Annual report
8077.TEDINET S100V5FN
Period2023-11-01 → 2024-10-31
Filed2025-01-30
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 152
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥22.4bn | 2023-11-01 → 2024-10-31 | Cons. | Net sales |
| Revenue | ¥21.8bn | 2022-11-01 → 2023-10-31 | Cons. | Net sales |
| Revenue | ¥20.5bn | 2021-11-01 → 2022-10-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥19.3bn | 2020-11-01 → 2021-10-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥19.0bn | 2019-11-01 → 2020-10-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥905m | 2023-11-01 → 2024-10-31 | Cons. | Operating income |
| Operating income | ¥772m | 2022-11-01 → 2023-10-31 | Cons. | Operating income |
| Ordinary income | ¥1.2bn | 2023-11-01 → 2024-10-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.2bn | 2022-11-01 → 2023-10-31 | Cons. | Ordinary income |
| Ordinary income | ¥709m | 2021-11-01 → 2022-10-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥395m | 2020-11-01 → 2021-10-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥18m | 2019-11-01 → 2020-10-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.3bn | 2023-11-01 → 2024-10-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.2bn | 2022-11-01 → 2023-10-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥895m | 2023-11-01 → 2024-10-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥845m | 2022-11-01 → 2023-10-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥532m | 2021-11-01 → 2022-10-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥259m | 2020-11-01 → 2021-10-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥132m | 2019-11-01 → 2020-10-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥895m | 2023-11-01 → 2024-10-31 | Cons. | Profit loss |
| Net income | ¥845m | 2022-11-01 → 2023-10-31 | Cons. | Profit loss |
| Total assets | ¥33.7bn | at 2024-10-31 | Cons. | Assets |
| Total assets | ¥32.7bn | at 2023-10-31 | Cons. | Assets |
| Total assets | ¥31.1bn | at 2022-10-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥28.4bn | at 2021-10-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥24.3bn | at 2020-10-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥20.4bn | at 2024-10-31 | Cons. | Liabilities |
| Total liabilities | ¥20.3bn | at 2023-10-31 | Cons. | Liabilities |
| Net assets / equity | ¥13.3bn | at 2024-10-31 | Cons. | Net assets |
| Net assets / equity | ¥12.3bn | at 2023-10-31 | Cons. | Net assets |
| Net assets / equity | ¥11.0bn | at 2022-10-31d | Cons. | Net assets |
| Net assets / equity | ¥10.6bn | at 2021-10-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥10.6bn | at 2020-10-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.2bn | at 2024-10-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.6bn | at 2023-10-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.2bn | at 2024-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.6bn | at 2023-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2022-10-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2021-10-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.0bn | at 2020-10-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥20m | 2023-11-01 → 2024-10-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.9bn | 2022-11-01 → 2023-10-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥870m | 2021-11-01 → 2022-10-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥29m | 2020-11-01 → 2021-10-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥601m | 2019-11-01 → 2020-10-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥78m | 2023-11-01 → 2024-10-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥61m | 2022-11-01 → 2023-10-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.7bn | 2021-11-01 → 2022-10-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.2bn | 2020-11-01 → 2021-10-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.1bn | 2019-11-01 → 2020-10-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥509m | 2023-11-01 → 2024-10-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥634m | 2022-11-01 → 2023-10-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥2.1bn | 2021-11-01 → 2022-10-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥3.2bn | 2020-11-01 → 2021-10-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥221m | 2019-11-01 → 2020-10-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥36.48 | 2023-11-01 → 2024-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.05 | 2022-11-01 → 2023-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.48 | 2021-11-01 → 2022-10-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.46 | 2020-11-01 → 2021-10-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-5.28 | 2019-11-01 → 2020-10-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥36.4 | 2023-11-01 → 2024-10-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥34.04 | 2022-11-01 → 2023-10-31 | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥571.04 | at 2024-10-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥496.58 | at 2023-10-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥444.95 | at 2022-10-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥428.85 | at 2021-10-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥428.51 | at 2020-10-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 39.3% | at 2024-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.7% | at 2023-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.5% | at 2022-10-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.3% | at 2021-10-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.7% | at 2020-10-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 7.0% | 2023-11-01 → 2024-10-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.2% | 2022-11-01 → 2023-10-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.9% | 2021-11-01 → 2022-10-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.4% | 2020-11-01 → 2021-10-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | -1.2% | 2019-11-01 → 2020-10-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 223 | at 2024-10-31 | Cons. | Number of employees |
| Employees | 241 | at 2023-10-31 | Cons. | Number of employees |
| Employees | 261 | at 2022-10-31d | Cons. | Number of employees |
| Employees | 284 | at 2021-10-31d | Cons. | Number of employees |
| Employees | 267 | at 2020-10-31d | Cons. | Number of employees |
| Revenue | ¥16.4bn | 2023-11-01 → 2024-10-31 | Standalone | Net sales |
| Revenue | ¥15.9bn | 2022-11-01 → 2023-10-31 | Standalone | Net sales |
| Revenue | ¥14.5bn | 2021-11-01 → 2022-10-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥13.3bn | 2020-11-01 → 2021-10-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥13.4bn | 2019-11-01 → 2020-10-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥437m | 2023-11-01 → 2024-10-31 | Standalone | Operating income |
| Operating income | ¥390m | 2022-11-01 → 2023-10-31 | Standalone | Operating income |
| Ordinary income | ¥772m | 2023-11-01 → 2024-10-31 | Standalone | Ordinary income |
| Ordinary income | ¥741m | 2022-11-01 → 2023-10-31 | Standalone | Ordinary income |
| Ordinary income | ¥362m | 2021-11-01 → 2022-10-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥122m | 2020-11-01 → 2021-10-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥147m | 2019-11-01 → 2020-10-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥772m | 2023-11-01 → 2024-10-31 | Standalone | Income before income taxes |
| Profit before tax | ¥741m | 2022-11-01 → 2023-10-31 | Standalone | Income before income taxes |
| Net income | ¥534m | 2023-11-01 → 2024-10-31 | Standalone | Profit loss |
| Net income | ¥515m | 2022-11-01 → 2023-10-31 | Standalone | Profit loss |
| Net income | ¥293m | 2021-11-01 → 2022-10-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥74m | 2020-11-01 → 2021-10-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥241m | 2019-11-01 → 2020-10-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥28.7bn | at 2024-10-31 | Standalone | Assets |
| Total assets | ¥28.4bn | at 2023-10-31 | Standalone | Assets |
| Total assets | ¥27.9bn | at 2022-10-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥25.3bn | at 2021-10-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥22.1bn | at 2020-10-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥18.2bn | at 2024-10-31 | Standalone | Liabilities |
| Total liabilities | ¥18.3bn | at 2023-10-31 | Standalone | Liabilities |
| Net assets / equity | ¥10.5bn | at 2024-10-31 | Standalone | Net assets |
| Net assets / equity | ¥10.1bn | at 2023-10-31 | Standalone | Net assets |
| Net assets / equity | ¥9.6bn | at 2022-10-31d | Standalone | Net assets |
| Net assets / equity | ¥9.4bn | at 2021-10-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥9.7bn | at 2020-10-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.0bn | at 2024-10-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.7bn | at 2023-10-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥21.75 | 2023-11-01 → 2024-10-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.73 | 2022-11-01 → 2023-10-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.8 | 2021-11-01 → 2022-10-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.99 | 2020-11-01 → 2021-10-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-9.64 | 2019-11-01 → 2020-10-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥21.71 | 2023-11-01 → 2024-10-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥20.72 | 2022-11-01 → 2023-10-31 | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥6 | 2023-11-01 → 2024-10-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥6 | 2022-11-01 → 2023-10-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥6 | 2021-11-01 → 2022-10-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥6 | 2020-11-01 → 2021-10-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥6 | 2019-11-01 → 2020-10-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥450.24 | at 2024-10-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥406.43 | at 2023-10-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥387.58 | at 2022-10-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥380.72 | at 2021-10-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥392.64 | at 2020-10-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 36.4% | at 2024-10-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.6% | at 2023-10-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.4% | at 2022-10-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.3% | at 2021-10-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.0% | at 2020-10-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 5.2% | 2023-11-01 → 2024-10-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.2% | 2022-11-01 → 2023-10-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.0% | 2021-11-01 → 2022-10-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.8% | 2020-11-01 → 2021-10-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -2.4% | 2019-11-01 → 2020-10-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 28,007,000 | at 2024-10-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 28,007,000 | at 2023-10-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 28,007,000 | at 2022-10-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 28,007,000 | at 2021-10-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 28,007,000 | at 2020-10-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 159 | at 2024-10-31 | Standalone | Number of employees |
| Employees | 176 | at 2023-10-31 | Standalone | Number of employees |
| Employees | 191 | at 2022-10-31d | Standalone | Number of employees |
| Employees | 207 | at 2021-10-31d | Standalone | Number of employees |
| Employees | 199 | at 2020-10-31d | Standalone | Number 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 · 1,410
| Item | Context | Value | Unit |
|---|---|---|---|
| Intangible assets | CurrentYearInstant | 130477000 | JPY |
| Investment securities | Prior1YearInstant | 7285895000 | JPY |
| Investment securities | CurrentYearInstant | 8225069000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | Prior1YearInstant | 206000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | CurrentYearInstant | 206000 | JPY |
| Deferred tax assets | Prior1YearInstant | 50659000 | JPY |
| Deferred tax assets | CurrentYearInstant | 41904000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 157517000 | JPY |
| Net defined benefit asset | CurrentYearInstant | 196136000 | JPY |
| Other ioa | Prior1YearInstant | 191847000 | JPY |
| Other ioa | CurrentYearInstant | 150549000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -206000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant | -206000 | JPY |
| Investments and other assets | Prior1YearInstant | 7685920000 | JPY |
| Investments and other assets | CurrentYearInstant | 8613661000 | JPY |
| Noncurrent assets | Prior1YearInstant | 16684386000 | JPY |
| Noncurrent assets | CurrentYearInstant | 17025587000 | JPY |
| Assets | Prior1YearInstant | 32689897000 | JPY |
| Assets | CurrentYearInstant | 33680542000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 2613082000 | JPY |
| Notes and accounts payable trade | CurrentYearInstant | 2522307000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 1606820000 | JPY |
| Electronically recorded obligations operating cl | CurrentYearInstant | 1820430000 | JPY |
| Short term loans payable | Prior1YearInstant | 5450000000 | JPY |
| Short term loans payable | CurrentYearInstant | 5950000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 486764000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant | 636764000 | JPY |
| Accounts payable other | Prior1YearInstant | 520417000 | JPY |
| Accounts payable other | CurrentYearInstant | 511734000 | JPY |
| Accrued expenses | Prior1YearInstant | 56618000 | JPY |
| Accrued expenses | CurrentYearInstant | 61389000 | JPY |
| Income taxes payable | Prior1YearInstant | 293558000 | JPY |
| Income taxes payable | CurrentYearInstant | 263969000 | JPY |
| Provision for bonuses | Prior1YearInstant | 137066000 | JPY |
| Provision for bonuses | CurrentYearInstant | 131858000 | JPY |
| Other cl | Prior1YearInstant | 305111000 | JPY |
| Other cl | CurrentYearInstant | 66459000 | JPY |
| Current liabilities | Prior1YearInstant | 11469439000 | JPY |
| Current liabilities | CurrentYearInstant | 11964913000 | JPY |
| Long term loans payable | Prior1YearInstant | 7333090000 | JPY |
| Long term loans payable | CurrentYearInstant | 6696326000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 1346507000 | JPY |
| Deferred tax liabilities | CurrentYearInstant | 1556896000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 191556000 | JPY |
| Net defined benefit liability | CurrentYearInstant | 191268000 | JPY |
| Long term guarantee deposited | Prior1YearInstant | 4500000 | JPY |
| Long term guarantee deposited | CurrentYearInstant | 4500000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 8875654000 | JPY |
| Noncurrent liabilities | CurrentYearInstant | 8448990000 | JPY |
| Liabilities | Prior1YearInstant | 20345094000 | 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 · 24 of 24 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |