Annual report
7034.TEDINET S100V5J6
Period2023-11-01 → 2024-10-31
Filed2025-01-30
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 139
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.2bn | 2023-11-01 → 2024-10-31 | Cons. | Net sales |
| Revenue | ¥2.7bn | 2022-11-01 → 2023-10-31 | Cons. | Net sales |
| Revenue | ¥2.7bn | 2021-11-01 → 2022-10-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.6bn | 2020-11-01 → 2021-10-31d | Cons. | Net sales (5-year summary) |
| Operating income | −¥91m | 2023-11-01 → 2024-10-31 | Cons. | Operating income |
| Operating income | −¥372m | 2022-11-01 → 2023-10-31 | Cons. | Operating income |
| Ordinary income | ¥1.3bn | 2023-11-01 → 2024-10-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.4bn | 2022-11-01 → 2023-10-31 | Cons. | Ordinary income |
| Ordinary income | −¥209m | 2021-11-01 → 2022-10-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥524m | 2020-11-01 → 2021-10-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.3bn | 2023-11-01 → 2024-10-31 | Cons. | Income before income taxes |
| Profit before tax | ¥4.6bn | 2022-11-01 → 2023-10-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥320m | 2023-11-01 → 2024-10-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥818m | 2022-11-01 → 2023-10-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥871m | 2021-11-01 → 2022-10-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥533m | 2020-11-01 → 2021-10-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.2bn | 2023-11-01 → 2024-10-31 | Cons. | Profit loss |
| Net income | ¥4.5bn | 2022-11-01 → 2023-10-31 | Cons. | Profit loss |
| Total assets | ¥13.1bn | at 2024-10-31 | Cons. | Assets |
| Total assets | ¥12.0bn | at 2023-10-31 | Cons. | Assets |
| Total assets | ¥9.3bn | at 2022-10-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥8.9bn | at 2021-10-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥7.5bn | at 2020-10-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.8bn | at 2024-10-31 | Cons. | Liabilities |
| Total liabilities | ¥1.9bn | at 2023-10-31 | Cons. | Liabilities |
| Net assets / equity | ¥11.3bn | at 2024-10-31 | Cons. | Net assets |
| Net assets / equity | ¥10.1bn | at 2023-10-31 | Cons. | Net assets |
| Net assets / equity | ¥7.5bn | at 2022-10-31d | Cons. | Net assets |
| Net assets / equity | ¥7.9bn | at 2021-10-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥6.3bn | at 2020-10-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.5bn | at 2024-10-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.4bn | at 2023-10-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.5bn | at 2024-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.4bn | at 2023-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.7bn | at 2022-10-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.6bn | at 2021-10-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥232m | 2023-11-01 → 2024-10-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥579m | 2022-11-01 → 2023-10-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥187m | 2021-11-01 → 2022-10-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥308m | 2020-11-01 → 2021-10-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥425m | 2023-11-01 → 2024-10-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥3.3bn | 2022-11-01 → 2023-10-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.1bn | 2021-11-01 → 2022-10-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.7bn | 2020-11-01 → 2021-10-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥78m | 2023-11-01 → 2024-10-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.0bn | 2022-11-01 → 2023-10-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.5bn | 2021-11-01 → 2022-10-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥985m | 2020-11-01 → 2021-10-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥29.28 | 2023-11-01 → 2024-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥74.95 | 2022-11-01 → 2023-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-79.78 | 2021-11-01 → 2022-10-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥48.13 | 2020-11-01 → 2021-10-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥48.02 | 2020-11-01 → 2021-10-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥578.29 | at 2024-10-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥549.22 | at 2023-10-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥688.66 | at 2022-10-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥719.86 | at 2021-10-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥561.06 | at 2020-10-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 48.1% | at 2024-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.1% | at 2023-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.4% | at 2022-10-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.9% | at 2021-10-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.3% | at 2020-10-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 5.2% | 2023-11-01 → 2024-10-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 14.7% | 2022-11-01 → 2023-10-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.7% | 2020-11-01 → 2021-10-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 249 | at 2024-10-31 | Cons. | Number of employees |
| Employees | 211 | at 2023-10-31 | Cons. | Number of employees |
| Employees | 258 | at 2022-10-31d | Cons. | Number of employees |
| Employees | 238 | at 2021-10-31d | Cons. | Number of employees |
| Employees | 163 | at 2020-10-31d | Cons. | Number of employees |
| Revenue | ¥2.6bn | 2023-11-01 → 2024-10-31 | Standalone | Net sales |
| Revenue | ¥2.2bn | 2022-11-01 → 2023-10-31 | Standalone | Net sales |
| Revenue | ¥2.3bn | 2021-11-01 → 2022-10-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.3bn | 2020-11-01 → 2021-10-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.3bn | 2019-11-01 → 2020-10-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥165m | 2023-11-01 → 2024-10-31 | Standalone | Operating income |
| Operating income | −¥413m | 2022-11-01 → 2023-10-31 | Standalone | Operating income |
| Ordinary income | ¥278m | 2023-11-01 → 2024-10-31 | Standalone | Ordinary income |
| Ordinary income | ¥414m | 2022-11-01 → 2023-10-31 | Standalone | Ordinary income |
| Ordinary income | ¥101,000 | 2021-11-01 → 2022-10-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥696m | 2020-11-01 → 2021-10-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2019-11-01 → 2020-10-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥278m | 2023-11-01 → 2024-10-31 | Standalone | Income before income taxes |
| Profit before tax | ¥629m | 2022-11-01 → 2023-10-31 | Standalone | Income before income taxes |
| Net income | ¥232m | 2023-11-01 → 2024-10-31 | Standalone | Profit loss |
| Net income | ¥627m | 2022-11-01 → 2023-10-31 | Standalone | Profit loss |
| Net income | −¥849m | 2021-11-01 → 2022-10-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥525m | 2020-11-01 → 2021-10-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥869m | 2019-11-01 → 2020-10-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥7.8bn | at 2024-10-31 | Standalone | Assets |
| Total assets | ¥7.6bn | at 2023-10-31 | Standalone | Assets |
| Total assets | ¥6.6bn | at 2022-10-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥7.0bn | at 2021-10-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥7.5bn | at 2020-10-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.6bn | at 2024-10-31 | Standalone | Liabilities |
| Total liabilities | ¥1.6bn | at 2023-10-31 | Standalone | Liabilities |
| Net assets / equity | ¥6.2bn | at 2024-10-31 | Standalone | Net assets |
| Net assets / equity | ¥5.9bn | at 2023-10-31 | Standalone | Net assets |
| Net assets / equity | ¥5.2bn | at 2022-10-31d | Standalone | Net assets |
| Net assets / equity | ¥6.1bn | at 2021-10-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥6.3bn | at 2020-10-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥5.2bn | at 2024-10-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥5.0bn | at 2023-10-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥5.8bn | at 2020-10-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥597m | 2019-11-01 → 2020-10-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥761m | 2019-11-01 → 2020-10-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥1.9bn | 2019-11-01 → 2020-10-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥21.22 | 2023-11-01 → 2024-10-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥57.39 | 2022-11-01 → 2023-10-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-77.76 | 2021-11-01 → 2022-10-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.41 | 2020-11-01 → 2021-10-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥79.69 | 2019-11-01 → 2020-10-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥47.3 | 2020-11-01 → 2021-10-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥78.19 | 2019-11-01 → 2020-10-31d | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥557.81 | at 2024-10-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥536.8 | at 2023-10-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥478.43 | at 2022-10-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥556.18 | at 2021-10-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥564.82 | at 2020-10-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 78.4% | at 2024-10-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.6% | at 2023-10-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.5% | at 2022-10-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.6% | at 2021-10-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.0% | at 2020-10-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 3.9% | 2023-11-01 → 2024-10-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.3% | 2022-11-01 → 2023-10-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.5% | 2020-11-01 → 2021-10-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 17.4% | 2019-11-01 → 2020-10-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 11,195,600 | at 2024-10-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,195,600 | at 2023-10-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,195,600 | at 2022-10-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,195,600 | at 2021-10-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,169,600 | at 2020-10-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 203 | at 2024-10-31 | Standalone | Number of employees |
