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Annual report

5585.TEDINET S100V5ID
Period2023-11-01 → 2024-10-31
Filed2025-01-29
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed

Amended by S100VJAV (2025-03-31).

Key figures · 81
MetricValuePeriodScopeSource row
Revenue¥1.4bn2023-11-01 → 2024-10-31StandaloneNet sales
Revenue¥1.1bn2022-11-01 → 2023-10-31StandaloneNet sales
Revenue¥894m2021-11-01 → 2022-10-31dStandaloneNet sales (5-year summary)
Revenue¥536m2020-11-01 → 2021-10-31dStandaloneNet sales (5-year summary)
Revenue¥309m2019-11-01 → 2020-10-31dStandaloneNet sales (5-year summary)
Operating income¥469m2023-11-01 → 2024-10-31StandaloneOperating income
Operating income¥385m2022-11-01 → 2023-10-31StandaloneOperating income
Ordinary income¥470m2023-11-01 → 2024-10-31StandaloneOrdinary income
Ordinary income¥373m2022-11-01 → 2023-10-31StandaloneOrdinary income
Ordinary income¥304m2021-11-01 → 2022-10-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥134m2020-11-01 → 2021-10-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥31m2019-11-01 → 2020-10-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥470m2023-11-01 → 2024-10-31StandaloneIncome before income taxes
Profit before tax¥373m2022-11-01 → 2023-10-31StandaloneIncome before income taxes
Net income¥334m2023-11-01 → 2024-10-31StandaloneProfit loss
Net income¥273m2022-11-01 → 2023-10-31StandaloneProfit loss
Net income¥198m2021-11-01 → 2022-10-31dStandaloneNet income loss (5-year summary)
Net income¥126m2020-11-01 → 2021-10-31dStandaloneNet income loss (5-year summary)
Net income¥32m2019-11-01 → 2020-10-31dStandaloneNet income loss (5-year summary)
Total assets¥3.5bnat 2024-10-31StandaloneAssets
Total assets¥3.1bnat 2023-10-31StandaloneAssets
Total assets¥1.2bnat 2022-10-31dStandaloneTotal assets (5-year summary)
Total assets¥712mat 2021-10-31dStandaloneTotal assets (5-year summary)
Total assets¥275mat 2020-10-31dStandaloneTotal assets (5-year summary)
Total liabilities¥214mat 2024-10-31StandaloneLiabilities
Total liabilities¥183mat 2023-10-31StandaloneLiabilities
Net assets / equity¥3.3bnat 2024-10-31StandaloneNet assets
Net assets / equity¥2.9bnat 2023-10-31StandaloneNet assets
Net assets / equity¥1.0bnat 2022-10-31dStandaloneNet assets
Net assets / equity¥629mat 2021-10-31dStandaloneNet assets (5-year summary)
Net assets / equity¥229mat 2020-10-31dStandaloneNet assets (5-year summary)
Cash and deposits¥2.6bnat 2024-10-31StandaloneCash and deposits
Cash and deposits¥2.5bnat 2023-10-31StandaloneCash and deposits
Cash & equivalents¥2.6bnat 2024-10-31StandaloneCash and cash equivalents
Cash & equivalents¥2.5bnat 2023-10-31StandaloneCash and cash equivalents
Cash & equivalents¥704mat 2022-10-31dStandaloneCash and cash equivalents
Cash & equivalents¥499mat 2021-10-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥320m2023-11-01 → 2024-10-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥309m2022-11-01 → 2023-10-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥94m2021-11-01 → 2022-10-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥90m2020-11-01 → 2021-10-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥293m2023-11-01 → 2024-10-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥64m2022-11-01 → 2023-10-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥78m2021-11-01 → 2022-10-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥19m2020-11-01 → 2021-10-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥55m2023-11-01 → 2024-10-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥1.6bn2022-11-01 → 2023-10-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥189m2021-11-01 → 2022-10-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥271m2020-11-01 → 2021-10-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥51.852023-11-01 → 2024-10-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥53.462022-11-01 → 2023-10-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥42.752021-11-01 → 2022-10-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥29.282020-11-01 → 2021-10-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥83.662019-11-01 → 2020-10-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥46.162023-11-01 → 2024-10-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥45.692022-11-01 → 2023-10-31StandaloneDiluted earnings per share (5-year summary)
Net assets per share¥496.99at 2024-10-31StandaloneNet assets per share (5-year summary)
Net assets per share¥451.25at 2023-10-31StandaloneNet assets per share (5-year summary)
Net assets per share¥212.55at 2022-10-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥137.34at 2021-10-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥599.76at 2020-10-31dStandaloneNet assets per share (5-year summary)
Equity ratio93.9%at 2024-10-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio94.0%at 2023-10-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio88.2%at 2022-10-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio88.3%at 2021-10-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio83.4%at 2020-10-31dStandaloneEquity to asset ratio (5-year summary)
ROE10.9%2023-11-01 → 2024-10-31StandaloneRate of return on equity (5-year summary)
ROE14.0%2022-11-01 → 2023-10-31StandaloneRate of return on equity (5-year summary)
ROE24.1%2021-11-01 → 2022-10-31dStandaloneRate of return on equity (5-year summary)
ROE29.3%2020-11-01 → 2021-10-31dStandaloneRate of return on equity (5-year summary)
ROE15.0%2019-11-01 → 2020-10-31dStandaloneRate of return on equity (5-year summary)
Shares issued6,585,010at 2024-10-31StandaloneTotal number of issued shares (5-year summary)
Shares issued6,389,980at 2023-10-31StandaloneTotal number of issued shares (5-year summary)
Shares issued477,663at 2022-10-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued457,663at 2021-10-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued381,500at 2020-10-31dStandaloneTotal number of issued shares (5-year summary)
Employees46at 2024-10-31StandaloneNumber of employees
Employees35at 2023-10-31StandaloneNumber of employees
Employees29at 2022-10-31dStandaloneNumber of employees
Employees15at 2021-10-31dStandaloneNumber of employees
Employees12at 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 · 822
ItemContextValueUnit
Net cash provided by used in financing activitiesPrior1YearDuration_NonConsolidatedMember1595116000JPY
Net cash provided by used in financing activitiesCurrentYearDuration_NonConsolidatedMember54727000JPY
Net increase decrease in cash and cash equivalentsPrior1YearDuration_NonConsolidatedMember1840109000JPY
Net increase decrease in cash and cash equivalentsCurrentYearDuration_NonConsolidatedMember81831000JPY
Cash and cash equivalentsPrior2YearInstant_NonConsolidatedMember704398000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember2544507000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember2544507000JPY
Cash and cash equivalentsCurrentYearInstant_NonConsolidatedMember2626337000JPY
Directors compensations sgaPrior1YearDuration_NonConsolidatedMember73114000JPY
Directors compensations sgaCurrentYearDuration_NonConsolidatedMember82329000JPY
Salaries and allowances sgaPrior1YearDuration_NonConsolidatedMember84541000JPY
Salaries and allowances sgaCurrentYearDuration_NonConsolidatedMember113052000JPY
Depreciation sgaPrior1YearDuration_NonConsolidatedMember3054000JPY
Depreciation sgaCurrentYearDuration_NonConsolidatedMember3572000JPY
Provision for product warranties sgaPrior1YearDuration_NonConsolidatedMember-93000JPY
Provision for product warranties sgaCurrentYearDuration_NonConsolidatedMember93000JPY
Research and development expenses included in general and administrative expenses and manufacturing cost for current periodPrior1YearDuration_NonConsolidatedMember7640000JPY
Research and development expenses included in general and administrative expenses and manufacturing cost for current periodCurrentYearDuration_NonConsolidatedMember6579000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)有価証券報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2025-01-29
Fiscal year cover pageFilingDateInstant
Original text (Japanese)第15期（自　2023年11月１日　至　2024年10月31日）
Company name cover pageFilingDateInstant
Original text (Japanese)エコナビスタ株式会社
Company name in english cover pageFilingDateInstantEcoNaviSta, Inc.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　渡邉　君人
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都千代田区紀尾井町３番１号
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)03-6206-9207（代表）
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)取締役CFO　野村　和弘
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都千代田区紀尾井町３番１号
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)03-6206-9207（代表）
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)取締役CFO　野村　和弘
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE38765
Fund codeFilingDateInstant－
Security codeFilingDateInstant55850
Filer name in japaneseFilingDateInstant
Original text (Japanese)エコナビスタ株式会社
Filer name in englishFilingDateInstantEcoNaviSta, Inc.
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令
Document typeFilingDateInstant
Original text (Japanese)第三号様式
Accounting standardsFilingDateInstantJapan GAAP
Whether consolidated financial statements are preparedFilingDateInstantfalse
Industry code when consolidated financial statements are prepared in accordance with industry specific regulationsFilingDateInstant－
Industry code when financial statements are prepared in accordance with industry specific regulationsFilingDateInstantCTE
Current fiscal year start dateFilingDateInstant2023-11-01
Current period end dateFilingDateInstant2024-10-31
Type of current periodFilingDateInstantFY
Current fiscal year end dateFilingDateInstant2024-10-31

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
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