Tokyo Tape
Sign in
← Fuji

Annual report

7605.TEDINET S100V5AB
Period2023-11-01 → 2024-10-31
Filed2025-01-30
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 93
MetricValuePeriodScopeSource row
Revenue¥46.1bn2023-11-01 → 2024-10-31StandaloneNet sales
Revenue¥45.1bn2022-11-01 → 2023-10-31StandaloneNet sales
Revenue¥43.1bn2021-11-01 → 2022-10-31dStandaloneNet sales (5-year summary)
Revenue¥38.8bn2020-11-01 → 2021-10-31dStandaloneNet sales (5-year summary)
Revenue¥34.2bn2019-11-01 → 2020-10-31dStandaloneNet sales (5-year summary)
Operating income¥5.5bn2023-11-01 → 2024-10-31StandaloneOperating income
Operating income¥5.5bn2022-11-01 → 2023-10-31StandaloneOperating income
Ordinary income¥5.6bn2023-11-01 → 2024-10-31StandaloneOrdinary income
Ordinary income¥5.8bn2022-11-01 → 2023-10-31StandaloneOrdinary income
Ordinary income¥5.4bn2021-11-01 → 2022-10-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥4.2bn2020-11-01 → 2021-10-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥3.5bn2019-11-01 → 2020-10-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥5.8bn2023-11-01 → 2024-10-31StandaloneIncome before income taxes
Profit before tax¥5.8bn2022-11-01 → 2023-10-31StandaloneIncome before income taxes
Net income¥4.1bn2023-11-01 → 2024-10-31StandaloneProfit loss
Net income¥4.0bn2022-11-01 → 2023-10-31StandaloneProfit loss
Net income¥3.7bn2021-11-01 → 2022-10-31dStandaloneNet income loss (5-year summary)
Net income¥2.9bn2020-11-01 → 2021-10-31dStandaloneNet income loss (5-year summary)
Net income¥2.4bn2019-11-01 → 2020-10-31dStandaloneNet income loss (5-year summary)
Total assets¥37.0bnat 2024-10-31StandaloneAssets
Total assets¥33.7bnat 2023-10-31StandaloneAssets
Total assets¥31.5bnat 2022-10-31dStandaloneTotal assets (5-year summary)
Total assets¥29.4bnat 2021-10-31dStandaloneTotal assets (5-year summary)
Total assets¥28.7bnat 2020-10-31dStandaloneTotal assets (5-year summary)
Total liabilities¥10.8bnat 2024-10-31StandaloneLiabilities
Total liabilities¥9.2bnat 2023-10-31StandaloneLiabilities
Net assets / equity¥26.3bnat 2024-10-31StandaloneNet assets
Net assets / equity¥24.5bnat 2023-10-31StandaloneNet assets
Net assets / equity¥22.5bnat 2022-10-31dStandaloneNet assets
Net assets / equity¥20.4bnat 2021-10-31dStandaloneNet assets (5-year summary)
Net assets / equity¥17.9bnat 2020-10-31dStandaloneNet assets (5-year summary)
Cash and deposits¥5.1bnat 2024-10-31StandaloneCash and deposits
Cash and deposits¥2.0bnat 2023-10-31StandaloneCash and deposits
Cash & equivalents¥5.1bnat 2024-10-31StandaloneCash and cash equivalents
Cash & equivalents¥2.0bnat 2023-10-31StandaloneCash and cash equivalents
Cash & equivalents¥810mat 2022-10-31dStandaloneCash and cash equivalents
Cash & equivalents¥2.4bnat 2021-10-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥2.5bnat 2020-10-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥6.2bn2023-11-01 → 2024-10-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥4.6bn2022-11-01 → 2023-10-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥1.3bn2021-11-01 → 2022-10-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥4.3bn2020-11-01 → 2021-10-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥5.1bn2019-11-01 → 2020-10-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥588m2023-11-01 → 2024-10-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥1.3bn2022-11-01 → 2023-10-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥1.2bn2021-11-01 → 2022-10-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥731m2020-11-01 → 2021-10-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥3.3bn2019-11-01 → 2020-10-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥2.5bn2023-11-01 → 2024-10-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥2.2bn2022-11-01 → 2023-10-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥1.7bn2021-11-01 → 2022-10-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥3.7bn2020-11-01 → 2021-10-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥759m2019-11-01 → 2020-10-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥217.532023-11-01 → 2024-10-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥205.182022-11-01 → 2023-10-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥184.042021-11-01 → 2022-10-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥140.112020-11-01 → 2021-10-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥115.372019-11-01 → 2020-10-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥217.112023-11-01 → 2024-10-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥204.792022-11-01 → 2023-10-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥183.682021-11-01 → 2022-10-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥139.82020-11-01 → 2021-10-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥115.122019-11-01 → 2020-10-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥402023-11-01 → 2024-10-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥302022-11-01 → 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¥22.52020-11-01 → 2021-10-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥202019-11-01 → 2020-10-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,449.67at 2024-10-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,296.89at 2023-10-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,151.77at 2022-10-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥995.81at 2021-10-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥875.3at 2020-10-31dStandaloneNet assets per share (5-year summary)
