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Annual report

7033.TEDINET S100VIWD
Period2023-11-01 → 2024-12-31
Filed2025-03-31
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 152
MetricValuePeriodScopeSource row
Revenue¥23.3bn2023-11-01 → 2024-12-31Cons.Net sales
Revenue¥16.9bn2022-11-01 → 2023-10-31Cons.Net sales
Revenue¥12.0bn2021-11-01 → 2022-10-31dCons.Net sales (5-year summary)
Revenue¥7.4bn2020-11-01 → 2021-10-31dCons.Net sales (5-year summary)
Revenue¥5.2bn2019-11-01 → 2020-10-31dCons.Net sales (5-year summary)
Operating income¥2.8bn2023-11-01 → 2024-12-31Cons.Operating income
Operating income¥2.2bn2022-11-01 → 2023-10-31Cons.Operating income
Ordinary income¥2.8bn2023-11-01 → 2024-12-31Cons.Ordinary income
Ordinary income¥2.2bn2022-11-01 → 2023-10-31Cons.Ordinary income
Ordinary income¥746m2021-11-01 → 2022-10-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥933m2020-11-01 → 2021-10-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥204m2019-11-01 → 2020-10-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥2.8bn2023-11-01 → 2024-12-31Cons.Income before income taxes
Profit before tax¥2.2bn2022-11-01 → 2023-10-31Cons.Income before income taxes
Net income (owners)¥2.1bn2023-11-01 → 2024-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.6bn2022-11-01 → 2023-10-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥517m2021-11-01 → 2022-10-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥678m2020-11-01 → 2021-10-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥13m2019-11-01 → 2020-10-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥2.1bn2023-11-01 → 2024-12-31Cons.Profit loss
Net income¥1.6bn2022-11-01 → 2023-10-31Cons.Profit loss
Total assets¥7.8bnat 2024-12-31Cons.Assets
Total assets¥7.0bnat 2023-10-31Cons.Assets
Total assets¥6.1bnat 2022-10-31dCons.Total assets (5-year summary)
Total assets¥3.8bnat 2021-10-31dCons.Total assets (5-year summary)
Total assets¥2.8bnat 2020-10-31dCons.Total assets (5-year summary)
Total liabilities¥2.2bnat 2024-12-31Cons.Liabilities
Total liabilities¥2.7bnat 2023-10-31Cons.Liabilities
Net assets / equity¥5.6bnat 2024-12-31Cons.Net assets
Net assets / equity¥4.3bnat 2023-10-31Cons.Net assets
Net assets / equity¥2.7bnat 2022-10-31dCons.Net assets
Net assets / equity¥2.3bnat 2021-10-31dCons.Net assets (5-year summary)
Net assets / equity¥1.6bnat 2020-10-31dCons.Net assets (5-year summary)
Cash and deposits¥2.8bnat 2024-12-31Cons.Cash and deposits
Cash and deposits¥2.6bnat 2023-10-31Cons.Cash and deposits
Cash & equivalents¥2.7bnat 2024-12-31Cons.Cash and cash equivalents
Cash & equivalents¥2.6bnat 2023-10-31Cons.Cash and cash equivalents
Cash & equivalents¥2.2bnat 2022-10-31dCons.Cash and cash equivalents
Cash & equivalents¥1.8bnat 2021-10-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥1.2bnat 2020-10-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥1.3bn2023-11-01 → 2024-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥2.3bn2022-11-01 → 2023-10-31Cons.Net cash provided by used in operating activities
Operating cash flow¥151m2021-11-01 → 2022-10-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥878m2020-11-01 → 2021-10-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥313m2019-11-01 → 2020-10-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥286m2023-11-01 → 2024-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥444m2022-11-01 → 2023-10-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥612m2021-11-01 → 2022-10-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥81m2020-11-01 → 2021-10-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥247m2019-11-01 → 2020-10-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥965m2023-11-01 → 2024-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.4bn2022-11-01 → 2023-10-31Cons.Net cash provided by used in financing activities
Financing cash flow¥807m2021-11-01 → 2022-10-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥189m2020-11-01 → 2021-10-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥300m2019-11-01 → 2020-10-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥125.32023-11-01 → 2024-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥97.742022-11-01 → 2023-10-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥31.092021-11-01 → 2022-10-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥40.852020-11-01 → 2021-10-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-0.782019-11-01 → 2020-10-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥97.72022-11-01 → 2023-10-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥31.042021-11-01 → 2022-10-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥40.652020-11-01 → 2021-10-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥337.73at 2024-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥253.55at 2023-10-31Cons.Net assets per share (5-year summary)
Net assets per share¥155.93at 2022-10-31dCons.Net assets per share (5-year summary)
Net assets per share¥137.38at 2021-10-31dCons.Net assets per share (5-year summary)
Net assets per share¥94.65at 2020-10-31dCons.Net assets per share (5-year summary)
Equity ratio70.4%at 2024-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio59.8%at 2023-10-31Cons.Equity to asset ratio (5-year summary)
Equity ratio42.7%at 2022-10-31dCons.Equity to asset ratio (5-year summary)
Equity ratio60.0%at 2021-10-31dCons.Equity to asset ratio (5-year summary)
Equity ratio56.1%at 2020-10-31dCons.Equity to asset ratio (5-year summary)
