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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
Gross profitCurrentYearDuration_NonConsolidatedMember797592000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember573381000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember724350000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember37230000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember73241000JPY
Interest income noiPrior1YearDuration_NonConsolidatedMember22000JPY
Interest income noiCurrentYearDuration_NonConsolidatedMember95000JPY
Consumption tax adjustment amount noiPrior1YearDuration_NonConsolidatedMember0JPY
Consumption tax adjustment amount noiCurrentYearDuration_NonConsolidatedMember－JPY
Non operating incomePrior1YearDuration_NonConsolidatedMember23000JPY
Non operating incomeCurrentYearDuration_NonConsolidatedMember95000JPY
Interest expenses noePrior1YearDuration_NonConsolidatedMember1076000JPY
Interest expenses noeCurrentYearDuration_NonConsolidatedMember2042000JPY
Stock issuance cost noePrior1YearDuration_NonConsolidatedMember752000JPY
Stock issuance cost noeCurrentYearDuration_NonConsolidatedMember－JPY
Listing expenses noePrior1YearDuration_NonConsolidatedMember2335000JPY
Listing expenses noeCurrentYearDuration_NonConsolidatedMember－JPY
Financing expenses noePrior1YearDuration_NonConsolidatedMember－JPY
Financing expenses noeCurrentYearDuration_NonConsolidatedMember1000000JPY
Non operating expensesPrior1YearDuration_NonConsolidatedMember4164000JPY
Non operating expensesCurrentYearDuration_NonConsolidatedMember3042000JPY
Ordinary incomePrior1YearDuration_NonConsolidatedMember33089000JPY
Ordinary incomeCurrentYearDuration_NonConsolidatedMember70295000JPY
Gain on reversal of subscription rights to shares eiPrior1YearDuration_NonConsolidatedMember－JPY
Gain on reversal of subscription rights to shares eiCurrentYearDuration_NonConsolidatedMember17000JPY
Extraordinary incomePrior1YearDuration_NonConsolidatedMember－JPY
Extraordinary incomeCurrentYearDuration_NonConsolidatedMember17000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember33089000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember70312000JPY
Income taxes currentPrior1YearDuration_NonConsolidatedMember14337000JPY
Income taxes currentCurrentYearDuration_NonConsolidatedMember18621000JPY
Income taxes deferredPrior1YearDuration_NonConsolidatedMember-7659000JPY
Income taxes deferredCurrentYearDuration_NonConsolidatedMember-31970000JPY
Income taxesPrior1YearDuration_NonConsolidatedMember6678000JPY
Income taxesCurrentYearDuration_NonConsolidatedMember-13348000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember26410000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember83661000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalStockMember171119000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember411119000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalSurplusMember411119000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-177197000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsMember-177197000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ShareholdersEquityMember405042000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember1557000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember406600000JPY
Issuance of new sharesPrior1YearDuration_NonConsolidatedMember_CapitalStockMember89805000JPY
Issuance of new sharesPrior1YearDuration_NonConsolidatedMember_LegalCapitalSurplusMember89805000JPY
Issuance of new sharesPrior1YearDuration_NonConsolidatedMember_CapitalSurplusMember89805000JPY
Issuance of new sharesPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember－JPY
Issuance of new sharesPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember－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 · 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