| Employees | 167 | at 2023-10-31 | Standalone | Number of employees |
| Employees | 217 | at 2022-10-31d | Standalone | Number of employees |
| Employees | 204 | at 2021-10-31d | Standalone | Number of employees |
| Employees | 142 | 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 · 1,198
| Item | Context | Value | Unit |
|---|---|---|---|
| Proceeds from share issuance to non controlling shareholders fin cf | CurrentYearDuration | 1225841000 | JPY |
| Dividend paid to non controlling interests fin cf | Prior1YearDuration | -4205842000 | JPY |
| Dividend paid to non controlling interests fin cf | CurrentYearDuration | -1195796000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -1996149000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -77754000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | 674658000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | 114932000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 4729774000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 5404432000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 5404432000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 5519365000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 16 | |
| Salary allowance | Prior1YearDuration | 356373000 | JPY |
| Salary allowance | CurrentYearDuration | 285229000 | JPY |
| Recruiting expenses sga | Prior1YearDuration | 57785000 | JPY |
| Recruiting expenses sga | CurrentYearDuration | 286226000 | JPY |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 5015123000 | JPY |
| Cash and deposits | CurrentYearInstant_NonConsolidatedMember | 5184618000 | JPY |
| Accounts receivable trade and contract assets | Prior1YearInstant_NonConsolidatedMember | 334446000 | JPY |
| Accounts receivable trade and contract assets | CurrentYearInstant_NonConsolidatedMember | 286451000 | JPY |
| Work in process | Prior1YearInstant_NonConsolidatedMember | 1161000 | JPY |
| Work in process | CurrentYearInstant_NonConsolidatedMember | － | JPY |
| Supplies | Prior1YearInstant_NonConsolidatedMember | 480000 | JPY |
| Supplies | CurrentYearInstant_NonConsolidatedMember | 294000 | JPY |
| Income taxes receivable | Prior1YearInstant_NonConsolidatedMember | 28278000 | JPY |
| Income taxes receivable | CurrentYearInstant_NonConsolidatedMember | 204000 | JPY |
| Short term loans receivable | Prior1YearInstant_NonConsolidatedMember | 100000000 | JPY |
| Short term loans receivable | CurrentYearInstant_NonConsolidatedMember | 50000000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 82429000 | JPY |
| Other ca | CurrentYearInstant_NonConsolidatedMember | 92783000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 5561919000 | JPY |
| Current assets | CurrentYearInstant_NonConsolidatedMember | 5614350000 | JPY |
| Buildings and accompanying facilities | Prior1YearInstant_NonConsolidatedMember | 76574000 | JPY |
| Buildings and accompanying facilities | CurrentYearInstant_NonConsolidatedMember | 76574000 | JPY |
| Accumulated depreciation buildings and accompanying facilities | Prior1YearInstant_NonConsolidatedMember | -32006000 | JPY |
| Accumulated depreciation buildings and accompanying facilities | CurrentYearInstant_NonConsolidatedMember | -41951000 | JPY |
| Buildings and accompanying facilities net | Prior1YearInstant_NonConsolidatedMember | 44567000 | JPY |
| Buildings and accompanying facilities net | CurrentYearInstant_NonConsolidatedMember | 34623000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant_NonConsolidatedMember | 17360000 | JPY |
| Tools furniture and fixtures | CurrentYearInstant_NonConsolidatedMember | 18018000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant_NonConsolidatedMember | -13678000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentYearInstant_NonConsolidatedMember | -15787000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant_NonConsolidatedMember | 3682000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant_NonConsolidatedMember | 2231000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 48250000 | JPY |
| Property plant and equipment | CurrentYearInstant_NonConsolidatedMember | 36854000 | JPY |
| Software | Prior1YearInstant_NonConsolidatedMember | 17040000 | JPY |
| Software | CurrentYearInstant_NonConsolidatedMember | 8520000 | JPY |
| Other ia | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Other ia | CurrentYearInstant_NonConsolidatedMember | 3150000 | JPY |
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 identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |