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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
Investments and other assetsCurrentYearInstant_NonConsolidatedMember121335000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember106251000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember217337000JPY
AssetsPrior1YearInstant_NonConsolidatedMember878443000JPY
AssetsCurrentYearInstant_NonConsolidatedMember1070585000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember16092000JPY
Current portion of long term loans payableCurrentYearInstant_NonConsolidatedMember80424000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember29273000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember47171000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember37064000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember44742000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember14259000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember16624000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember25330000JPY
Accrued consumption taxesCurrentYearInstant_NonConsolidatedMember28169000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember11100000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember14166000JPY
Other clPrior1YearInstant_NonConsolidatedMember9093000JPY
Other clCurrentYearInstant_NonConsolidatedMember9587000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember142214000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember240885000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember98403000JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember106310000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember98403000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember106310000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember240617000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember347195000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember273752000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember274731000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember513752000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember514731000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember513752000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember514731000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember-150786000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember-67125000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-150786000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember-67125000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember636718000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember722338000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember1106000JPY
Subscription rights to sharesCurrentYearInstant_NonConsolidatedMember1052000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember637825000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember723390000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember878443000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember1070585000JPY
Net salesPrior1YearDuration_NonConsolidatedMember829201000JPY
Net salesCurrentYearDuration_NonConsolidatedMember1071086000JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember218588000JPY
Cost of salesCurrentYearDuration_NonConsolidatedMember273493000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember610612000JPY

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