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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
Net cash provided by used in operating activities (5-year summary)Prior2YearDuration_NonConsolidatedMember1308220000JPY
Net cash provided by used in operating activities (5-year summary)Prior1YearDuration_NonConsolidatedMember4635417000JPY
Net cash provided by used in operating activities (5-year summary)CurrentYearDuration_NonConsolidatedMember6151136000JPY
Net cash provided by used in investing activities (5-year summary)Prior4YearDuration_NonConsolidatedMember-3318631000JPY
Net cash provided by used in investing activities (5-year summary)Prior3YearDuration_NonConsolidatedMember-730976000JPY
Net cash provided by used in investing activities (5-year summary)Prior2YearDuration_NonConsolidatedMember-1214474000JPY
Net cash provided by used in investing activities (5-year summary)Prior1YearDuration_NonConsolidatedMember-1302926000JPY
Net cash provided by used in investing activities (5-year summary)CurrentYearDuration_NonConsolidatedMember-588231000JPY
Net cash provided by used in financing activities (5-year summary)Prior4YearDuration_NonConsolidatedMember-759476000JPY
Net cash provided by used in financing activities (5-year summary)Prior3YearDuration_NonConsolidatedMember-3696628000JPY
Net cash provided by used in financing activities (5-year summary)Prior2YearDuration_NonConsolidatedMember-1675602000JPY
Net cash provided by used in financing activities (5-year summary)Prior1YearDuration_NonConsolidatedMember-2167825000JPY
Net cash provided by used in financing activities (5-year summary)CurrentYearDuration_NonConsolidatedMember-2450061000JPY
Cash and cash equivalents (5-year summary)Prior4YearInstant_NonConsolidatedMember2506184000JPY
Cash and cash equivalents (5-year summary)Prior3YearInstant_NonConsolidatedMember2391609000JPY
Cash and cash equivalents (5-year summary)Prior2YearInstant_NonConsolidatedMember809752000JPY
Cash and cash equivalents (5-year summary)Prior1YearInstant_NonConsolidatedMember1974417000JPY
Cash and cash equivalents (5-year summary)CurrentYearInstant_NonConsolidatedMember5087261000JPY
Number of employeesPrior4YearInstant_NonConsolidatedMember465
Number of employeesPrior3YearInstant_NonConsolidatedMember477
Number of employeesPrior2YearInstant_NonConsolidatedMember492
Number of employeesPrior1YearInstant_NonConsolidatedMember483
Number of employeesCurrentYearInstant_NonConsolidatedMember482
Total shareholder returnPrior4YearInstant_NonConsolidatedMember0.957
Total shareholder returnPrior3YearInstant_NonConsolidatedMember1.124
Total shareholder returnPrior2YearInstant_NonConsolidatedMember1.210
Total shareholder returnPrior1YearInstant_NonConsolidatedMember1.619
Total shareholder returnCurrentYearInstant_NonConsolidatedMember1.778
Total return on share price indexPrior4YearInstant_NonConsolidatedMember0.971
Total return on share price indexPrior3YearInstant_NonConsolidatedMember1.256
Total return on share price indexPrior2YearInstant_NonConsolidatedMember1.243
Total return on share price indexPrior1YearInstant_NonConsolidatedMember1.489
Total return on share price indexCurrentYearInstant_NonConsolidatedMember1.823
Number of employeesCurrentYearInstant_NonConsolidatedMember482
Average age years information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember36.1
Average length of service years information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember9.7
Average annual salary information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember4988000JPY
Ratio of female employees in managerial positions metrics of reporting companyCurrentYearInstant_NonConsolidatedMember0.113
All employees calculated based on provisions of act on promotion of womens active engagement in professional life ratio of male employees taking childcare leave metrics of reporting companyCurrentYearInstant_NonConsolidatedMember0.143
Regular employees differences in wages between male and female employees metrics of reporting companyCurrentYearInstant_NonConsolidatedMember0.846
Non regular employees differences in wages between male and female employees metrics of reporting companyCurrentYearInstant_NonConsolidatedMember－
Capital expenditures overview of capital expenditures etcCurrentYearDuration1121000000JPY
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember18405400
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember18405400
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant18405400
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant18405400
Number of shares constituting one unitCurrentYearInstant_OrdinaryShareMember100
Number of shareholders national and local governmentsCurrentYearInstant_OrdinaryShareMember－
Number of shareholders financial institutionsCurrentYearInstant_OrdinaryShareMember10
Number of shareholders financial service providersCurrentYearInstant_OrdinaryShareMember19

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