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Annual report

7804.TEDINET S100V58Y
Period2023-11-01 → 2024-10-31
Filed2025-01-29
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 92
MetricValuePeriodScopeSource row
Revenue¥3.5bn2023-11-01 → 2024-10-31StandaloneNet sales
Revenue¥3.2bn2022-11-01 → 2023-10-31StandaloneNet sales
Revenue¥2.9bn2021-11-01 → 2022-10-31dStandaloneNet sales (5-year summary)
Revenue¥2.5bn2020-11-01 → 2021-10-31dStandaloneNet sales (5-year summary)
Revenue¥2.4bn2019-11-01 → 2020-10-31dStandaloneNet sales (5-year summary)
Operating income¥551m2023-11-01 → 2024-10-31StandaloneOperating income
Operating income¥452m2022-11-01 → 2023-10-31StandaloneOperating income
Ordinary income¥551m2023-11-01 → 2024-10-31StandaloneOrdinary income
Ordinary income¥453m2022-11-01 → 2023-10-31StandaloneOrdinary income
Ordinary income¥377m2021-11-01 → 2022-10-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥271m2020-11-01 → 2021-10-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥212m2019-11-01 → 2020-10-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥550m2023-11-01 → 2024-10-31StandaloneIncome before income taxes
Profit before tax¥453m2022-11-01 → 2023-10-31StandaloneIncome before income taxes
Net income¥392m2023-11-01 → 2024-10-31StandaloneProfit loss
Net income¥300m2022-11-01 → 2023-10-31StandaloneProfit loss
Net income¥240m2021-11-01 → 2022-10-31dStandaloneNet income loss (5-year summary)
Net income¥190m2020-11-01 → 2021-10-31dStandaloneNet income loss (5-year summary)
Net income¥140m2019-11-01 → 2020-10-31dStandaloneNet income loss (5-year summary)
Total assets¥4.1bnat 2024-10-31StandaloneAssets
Total assets¥3.8bnat 2023-10-31StandaloneAssets
Total assets¥3.5bnat 2022-10-31dStandaloneTotal assets (5-year summary)
Total assets¥3.2bnat 2021-10-31dStandaloneTotal assets (5-year summary)
Total assets¥3.0bnat 2020-10-31dStandaloneTotal assets (5-year summary)
Total liabilities¥711mat 2024-10-31StandaloneLiabilities
Total liabilities¥666mat 2023-10-31StandaloneLiabilities
Net assets / equity¥3.4bnat 2024-10-31StandaloneNet assets
Net assets / equity¥3.1bnat 2023-10-31StandaloneNet assets
Net assets / equity¥2.9bnat 2022-10-31dStandaloneNet assets
Net assets / equity¥2.8bnat 2021-10-31dStandaloneNet assets (5-year summary)
Net assets / equity¥2.6bnat 2020-10-31dStandaloneNet assets (5-year summary)
Cash and deposits¥3.0bnat 2024-10-31StandaloneCash and deposits
Cash and deposits¥2.7bnat 2023-10-31StandaloneCash and deposits
Cash & equivalents¥3.0bnat 2024-10-31StandaloneCash and cash equivalents
Cash & equivalents¥2.7bnat 2023-10-31StandaloneCash and cash equivalents
Cash & equivalents¥2.5bnat 2022-10-31dStandaloneCash and cash equivalents
Cash & equivalents¥2.3bnat 2021-10-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥2.3bnat 2020-10-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥442m2023-11-01 → 2024-10-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥406m2022-11-01 → 2023-10-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥298m2021-11-01 → 2022-10-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥196m2020-11-01 → 2021-10-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥265m2019-11-01 → 2020-10-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥102m2023-11-01 → 2024-10-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥65m2022-11-01 → 2023-10-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥44m2021-11-01 → 2022-10-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥70m2020-11-01 → 2021-10-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥29m2019-11-01 → 2020-10-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥95m2023-11-01 → 2024-10-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥102m2022-11-01 → 2023-10-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥85m2021-11-01 → 2022-10-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥59m2020-11-01 → 2021-10-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥126m2019-11-01 → 2020-10-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥171.242023-11-01 → 2024-10-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥130.642022-11-01 → 2023-10-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥104.742021-11-01 → 2022-10-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥82.442020-11-01 → 2021-10-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥61.052019-11-01 → 2020-10-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥169.662023-11-01 → 2024-10-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥130.032022-11-01 → 2023-10-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥82.362020-11-01 → 2021-10-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥60.752019-11-01 → 2020-10-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥602023-11-01 → 2024-10-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥432022-11-01 → 2023-10-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥342021-11-01 → 2022-10-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥312020-11-01 → 2021-10-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥222019-11-01 → 2020-10-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,493.83at 2024-10-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,365.98at 2023-10-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,271.09at 2022-10-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,196.95at 2021-10-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,136.51at 2020-10-31dStandaloneNet assets per share (5-year summary)
