Annual report
6049.TEDINET S100V5QN
Period2023-11-01 → 2024-10-31
Filed2025-01-31
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 86
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.9bn | 2023-11-01 → 2024-10-31 | Standalone | Net sales |
| Revenue | ¥3.9bn | 2022-11-01 → 2023-10-31 | Standalone | Net sales |
| Revenue | ¥4.0bn | 2021-11-01 → 2022-10-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥4.3bn | 2020-11-01 → 2021-10-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.9bn | 2019-11-01 → 2020-10-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥196m | 2023-11-01 → 2024-10-31 | Standalone | Operating income |
| Operating income | ¥387m | 2022-11-01 → 2023-10-31 | Standalone | Operating income |
| Ordinary income | −¥146m | 2023-11-01 → 2024-10-31 | Standalone | Ordinary income |
| Ordinary income | ¥392m | 2022-11-01 → 2023-10-31 | Standalone | Ordinary income |
| Ordinary income | −¥203m | 2021-11-01 → 2022-10-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.3bn | 2020-11-01 → 2021-10-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2019-11-01 → 2020-10-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥31m | 2023-11-01 → 2024-10-31 | Standalone | Income before income taxes |
| Profit before tax | ¥521m | 2022-11-01 → 2023-10-31 | Standalone | Income before income taxes |
| Net income | ¥38m | 2023-11-01 → 2024-10-31 | Standalone | Profit loss |
| Net income | ¥286m | 2022-11-01 → 2023-10-31 | Standalone | Profit loss |
| Net income | −¥337m | 2021-11-01 → 2022-10-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥825m | 2020-11-01 → 2021-10-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥318m | 2019-11-01 → 2020-10-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥9.3bn | at 2024-10-31 | Standalone | Assets |
| Total assets | ¥9.6bn | at 2023-10-31 | Standalone | Assets |
| Total assets | ¥9.0bn | at 2022-10-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥10.0bn | at 2021-10-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥8.9bn | at 2020-10-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥416m | at 2024-10-31 | Standalone | Liabilities |
| Total liabilities | ¥707m | at 2023-10-31 | Standalone | Liabilities |
| Net assets / equity | ¥8.9bn | at 2024-10-31 | Standalone | Net assets |
| Net assets / equity | ¥8.9bn | at 2023-10-31 | Standalone | Net assets |
| Net assets / equity | ¥8.6bn | at 2022-10-31d | Standalone | Net assets |
| Net assets / equity | ¥9.2bn | at 2021-10-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥8.3bn | at 2020-10-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥6.8bn | at 2024-10-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥8.4bn | at 2023-10-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥6.9bn | at 2024-10-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥4.1bn | at 2023-10-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥3.8bn | at 2022-10-31d | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥6.5bn | at 2021-10-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥3.3bn | at 2020-10-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥458m | 2023-11-01 → 2024-10-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.1bn | 2022-11-01 → 2023-10-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥717m | 2021-11-01 → 2022-10-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.3bn | 2020-11-01 → 2021-10-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥779m | 2019-11-01 → 2020-10-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥3.3bn | 2023-11-01 → 2024-10-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥877m | 2022-11-01 → 2023-10-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.6bn | 2021-11-01 → 2022-10-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥1.9bn | 2020-11-01 → 2021-10-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.8bn | 2019-11-01 → 2020-10-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥1m | 2023-11-01 → 2024-10-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥1m | 2022-11-01 → 2023-10-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥302m | 2021-11-01 → 2022-10-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥23m | 2020-11-01 → 2021-10-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥6m | 2019-11-01 → 2020-10-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥1.87 | 2023-11-01 → 2024-10-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.09 | 2022-11-01 → 2023-10-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-16.48 | 2021-11-01 → 2022-10-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.39 | 2020-11-01 → 2021-10-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.18 | 2019-11-01 → 2020-10-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥1.84 | 2023-11-01 → 2024-10-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥14.02 | 2022-11-01 → 2023-10-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥39.37 | 2020-11-01 → 2021-10-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥15.14 | 2019-11-01 → 2020-10-31d | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥437.04 | at 2024-10-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥433.3 | at 2023-10-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥419.76 | at 2022-10-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥437.05 | at 2021-10-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥397.67 | at 2020-10-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 95.4% | at 2024-10-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 91.4% | at 2023-10-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 94.3% | at 2022-10-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 91.1% | at 2021-10-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 93.6% | at 2020-10-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 0.4% | 2023-11-01 → 2024-10-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.3% | 2022-11-01 → 2023-10-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.4% | 2020-11-01 → 2021-10-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.9% | 2019-11-01 → 2020-10-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 22,680,000 | at 2024-10-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 22,680,000 | at 2023-10-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 22,680,000 | at 2022-10-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 22,680,000 | at 2021-10-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 22,680,000 | at 2020-10-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 109 | at 2024-10-31 | Standalone | Number of employees |