Equity ratio70.8%at 2024-10-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio72.6%at 2023-10-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio71.3%at 2022-10-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio69.4%at 2021-10-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio62.2%at 2020-10-31dStandaloneEquity to asset ratio (5-year summary)
ROE16.0%2023-11-01 → 2024-10-31StandaloneRate of return on equity (5-year summary)
ROE17.0%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)
ROE15.0%2020-11-01 → 2021-10-31dStandaloneRate of return on equity (5-year summary)
ROE13.9%2019-11-01 → 2020-10-31dStandaloneRate of return on equity (5-year summary)
Shares issued18,405,400at 2024-10-31StandaloneTotal number of issued shares (5-year summary)
Shares issued19,223,900at 2023-10-31StandaloneTotal number of issued shares (5-year summary)
Shares issued19,970,000at 2022-10-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued20,970,000at 2021-10-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued10,485,000at 2020-10-31dStandaloneTotal number of issued shares (5-year summary)
Employees482at 2024-10-31StandaloneNumber of employees
Employees483at 2023-10-31StandaloneNumber of employees
Employees492at 2022-10-31dStandaloneNumber of employees
Employees477at 2021-10-31dStandaloneNumber of employees
Employees465at 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 · 983
ItemContextValueUnit
Reversal of reserve for advanced depreciation of noncurrent assetsCurrentYearDuration_NonConsolidatedMember－JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember－JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember-1700014000JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-1700014000JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember-1700014000JPY
Disposal of treasury stockCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember－JPY
Disposal of treasury stockCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember74852000JPY
Disposal of treasury stockCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember83779000JPY
Disposal of treasury stockCurrentYearDuration_NonConsolidatedMember83779000JPY
Retirement of treasury stockCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-1556044000JPY
Retirement of treasury stockCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember-1556044000JPY
Retirement of treasury stockCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember1564972000JPY
Retirement of treasury stockCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember－JPY
Retirement of treasury stockCurrentYearDuration_NonConsolidatedMember－JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember26730000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember26730000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember26730000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember26730000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember1814427000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember1814179000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember-60190000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember1753988000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember1753988000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember23009193000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsMember24319171000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_TreasuryStockMember-608419000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember26220382000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember36300000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember26256683000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember5777982000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember5832922000JPY
Depreciation and amortization ope cfPrior1YearDuration_NonConsolidatedMember1110156000JPY
Depreciation and amortization ope cfCurrentYearDuration_NonConsolidatedMember1107686000JPY
Share based compensation expenses ope cfPrior1YearDuration_NonConsolidatedMember84785000JPY
Share based compensation expenses ope cfCurrentYearDuration_NonConsolidatedMember85833000JPY
Increase decrease in provision for bonuses ope cfPrior1YearDuration_NonConsolidatedMember2250000JPY
Increase decrease in provision for bonuses ope cfCurrentYearDuration_NonConsolidatedMember28970000JPY
Increase decrease in provision for retirement benefits ope cfPrior1YearDuration_NonConsolidatedMember30420000JPY
Increase decrease in provision for retirement benefits ope cfCurrentYearDuration_NonConsolidatedMember16072000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YearDuration_NonConsolidatedMember-2009000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYearDuration_NonConsolidatedMember-11753000JPY
Decrease increase in long term prepaid expenses ope cfPrior1YearDuration_NonConsolidatedMember1851000JPY
Decrease increase in long term prepaid expenses ope cfCurrentYearDuration_NonConsolidatedMember5260000JPY
Interest and dividends income ope cfPrior1YearDuration_NonConsolidatedMember-5658000JPY
Interest and dividends income ope cfCurrentYearDuration_NonConsolidatedMember-7056000JPY
Interest expenses ope cfPrior1YearDuration_NonConsolidatedMember7325000JPY
Interest expenses ope cfCurrentYearDuration_NonConsolidatedMember9035000JPY
Loss gain on sales of noncurrent assets ope cfPrior1YearDuration_NonConsolidatedMember-7922000JPY
Loss gain on sales of noncurrent assets ope cfCurrentYearDuration_NonConsolidatedMember-200496000JPY

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