Equity ratio82.8%at 2024-10-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio82.4%at 2023-10-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio82.9%at 2022-10-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio86.3%at 2021-10-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio86.4%at 2020-10-31dStandaloneEquity to asset ratio (5-year summary)
ROE12.0%2023-11-01 → 2024-10-31StandaloneRate of return on equity (5-year summary)
ROE9.9%2022-11-01 → 2023-10-31StandaloneRate of return on equity (5-year summary)
ROE8.5%2021-11-01 → 2022-10-31dStandaloneRate of return on equity (5-year summary)
ROE7.1%2020-11-01 → 2021-10-31dStandaloneRate of return on equity (5-year summary)
ROE5.4%2019-11-01 → 2020-10-31dStandaloneRate of return on equity (5-year summary)
Shares issued2,303,800at 2024-10-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,300,000at 2023-10-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,300,000at 2022-10-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued2,300,000at 2021-10-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued2,300,000at 2020-10-31dStandaloneTotal number of issued shares (5-year summary)
Employees191at 2024-10-31StandaloneNumber of employees
Employees180at 2023-10-31StandaloneNumber of employees
Employees179at 2022-10-31dStandaloneNumber of employees
Employees173at 2021-10-31dStandaloneNumber of employees
Employees183at 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 · 832
ItemContextValueUnit
Notes receivable tradeCurrentYearInstant_NonConsolidatedMember48110000JPY
Electronically recorded monetary claims operating caPrior1YearInstant_NonConsolidatedMember35417000JPY
Electronically recorded monetary claims operating caCurrentYearInstant_NonConsolidatedMember40990000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember598431000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember645795000JPY
Work in processPrior1YearInstant_NonConsolidatedMember17608000JPY
Work in processCurrentYearInstant_NonConsolidatedMember29230000JPY
Raw materialsPrior1YearInstant_NonConsolidatedMember8722000JPY
Raw materialsCurrentYearInstant_NonConsolidatedMember14328000JPY
SuppliesPrior1YearInstant_NonConsolidatedMember102000JPY
SuppliesCurrentYearInstant_NonConsolidatedMember172000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember30345000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember31959000JPY
Other caPrior1YearInstant_NonConsolidatedMember13299000JPY
Other caCurrentYearInstant_NonConsolidatedMember8219000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember－JPY
Allowance for doubtful accounts caCurrentYearInstant_NonConsolidatedMember-1575000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember3501010000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember3800264000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember50768000JPY
BuildingsCurrentYearInstant_NonConsolidatedMember69899000JPY
Machinery and equipmentPrior1YearInstant_NonConsolidatedMember508253000JPY
Machinery and equipmentCurrentYearInstant_NonConsolidatedMember539001000JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember13760000JPY
Tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember17814000JPY
Other ppePrior1YearInstant_NonConsolidatedMember3900000JPY
Other ppeCurrentYearInstant_NonConsolidatedMember6697000JPY
Accumulated depreciation ppe by groupPrior1YearInstant_NonConsolidatedMember-479162000JPY
Accumulated depreciation ppe by groupCurrentYearInstant_NonConsolidatedMember-511268000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember97520000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember122144000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember5782000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember6586000JPY
GoodwillPrior1YearInstant_NonConsolidatedMember14601000JPY
GoodwillCurrentYearInstant_NonConsolidatedMember9688000JPY
Other iaPrior1YearInstant_NonConsolidatedMember－JPY
Other iaCurrentYearInstant_NonConsolidatedMember12668000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember20384000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember28943000JPY
Investments in capitalPrior1YearInstant_NonConsolidatedMember10000JPY
Investments in capitalCurrentYearInstant_NonConsolidatedMember10000JPY
Lease deposits ioaPrior1YearInstant_NonConsolidatedMember80494000JPY
Lease deposits ioaCurrentYearInstant_NonConsolidatedMember79669000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherPrior1YearInstant_NonConsolidatedMember3618000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherCurrentYearInstant_NonConsolidatedMember1981000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember8000JPY
Long term prepaid expensesCurrentYearInstant_NonConsolidatedMember－JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember87549000JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember105697000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-3618000JPY

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
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