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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
Software in progressPrior1YearInstant_NonConsolidatedMember50764000JPY
Software in progressCurrentYearInstant_NonConsolidatedMember88414000JPY
Right of trademarkPrior1YearInstant_NonConsolidatedMember8000JPY
Right of trademarkCurrentYearInstant_NonConsolidatedMember3000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember84181000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember114316000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember9113000JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember8543000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember31602000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember30031000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember40715000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember38574000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember148116000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember422055000JPY
AssetsPrior1YearInstant_NonConsolidatedMember3066829000JPY
AssetsCurrentYearInstant_NonConsolidatedMember3486375000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember15795000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember30795000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember15608000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember22867000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember8064000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember11051000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember74032000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember93851000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember25502000JPY
Contract liabilitiesCurrentYearInstant_NonConsolidatedMember23884000JPY
Provision for product warrantiesPrior1YearInstant_NonConsolidatedMember49000JPY
Provision for product warrantiesCurrentYearInstant_NonConsolidatedMember67000JPY
Other clPrior1YearInstant_NonConsolidatedMember44294000JPY
Other clCurrentYearInstant_NonConsolidatedMember31163000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember183345000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember213679000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember183345000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember213679000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember1213882000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember1241302000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember1193782000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember1221202000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember1193782000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember1221202000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember475821000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember810306000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember475821000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember810306000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember－JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-113000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember2883484000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember3272696000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember2883484000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember3272696000JPY

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