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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.1bn | 2023-11-01 → 2024-10-31 | Standalone | Net sales |
| Revenue | ¥829m | 2022-11-01 → 2023-10-31 | Standalone | Net sales |
| Revenue | ¥665m | 2021-11-01 → 2022-10-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥443m | 2020-11-01 → 2021-10-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥262m | 2019-11-01 → 2020-10-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥73m | 2023-11-01 → 2024-10-31 | Standalone | Operating income |
| Operating income | ¥37m | 2022-11-01 → 2023-10-31 | Standalone | Operating income |
| Ordinary income | ¥70m | 2023-11-01 → 2024-10-31 | Standalone | Ordinary income |
| Ordinary income | ¥33m | 2022-11-01 → 2023-10-31 | Standalone | Ordinary income |
| Ordinary income | −¥27m | 2021-11-01 → 2022-10-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥181m | 2020-11-01 → 2021-10-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥195m | 2019-11-01 → 2020-10-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥70m | 2023-11-01 → 2024-10-31 | Standalone | Income before income taxes |
| Profit before tax | ¥33m | 2022-11-01 → 2023-10-31 | Standalone | Income before income taxes |
| Net income | ¥84m | 2023-11-01 → 2024-10-31 | Standalone | Profit loss |
| Net income | ¥26m | 2022-11-01 → 2023-10-31 | Standalone | Profit loss |
| Net income | ¥8m | 2021-11-01 → 2022-10-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥185m | 2020-11-01 → 2021-10-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥196m | 2019-11-01 → 2020-10-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥1.1bn | at 2024-10-31 | Standalone | Assets |
| Total assets | ¥878m | at 2023-10-31 | Standalone | Assets |
| Total assets | ¥696m | at 2022-10-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥347m | at 2021-10-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥434m | at 2020-10-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥347m | at 2024-10-31 | Standalone | Liabilities |
| Total liabilities | ¥241m | at 2023-10-31 | Standalone | Liabilities |
| Net assets / equity | ¥723m | at 2024-10-31 | Standalone | Net assets |
| Net assets / equity | ¥638m | at 2023-10-31 | Standalone | Net assets |
| Net assets / equity | ¥407m | at 2022-10-31d | Standalone | Net assets |
| Net assets / equity | ¥76m | at 2021-10-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥261m | at 2020-10-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥706m | at 2024-10-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥660m | at 2023-10-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥706m | at 2024-10-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥660m | at 2023-10-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥506m | at 2022-10-31d | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥214m | at 2021-10-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥324m | at 2020-10-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥61m | 2023-11-01 → 2024-10-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥8m | 2022-11-01 → 2023-10-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥13m | 2021-11-01 → 2022-10-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥159m | 2020-11-01 → 2021-10-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥225m | 2019-11-01 → 2020-10-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥88m | 2023-11-01 → 2024-10-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥10m | 2022-11-01 → 2023-10-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥4m | 2021-11-01 → 2022-10-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥23m | 2020-11-01 → 2021-10-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥3m | 2019-11-01 → 2020-10-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥73m | 2023-11-01 → 2024-10-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥155m | 2022-11-01 → 2023-10-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥310m | 2021-11-01 → 2022-10-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥71m | 2020-11-01 → 2021-10-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥350m | 2019-11-01 → 2020-10-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥21.33 | 2023-11-01 → 2024-10-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.85 | 2022-11-01 → 2023-10-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.25 | 2021-11-01 → 2022-10-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-55.91 | 2020-11-01 → 2021-10-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-63.4 | 2019-11-01 → 2020-10-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥20.87 | 2023-11-01 → 2024-10-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥6.63 | 2022-11-01 → 2023-10-31 | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥184.12 | at 2024-10-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥162.45 | at 2023-10-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥113.14 | at 2022-10-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-194.5 | at 2021-10-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-138.59 | at 2020-10-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 67.5% | at 2024-10-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.5% | at 2023-10-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.2% | at 2022-10-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 21.6% | at 2021-10-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.8% | at 2020-10-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 12.3% | 2023-11-01 → 2024-10-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.1% | 2022-11-01 → 2023-10-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.3% | 2021-11-01 → 2022-10-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 3,923,276 | at 2024-10-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,919,376 | at 2023-10-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,580,053 | at 2022-10-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 500,000 | at 2021-10-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 500,000 | at 2020-10-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 78 | at 2024-10-31 | Standalone | Number of employees |
