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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
MetricValuePeriodScopeSource row
Revenue¥3.9bn2023-11-01 → 2024-10-31StandaloneNet sales
Revenue¥3.9bn2022-11-01 → 2023-10-31StandaloneNet sales
Revenue¥4.0bn2021-11-01 → 2022-10-31dStandaloneNet sales (5-year summary)
Revenue¥4.3bn2020-11-01 → 2021-10-31dStandaloneNet sales (5-year summary)
Revenue¥3.9bn2019-11-01 → 2020-10-31dStandaloneNet sales (5-year summary)
Operating income−¥196m2023-11-01 → 2024-10-31StandaloneOperating income
Operating income¥387m2022-11-01 → 2023-10-31StandaloneOperating income
Ordinary income−¥146m2023-11-01 → 2024-10-31StandaloneOrdinary income
Ordinary income¥392m2022-11-01 → 2023-10-31StandaloneOrdinary income
Ordinary income−¥203m2021-11-01 → 2022-10-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.3bn2020-11-01 → 2021-10-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.1bn2019-11-01 → 2020-10-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥31m2023-11-01 → 2024-10-31StandaloneIncome before income taxes
Profit before tax¥521m2022-11-01 → 2023-10-31StandaloneIncome before income taxes
Net income¥38m2023-11-01 → 2024-10-31StandaloneProfit loss
Net income¥286m2022-11-01 → 2023-10-31StandaloneProfit loss
Net income−¥337m2021-11-01 → 2022-10-31dStandaloneNet income loss (5-year summary)
Net income¥825m2020-11-01 → 2021-10-31dStandaloneNet income loss (5-year summary)
Net income¥318m2019-11-01 → 2020-10-31dStandaloneNet income loss (5-year summary)
Total assets¥9.3bnat 2024-10-31StandaloneAssets
Total assets¥9.6bnat 2023-10-31StandaloneAssets
Total assets¥9.0bnat 2022-10-31dStandaloneTotal assets (5-year summary)
Total assets¥10.0bnat 2021-10-31dStandaloneTotal assets (5-year summary)
Total assets¥8.9bnat 2020-10-31dStandaloneTotal assets (5-year summary)
Total liabilities¥416mat 2024-10-31StandaloneLiabilities
Total liabilities¥707mat 2023-10-31StandaloneLiabilities
Net assets / equity¥8.9bnat 2024-10-31StandaloneNet assets
Net assets / equity¥8.9bnat 2023-10-31StandaloneNet assets
Net assets / equity¥8.6bnat 2022-10-31dStandaloneNet assets
Net assets / equity¥9.2bnat 2021-10-31dStandaloneNet assets (5-year summary)
Net assets / equity¥8.3bnat 2020-10-31dStandaloneNet assets (5-year summary)
Cash and deposits¥6.8bnat 2024-10-31StandaloneCash and deposits
Cash and deposits¥8.4bnat 2023-10-31StandaloneCash and deposits
Cash & equivalents¥6.9bnat 2024-10-31StandaloneCash and cash equivalents
Cash & equivalents¥4.1bnat 2023-10-31StandaloneCash and cash equivalents
Cash & equivalents¥3.8bnat 2022-10-31dStandaloneCash and cash equivalents
Cash & equivalents¥6.5bnat 2021-10-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥3.3bnat 2020-10-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥458m2023-11-01 → 2024-10-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥1.1bn2022-11-01 → 2023-10-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥717m2021-11-01 → 2022-10-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.3bn2020-11-01 → 2021-10-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥779m2019-11-01 → 2020-10-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow¥3.3bn2023-11-01 → 2024-10-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥877m2022-11-01 → 2023-10-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥1.6bn2021-11-01 → 2022-10-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥1.9bn2020-11-01 → 2021-10-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.8bn2019-11-01 → 2020-10-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥1m2023-11-01 → 2024-10-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥1m2022-11-01 → 2023-10-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥302m2021-11-01 → 2022-10-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥23m2020-11-01 → 2021-10-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥6m2019-11-01 → 2020-10-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥1.872023-11-01 → 2024-10-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥14.092022-11-01 → 2023-10-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-16.482021-11-01 → 2022-10-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥39.392020-11-01 → 2021-10-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥15.182019-11-01 → 2020-10-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥1.842023-11-01 → 2024-10-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥14.022022-11-01 → 2023-10-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥39.372020-11-01 → 2021-10-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥15.142019-11-01 → 2020-10-31dStandaloneDiluted earnings per share (5-year summary)
Net assets per share¥437.04at 2024-10-31StandaloneNet assets per share (5-year summary)
Net assets per share¥433.3at 2023-10-31StandaloneNet assets per share (5-year summary)
Net assets per share¥419.76at 2022-10-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥437.05at 2021-10-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥397.67at 2020-10-31dStandaloneNet assets per share (5-year summary)
