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Annual report

5585.TEDINET S100VJAV
Period2023-11-01 → 2024-10-31
Filed2025-03-31
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed

Amends S100V5ID. Amended by S100VJB9 (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
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember73429000JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember－JPY
Retirement benefits remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember6
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember800000JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember800000JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember－JPY
Retirement benefits remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember1
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember8000000JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember8000000JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember－JPY
Retirement benefits remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember4
Cash and depositsPrior1YearInstant_NonConsolidatedMember2544507000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember2626337000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember35482000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember86230000JPY
Lease investment assets caPrior1YearInstant_NonConsolidatedMember10462000JPY
Lease investment assets caCurrentYearInstant_NonConsolidatedMember13632000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember196402000JPY
Raw materials and suppliesCurrentYearInstant_NonConsolidatedMember167890000JPY
Work in processPrior1YearInstant_NonConsolidatedMember106357000JPY
Work in processCurrentYearInstant_NonConsolidatedMember138057000JPY
Advance payments tradePrior1YearInstant_NonConsolidatedMember－JPY
Advance payments tradeCurrentYearInstant_NonConsolidatedMember6015000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember18264000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember19827000JPY
Other caPrior1YearInstant_NonConsolidatedMember7240000JPY
Other caCurrentYearInstant_NonConsolidatedMember6333000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember2918713000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember3064320000JPY
Buildings and accompanying facilitiesPrior1YearInstant_NonConsolidatedMember16238000JPY
Buildings and accompanying facilitiesCurrentYearInstant_NonConsolidatedMember16238000JPY
Machinery and equipmentPrior1YearInstant_NonConsolidatedMember4345000JPY
Machinery and equipmentCurrentYearInstant_NonConsolidatedMember4345000JPY
VehiclesPrior1YearInstant_NonConsolidatedMember1636000JPY
VehiclesCurrentYearInstant_NonConsolidatedMember1636000JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember26643000JPY
Tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember28074000JPY
LandPrior1YearInstant_NonConsolidatedMember－JPY
LandCurrentYearInstant_NonConsolidatedMember248344000JPY
Construction in progressPrior1YearInstant_NonConsolidatedMember－JPY
Construction in progressCurrentYearInstant_NonConsolidatedMember3000000JPY
Accumulated depreciation ppe by groupPrior1YearInstant_NonConsolidatedMember-25641000JPY
Accumulated depreciation ppe by groupCurrentYearInstant_NonConsolidatedMember-32472000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember23220000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember269166000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember33410000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember25899000JPY

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