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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
MetricValuePeriodScopeSource row
Revenue¥3.5bn2023-11-01 → 2024-10-31StandaloneNet sales
Revenue¥3.4bn2022-11-01 → 2023-10-31StandaloneNet sales
Revenue¥2.9bn2021-11-01 → 2022-10-31dStandaloneNet sales (5-year summary)
Revenue¥3.6bn2020-11-01 → 2021-10-31dStandaloneNet sales (5-year summary)
Revenue¥3.6bn2019-11-01 → 2020-10-31dStandaloneNet sales (5-year summary)
Operating income¥312m2023-11-01 → 2024-10-31StandaloneOperating income
Operating income¥297m2022-11-01 → 2023-10-31StandaloneOperating income
Ordinary income¥313m2023-11-01 → 2024-10-31StandaloneOrdinary income
Ordinary income¥299m2022-11-01 → 2023-10-31StandaloneOrdinary income
Ordinary income¥209m2021-11-01 → 2022-10-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥172m2020-11-01 → 2021-10-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥142m2019-11-01 → 2020-10-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥311m2023-11-01 → 2024-10-31StandaloneIncome before income taxes
Profit before tax¥299m2022-11-01 → 2023-10-31StandaloneIncome before income taxes
Net income¥215m2023-11-01 → 2024-10-31StandaloneProfit loss
Net income¥193m2022-11-01 → 2023-10-31StandaloneProfit loss
Net income¥131m2021-11-01 → 2022-10-31dStandaloneNet income loss (5-year summary)
Net income¥113m2020-11-01 → 2021-10-31dStandaloneNet income loss (5-year summary)
Net income¥94m2019-11-01 → 2020-10-31dStandaloneNet income loss (5-year summary)
Total assets¥2.3bnat 2024-10-31StandaloneAssets
Total assets¥2.2bnat 2023-10-31StandaloneAssets
Total assets¥2.3bnat 2022-10-31dStandaloneTotal assets (5-year summary)
Total assets¥1.4bnat 2021-10-31dStandaloneTotal assets (5-year summary)
Total assets¥1.5bnat 2020-10-31dStandaloneTotal assets (5-year summary)
Total liabilities¥887mat 2024-10-31StandaloneLiabilities
Total liabilities¥1.0bnat 2023-10-31StandaloneLiabilities
Net assets / equity¥1.4bnat 2024-10-31StandaloneNet assets
Net assets / equity¥1.2bnat 2023-10-31StandaloneNet assets
Net assets / equity¥1.0bnat 2022-10-31dStandaloneNet assets
Net assets / equity¥513mat 2021-10-31dStandaloneNet assets (5-year summary)
Net assets / equity¥404mat 2020-10-31dStandaloneNet assets (5-year summary)
Cash and deposits¥297mat 2024-10-31StandaloneCash and deposits
Cash and deposits¥584mat 2023-10-31StandaloneCash and deposits
Cash & equivalents¥266mat 2024-10-31StandaloneCash and cash equivalents
Cash & equivalents¥553mat 2023-10-31StandaloneCash and cash equivalents
Cash & equivalents¥493mat 2022-10-31dStandaloneCash and cash equivalents
Cash & equivalents¥301mat 2021-10-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥598mat 2020-10-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥54m2023-11-01 → 2024-10-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥106m2022-11-01 → 2023-10-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥183m2021-11-01 → 2022-10-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥45m2020-11-01 → 2021-10-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥124m2019-11-01 → 2020-10-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥61m2023-11-01 → 2024-10-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥32m2022-11-01 → 2023-10-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥166m2021-11-01 → 2022-10-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥37m2020-11-01 → 2021-10-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥20m2019-11-01 → 2020-10-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥173m2023-11-01 → 2024-10-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥14m2022-11-01 → 2023-10-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥541m2021-11-01 → 2022-10-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥216m2020-11-01 → 2021-10-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥484m2019-11-01 → 2020-10-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥97.492023-11-01 → 2024-10-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥87.672022-11-01 → 2023-10-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥64.142021-11-01 → 2022-10-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥64.012020-11-01 → 2021-10-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥53.072019-11-01 → 2020-10-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥2.52023-11-01 → 2024-10-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥252022-11-01 → 2023-10-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥252021-11-01 → 2022-10-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥252020-11-01 → 2021-10-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥252019-11-01 → 2020-10-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥635.76at 2024-10-31StandaloneNet assets per share (5-year summary)
Net assets per share¥540.76at 2023-10-31StandaloneNet assets per share (5-year summary)
Net assets per share¥455.59at 2022-10-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥290.57at 2021-10-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥229.06at 2020-10-31dStandaloneNet assets per share (5-year summary)
