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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
Other ioaPrior1YearInstant_NonConsolidatedMember11136000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember11519000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-27829000JPY
Allowance for doubtful accounts ioa by groupCurrentYearInstant_NonConsolidatedMember-27829000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember1858608000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember1944677000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember15527567000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember15251276000JPY
AssetsPrior1YearInstant_NonConsolidatedMember33684346000JPY
AssetsCurrentYearInstant_NonConsolidatedMember37019927000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember3254825000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember4995156000JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember41338000JPY
Lease obligations clCurrentYearInstant_NonConsolidatedMember41449000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember715318000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember660530000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember133827000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember141792000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember1013340000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember985667000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember373208000JPY
Accrued consumption taxesCurrentYearInstant_NonConsolidatedMember350736000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember1031358000JPY
Advances receivedCurrentYearInstant_NonConsolidatedMember1050538000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember25788000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember26724000JPY
Unearned revenuePrior1YearInstant_NonConsolidatedMember951722000JPY
Unearned revenueCurrentYearInstant_NonConsolidatedMember880353000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember87130000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember116100000JPY
Asset retirement obligations clPrior1YearInstant_NonConsolidatedMember－JPY
Asset retirement obligations clCurrentYearInstant_NonConsolidatedMember4640000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember7627859000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember9253689000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember723949000JPY
Lease obligations nclCurrentYearInstant_NonConsolidatedMember682500000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember335628000JPY
Provision for retirement benefitsCurrentYearInstant_NonConsolidatedMember351701000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember251867000JPY
Asset retirement obligations nclCurrentYearInstant_NonConsolidatedMember250105000JPY
Long term accounts payable otherPrior1YearInstant_NonConsolidatedMember198847000JPY
Long term accounts payable otherCurrentYearInstant_NonConsolidatedMember198847000JPY
Other nclPrior1YearInstant_NonConsolidatedMember43500000JPY
Other nclCurrentYearInstant_NonConsolidatedMember26400000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember1553792000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember1509554000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember9181651000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember10763243000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember1236515000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember1236515000JPY

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