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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
Decrease increase in inventories ope cfPrior1YearDuration_NonConsolidatedMember-3464000JPY
Decrease increase in inventories ope cfCurrentYearDuration_NonConsolidatedMember-79887000JPY
Decrease increase in consumption taxes refund receivable ope cfPrior1YearDuration_NonConsolidatedMember13908000JPY
Decrease increase in consumption taxes refund receivable ope cfCurrentYearDuration_NonConsolidatedMember－JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YearDuration_NonConsolidatedMember-436629000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYearDuration_NonConsolidatedMember118057000JPY
Increase decrease in accounts payable other ope cfPrior1YearDuration_NonConsolidatedMember32689000JPY
Increase decrease in accounts payable other ope cfCurrentYearDuration_NonConsolidatedMember33693000JPY
Increase decrease in accrued consumption taxes ope cfPrior1YearDuration_NonConsolidatedMember90798000JPY
Increase decrease in accrued consumption taxes ope cfCurrentYearDuration_NonConsolidatedMember-70541000JPY
Other net ope cfPrior1YearDuration_NonConsolidatedMember2067000JPY
Other net ope cfCurrentYearDuration_NonConsolidatedMember19302000JPY
Subtotal ope cfPrior1YearDuration_NonConsolidatedMember188003000JPY
Subtotal ope cfCurrentYearDuration_NonConsolidatedMember104136000JPY
Interest and dividends income received ope cf inv cfPrior1YearDuration_NonConsolidatedMember1258000JPY
Interest and dividends income received ope cf inv cfCurrentYearDuration_NonConsolidatedMember279000JPY
Interest expenses paid ope cf fin cfPrior1YearDuration_NonConsolidatedMember-3339000JPY
Interest expenses paid ope cf fin cfCurrentYearDuration_NonConsolidatedMember-4255000JPY
Income taxes paid ope cfPrior1YearDuration_NonConsolidatedMember-80302000JPY
Income taxes paid ope cfCurrentYearDuration_NonConsolidatedMember-153970000JPY
Net cash provided by used in operating activitiesPrior1YearDuration_NonConsolidatedMember105620000JPY
Net cash provided by used in operating activitiesCurrentYearDuration_NonConsolidatedMember-53810000JPY
Purchase of property plant and equipment inv cfPrior1YearDuration_NonConsolidatedMember-27685000JPY
Purchase of property plant and equipment inv cfCurrentYearDuration_NonConsolidatedMember-27135000JPY
Purchase of intangible assets inv cfPrior1YearDuration_NonConsolidatedMember-3190000JPY
Purchase of intangible assets inv cfCurrentYearDuration_NonConsolidatedMember-19531000JPY
Payments for lease deposits inv cfPrior1YearDuration_NonConsolidatedMember-750000JPY
Payments for lease deposits inv cfCurrentYearDuration_NonConsolidatedMember-24801000JPY
Other net inv cfPrior1YearDuration_NonConsolidatedMember－JPY
Other net inv cfCurrentYearDuration_NonConsolidatedMember10400000JPY
Net cash provided by used in investment activitiesPrior1YearDuration_NonConsolidatedMember-31625000JPY
Net cash provided by used in investment activitiesCurrentYearDuration_NonConsolidatedMember-61068000JPY
Net increase decrease in short term loans payable fin cfPrior1YearDuration_NonConsolidatedMember9000000JPY
Net increase decrease in short term loans payable fin cfCurrentYearDuration_NonConsolidatedMember-147000000JPY
Proceeds from long term loans payable fin cfPrior1YearDuration_NonConsolidatedMember180000000JPY
Proceeds from long term loans payable fin cfCurrentYearDuration_NonConsolidatedMember－JPY
Repayment of long term loans payable fin cfPrior1YearDuration_NonConsolidatedMember-197390000JPY
Repayment of long term loans payable fin cfCurrentYearDuration_NonConsolidatedMember-20030000JPY
Cash dividends paid fin cfPrior1YearDuration_NonConsolidatedMember-5510000JPY
Cash dividends paid fin cfCurrentYearDuration_NonConsolidatedMember-5510000JPY
Net cash provided by used in financing activitiesPrior1YearDuration_NonConsolidatedMember-13900000JPY
Net cash provided by used in financing activitiesCurrentYearDuration_NonConsolidatedMember-172540000JPY
Net increase decrease in cash and cash equivalentsPrior1YearDuration_NonConsolidatedMember60095000JPY
Net increase decrease in cash and cash equivalentsCurrentYearDuration_NonConsolidatedMember-287418000JPY
Cash and cash equivalentsPrior2YearInstant_NonConsolidatedMember493193000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember553288000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember553288000JPY
Cash and cash equivalentsCurrentYearInstant_NonConsolidatedMember265869000JPY
Accumulated depreciation ppe by groupPrior1YearInstant_NonConsolidatedMember-37528000JPY
Accumulated depreciation ppe by groupCurrentYearInstant_NonConsolidatedMember-57411000JPY

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