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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
Legal capital surplusPrior1YearInstant_NonConsolidatedMember1273115000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember1273115000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember1273115000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember1273115000JPY
Legal retained earningsPrior1YearInstant_NonConsolidatedMember6570000JPY
Legal retained earningsCurrentYearInstant_NonConsolidatedMember6570000JPY
Reserve for advanced depreciation of noncurrent assetsPrior1YearInstant_NonConsolidatedMember3654000JPY
Reserve for advanced depreciation of noncurrent assetsCurrentYearInstant_NonConsolidatedMember3406000JPY
General reservePrior1YearInstant_NonConsolidatedMember1300000000JPY
General reserveCurrentYearInstant_NonConsolidatedMember1300000000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember21194766000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember23009193000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember22504992000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember24319171000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-548229000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-608419000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember24466394000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember26220382000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember36300000JPY
Subscription rights to sharesCurrentYearInstant_NonConsolidatedMember36300000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember24502695000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember26256683000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember33684346000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember37019927000JPY
Net salesPrior1YearDuration_NonConsolidatedMember45091591000JPY
Net salesCurrentYearDuration_NonConsolidatedMember46142013000JPY
Beginning goods cosPrior1YearDuration_NonConsolidatedMember9622548000JPY
Beginning goods cosCurrentYearDuration_NonConsolidatedMember9574031000JPY
Cost of purchased goodsPrior1YearDuration_NonConsolidatedMember30221532000JPY
Cost of purchased goodsCurrentYearDuration_NonConsolidatedMember31536560000JPY
Total beginning and purchase of goodsPrior1YearDuration_NonConsolidatedMember39844081000JPY
Total beginning and purchase of goodsCurrentYearDuration_NonConsolidatedMember41110592000JPY
Ending goods cosPrior1YearDuration_NonConsolidatedMember9574031000JPY
Ending goods cosCurrentYearDuration_NonConsolidatedMember9947554000JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember30270049000JPY
Cost of salesCurrentYearDuration_NonConsolidatedMember31163037000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember14821541000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember14978976000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember9292261000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember9499904000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember5529280000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember5479071000JPY
Interest income noiPrior1YearDuration_NonConsolidatedMember5657000JPY
Interest income noiCurrentYearDuration_NonConsolidatedMember7055000JPY
Dividends income noiPrior1YearDuration_NonConsolidatedMember1000JPY
Dividends income noiCurrentYearDuration_NonConsolidatedMember1000JPY
Real estate rent noiPrior1YearDuration_NonConsolidatedMember55680000JPY
Real estate rent noiCurrentYearDuration_NonConsolidatedMember38953000JPY
Co sponsor fee noiPrior1YearDuration_NonConsolidatedMember43126000JPY
Co sponsor fee noiCurrentYearDuration_NonConsolidatedMember－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 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