Tokyo Tape
Sign in
← Poper

Annual report

5134.TEDINET S100V5L7
Period2023-11-01 → 2024-10-31
Filed2025-01-30
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 83
MetricValuePeriodScopeSource row
Revenue¥1.1bn2023-11-01 → 2024-10-31StandaloneNet sales
Revenue¥829m2022-11-01 → 2023-10-31StandaloneNet sales
Revenue¥665m2021-11-01 → 2022-10-31dStandaloneNet sales (5-year summary)
Revenue¥443m2020-11-01 → 2021-10-31dStandaloneNet sales (5-year summary)
Revenue¥262m2019-11-01 → 2020-10-31dStandaloneNet sales (5-year summary)
Operating income¥73m2023-11-01 → 2024-10-31StandaloneOperating income
Operating income¥37m2022-11-01 → 2023-10-31StandaloneOperating income
Ordinary income¥70m2023-11-01 → 2024-10-31StandaloneOrdinary income
Ordinary income¥33m2022-11-01 → 2023-10-31StandaloneOrdinary income
Ordinary income−¥27m2021-11-01 → 2022-10-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥181m2020-11-01 → 2021-10-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥195m2019-11-01 → 2020-10-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥70m2023-11-01 → 2024-10-31StandaloneIncome before income taxes
Profit before tax¥33m2022-11-01 → 2023-10-31StandaloneIncome before income taxes
Net income¥84m2023-11-01 → 2024-10-31StandaloneProfit loss
Net income¥26m2022-11-01 → 2023-10-31StandaloneProfit loss
Net income¥8m2021-11-01 → 2022-10-31dStandaloneNet income loss (5-year summary)
Net income−¥185m2020-11-01 → 2021-10-31dStandaloneNet income loss (5-year summary)
Net income−¥196m2019-11-01 → 2020-10-31dStandaloneNet income loss (5-year summary)
Total assets¥1.1bnat 2024-10-31StandaloneAssets
Total assets¥878mat 2023-10-31StandaloneAssets
Total assets¥696mat 2022-10-31dStandaloneTotal assets (5-year summary)
Total assets¥347mat 2021-10-31dStandaloneTotal assets (5-year summary)
Total assets¥434mat 2020-10-31dStandaloneTotal assets (5-year summary)
Total liabilities¥347mat 2024-10-31StandaloneLiabilities
Total liabilities¥241mat 2023-10-31StandaloneLiabilities
Net assets / equity¥723mat 2024-10-31StandaloneNet assets
Net assets / equity¥638mat 2023-10-31StandaloneNet assets
Net assets / equity¥407mat 2022-10-31dStandaloneNet assets
Net assets / equity¥76mat 2021-10-31dStandaloneNet assets (5-year summary)
Net assets / equity¥261mat 2020-10-31dStandaloneNet assets (5-year summary)
Cash and deposits¥706mat 2024-10-31StandaloneCash and deposits
Cash and deposits¥660mat 2023-10-31StandaloneCash and deposits
Cash & equivalents¥706mat 2024-10-31StandaloneCash and cash equivalents
Cash & equivalents¥660mat 2023-10-31StandaloneCash and cash equivalents
Cash & equivalents¥506mat 2022-10-31dStandaloneCash and cash equivalents
Cash & equivalents¥214mat 2021-10-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥324mat 2020-10-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥61m2023-11-01 → 2024-10-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥8m2022-11-01 → 2023-10-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥13m2021-11-01 → 2022-10-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥159m2020-11-01 → 2021-10-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥225m2019-11-01 → 2020-10-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥88m2023-11-01 → 2024-10-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥10m2022-11-01 → 2023-10-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥4m2021-11-01 → 2022-10-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥23m2020-11-01 → 2021-10-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥3m2019-11-01 → 2020-10-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥73m2023-11-01 → 2024-10-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥155m2022-11-01 → 2023-10-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥310m2021-11-01 → 2022-10-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥71m2020-11-01 → 2021-10-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥350m2019-11-01 → 2020-10-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥21.332023-11-01 → 2024-10-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥6.852022-11-01 → 2023-10-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥2.252021-11-01 → 2022-10-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-55.912020-11-01 → 2021-10-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-63.42019-11-01 → 2020-10-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥20.872023-11-01 → 2024-10-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥6.632022-11-01 → 2023-10-31StandaloneDiluted earnings per share (5-year summary)
Net assets per share¥184.12at 2024-10-31StandaloneNet assets per share (5-year summary)
Net assets per share¥162.45at 2023-10-31StandaloneNet assets per share (5-year summary)
Net assets per share¥113.14at 2022-10-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥-194.5at 2021-10-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥-138.59at 2020-10-31dStandaloneNet assets per share (5-year summary)
Equity ratio67.5%at 2024-10-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio72.5%at 2023-10-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio58.2%at 2022-10-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio21.6%at 2021-10-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio59.8%at 2020-10-31dStandaloneEquity to asset ratio (5-year summary)
ROE12.3%2023-11-01 → 2024-10-31StandaloneRate of return on equity (5-year summary)
ROE5.1%2022-11-01 → 2023-10-31StandaloneRate of return on equity (5-year summary)
ROE3.3%2021-11-01 → 2022-10-31dStandaloneRate of return on equity (5-year summary)
Shares issued3,923,276at 2024-10-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,919,376at 2023-10-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,580,053at 2022-10-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued500,000at 2021-10-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued500,000at 2020-10-31dStandaloneTotal number of issued shares (5-year summary)
Employees78at 2024-10-31StandaloneNumber of employees
Employees65at 2023-10-31StandaloneNumber of employees
Employees53at 2022-10-31dStandaloneNumber of employees
Employees52at 2021-10-31dStandaloneNumber of employees
Employees41at 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 · 782
ItemContextValueUnit
Interest expenses ope cfCurrentYearDuration_NonConsolidatedMember2042000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YearDuration_NonConsolidatedMember-13720000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYearDuration_NonConsolidatedMember-35265000JPY
Increase decrease in accounts payable other ope cfPrior1YearDuration_NonConsolidatedMember-10150000JPY
Increase decrease in accounts payable other ope cfCurrentYearDuration_NonConsolidatedMember17514000JPY
Increase decrease in accrued expenses ope cfPrior1YearDuration_NonConsolidatedMember6190000JPY
Increase decrease in accrued expenses ope cfCurrentYearDuration_NonConsolidatedMember6692000JPY
Increase decrease in deposits received ope cfPrior1YearDuration_NonConsolidatedMember2116000JPY
Increase decrease in deposits received ope cfCurrentYearDuration_NonConsolidatedMember3065000JPY
Increase decrease in accrued consumption taxes ope cfPrior1YearDuration_NonConsolidatedMember-1759000JPY
Increase decrease in accrued consumption taxes ope cfCurrentYearDuration_NonConsolidatedMember2838000JPY
Increased decreased in provision for accrued business office taxes ope cfPrior1YearDuration_NonConsolidatedMember-1941000JPY
Increased decreased in provision for accrued business office taxes ope cfCurrentYearDuration_NonConsolidatedMember97000JPY
Other net ope cfPrior1YearDuration_NonConsolidatedMember6292000JPY
Other net ope cfCurrentYearDuration_NonConsolidatedMember2551000JPY
Subtotal ope cfPrior1YearDuration_NonConsolidatedMember24444000JPY
Subtotal ope cfCurrentYearDuration_NonConsolidatedMember79032000JPY
Interest and dividends income received ope cf inv cfPrior1YearDuration_NonConsolidatedMember22000JPY
Interest and dividends income received ope cf inv cfCurrentYearDuration_NonConsolidatedMember95000JPY
Interest expenses paid ope cf fin cfPrior1YearDuration_NonConsolidatedMember-812000JPY
Interest expenses paid ope cf fin cfCurrentYearDuration_NonConsolidatedMember-1778000JPY
Income taxes paid ope cfPrior1YearDuration_NonConsolidatedMember-15481000JPY
Income taxes paid ope cfCurrentYearDuration_NonConsolidatedMember-16344000JPY
Net cash provided by used in operating activitiesPrior1YearDuration_NonConsolidatedMember8173000JPY
Net cash provided by used in operating activitiesCurrentYearDuration_NonConsolidatedMember61005000JPY
Purchase of property plant and equipment inv cfPrior1YearDuration_NonConsolidatedMember-2259000JPY
Purchase of property plant and equipment inv cfCurrentYearDuration_NonConsolidatedMember-511000JPY
Proceeds from sales of property plant and equipment inv cfPrior1YearDuration_NonConsolidatedMember136000JPY
Proceeds from sales of property plant and equipment inv cfCurrentYearDuration_NonConsolidatedMember－JPY
Payments for lease and guarantee deposits inv cfPrior1YearDuration_NonConsolidatedMember－JPY
Payments for lease and guarantee deposits inv cfCurrentYearDuration_NonConsolidatedMember-112000JPY
Purchase of intangible assets inv cfPrior1YearDuration_NonConsolidatedMember-2886000JPY
Purchase of intangible assets inv cfCurrentYearDuration_NonConsolidatedMember-8916000JPY
Payments for transfer of business2 inv cfPrior1YearDuration_NonConsolidatedMember－JPY
Payments for transfer of business2 inv cfCurrentYearDuration_NonConsolidatedMember-80000000JPY
Payments of loans receivable to employees inv cfPrior1YearDuration_NonConsolidatedMember-5253000JPY
Payments of loans receivable to employees inv cfCurrentYearDuration_NonConsolidatedMember－JPY
Collection of loans receivable to employees inv cfPrior1YearDuration_NonConsolidatedMember724000JPY
Collection of loans receivable to employees inv cfCurrentYearDuration_NonConsolidatedMember1739000JPY
Net cash provided by used in investment activitiesPrior1YearDuration_NonConsolidatedMember-9537000JPY
Net cash provided by used in investment activitiesCurrentYearDuration_NonConsolidatedMember-87801000JPY
Proceeds from long term loans payable fin cfPrior1YearDuration_NonConsolidatedMember20000000JPY
Proceeds from long term loans payable fin cfCurrentYearDuration_NonConsolidatedMember99000000JPY
Repayment of long term loans payable fin cfPrior1YearDuration_NonConsolidatedMember-69433000JPY
Repayment of long term loans payable fin cfCurrentYearDuration_NonConsolidatedMember-27761000JPY
Proceeds from issuance of common stock fin cfPrior1YearDuration_NonConsolidatedMember179611000JPY
Proceeds from issuance of common stock fin cfCurrentYearDuration_NonConsolidatedMember－JPY
Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cfPrior1YearDuration_NonConsolidatedMember25203000JPY
Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cfCurrentYearDuration_NonConsolidatedMember1921000JPY
Net cash provided by used in financing activitiesPrior1YearDuration_NonConsolidatedMember155381000JPY

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 rounding
balance sheet identitynon_consolidated 2024-10-31pass
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