Tokyo Tape
Sign in
← Japan M&A Solution

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
Buildings and accompanying facilitiesCurrentYearInstant_NonConsolidatedMember12404000JPY
Accumulated depreciation buildings and accompanying facilitiesPrior1YearInstant_NonConsolidatedMember-977000JPY
Accumulated depreciation buildings and accompanying facilitiesCurrentYearInstant_NonConsolidatedMember-1880000JPY
Buildings and accompanying facilities netPrior1YearInstant_NonConsolidatedMember11426000JPY
Buildings and accompanying facilities netCurrentYearInstant_NonConsolidatedMember10523000JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember4027000JPY
Tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember5538000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember-3843000JPY
Accumulated depreciation tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember-4495000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember183000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember1042000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember11609000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember11566000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember500000JPY
Investment securitiesCurrentYearInstant_NonConsolidatedMember500000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherPrior1YearInstant_NonConsolidatedMember110000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherCurrentYearInstant_NonConsolidatedMember110000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember17067000JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember20409000JPY
Lease deposits ioaPrior1YearInstant_NonConsolidatedMember40601000JPY
Lease deposits ioaCurrentYearInstant_NonConsolidatedMember40024000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember10013000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember10013000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-110000JPY
Allowance for doubtful accounts ioa by groupCurrentYearInstant_NonConsolidatedMember-110000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember68182000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember70946000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember79792000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember82512000JPY
AssetsPrior1YearInstant_NonConsolidatedMember752390000JPY
AssetsCurrentYearInstant_NonConsolidatedMember770749000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember11116000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember11138000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember7909000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember5044000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember53800000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember41133000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember49672000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember1790000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember4342000JPY
Contract liabilitiesCurrentYearInstant_NonConsolidatedMember3371000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember3064000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember5510000JPY
Other clPrior1YearInstant_NonConsolidatedMember24533000JPY
Other clCurrentYearInstant_NonConsolidatedMember－JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember154439000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember67988000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember154439000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember67988000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember202252000JPY

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