| Employees | 65 | at 2023-10-31 | Standalone | Number of employees |
| Employees | 53 | at 2022-10-31d | Standalone | Number of employees |
| Employees | 52 | at 2021-10-31d | Standalone | Number of employees |
| Employees | 41 | 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 · 782
| Item | Context | Value | Unit |
|---|---|---|---|
| Total shareholder return | Prior3YearInstant_NonConsolidatedMember | － | |
| Total shareholder return | Prior2YearInstant_NonConsolidatedMember | － | |
| Total shareholder return | Prior1YearInstant_NonConsolidatedMember | － | |
| Total shareholder return | CurrentYearInstant_NonConsolidatedMember | 0.939 | |
| Total return on share price index | Prior4YearInstant_NonConsolidatedMember | － | |
| Total return on share price index | Prior3YearInstant_NonConsolidatedMember | － | |
| Total return on share price index | Prior2YearInstant_NonConsolidatedMember | － | |
| Total return on share price index | Prior1YearInstant_NonConsolidatedMember | － | |
| Total return on share price index | CurrentYearInstant_NonConsolidatedMember | 0.972 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember | 78 | |
| Average number of temporary workers | CurrentYearInstant_NonConsolidatedMember | 1 | |
| Average age years information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 34.7 | |
| Average length of service years information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 3.2 | |
| Average annual salary information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 5333000 | JPY |
| Capital expenditures overview of capital expenditures etc | CurrentYearDuration | 10798000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3923276 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3923276 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 3923276 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 3923276 | |
| Number of shares constituting one unit | CurrentYearInstant_OrdinaryShareMember | 100 | |
| Number of shareholders national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Number of shareholders financial institutions | CurrentYearInstant_OrdinaryShareMember | 2 | |
| Number of shareholders financial service providers | CurrentYearInstant_OrdinaryShareMember | 15 | |
| Number of shareholders other corporations | CurrentYearInstant_OrdinaryShareMember | 17 | |
| Number of shareholders foreign investors other than individuals | CurrentYearInstant_OrdinaryShareMember | 15 | |
| Number of shareholders foreign individual investors | CurrentYearInstant_OrdinaryShareMember | 10 | |
| Number of shareholders individuals and others | CurrentYearInstant_OrdinaryShareMember | 904 | |
| Number of shareholders total | CurrentYearInstant_OrdinaryShareMember | 963 | |
| Number of shares held number of units national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Number of shares held number of units financial institutions | CurrentYearInstant_OrdinaryShareMember | 36 | |
| Number of shares held number of units financial service providers | CurrentYearInstant_OrdinaryShareMember | 2739 | |
| Number of shares held number of units other corporations | CurrentYearInstant_OrdinaryShareMember | 10752 | |
| Number of shares held number of units foreign investors other than individuals | CurrentYearInstant_OrdinaryShareMember | 1075 | |
| Number of shares held number of units foreign individual investors | CurrentYearInstant_OrdinaryShareMember | 40 | |
| Number of shares held number of units individuals and others | CurrentYearInstant_OrdinaryShareMember | 24577 | |
| Number of shares held number of units total | CurrentYearInstant_OrdinaryShareMember | 39219 | |
| Number of shares held shares less than one unit | CurrentYearInstant_OrdinaryShareMember | 1376 | |
| Percentage of shareholdings national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Percentage of shareholdings financial institutions | CurrentYearInstant_OrdinaryShareMember | 0.0009 | |
| Percentage of shareholdings financial service providers | CurrentYearInstant_OrdinaryShareMember | 0.0698 | |
| Percentage of shareholdings other corporations | CurrentYearInstant_OrdinaryShareMember | 0.2742 | |
| Percentage of shareholdings foreigners other than individuals | CurrentYearInstant_OrdinaryShareMember | 0.0274 | |
| Percentage of shareholdings foreign individuals | CurrentYearInstant_OrdinaryShareMember | 0.0010 | |
| Percentage of shareholdings individuals and others | CurrentYearInstant_OrdinaryShareMember | 0.6267 | |
| Number of shares held | CurrentYearInstant_No1MajorShareholdersMember | 1161600 | |
| Shareholding ratio | CurrentYearInstant_No1MajorShareholdersMember | 0.2961 | |
| Number of shares held | CurrentYearInstant_No2MajorShareholdersMember | 564490 | |
| Shareholding ratio | CurrentYearInstant_No2MajorShareholdersMember | 0.1439 | |
| Number of shares held | CurrentYearInstant_No3MajorShareholdersMember | 295000 | |
| Shareholding ratio | CurrentYearInstant_No3MajorShareholdersMember | 0.0752 |
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 identity | pass rounding |
| balance sheet identity | pass |
| 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 | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |