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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
MetricValuePeriodScopeSource row
Revenue¥3.2bn2023-11-01 → 2024-10-31Cons.Net sales
Revenue¥2.7bn2022-11-01 → 2023-10-31Cons.Net sales
Revenue¥2.7bn2021-11-01 → 2022-10-31dCons.Net sales (5-year summary)
Revenue¥3.6bn2020-11-01 → 2021-10-31dCons.Net sales (5-year summary)
Operating income−¥91m2023-11-01 → 2024-10-31Cons.Operating income
Operating income−¥372m2022-11-01 → 2023-10-31Cons.Operating income
Ordinary income¥1.3bn2023-11-01 → 2024-10-31Cons.Ordinary income
Ordinary income¥4.4bn2022-11-01 → 2023-10-31Cons.Ordinary income
Ordinary income−¥209m2021-11-01 → 2022-10-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥524m2020-11-01 → 2021-10-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥1.3bn2023-11-01 → 2024-10-31Cons.Income before income taxes
Profit before tax¥4.6bn2022-11-01 → 2023-10-31Cons.Income before income taxes
Net income (owners)¥320m2023-11-01 → 2024-10-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥818m2022-11-01 → 2023-10-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥871m2021-11-01 → 2022-10-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥533m2020-11-01 → 2021-10-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥1.2bn2023-11-01 → 2024-10-31Cons.Profit loss
Net income¥4.5bn2022-11-01 → 2023-10-31Cons.Profit loss
Total assets¥13.1bnat 2024-10-31Cons.Assets
Total assets¥12.0bnat 2023-10-31Cons.Assets
Total assets¥9.3bnat 2022-10-31dCons.Total assets (5-year summary)
Total assets¥8.9bnat 2021-10-31dCons.Total assets (5-year summary)
Total assets¥7.5bnat 2020-10-31dCons.Total assets (5-year summary)
Total liabilities¥1.8bnat 2024-10-31Cons.Liabilities
Total liabilities¥1.9bnat 2023-10-31Cons.Liabilities
Net assets / equity¥11.3bnat 2024-10-31Cons.Net assets
Net assets / equity¥10.1bnat 2023-10-31Cons.Net assets
Net assets / equity¥7.5bnat 2022-10-31dCons.Net assets
Net assets / equity¥7.9bnat 2021-10-31dCons.Net assets (5-year summary)
Net assets / equity¥6.3bnat 2020-10-31dCons.Net assets (5-year summary)
Cash and deposits¥5.5bnat 2024-10-31Cons.Cash and deposits
Cash and deposits¥5.4bnat 2023-10-31Cons.Cash and deposits
Cash & equivalents¥5.5bnat 2024-10-31Cons.Cash and cash equivalents
Cash & equivalents¥5.4bnat 2023-10-31Cons.Cash and cash equivalents
Cash & equivalents¥4.7bnat 2022-10-31dCons.Cash and cash equivalents
Cash & equivalents¥4.6bnat 2021-10-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥232m2023-11-01 → 2024-10-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥579m2022-11-01 → 2023-10-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥187m2021-11-01 → 2022-10-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥308m2020-11-01 → 2021-10-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow¥425m2023-11-01 → 2024-10-31Cons.Net cash provided by used in investment activities
Investing cash flow¥3.3bn2022-11-01 → 2023-10-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.1bn2021-11-01 → 2022-10-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.7bn2020-11-01 → 2021-10-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥78m2023-11-01 → 2024-10-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.0bn2022-11-01 → 2023-10-31Cons.Net cash provided by used in financing activities
Financing cash flow¥1.5bn2021-11-01 → 2022-10-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥985m2020-11-01 → 2021-10-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥29.282023-11-01 → 2024-10-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥74.952022-11-01 → 2023-10-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-79.782021-11-01 → 2022-10-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥48.132020-11-01 → 2021-10-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥48.022020-11-01 → 2021-10-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥578.29at 2024-10-31Cons.Net assets per share (5-year summary)
Net assets per share¥549.22at 2023-10-31Cons.Net assets per share (5-year summary)
Net assets per share¥688.66at 2022-10-31dCons.Net assets per share (5-year summary)
Net assets per share¥719.86at 2021-10-31dCons.Net assets per share (5-year summary)
Net assets per share¥561.06at 2020-10-31dCons.Net assets per share (5-year summary)
Equity ratio48.1%at 2024-10-31Cons.Equity to asset ratio (5-year summary)
Equity ratio50.1%at 2023-10-31Cons.Equity to asset ratio (5-year summary)
Equity ratio55.4%at 2022-10-31dCons.Equity to asset ratio (5-year summary)
Equity ratio67.9%at 2021-10-31dCons.Equity to asset ratio (5-year summary)
Equity ratio83.3%at 2020-10-31dCons.Equity to asset ratio (5-year summary)
ROE5.2%2023-11-01 → 2024-10-31Cons.Rate of return on equity (5-year summary)
ROE14.7%2022-11-01 → 2023-10-31Cons.Rate of return on equity (5-year summary)
ROE8.7%2020-11-01 → 2021-10-31dCons.Rate of return on equity (5-year summary)
Employees249at 2024-10-31Cons.Number of employees
