Annual report
6695.TEDINET S100V63Y
Period2023-11-01 → 2024-10-31
Filed2025-01-31
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 88
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.5bn | 2023-11-01 → 2024-10-31 | Standalone | Net sales |
| Revenue | ¥3.4bn | 2022-11-01 → 2023-10-31 | Standalone | Net sales |
| Revenue | ¥2.9bn | 2021-11-01 → 2022-10-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.6bn | 2020-11-01 → 2021-10-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.6bn | 2019-11-01 → 2020-10-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥312m | 2023-11-01 → 2024-10-31 | Standalone | Operating income |
| Operating income | ¥297m | 2022-11-01 → 2023-10-31 | Standalone | Operating income |
| Ordinary income | ¥313m | 2023-11-01 → 2024-10-31 | Standalone | Ordinary income |
| Ordinary income | ¥299m | 2022-11-01 → 2023-10-31 | Standalone | Ordinary income |
| Ordinary income | ¥209m | 2021-11-01 → 2022-10-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥172m | 2020-11-01 → 2021-10-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥142m | 2019-11-01 → 2020-10-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥311m | 2023-11-01 → 2024-10-31 | Standalone | Income before income taxes |
| Profit before tax | ¥299m | 2022-11-01 → 2023-10-31 | Standalone | Income before income taxes |
| Net income | ¥215m | 2023-11-01 → 2024-10-31 | Standalone | Profit loss |
| Net income | ¥193m | 2022-11-01 → 2023-10-31 | Standalone | Profit loss |
| Net income | ¥131m | 2021-11-01 → 2022-10-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥113m | 2020-11-01 → 2021-10-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥94m | 2019-11-01 → 2020-10-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥2.3bn | at 2024-10-31 | Standalone | Assets |
| Total assets | ¥2.2bn | at 2023-10-31 | Standalone | Assets |
| Total assets | ¥2.3bn | at 2022-10-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.4bn | at 2021-10-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.5bn | at 2020-10-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥887m | at 2024-10-31 | Standalone | Liabilities |
| Total liabilities | ¥1.0bn | at 2023-10-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.4bn | at 2024-10-31 | Standalone | Net assets |
| Net assets / equity | ¥1.2bn | at 2023-10-31 | Standalone | Net assets |
| Net assets / equity | ¥1.0bn | at 2022-10-31d | Standalone | Net assets |
| Net assets / equity | ¥513m | at 2021-10-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥404m | at 2020-10-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥297m | at 2024-10-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥584m | at 2023-10-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥266m | at 2024-10-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥553m | at 2023-10-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥493m | at 2022-10-31d | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥301m | at 2021-10-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥598m | at 2020-10-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥54m | 2023-11-01 → 2024-10-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥106m | 2022-11-01 → 2023-10-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥183m | 2021-11-01 → 2022-10-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥45m | 2020-11-01 → 2021-10-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥124m | 2019-11-01 → 2020-10-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥61m | 2023-11-01 → 2024-10-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥32m | 2022-11-01 → 2023-10-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥166m | 2021-11-01 → 2022-10-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥37m | 2020-11-01 → 2021-10-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥20m | 2019-11-01 → 2020-10-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥173m | 2023-11-01 → 2024-10-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥14m | 2022-11-01 → 2023-10-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥541m | 2021-11-01 → 2022-10-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥216m | 2020-11-01 → 2021-10-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥484m | 2019-11-01 → 2020-10-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥97.49 | 2023-11-01 → 2024-10-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥87.67 | 2022-11-01 → 2023-10-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥64.14 | 2021-11-01 → 2022-10-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥64.01 | 2020-11-01 → 2021-10-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥53.07 | 2019-11-01 → 2020-10-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥2.5 | 2023-11-01 → 2024-10-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥25 | 2022-11-01 → 2023-10-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥25 | 2021-11-01 → 2022-10-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥25 | 2020-11-01 → 2021-10-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥25 | 2019-11-01 → 2020-10-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥635.76 | at 2024-10-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥540.76 | at 2023-10-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥455.59 | at 2022-10-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥290.57 | at 2021-10-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥229.06 | at 2020-10-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 61.2% | at 2024-10-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.2% | at 2023-10-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.9% | at 2022-10-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.0% | at 2021-10-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.4% | at 2020-10-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 16.6% | 2023-11-01 → 2024-10-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 17.6% | 2022-11-01 → 2023-10-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 17.2% | 2021-11-01 → 2022-10-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 24.6% | 2020-11-01 → 2021-10-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 26.0% | 2019-11-01 → 2020-10-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 2,264,000 | at 2024-10-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 226,400 | at 2023-10-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 226,400 | at 2022-10-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 182,400 | at 2021-10-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 182,400 | at 2020-10-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 121 | at 2024-10-31 | Standalone | Number of employees |
| Employees | 115 | at 2023-10-31 | Standalone | Number of employees |
| Employees | 91 | at 2022-10-31d | Standalone | Number of employees |
| Employees | 70 | at 2021-10-31d | Standalone | Number of employees |
| Employees | 52 | 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 · 634
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)監査法人コスモス | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)富田 昌樹 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)長坂 尚徳 | |
| Other information non consolidated (text) | FilingDateInstant | Text · Plus | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 3576577000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 3624279000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 2927159000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 3381392000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 3495393000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 142407000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 171790000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 208635000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 298813000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 313239000 | JPY |
| Net income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 93608000 | JPY |
| Net income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 112912000 | JPY |
| Net income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 130766000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 193231000 | JPY |
| Net income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 214874000 | JPY |
| Capital stock (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 99880000 | JPY |
| Capital stock (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 99880000 | JPY |
| Capital stock (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 282480000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 282480000 | JPY |
| Capital stock (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 282480000 | JPY |
| Total number of issued shares (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 182400 | |
| Total number of issued shares (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 182400 | |
| Total number of issued shares (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 226400 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 226400 | |
| Total number of issued shares (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 2264000 | |
| Net assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 404062000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 512564000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 1004120000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 1191842000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 1401206000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 1532638000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 1423814000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 2286322000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 2198358000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 2288407000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 229.06 | |
| Net assets per share (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 290.57 | |
| Net assets per share (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 455.59 | |
| Net assets per share (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 540.76 | |
| Net assets per share (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 635.76 | |
| Dividend paid per share (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 25.0 | |
| Dividend paid per share (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 25.0 | |
| Dividend paid per share (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 25.0 | |
| Dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 25.0 |
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 |
| 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 |