Equity ratio61.2%at 2024-10-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio54.2%at 2023-10-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio43.9%at 2022-10-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio36.0%at 2021-10-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio26.4%at 2020-10-31dStandaloneEquity to asset ratio (5-year summary)
ROE16.6%2023-11-01 → 2024-10-31StandaloneRate of return on equity (5-year summary)
ROE17.6%2022-11-01 → 2023-10-31StandaloneRate of return on equity (5-year summary)
ROE17.2%2021-11-01 → 2022-10-31dStandaloneRate of return on equity (5-year summary)
ROE24.6%2020-11-01 → 2021-10-31dStandaloneRate of return on equity (5-year summary)
ROE26.0%2019-11-01 → 2020-10-31dStandaloneRate of return on equity (5-year summary)
Shares issued2,264,000at 2024-10-31StandaloneTotal number of issued shares (5-year summary)
Shares issued226,400at 2023-10-31StandaloneTotal number of issued shares (5-year summary)
Shares issued226,400at 2022-10-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued182,400at 2021-10-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued182,400at 2020-10-31dStandaloneTotal number of issued shares (5-year summary)
Employees121at 2024-10-31StandaloneNumber of employees
Employees115at 2023-10-31StandaloneNumber of employees
Employees91at 2022-10-31dStandaloneNumber of employees
Employees70at 2021-10-31dStandaloneNumber of employees
Employees52at 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 · 634
ItemContextValueUnit
Retained earningsPrior1YearInstant_NonConsolidatedMember728484000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember937849000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-3520000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-3520000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember1191842000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember1401206000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1191842000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember1401206000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember2198358000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember2288407000JPY
Net salesPrior1YearDuration_NonConsolidatedMember3381392000JPY
Net salesCurrentYearDuration_NonConsolidatedMember3495393000JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember2507758000JPY
Cost of salesCurrentYearDuration_NonConsolidatedMember2572846000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember873634000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember922547000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember576939000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember610643000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember296694000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember311903000JPY
Interest income noiPrior1YearDuration_NonConsolidatedMember907000JPY
Interest income noiCurrentYearDuration_NonConsolidatedMember36000JPY
Dividends income noiPrior1YearDuration_NonConsolidatedMember367000JPY
Dividends income noiCurrentYearDuration_NonConsolidatedMember262000JPY
Rental income noiPrior1YearDuration_NonConsolidatedMember4140000JPY
Rental income noiCurrentYearDuration_NonConsolidatedMember5550000JPY
Other noiPrior1YearDuration_NonConsolidatedMember43000JPY
Other noiCurrentYearDuration_NonConsolidatedMember238000JPY
Non operating incomePrior1YearDuration_NonConsolidatedMember5457000JPY
Non operating incomeCurrentYearDuration_NonConsolidatedMember6087000JPY
Interest expenses noePrior1YearDuration_NonConsolidatedMember3338000JPY
Interest expenses noeCurrentYearDuration_NonConsolidatedMember4254000JPY
Other noePrior1YearDuration_NonConsolidatedMember－JPY
Other noeCurrentYearDuration_NonConsolidatedMember497000JPY
Non operating expensesPrior1YearDuration_NonConsolidatedMember3338000JPY
Non operating expensesCurrentYearDuration_NonConsolidatedMember4751000JPY
Ordinary incomePrior1YearDuration_NonConsolidatedMember298813000JPY
Ordinary incomeCurrentYearDuration_NonConsolidatedMember313239000JPY
Loss on disposal of noncurrent assets elPrior1YearDuration_NonConsolidatedMember－JPY
Loss on disposal of noncurrent assets elCurrentYearDuration_NonConsolidatedMember2512000JPY
Extraordinary lossPrior1YearDuration_NonConsolidatedMember－JPY
Extraordinary lossCurrentYearDuration_NonConsolidatedMember2512000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember298813000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember310727000JPY
Income taxes currentPrior1YearDuration_NonConsolidatedMember115159000JPY
Income taxes currentCurrentYearDuration_NonConsolidatedMember103102000JPY
Income taxes deferredPrior1YearDuration_NonConsolidatedMember-9577000JPY
Income taxes deferredCurrentYearDuration_NonConsolidatedMember-7250000JPY
Income taxesPrior1YearDuration_NonConsolidatedMember105582000JPY
Income taxesCurrentYearDuration_NonConsolidatedMember95852000JPY

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 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