Employees211at 2023-10-31Cons.Number of employees
Employees258at 2022-10-31dCons.Number of employees
Employees238at 2021-10-31dCons.Number of employees
Employees163at 2020-10-31dCons.Number of employees
Revenue¥2.6bn2023-11-01 → 2024-10-31StandaloneNet sales
Revenue¥2.2bn2022-11-01 → 2023-10-31StandaloneNet sales
Revenue¥2.3bn2021-11-01 → 2022-10-31dStandaloneNet sales (5-year summary)
Revenue¥3.3bn2020-11-01 → 2021-10-31dStandaloneNet sales (5-year summary)
Revenue¥3.3bn2019-11-01 → 2020-10-31dStandaloneNet sales (5-year summary)
Operating income−¥165m2023-11-01 → 2024-10-31StandaloneOperating income
Operating income−¥413m2022-11-01 → 2023-10-31StandaloneOperating income
Ordinary income¥278m2023-11-01 → 2024-10-31StandaloneOrdinary income
Ordinary income¥414m2022-11-01 → 2023-10-31StandaloneOrdinary income
Ordinary income¥101,0002021-11-01 → 2022-10-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥696m2020-11-01 → 2021-10-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.2bn2019-11-01 → 2020-10-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥278m2023-11-01 → 2024-10-31StandaloneIncome before income taxes
Profit before tax¥629m2022-11-01 → 2023-10-31StandaloneIncome before income taxes
Net income¥232m2023-11-01 → 2024-10-31StandaloneProfit loss
Net income¥627m2022-11-01 → 2023-10-31StandaloneProfit loss
Net income−¥849m2021-11-01 → 2022-10-31dStandaloneNet income loss (5-year summary)
Net income¥525m2020-11-01 → 2021-10-31dStandaloneNet income loss (5-year summary)
Net income¥869m2019-11-01 → 2020-10-31dStandaloneNet income loss (5-year summary)
Total assets¥7.8bnat 2024-10-31StandaloneAssets
Total assets¥7.6bnat 2023-10-31StandaloneAssets
Total assets¥6.6bnat 2022-10-31dStandaloneTotal assets (5-year summary)
Total assets¥7.0bnat 2021-10-31dStandaloneTotal assets (5-year summary)
Total assets¥7.5bnat 2020-10-31dStandaloneTotal assets (5-year summary)
Total liabilities¥1.6bnat 2024-10-31StandaloneLiabilities
Total liabilities¥1.6bnat 2023-10-31StandaloneLiabilities
Net assets / equity¥6.2bnat 2024-10-31StandaloneNet assets
Net assets / equity¥5.9bnat 2023-10-31StandaloneNet assets
Net assets / equity¥5.2bnat 2022-10-31dStandaloneNet assets
Net assets / equity¥6.1bnat 2021-10-31dStandaloneNet assets (5-year summary)
Net assets / equity¥6.3bnat 2020-10-31dStandaloneNet assets (5-year summary)
Cash and deposits¥5.2bnat 2024-10-31StandaloneCash and deposits
Cash and deposits¥5.0bnat 2023-10-31StandaloneCash and deposits
Cash & equivalents¥5.8bnat 2020-10-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥597m2019-11-01 → 2020-10-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥761m2019-11-01 → 2020-10-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥1.9bn2019-11-01 → 2020-10-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥21.222023-11-01 → 2024-10-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥57.392022-11-01 → 2023-10-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-77.762021-11-01 → 2022-10-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥47.412020-11-01 → 2021-10-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥79.692019-11-01 → 2020-10-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥47.32020-11-01 → 2021-10-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥78.192019-11-01 → 2020-10-31dStandaloneDiluted earnings per share (5-year summary)
Net assets per share¥557.81at 2024-10-31StandaloneNet assets per share (5-year summary)
Net assets per share¥536.8at 2023-10-31StandaloneNet assets per share (5-year summary)
Net assets per share¥478.43at 2022-10-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥556.18at 2021-10-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥564.82at 2020-10-31dStandaloneNet assets per share (5-year summary)
Equity ratio78.4%at 2024-10-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio77.6%at 2023-10-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio79.5%at 2022-10-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio86.6%at 2021-10-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio84.0%at 2020-10-31dStandaloneEquity to asset ratio (5-year summary)
ROE3.9%2023-11-01 → 2024-10-31StandaloneRate of return on equity (5-year summary)
ROE11.3%2022-11-01 → 2023-10-31StandaloneRate of return on equity (5-year summary)
ROE8.5%2020-11-01 → 2021-10-31dStandaloneRate of return on equity (5-year summary)
ROE17.4%2019-11-01 → 2020-10-31dStandaloneRate of return on equity (5-year summary)
Shares issued11,195,600at 2024-10-31StandaloneTotal number of issued shares (5-year summary)
Shares issued11,195,600at 2023-10-31StandaloneTotal number of issued shares (5-year summary)
Shares issued11,195,600at 2022-10-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued11,195,600at 2021-10-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued11,169,600at 2020-10-31dStandaloneTotal number of issued shares (5-year summary)
Employees203at 2024-10-31StandaloneNumber of employees
Employees167at 2023-10-31StandaloneNumber of employees
