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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
Number of voting rights issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember20223
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember2022300
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesLessThanOneUnitMember2890
Number of shares issued shares voting rightsCurrentYearInstant2025190
Number of voting rights issued shares voting rightsCurrentYearInstant20223
Number of male directors and other officersFilingDateInstant4
Number of female directors and other officersFilingDateInstant2
Ratio of female directors and other officersFilingDateInstant0.333
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38969-000EnamiMasashiMember993480
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38969-000KinoshitaHiroshiMember4860
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38969-000MegumiTakaradaMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38969-000UkaiAkikoMember3600
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38969-000IwasakiRyosukeMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38969-000MakinoSeijiMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant1001940
Audit fees reporting companyPrior1YearDuration19000000JPY
Non audit fees reporting companyPrior1YearDuration2500000JPY
Audit fees reporting companyCurrentYearDuration19000000JPY
Non audit fees reporting companyCurrentYearDuration－JPY
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingAuditAndSupervisoryCommitteeMembersAndOutsideDirectorsMember41325000JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_DirectorsExcludingAuditAndSupervisoryCommitteeMembersAndOutsideDirectorsMember41325000JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_DirectorsExcludingAuditAndSupervisoryCommitteeMembersAndOutsideDirectorsMember－JPY
Retirement benefits remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingAuditAndSupervisoryCommitteeMembersAndOutsideDirectorsMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingAuditAndSupervisoryCommitteeMembersAndOutsideDirectorsMember3
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsAppointedAsAuditAndSupervisoryCommitteeMembersExcludingOutsideDirectorsMember7500000JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_DirectorsAppointedAsAuditAndSupervisoryCommitteeMembersExcludingOutsideDirectorsMember7500000JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_DirectorsAppointedAsAuditAndSupervisoryCommitteeMembersExcludingOutsideDirectorsMember－JPY
Retirement benefits remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsAppointedAsAuditAndSupervisoryCommitteeMembersExcludingOutsideDirectorsMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsAppointedAsAuditAndSupervisoryCommitteeMembersExcludingOutsideDirectorsMember1
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember4500000JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember4500000JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember－JPY
Retirement benefits remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember2
Cash and depositsPrior1YearInstant_NonConsolidatedMember590560000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember761025000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember104137000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember226661000JPY
Advance payments tradePrior1YearInstant_NonConsolidatedMember－JPY
Advance payments tradeCurrentYearInstant_NonConsolidatedMember2525000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember18995000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember21973000JPY
Other caPrior1YearInstant_NonConsolidatedMember3364000JPY
Other caCurrentYearInstant_NonConsolidatedMember1868000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-629000JPY
Allowance for doubtful accounts caCurrentYearInstant_NonConsolidatedMember-825000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember716428000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember1013228000JPY
Buildings and accompanying facilities netPrior1YearInstant_NonConsolidatedMember5199000JPY
Buildings and accompanying facilities netCurrentYearInstant_NonConsolidatedMember16964000JPY

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