember-239000JPY
Disposal of treasury stockPrior1YearDuration_NonConsolidatedMember_TreasuryStockMember243000JPY

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