Equity ratio95.4%at 2024-10-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio91.4%at 2023-10-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio94.3%at 2022-10-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio91.1%at 2021-10-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio93.6%at 2020-10-31dStandaloneEquity to asset ratio (5-year summary)
ROE0.4%2023-11-01 → 2024-10-31StandaloneRate of return on equity (5-year summary)
ROE3.3%2022-11-01 → 2023-10-31StandaloneRate of return on equity (5-year summary)
ROE9.4%2020-11-01 → 2021-10-31dStandaloneRate of return on equity (5-year summary)
ROE3.9%2019-11-01 → 2020-10-31dStandaloneRate of return on equity (5-year summary)
Shares issued22,680,000at 2024-10-31StandaloneTotal number of issued shares (5-year summary)
Shares issued22,680,000at 2023-10-31StandaloneTotal number of issued shares (5-year summary)
Shares issued22,680,000at 2022-10-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued22,680,000at 2021-10-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued22,680,000at 2020-10-31dStandaloneTotal number of issued shares (5-year summary)
Employees109at 2024-10-31StandaloneNumber of employees
Employees124at 2023-10-31StandaloneNumber of employees
Employees137at 2022-10-31dStandaloneNumber of employees
Employees153at 2021-10-31dStandaloneNumber of employees
Employees146at 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 · 794
ItemContextValueUnit
Prepaid expensesCurrentYearInstant_NonConsolidatedMember48258000JPY
Other caPrior1YearInstant_NonConsolidatedMember8770000JPY
Other caCurrentYearInstant_NonConsolidatedMember157165000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-926000JPY
Allowance for doubtful accounts caCurrentYearInstant_NonConsolidatedMember-2679000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember8738421000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember7389268000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember216509000JPY
BuildingsCurrentYearInstant_NonConsolidatedMember216509000JPY
Accumulated depreciation buildingsPrior1YearInstant_NonConsolidatedMember-65232000JPY
Accumulated depreciation buildingsCurrentYearInstant_NonConsolidatedMember-83915000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember151277000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember132594000JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember33578000JPY
Tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember29624000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember-21113000JPY
Accumulated depreciation tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember-16572000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember12464000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember13052000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember163741000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember145646000JPY
GoodwillPrior1YearInstant_NonConsolidatedMember80816000JPY
GoodwillCurrentYearInstant_NonConsolidatedMember36732000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember40040000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember47759000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember120856000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember84492000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember405846000JPY
Investment securitiesCurrentYearInstant_NonConsolidatedMember1488936000JPY
Lease and guarantee depositsPrior1YearInstant_NonConsolidatedMember139320000JPY
Lease and guarantee depositsCurrentYearInstant_NonConsolidatedMember139858000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember－JPY
Long term prepaid expensesCurrentYearInstant_NonConsolidatedMember3456000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember45541000JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember37551000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember774000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember340000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember591482000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember1670143000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember876081000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember1900282000JPY
AssetsPrior1YearInstant_NonConsolidatedMember9614503000JPY
AssetsCurrentYearInstant_NonConsolidatedMember9289551000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember204017000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember175788000JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember2847000JPY
Lease obligations clCurrentYearInstant_NonConsolidatedMember2863000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember120465000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember96416000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember7365000JPY

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 rounding
balance sheet identitynon_consolidated 2024-10-31pass rounding
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