| Employees | 124 | at 2023-10-31 | Standalone | Number of employees |
| Employees | 137 | at 2022-10-31d | Standalone | Number of employees |
| Employees | 153 | at 2021-10-31d | Standalone | Number of employees |
| Employees | 146 | at 2020-10-31d | Standalone | Number 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 · 794
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 22680000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 22680000 | |
| Number of shares constituting one unit | CurrentYearInstant_OrdinaryShareMember | 100 | |
| Number of shareholders national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Number of shareholders financial institutions | CurrentYearInstant_OrdinaryShareMember | 3 | |
| Number of shareholders financial service providers | CurrentYearInstant_OrdinaryShareMember | 20 | |
| Number of shareholders other corporations | CurrentYearInstant_OrdinaryShareMember | 36 | |
| Number of shareholders foreign investors other than individuals | CurrentYearInstant_OrdinaryShareMember | 22 | |
| Number of shareholders foreign individual investors | CurrentYearInstant_OrdinaryShareMember | 9 | |
| Number of shareholders individuals and others | CurrentYearInstant_OrdinaryShareMember | 2992 | |
| Number of shareholders total | CurrentYearInstant_OrdinaryShareMember | 3082 | |
| Number of shares held number of units national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Number of shares held number of units financial institutions | CurrentYearInstant_OrdinaryShareMember | 2046 | |
| Number of shares held number of units financial service providers | CurrentYearInstant_OrdinaryShareMember | 20842 | |
| Number of shares held number of units other corporations | CurrentYearInstant_OrdinaryShareMember | 5179 | |
| Number of shares held number of units foreign investors other than individuals | CurrentYearInstant_OrdinaryShareMember | 8518 | |
| Number of shares held number of units foreign individual investors | CurrentYearInstant_OrdinaryShareMember | 30 | |
| Number of shares held number of units individuals and others | CurrentYearInstant_OrdinaryShareMember | 190146 | |
| Number of shares held number of units total | CurrentYearInstant_OrdinaryShareMember | 226761 | |
| Number of shares held shares less than one unit | CurrentYearInstant_OrdinaryShareMember | 3900 | |
| Percentage of shareholdings national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Percentage of shareholdings financial institutions | CurrentYearInstant_OrdinaryShareMember | 0.0090 | |
| Percentage of shareholdings financial service providers | CurrentYearInstant_OrdinaryShareMember | 0.0919 | |
| Percentage of shareholdings other corporations | CurrentYearInstant_OrdinaryShareMember | 0.0228 | |
| Percentage of shareholdings foreigners other than individuals | CurrentYearInstant_OrdinaryShareMember | 0.0376 | |
| Percentage of shareholdings foreign individuals | CurrentYearInstant_OrdinaryShareMember | 0.0001 | |
| Percentage of shareholdings individuals and others | CurrentYearInstant_OrdinaryShareMember | 0.8385 | |
| Number of shares held | CurrentYearInstant_No1MajorShareholdersMember | 12401100 | |
| Shareholding ratio | CurrentYearInstant_No1MajorShareholdersMember | 0.6113 | |
| Number of shares held | CurrentYearInstant_No2MajorShareholdersMember | 1349843 | |
| Shareholding ratio | CurrentYearInstant_No2MajorShareholdersMember | 0.0665 | |
| Number of shares held | CurrentYearInstant_No3MajorShareholdersMember | 949000 | |
| Shareholding ratio | CurrentYearInstant_No3MajorShareholdersMember | 0.0468 | |
| Number of shares held | CurrentYearInstant_No4MajorShareholdersMember | 397800 | |
| Shareholding ratio | CurrentYearInstant_No4MajorShareholdersMember | 0.0196 | |
| Number of shares held | CurrentYearInstant_No5MajorShareholdersMember | 251000 | |
| Shareholding ratio | CurrentYearInstant_No5MajorShareholdersMember | 0.0124 | |
| Number of shares held | CurrentYearInstant_No6MajorShareholdersMember | 205400 | |
| Shareholding ratio | CurrentYearInstant_No6MajorShareholdersMember | 0.0101 | |
| Number of shares held | CurrentYearInstant_No7MajorShareholdersMember | 202300 | |
| Shareholding ratio | CurrentYearInstant_No7MajorShareholdersMember | 0.0100 | |
| Number of shares held | CurrentYearInstant_No8MajorShareholdersMember | 198500 | |
| Shareholding ratio | CurrentYearInstant_No8MajorShareholdersMember | 0.0098 | |
| Number of shares held | CurrentYearInstant_No9MajorShareholdersMember | 154900 | |
| Shareholding ratio | CurrentYearInstant_No9MajorShareholdersMember | 0.0076 | |
| Number of shares held | CurrentYearInstant_No10MajorShareholdersMember | 115474 | |
| Shareholding ratio | CurrentYearInstant_No10MajorShareholdersMember | 0.0057 | |
| Number of shares held | CurrentYearInstant | 16225317 | |
| Shareholding ratio | CurrentYearInstant | 0.7998 | |
| Number of shares issued shares voting rights | CurrentYearInstant_SharesWithNoVotingRightsMember | － |
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 identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |