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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
Allowance for doubtful accounts ioa by groupCurrentYearInstant_NonConsolidatedMember-1981000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember168063000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember185377000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember285967000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember336465000JPY
AssetsPrior1YearInstant_NonConsolidatedMember3786978000JPY
AssetsCurrentYearInstant_NonConsolidatedMember4136729000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember202990000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember204019000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember10049000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember52290000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember35145000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember40155000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember118717000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember102544000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember43061000JPY
Accrued consumption taxesCurrentYearInstant_NonConsolidatedMember44894000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember8122000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember7597000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember86592000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember98720000JPY
Provision for directors bonusesPrior1YearInstant_NonConsolidatedMember7250000JPY
Provision for directors bonusesCurrentYearInstant_NonConsolidatedMember7370000JPY
Other clPrior1YearInstant_NonConsolidatedMember2047000JPY
Other clCurrentYearInstant_NonConsolidatedMember726000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember513976000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember558319000JPY
Long term accounts payable otherPrior1YearInstant_NonConsolidatedMember144250000JPY
Long term accounts payable otherCurrentYearInstant_NonConsolidatedMember144250000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember7879000JPY
Asset retirement obligations nclCurrentYearInstant_NonConsolidatedMember7930000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember152129000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember152180000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember666106000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember710500000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember286000000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember288052000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember276000000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember278052000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember763000JPY
Other capital surplusCurrentYearInstant_NonConsolidatedMember427000JPY
Gain on disposal of treasury stockPrior1YearInstant_NonConsolidatedMember763000JPY
Gain on disposal of treasury stockCurrentYearInstant_NonConsolidatedMember427000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember276763000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember278479000JPY
Legal retained earningsPrior1YearInstant_NonConsolidatedMember2500000JPY
Legal retained earningsCurrentYearInstant_NonConsolidatedMember2500000JPY
General reservePrior1YearInstant_NonConsolidatedMember840000000JPY
General reserveCurrentYearInstant_NonConsolidatedMember840000000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember1739549000JPY

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