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Annual report

9237.TEDINET S100V5QR
Period2023-11-01 → 2024-10-31
Filed2025-01-30
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 79
MetricValuePeriodScopeSource row
Revenue¥1.3bn2023-11-01 → 2024-10-31StandaloneOperating revenue1
Revenue¥814m2022-11-01 → 2023-10-31StandaloneOperating revenue1
Revenue¥610m2021-11-01 → 2022-10-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥430m2020-11-01 → 2021-10-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥328m2019-11-01 → 2020-10-31dStandaloneOperating revenue1 (5-year summary)
Operating income¥217m2023-11-01 → 2024-10-31StandaloneOperating income
Operating income¥115m2022-11-01 → 2023-10-31StandaloneOperating income
Ordinary income¥214m2023-11-01 → 2024-10-31StandaloneOrdinary income
Ordinary income¥98m2022-11-01 → 2023-10-31StandaloneOrdinary income
Ordinary income¥23m2021-11-01 → 2022-10-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥73m2020-11-01 → 2021-10-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥86m2019-11-01 → 2020-10-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥214m2023-11-01 → 2024-10-31StandaloneIncome before income taxes
Profit before tax¥98m2022-11-01 → 2023-10-31StandaloneIncome before income taxes
Net income¥180m2023-11-01 → 2024-10-31StandaloneProfit loss
Net income¥106m2022-11-01 → 2023-10-31StandaloneProfit loss
Net income¥35m2021-11-01 → 2022-10-31dStandaloneNet income loss (5-year summary)
Net income−¥79m2020-11-01 → 2021-10-31dStandaloneNet income loss (5-year summary)
Net income−¥92m2019-11-01 → 2020-10-31dStandaloneNet income loss (5-year summary)
Total assets¥1.1bnat 2024-10-31StandaloneAssets
Total assets¥789mat 2023-10-31StandaloneAssets
Total assets¥312mat 2022-10-31dStandaloneTotal assets (5-year summary)
Total assets¥271mat 2021-10-31dStandaloneTotal assets (5-year summary)
Total assets¥334mat 2020-10-31dStandaloneTotal assets (5-year summary)
Total liabilities¥408mat 2024-10-31StandaloneLiabilities
Total liabilities¥324mat 2023-10-31StandaloneLiabilities
Net assets / equity¥721mat 2024-10-31StandaloneNet assets
Net assets / equity¥464mat 2023-10-31StandaloneNet assets
Net assets / equity¥39mat 2022-10-31dStandaloneNet assets
Net assets / equity¥4mat 2021-10-31dStandaloneNet assets (5-year summary)
Net assets / equity¥43mat 2020-10-31dStandaloneNet assets (5-year summary)
Cash and deposits¥761mat 2024-10-31StandaloneCash and deposits
Cash and deposits¥591mat 2023-10-31StandaloneCash and deposits
Cash & equivalents¥761mat 2024-10-31StandaloneCash and cash equivalents
Cash & equivalents¥591mat 2023-10-31StandaloneCash and cash equivalents
Cash & equivalents¥192mat 2022-10-31dStandaloneCash and cash equivalents
Cash & equivalents¥190mat 2021-10-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥158m2023-11-01 → 2024-10-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥105m2022-11-01 → 2023-10-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥38m2021-11-01 → 2022-10-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥75m2020-11-01 → 2021-10-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥45m2023-11-01 → 2024-10-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥9m2022-11-01 → 2023-10-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥6m2021-11-01 → 2022-10-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥7m2020-11-01 → 2021-10-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥57m2023-11-01 → 2024-10-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥303m2022-11-01 → 2023-10-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥30m2021-11-01 → 2022-10-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥9m2020-11-01 → 2021-10-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥89.282023-11-01 → 2024-10-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥63.662022-11-01 → 2023-10-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥21.12021-11-01 → 2022-10-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-48.372020-11-01 → 2021-10-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-1,703.772019-11-01 → 2020-10-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥87.772023-11-01 → 2024-10-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥62.372022-11-01 → 2023-10-31StandaloneDiluted earnings per share (5-year summary)
Net assets per share¥355.84at 2024-10-31StandaloneNet assets per share (5-year summary)
Net assets per share¥239.41at 2023-10-31StandaloneNet assets per share (5-year summary)
Net assets per share¥23.5at 2022-10-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥2.4at 2021-10-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥787.35at 2020-10-31dStandaloneNet assets per share (5-year summary)
Equity ratio63.9%at 2024-10-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio58.9%at 2023-10-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio12.5%at 2022-10-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio1.5%at 2021-10-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio12.7%at 2020-10-31dStandaloneEquity to asset ratio (5-year summary)
ROE30.3%2023-11-01 → 2024-10-31StandaloneRate of return on equity (5-year summary)
ROE42.1%2022-11-01 → 2023-10-31StandaloneRate of return on equity (5-year summary)
ROE162.9%2021-11-01 → 2022-10-31dStandaloneRate of return on equity (5-year summary)
Shares issued2,025,190at 2024-10-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,939,750at 2023-10-31StandaloneTotal number of issued shares (5-year summary)
