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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
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember3066829000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember3486375000JPY
Net salesPrior1YearDuration_NonConsolidatedMember1086242000JPY
Net salesCurrentYearDuration_NonConsolidatedMember1351522000JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember363279000JPY
Cost of salesCurrentYearDuration_NonConsolidatedMember443470000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember722963000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember908052000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember337777000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember438900000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember385186000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember469152000JPY
Rent revenue noiPrior1YearDuration_NonConsolidatedMember472000JPY
Rent revenue noiCurrentYearDuration_NonConsolidatedMember－JPY
Interest income noiPrior1YearDuration_NonConsolidatedMember9000JPY
Interest income noiCurrentYearDuration_NonConsolidatedMember254000JPY
Technical support fee noiPrior1YearDuration_NonConsolidatedMember225000JPY
Technical support fee noiCurrentYearDuration_NonConsolidatedMember82000JPY
Point return income noiPrior1YearDuration_NonConsolidatedMember－JPY
Point return income noiCurrentYearDuration_NonConsolidatedMember50000JPY
Other noiPrior1YearDuration_NonConsolidatedMember419000JPY
Other noiCurrentYearDuration_NonConsolidatedMember－JPY
Non operating incomePrior1YearDuration_NonConsolidatedMember1126000JPY
Non operating incomeCurrentYearDuration_NonConsolidatedMember385000JPY
Listing expenses noePrior1YearDuration_NonConsolidatedMember13793000JPY
Listing expenses noeCurrentYearDuration_NonConsolidatedMember－JPY
Miscellaneous loss noePrior1YearDuration_NonConsolidatedMember18000JPY
Miscellaneous loss noeCurrentYearDuration_NonConsolidatedMember6000JPY
Non operating expensesPrior1YearDuration_NonConsolidatedMember13811000JPY
Non operating expensesCurrentYearDuration_NonConsolidatedMember6000JPY
Ordinary incomePrior1YearDuration_NonConsolidatedMember372501000JPY
Ordinary incomeCurrentYearDuration_NonConsolidatedMember469531000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember372501000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember469531000JPY
Income taxes currentPrior1YearDuration_NonConsolidatedMember103674000JPY
Income taxes currentCurrentYearDuration_NonConsolidatedMember134476000JPY
Income taxes deferredPrior1YearDuration_NonConsolidatedMember-4294000JPY
Income taxes deferredCurrentYearDuration_NonConsolidatedMember570000JPY
Income taxesPrior1YearDuration_NonConsolidatedMember99380000JPY
Income taxesCurrentYearDuration_NonConsolidatedMember135046000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember273121000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember334485000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalStockMember416323000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember396223000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalSurplusMember396223000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember202700000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsMember202700000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ShareholdersEquityMember1015247000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember1015247000JPY
Issuance of new sharesPrior1YearDuration_NonConsolidatedMember_CapitalStockMember797558000JPY

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