Employees217at 2022-10-31dStandaloneNumber of employees
Employees204at 2021-10-31dStandaloneNumber of employees
Employees142at 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 · 1,198
ItemContextValueUnit
Net changes of items other than shareholders equityPrior1YearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember50108000JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonConsolidatedMember60829000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember626666000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember10720000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember10720000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember50108000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember687496000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember5850847000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember10720000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember10720000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember50108000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember5911676000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalStockMember10000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember2015925000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_OtherCapitalSurplusMember2015925000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalSurplusMember4031851000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember2571821000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsMember2571821000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_TreasuryStockMember-762824000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember231714000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember231714000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_CapitalStockMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_LegalCapitalSurplusMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_OtherCapitalSurplusMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember231714000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember231714000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember－JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalStockMember10000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_LegalCapitalSurplusMember2015925000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_OtherCapitalSurplusMember2015925000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalSurplusMember4031851000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember2803535000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsMember2803535000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_TreasuryStockMember-762824000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember5850847000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember10720000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember10720000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember50108000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember5911676000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember231714000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember231714000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember-2279000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember-2279000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember34577000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember32297000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember231714000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember-2279000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember-2279000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember34577000JPY

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 rounding
balance sheet identityconsolidated 2024-10-31pass
balance sheet identitynon_consolidated 2023-10-31pass rounding
balance sheet identitynon_consolidated 2024-10-31pass 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 2024-10-31pass
statement vs summary · net assetsnon_consolidated 2022-10-31pass
statement vs summary · net assetsnon_consolidated 2023-10-31pass
statement vs summary · net assetsnon_consolidated 2024-10-31pass
statement vs summary · net income attributable to parentconsolidated 2022-11-01/2023-10-31pass
statement vs summary · net income attributable to parentconsolidated 2023-11-01/2024-10-31pass
statement vs summary · operating cash flowconsolidated 2022-11-01/2023-10-31pass
statement vs summary · operating cash flowconsolidated 2023-11-01/2024-10-31pass
statement vs summary · revenueconsolidated 2022-11-01/2023-10-31pass
statement vs summary · revenueconsolidated 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 assetsconsolidated 2023-10-31pass
statement vs summary · total assetsconsolidated 2024-10-31pass
statement vs summary · total assetsnon_consolidated 2023-10-31pass
statement vs summary · total assetsnon_consolidated 2024-10-31pass