Shares issued55,325at 2022-10-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued55,325at 2021-10-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued54,108at 2020-10-31dStandaloneTotal number of issued shares (5-year summary)
Employees122at 2024-10-31StandaloneNumber of employees
Employees79at 2023-10-31StandaloneNumber of employees
Employees75at 2022-10-31dStandaloneNumber of employees
Employees59at 2021-10-31dStandaloneNumber of employees
Employees54at 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 · 765
ItemContextValueUnit
Decrease increase in inventories ope cfCurrentYearDuration_NonConsolidatedMember－JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YearDuration_NonConsolidatedMember166000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYearDuration_NonConsolidatedMember380000JPY
Increase decrease in net refund liability ope cfPrior1YearDuration_NonConsolidatedMember835000JPY
Increase decrease in net refund liability ope cfCurrentYearDuration_NonConsolidatedMember6462000JPY
Increase decrease in accounts payable other ope cfPrior1YearDuration_NonConsolidatedMember-435000JPY
Increase decrease in accounts payable other ope cfCurrentYearDuration_NonConsolidatedMember18178000JPY
Increase decrease in accrued expenses ope cfPrior1YearDuration_NonConsolidatedMember8249000JPY
Increase decrease in accrued expenses ope cfCurrentYearDuration_NonConsolidatedMember25156000JPY
Increase decrease in accrued consumption taxes ope cfPrior1YearDuration_NonConsolidatedMember9331000JPY
Increase decrease in accrued consumption taxes ope cfCurrentYearDuration_NonConsolidatedMember21001000JPY
Other net ope cfPrior1YearDuration_NonConsolidatedMember-2173000JPY
Other net ope cfCurrentYearDuration_NonConsolidatedMember2131000JPY
Subtotal ope cfPrior1YearDuration_NonConsolidatedMember107345000JPY
Subtotal ope cfCurrentYearDuration_NonConsolidatedMember189474000JPY
Interest and dividends income received ope cf inv cfPrior1YearDuration_NonConsolidatedMember2000JPY
Interest and dividends income received ope cf inv cfCurrentYearDuration_NonConsolidatedMember51000JPY
Interest expenses paid ope cf fin cfPrior1YearDuration_NonConsolidatedMember-1079000JPY
Interest expenses paid ope cf fin cfCurrentYearDuration_NonConsolidatedMember-1519000JPY
Income taxes paid refund ope cfPrior1YearDuration_NonConsolidatedMember-1436000JPY
Income taxes paid refund ope cfCurrentYearDuration_NonConsolidatedMember-29863000JPY
Net cash provided by used in operating activitiesPrior1YearDuration_NonConsolidatedMember104832000JPY
Net cash provided by used in operating activitiesCurrentYearDuration_NonConsolidatedMember158142000JPY
Proceeds from withdrawal of time deposits inv cfPrior1YearDuration_NonConsolidatedMember1000000JPY
Proceeds from withdrawal of time deposits inv cfCurrentYearDuration_NonConsolidatedMember－JPY
Purchase of property plant and equipment inv cfPrior1YearDuration_NonConsolidatedMember-625000JPY
Purchase of property plant and equipment inv cfCurrentYearDuration_NonConsolidatedMember-11008000JPY
Purchase of intangible assets inv cfPrior1YearDuration_NonConsolidatedMember-10064000JPY
Purchase of intangible assets inv cfCurrentYearDuration_NonConsolidatedMember-6468000JPY
Payments of loans receivable inv cfPrior1YearDuration_NonConsolidatedMember－JPY
Payments of loans receivable inv cfCurrentYearDuration_NonConsolidatedMember-2000000JPY
Purchase of stocks of subsidiaries and affiliates inv cfPrior1YearDuration_NonConsolidatedMember－JPY
Purchase of stocks of subsidiaries and affiliates inv cfCurrentYearDuration_NonConsolidatedMember-10000000JPY
Payments for lease and guarantee deposits inv cfPrior1YearDuration_NonConsolidatedMember-380000JPY
Payments for lease and guarantee deposits inv cfCurrentYearDuration_NonConsolidatedMember-13971000JPY
Proceeds from collection of lease and guarantee deposits inv cfPrior1YearDuration_NonConsolidatedMember－JPY
Proceeds from collection of lease and guarantee deposits inv cfCurrentYearDuration_NonConsolidatedMember813000JPY
Other net inv cfPrior1YearDuration_NonConsolidatedMember704000JPY
Other net inv cfCurrentYearDuration_NonConsolidatedMember-1980000JPY
Net cash provided by used in investment activitiesPrior1YearDuration_NonConsolidatedMember-9364000JPY
Net cash provided by used in investment activitiesCurrentYearDuration_NonConsolidatedMember-44614000JPY
Proceeds from long term loans payable fin cfPrior1YearDuration_NonConsolidatedMember19881000JPY
Proceeds from long term loans payable fin cfCurrentYearDuration_NonConsolidatedMember50000000JPY
Repayment of long term loans payable fin cfPrior1YearDuration_NonConsolidatedMember-31953000JPY
Repayment of long term loans payable fin cfCurrentYearDuration_NonConsolidatedMember-69349000JPY
Proceeds from issuance of common stock fin cfPrior1YearDuration_NonConsolidatedMember319424000JPY
Proceeds from issuance of common stock fin cfCurrentYearDuration_NonConsolidatedMember76780000JPY
Payments for issuance of common stock fin cfPrior1YearDuration_NonConsolidatedMember-1366000JPY
Payments for issuance of common stock fin cfCurrentYearDuration_NonConsolidatedMember-301000JPY
Payments of listing expenses fin cfPrior1YearDuration_NonConsolidatedMember-2878000JPY

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 rounding
balance sheet identitynon_consolidated 2024-10-31pass rounding
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