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Annual report

9236.TEDINET S100V4RD
Period2023-11-01 → 2024-10-31
Filed2025-01-28
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 79
MetricValuePeriodScopeSource row
Revenue¥602m2023-11-01 → 2024-10-31StandaloneNet sales
Revenue¥753m2022-11-01 → 2023-10-31StandaloneNet sales
Revenue¥434m2021-11-01 → 2022-10-31dStandaloneNet sales (5-year summary)
Revenue¥342m2020-11-01 → 2021-10-31dStandaloneNet sales (5-year summary)
Revenue¥143m2019-11-01 → 2020-10-31dStandaloneNet sales (5-year summary)
Operating income−¥15m2023-11-01 → 2024-10-31StandaloneOperating income
Operating income¥176m2022-11-01 → 2023-10-31StandaloneOperating income
Ordinary income−¥15m2023-11-01 → 2024-10-31StandaloneOrdinary income
Ordinary income¥168m2022-11-01 → 2023-10-31StandaloneOrdinary income
Ordinary income¥61m2021-11-01 → 2022-10-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥48m2020-11-01 → 2021-10-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥5m2019-11-01 → 2020-10-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥15m2023-11-01 → 2024-10-31StandaloneIncome before income taxes
Profit before tax¥168m2022-11-01 → 2023-10-31StandaloneIncome before income taxes
Net income−¥12m2023-11-01 → 2024-10-31StandaloneProfit loss
Net income¥125m2022-11-01 → 2023-10-31StandaloneProfit loss
Net income¥43m2021-11-01 → 2022-10-31dStandaloneNet income loss (5-year summary)
Net income¥32m2020-11-01 → 2021-10-31dStandaloneNet income loss (5-year summary)
Net income−¥3m2019-11-01 → 2020-10-31dStandaloneNet income loss (5-year summary)
Total assets¥771mat 2024-10-31StandaloneAssets
Total assets¥752mat 2023-10-31StandaloneAssets
Total assets¥317mat 2022-10-31dStandaloneTotal assets (5-year summary)
Total assets¥285mat 2021-10-31dStandaloneTotal assets (5-year summary)
Total assets¥185mat 2020-10-31dStandaloneTotal assets (5-year summary)
Total liabilities¥68mat 2024-10-31StandaloneLiabilities
Total liabilities¥154mat 2023-10-31StandaloneLiabilities
Net assets / equity¥703mat 2024-10-31StandaloneNet assets
Net assets / equity¥598mat 2023-10-31StandaloneNet assets
Net assets / equity¥251mat 2022-10-31dStandaloneNet assets
Net assets / equity¥208mat 2021-10-31dStandaloneNet assets (5-year summary)
Net assets / equity¥151mat 2020-10-31dStandaloneNet assets (5-year summary)
Cash and deposits¥650mat 2024-10-31StandaloneCash and deposits
Cash and deposits¥656mat 2023-10-31StandaloneCash and deposits
Cash & equivalents¥650mat 2024-10-31StandaloneCash and cash equivalents
Cash & equivalents¥656mat 2023-10-31StandaloneCash and cash equivalents
Cash & equivalents¥222mat 2022-10-31dStandaloneCash and cash equivalents
Cash & equivalents¥242mat 2021-10-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥118m2023-11-01 → 2024-10-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥201m2022-11-01 → 2023-10-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥32m2021-11-01 → 2022-10-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥79m2020-11-01 → 2021-10-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥2m2023-11-01 → 2024-10-31StandaloneNet cash provided by used in investment activities
Investing cash flow¥12m2022-11-01 → 2023-10-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥52m2021-11-01 → 2022-10-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥1m2020-11-01 → 2021-10-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥113m2023-11-01 → 2024-10-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥222m2022-11-01 → 2023-10-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥25m2020-11-01 → 2021-10-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥-7.782023-11-01 → 2024-10-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥104.022022-11-01 → 2023-10-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥36.152021-11-01 → 2022-10-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥26.932020-11-01 → 2021-10-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-4,559.42019-11-01 → 2020-10-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥96.392022-11-01 → 2023-10-31StandaloneDiluted earnings per share (5-year summary)
Net assets per share¥465.4at 2024-10-31StandaloneNet assets per share (5-year summary)
Net assets per share¥433.93at 2023-10-31StandaloneNet assets per share (5-year summary)
Net assets per share¥209.54at 2022-10-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥173.38at 2021-10-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥260,332.81at 2020-10-31dStandaloneNet assets per share (5-year summary)
Equity ratio90.8%at 2024-10-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio79.5%at 2023-10-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio79.3%at 2022-10-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio72.8%at 2021-10-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio81.6%at 2020-10-31dStandaloneEquity to asset ratio (5-year summary)
ROE-1.8%2023-11-01 → 2024-10-31StandaloneRate of return on equity (5-year summary)
ROE29.5%2022-11-01 → 2023-10-31StandaloneRate of return on equity (5-year summary)
ROE18.9%2021-11-01 → 2022-10-31dStandaloneRate of return on equity (5-year summary)
ROE17.8%2020-11-01 → 2021-10-31dStandaloneRate of return on equity (5-year summary)
ROE-1.7%2019-11-01 → 2020-10-31dStandaloneRate of return on equity (5-year summary)
Shares issued1,503,300at 2024-10-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,378,000at 2023-10-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,198,000at 2022-10-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued599at 2021-10-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued579at 2020-10-31dStandaloneTotal number of issued shares (5-year summary)
Employees39at 2024-10-31StandaloneNumber of employees
Employees29at 2023-10-31StandaloneNumber of employees
Employees23at 2022-10-31dStandaloneNumber of employees
Employees19at 2021-10-31dStandaloneNumber of employees
Employees13at 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 · 715
ItemContextValueUnit
Address major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)東京都新宿区矢来町４７－１　ファーストビュー神楽坂３０２
Name major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)ａｕカブコム証券株式会社
Address major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)東京都千代田区霞が関３丁目２番５号　霞が関ビルディング２４階
Name major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)ＪＰモルガン証券株式会社
Address major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)東京都千代田区丸の内２丁目７－３　東京ビルディング
Name major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)大山　亨
Address major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)神奈川県横浜市旭区
Name major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)株式会社玄武
Address major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)東京都渋谷区松濤２丁目１－１７
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentYearInstant_SharesWithNoVotingRightsMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember－
Description issued shares voting rightsCurrentYearInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMemberText · Plus
Description issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesLessThanOneUnitMember－
Treasury shares etc (text)FilingDateInstantText · Plus
Classes of shares etc (text)FilingDateInstantText · Plus
Acquisitions by resolution of shareholders meeting (text)FilingDateInstantText · Plus
Acquisitions by resolution of board of directors meeting (text)FilingDateInstantText · Plus
Acquisitions not based on resolution of shareholders meeting or board of directors meeting (text)FilingDateInstantText · Plus
Disposals or holding of acquired treasury shares (text)FilingDateInstantText · Plus
Dividend policy (text)FilingDateInstantText · Plus
Overview of corporate governance (text)FilingDateInstantText · Plus
Corporate governance company with audit and supervisory committee (text)FilingDateInstantText · Plus
Description of fact that corporate governance system choice from three categories was changed (text)FilingDateInstantText · Plus
Information about officers (text)FilingDateInstantText · Plus
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E39008-000MitsuhashiToruMember
Original text (Japanese)代表取締役社長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E39008-000MitsuhashiToruMember
Original text (Japanese)三橋　透
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E39008-000MitsuhashiToruMember1964-06-02
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E39008-000MitsuhashiToruMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E39008-000MitsuhashiToruMember
Original text (Japanese)(注)２
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E39008-000ImazakiYasuoMember
Original text (Japanese)取締役(社外)
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E39008-000ImazakiYasuoMember
Original text (Japanese)今﨑恭生(注１)
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E39008-000ImazakiYasuoMember1951-05-04
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E39008-000ImazakiYasuoMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E39008-000ImazakiYasuoMember
Original text (Japanese)(注)２
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E39008-000OhayamaToruMember
Original text (Japanese)取締役(監査等委員)
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E39008-000OhayamaToruMember
Original text (Japanese)大山亨(注１)
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E39008-000OhayamaToruMember1967-08-24
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E39008-000OhayamaToruMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E39008-000OhayamaToruMember
Original text (Japanese)(注)３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E39008-000AbeShinjiMember
Original text (Japanese)取締役 (監査等委員)
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E39008-000AbeShinjiMember
Original text (Japanese)阿部慎史(注１)
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E39008-000AbeShinjiMember1979-05-21
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E39008-000AbeShinjiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E39008-000AbeShinjiMember
Original text (Japanese)(注)３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E39008-000SakaiNaoMember
Original text (Japanese)取締役 (監査等委員)
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E39008-000SakaiNaoMember
Original text (Japanese)酒井奈緒(注１)
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E39008-000SakaiNaoMember1982-07-08

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