ROE42.6%2023-11-01 → 2024-12-31Cons.Rate of return on equity (5-year summary)
ROE47.7%2022-11-01 → 2023-10-31Cons.Rate of return on equity (5-year summary)
ROE21.3%2021-11-01 → 2022-10-31dCons.Rate of return on equity (5-year summary)
ROE35.2%2020-11-01 → 2021-10-31dCons.Rate of return on equity (5-year summary)
ROE-0.8%2019-11-01 → 2020-10-31dCons.Rate of return on equity (5-year summary)
Employees1,402at 2024-12-31Cons.Number of employees
Employees1,084at 2023-10-31Cons.Number of employees
Employees867at 2022-10-31dCons.Number of employees
Employees490at 2021-10-31dCons.Number of employees
Employees351at 2020-10-31dCons.Number of employees
Revenue¥20.3bn2023-11-01 → 2024-12-31StandaloneNet sales
Revenue¥16.1bn2022-11-01 → 2023-10-31StandaloneNet sales
Revenue¥11.3bn2021-11-01 → 2022-10-31dStandaloneNet sales (5-year summary)
Revenue¥7.3bn2020-11-01 → 2021-10-31dStandaloneNet sales (5-year summary)
Revenue¥5.2bn2019-11-01 → 2020-10-31dStandaloneNet sales (5-year summary)
Operating income¥2.7bn2023-11-01 → 2024-12-31StandaloneOperating income
Operating income¥2.2bn2022-11-01 → 2023-10-31StandaloneOperating income
Ordinary income¥2.8bn2023-11-01 → 2024-12-31StandaloneOrdinary income
Ordinary income¥2.3bn2022-11-01 → 2023-10-31StandaloneOrdinary income
Ordinary income¥733m2021-11-01 → 2022-10-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥893m2020-11-01 → 2021-10-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥198m2019-11-01 → 2020-10-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥2.8bn2023-11-01 → 2024-12-31StandaloneIncome before income taxes
Profit before tax¥2.3bn2022-11-01 → 2023-10-31StandaloneIncome before income taxes
Net income¥2.1bn2023-11-01 → 2024-12-31StandaloneProfit loss
Net income¥1.7bn2022-11-01 → 2023-10-31StandaloneProfit loss
Net income¥538m2021-11-01 → 2022-10-31dStandaloneNet income loss (5-year summary)
Net income¥647m2020-11-01 → 2021-10-31dStandaloneNet income loss (5-year summary)
Net income−¥19m2019-11-01 → 2020-10-31dStandaloneNet income loss (5-year summary)
Total assets¥7.3bnat 2024-12-31StandaloneAssets
Total assets¥6.7bnat 2023-10-31StandaloneAssets
Total assets¥5.5bnat 2022-10-31dStandaloneTotal assets (5-year summary)
Total assets¥3.7bnat 2021-10-31dStandaloneTotal assets (5-year summary)
Total assets¥2.8bnat 2020-10-31dStandaloneTotal assets (5-year summary)
Total liabilities¥1.7bnat 2024-12-31StandaloneLiabilities
Total liabilities¥2.4bnat 2023-10-31StandaloneLiabilities
Net assets / equity¥5.5bnat 2024-12-31StandaloneNet assets
Net assets / equity¥4.2bnat 2023-10-31StandaloneNet assets
Net assets / equity¥2.5bnat 2022-10-31dStandaloneNet assets
Net assets / equity¥2.2bnat 2021-10-31dStandaloneNet assets (5-year summary)
Net assets / equity¥1.6bnat 2020-10-31dStandaloneNet assets (5-year summary)
Cash and deposits¥2.0bnat 2024-12-31StandaloneCash and deposits
Cash and deposits¥2.0bnat 2023-10-31StandaloneCash and deposits
EPS (basic)¥127.192023-11-01 → 2024-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥102.072022-11-01 → 2023-10-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥32.322021-11-01 → 2022-10-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥38.992020-11-01 → 2021-10-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-1.132019-11-01 → 2020-10-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥102.042022-11-01 → 2023-10-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥32.272021-11-01 → 2022-10-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥38.82020-11-01 → 2021-10-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥302023-11-01 → 2024-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥182022-11-01 → 2023-10-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥22021-11-01 → 2022-10-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥340.48at 2024-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥255.01at 2023-10-31StandaloneNet assets per share (5-year summary)
Net assets per share¥153.09at 2022-10-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥134.62at 2021-10-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥94.27at 2020-10-31dStandaloneNet assets per share (5-year summary)
Equity ratio76.3%at 2024-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio63.5%at 2023-10-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio46.1%at 2022-10-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio59.9%at 2021-10-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio56.3%at 2020-10-31dStandaloneEquity to asset ratio (5-year summary)
ROE43.0%2023-11-01 → 2024-12-31StandaloneRate of return on equity (5-year summary)
ROE50.0%2022-11-01 → 2023-10-31StandaloneRate of return on equity (5-year summary)
ROE22.5%2021-11-01 → 2022-10-31dStandaloneRate of return on equity (5-year summary)
ROE34.1%2020-11-01 → 2021-10-31dStandaloneRate of return on equity (5-year summary)
ROE-1.2%2019-11-01 → 2020-10-31dStandaloneRate of return on equity (5-year summary)
Shares issued16,822,700at 2024-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued16,816,800at 2023-10-31StandaloneTotal number of issued shares (5-year summary)
Shares issued16,790,500at 2022-10-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued16,731,000at 2021-10-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued16,673,400at 2020-10-31dStandaloneTotal number of issued shares (5-year summary)
Employees1,173at 2024-12-31StandaloneNumber of employees
Employees989at 2023-10-31StandaloneNumber of employees
Employees786at 2022-10-31dStandaloneNumber of employees
Employees472at 2021-10-31dStandaloneNumber of employees
Employees337at 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 · 1,221
ItemContextValueUnit
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_TreasuryStockMember-74000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember1693928000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember1693928000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember3402887000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsMember3402887000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_TreasuryStockMember-390318000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember4230732000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember4230732000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalStockMember668592000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember537569000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_OtherCapitalSurplusMember12001000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalSurplusMember549570000JPY
Issuance of new sharesCurrentYearDuration_NonConsolidatedMember_CapitalStockMember7467000JPY
Issuance of new sharesCurrentYearDuration_NonConsolidatedMember_LegalCapitalSurplusMember7467000JPY
Issuance of new sharesCurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember7467000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_CapitalStockMember7467000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_LegalCapitalSurplusMember7467000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_OtherCapitalSurplusMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember7467000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalStockMember676059000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_LegalCapitalSurplusMember545036000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_OtherCapitalSurplusMember12001000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalSurplusMember557037000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember3402887000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsMember3402887000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_TreasuryStockMember-390318000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember4230732000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember4230732000JPY
Issuance of new sharesCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember14934000JPY
Issuance of new sharesCurrentYearDuration_NonConsolidatedMember14934000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-298624000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember-298624000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-298624000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember-298624000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember2101537000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember2101537000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember2101537000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember2101537000JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember-499911000JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-499911000JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember-499911000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember1802913000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember1802913000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember-499911000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember1317936000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember1317936000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember5205801000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsMember5205801000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_TreasuryStockMember-890230000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember5548668000JPY

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 · 24 of 24 passed
balance sheet identityconsolidated 2023-10-31pass
balance sheet identityconsolidated 2024-12-31pass rounding
balance sheet identitynon_consolidated 2023-10-31pass
balance sheet identitynon_consolidated 2024-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-10-31pass
statement vs summary · net assetsconsolidated 2023-10-31pass
statement vs summary · net assetsconsolidated 2024-12-31pass
statement vs summary · net assetsnon_consolidated 2022-10-31pass
statement vs summary · net assetsnon_consolidated 2023-10-31pass
statement vs summary · net assetsnon_consolidated 2024-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-11-01/2023-10-31pass
statement vs summary · net income attributable to parentconsolidated 2023-11-01/2024-12-31pass
statement vs summary · operating cash flowconsolidated 2022-11-01/2023-10-31pass
statement vs summary · operating cash flowconsolidated 2023-11-01/2024-12-31pass
statement vs summary · revenueconsolidated 2022-11-01/2023-10-31pass
statement vs summary · revenueconsolidated 2023-11-01/2024-12-31pass
statement vs summary · revenuenon_consolidated 2022-11-01/2023-10-31pass
statement vs summary · revenuenon_consolidated 2023-11-01/2024-12-31pass
statement vs summary · total assetsconsolidated 2023-10-31pass
statement vs summary · total assetsconsolidated 2024-12-31pass
statement vs summary · total assetsnon_consolidated 2023-10-31pass
statement vs summary · total assetsnon_consolidated 2024-12-31pass