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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥46.1bn | 2023-11-01 → 2024-10-31 | Standalone | Net sales |
| Revenue | ¥45.1bn | 2022-11-01 → 2023-10-31 | Standalone | Net sales |
| Revenue | ¥43.1bn | 2021-11-01 → 2022-10-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥38.8bn | 2020-11-01 → 2021-10-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥34.2bn | 2019-11-01 → 2020-10-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥5.5bn | 2023-11-01 → 2024-10-31 | Standalone | Operating income |
| Operating income | ¥5.5bn | 2022-11-01 → 2023-10-31 | Standalone | Operating income |
| Ordinary income | ¥5.6bn | 2023-11-01 → 2024-10-31 | Standalone | Ordinary income |
| Ordinary income | ¥5.8bn | 2022-11-01 → 2023-10-31 | Standalone | Ordinary income |
| Ordinary income | ¥5.4bn | 2021-11-01 → 2022-10-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.2bn | 2020-11-01 → 2021-10-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.5bn | 2019-11-01 → 2020-10-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥5.8bn | 2023-11-01 → 2024-10-31 | Standalone | Income before income taxes |
| Profit before tax | ¥5.8bn | 2022-11-01 → 2023-10-31 | Standalone | Income before income taxes |
| Net income | ¥4.1bn | 2023-11-01 → 2024-10-31 | Standalone | Profit loss |
| Net income | ¥4.0bn | 2022-11-01 → 2023-10-31 | Standalone | Profit loss |
| Net income | ¥3.7bn | 2021-11-01 → 2022-10-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.9bn | 2020-11-01 → 2021-10-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.4bn | 2019-11-01 → 2020-10-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥37.0bn | at 2024-10-31 | Standalone | Assets |
| Total assets | ¥33.7bn | at 2023-10-31 | Standalone | Assets |
| Total assets | ¥31.5bn | at 2022-10-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥29.4bn | at 2021-10-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥28.7bn | at 2020-10-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥10.8bn | at 2024-10-31 | Standalone | Liabilities |
| Total liabilities | ¥9.2bn | at 2023-10-31 | Standalone | Liabilities |
| Net assets / equity | ¥26.3bn | at 2024-10-31 | Standalone | Net assets |
| Net assets / equity | ¥24.5bn | at 2023-10-31 | Standalone | Net assets |
| Net assets / equity | ¥22.5bn | at 2022-10-31d | Standalone | Net assets |
| Net assets / equity | ¥20.4bn | at 2021-10-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥17.9bn | at 2020-10-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥5.1bn | at 2024-10-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.0bn | at 2023-10-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥5.1bn | at 2024-10-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2023-10-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥810m | at 2022-10-31d | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.4bn | at 2021-10-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.5bn | at 2020-10-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥6.2bn | 2023-11-01 → 2024-10-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.6bn | 2022-11-01 → 2023-10-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.3bn | 2021-11-01 → 2022-10-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.3bn | 2020-11-01 → 2021-10-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥5.1bn | 2019-11-01 → 2020-10-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥588m | 2023-11-01 → 2024-10-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.3bn | 2022-11-01 → 2023-10-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.2bn | 2021-11-01 → 2022-10-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥731m | 2020-11-01 → 2021-10-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.3bn | 2019-11-01 → 2020-10-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥2.5bn | 2023-11-01 → 2024-10-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.2bn | 2022-11-01 → 2023-10-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.7bn | 2021-11-01 → 2022-10-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.7bn | 2020-11-01 → 2021-10-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥759m | 2019-11-01 → 2020-10-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥217.53 | 2023-11-01 → 2024-10-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥205.18 | 2022-11-01 → 2023-10-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥184.04 | 2021-11-01 → 2022-10-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥140.11 | 2020-11-01 → 2021-10-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥115.37 | 2019-11-01 → 2020-10-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥217.11 | 2023-11-01 → 2024-10-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥204.79 | 2022-11-01 → 2023-10-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥183.68 | 2021-11-01 → 2022-10-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥139.8 | 2020-11-01 → 2021-10-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥115.12 | 2019-11-01 → 2020-10-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥40 | 2023-11-01 → 2024-10-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2022-11-01 → 2023-10-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥25 | 2021-11-01 → 2022-10-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥22.5 | 2020-11-01 → 2021-10-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2019-11-01 → 2020-10-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,449.67 | at 2024-10-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,296.89 | at 2023-10-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,151.77 | at 2022-10-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥995.81 | at 2021-10-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥875.3 | at 2020-10-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 70.8% | at 2024-10-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.6% | at 2023-10-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.3% | at 2022-10-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.4% | at 2021-10-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.2% | at 2020-10-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 16.0% | 2023-11-01 → 2024-10-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 17.0% | 2022-11-01 → 2023-10-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 17.2% | 2021-11-01 → 2022-10-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 15.0% | 2020-11-01 → 2021-10-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.9% | 2019-11-01 → 2020-10-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 18,405,400 | at 2024-10-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 19,223,900 | at 2023-10-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 19,970,000 | at 2022-10-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 20,970,000 | at 2021-10-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,485,000 | at 2020-10-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 482 | at 2024-10-31 | Standalone | Number of employees |
| Employees | 483 | at 2023-10-31 | Standalone | Number of employees |
| Employees | 492 | at 2022-10-31d | Standalone | Number of employees |
| Employees | 477 | at 2021-10-31d | Standalone | Number of employees |
| Employees | 465 | 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 · 983
| Item | Context | Value | Unit |
|---|---|---|---|
| Total assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 31528690000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 33684346000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 37019927000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 875.30 | |
| Net assets per share (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 995.81 | |
| Net assets per share (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 1151.77 | |
| Net assets per share (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 1296.89 | |
| Net assets per share (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 1449.67 | |
| Dividend paid per share (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 20.00 | |
| Dividend paid per share (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 22.50 | |
| Dividend paid per share (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 25.00 | |
| Dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 30.00 | |
| Dividend paid per share (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 40.00 | |
| Interim dividend paid per share (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | |
| Interim dividend paid per share (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － | |
| Interim dividend paid per share (5-year summary) | Prior2YearDuration_NonConsolidatedMember | － | |
| Interim dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 12.50 | |
| Interim dividend paid per share (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 20.00 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 115.37 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 140.11 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 184.04 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 205.18 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 217.53 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 115.12 | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 139.80 | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 183.68 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 204.79 | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 217.11 | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 0.622 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 0.694 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 0.713 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 0.726 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 0.708 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 0.139 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 0.150 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 0.172 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 0.170 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 0.160 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 9.0 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 8.6 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 6.9 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 8.2 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 8.4 | |
| Payout ratio (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 0.173 | |
| Payout ratio (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 0.161 | |
| Payout ratio (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 0.136 | |
| Payout ratio (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 0.146 | |
| Payout ratio (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 0.184 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 5078135000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 4313029000 | 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 · 13 of 13 passed
| balance sheet identity | pass |
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |