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 |
|---|---|---|---|
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 17071603000 | JPY |
| Noncurrent assets | CurrentYearInstant_NonConsolidatedMember | 16931250000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 28394140000 | JPY |
| Assets | CurrentYearInstant_NonConsolidatedMember | 28687863000 | JPY |
| Notes payable trade | Prior1YearInstant_NonConsolidatedMember | 226961000 | JPY |
| Notes payable trade | CurrentYearInstant_NonConsolidatedMember | 133341000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant_NonConsolidatedMember | 1176398000 | JPY |
| Electronically recorded obligations operating cl | CurrentYearInstant_NonConsolidatedMember | 1329330000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 1887680000 | JPY |
| Accounts payable trade | CurrentYearInstant_NonConsolidatedMember | 1865458000 | JPY |
| Short term loans payable | Prior1YearInstant_NonConsolidatedMember | 5200000000 | JPY |
| Short term loans payable | CurrentYearInstant_NonConsolidatedMember | 5700000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant_NonConsolidatedMember | 486764000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant_NonConsolidatedMember | 636764000 | JPY |
| Accounts payable other | Prior1YearInstant_NonConsolidatedMember | 148219000 | JPY |
| Accounts payable other | CurrentYearInstant_NonConsolidatedMember | 151492000 | JPY |
| Accrued expenses | Prior1YearInstant_NonConsolidatedMember | 41351000 | JPY |
| Accrued expenses | CurrentYearInstant_NonConsolidatedMember | 46743000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 174178000 | JPY |
| Income taxes payable | CurrentYearInstant_NonConsolidatedMember | 151696000 | JPY |
| Provision for bonuses | Prior1YearInstant_NonConsolidatedMember | 97872000 | JPY |
| Provision for bonuses | CurrentYearInstant_NonConsolidatedMember | 94503000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 267401000 | JPY |
| Other cl | CurrentYearInstant_NonConsolidatedMember | 27794000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 9706828000 | JPY |
| Current liabilities | CurrentYearInstant_NonConsolidatedMember | 10137123000 | JPY |
| Long term loans payable | Prior1YearInstant_NonConsolidatedMember | 7333090000 | JPY |
| Long term loans payable | CurrentYearInstant_NonConsolidatedMember | 6696326000 | JPY |
| Deferred tax liabilities | Prior1YearInstant_NonConsolidatedMember | 1043955000 | JPY |
| Deferred tax liabilities | CurrentYearInstant_NonConsolidatedMember | 1189874000 | JPY |
| Provision for retirement benefits | Prior1YearInstant_NonConsolidatedMember | 202659000 | JPY |
| Provision for retirement benefits | CurrentYearInstant_NonConsolidatedMember | 198427000 | JPY |
| Long term guarantee deposited | Prior1YearInstant_NonConsolidatedMember | 2000000 | JPY |
| Long term guarantee deposited | CurrentYearInstant_NonConsolidatedMember | 2000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant_NonConsolidatedMember | 8581704000 | JPY |
| Noncurrent liabilities | CurrentYearInstant_NonConsolidatedMember | 8086628000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 18288533000 | JPY |
| Liabilities | CurrentYearInstant_NonConsolidatedMember | 18223751000 | JPY |
| Capital stock | Prior1YearInstant_NonConsolidatedMember | 2712335000 | JPY |
| Capital stock | CurrentYearInstant_NonConsolidatedMember | 2712335000 | JPY |
| Legal capital surplus | Prior1YearInstant_NonConsolidatedMember | 1209520000 | JPY |
| Legal capital surplus | CurrentYearInstant_NonConsolidatedMember | 1209520000 | JPY |
| Other capital surplus | Prior1YearInstant_NonConsolidatedMember | 511217000 | JPY |
| Other capital surplus | CurrentYearInstant_NonConsolidatedMember | 511378000 | JPY |
| Capital surplus | Prior1YearInstant_NonConsolidatedMember | 1720737000 | JPY |
| Capital surplus | CurrentYearInstant_NonConsolidatedMember | 1720898000 | JPY |
| Reserve for reduction entry1 | Prior1YearInstant_NonConsolidatedMember | 154038000 | JPY |
| Reserve for reduction entry1 | CurrentYearInstant_NonConsolidatedMember | 151788000 | JPY |
| General reserve | Prior1YearInstant_NonConsolidatedMember | 1700000000 | JPY |
| General reserve | CurrentYearInstant_NonConsolidatedMember | 1700000000 | 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 |