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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
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember695000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember1428000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember5894000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember18392000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember10226000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember13205000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember10226000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember13205000JPY
Investments in capitalPrior1YearInstant_NonConsolidatedMember50000JPY
Investments in capitalCurrentYearInstant_NonConsolidatedMember50000JPY
Lease deposits ioaPrior1YearInstant_NonConsolidatedMember8944000JPY
Lease deposits ioaCurrentYearInstant_NonConsolidatedMember22534000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember－JPY
Stocks of subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember10000000JPY
Long term loans receivablePrior1YearInstant_NonConsolidatedMember－JPY
Long term loans receivableCurrentYearInstant_NonConsolidatedMember1339000JPY
Guarantee deposits ioaPrior1YearInstant_NonConsolidatedMember4680000JPY
Guarantee deposits ioaCurrentYearInstant_NonConsolidatedMember5100000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherPrior1YearInstant_NonConsolidatedMember0JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherCurrentYearInstant_NonConsolidatedMember140000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember－JPY
Long term prepaid expensesCurrentYearInstant_NonConsolidatedMember1621000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember39384000JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember40915000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember0JPY
Other ioaCurrentYearInstant_NonConsolidatedMember0JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember－JPY
Allowance for doubtful accounts ioa by groupCurrentYearInstant_NonConsolidatedMember-140000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember53059000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember81559000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember69180000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember113157000JPY
Stock issuance cost daPrior1YearInstant_NonConsolidatedMember3075000JPY
Stock issuance cost daCurrentYearInstant_NonConsolidatedMember2208000JPY
Deferred assetsPrior1YearInstant_NonConsolidatedMember3075000JPY
Deferred assetsCurrentYearInstant_NonConsolidatedMember2208000JPY
AssetsPrior1YearInstant_NonConsolidatedMember788684000JPY
AssetsCurrentYearInstant_NonConsolidatedMember1128595000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember2216000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember2596000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember22368000JPY
Current portion of long term loans payableCurrentYearInstant_NonConsolidatedMember25284000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember43788000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember63282000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember41434000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember66590000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember25250000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember31075000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember28341000JPY
Accrued consumption taxesCurrentYearInstant_NonConsolidatedMember49343000JPY

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