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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
Salaries and allowances sgaPrior1YearDuration_NonConsolidatedMember311030000JPY
Salaries and allowances sgaCurrentYearDuration_NonConsolidatedMember479946000JPY
Bonuses sgaPrior1YearDuration_NonConsolidatedMember22314000JPY
Bonuses sgaCurrentYearDuration_NonConsolidatedMember30545000JPY
Provision for bonuses sgaPrior1YearDuration_NonConsolidatedMember31155000JPY
Provision for bonuses sgaCurrentYearDuration_NonConsolidatedMember44496000JPY
Provision for retirement benefits sgaPrior1YearDuration_NonConsolidatedMember2221000JPY
Provision for retirement benefits sgaCurrentYearDuration_NonConsolidatedMember2940000JPY
Legal welfare expenses sgaPrior1YearDuration_NonConsolidatedMember61460000JPY
Legal welfare expenses sgaCurrentYearDuration_NonConsolidatedMember88276000JPY
Depreciation sgaPrior1YearDuration_NonConsolidatedMember3420000JPY
Depreciation sgaCurrentYearDuration_NonConsolidatedMember5362000JPY
Provision of allowance for doubtful accounts sgaPrior1YearDuration_NonConsolidatedMember197000JPY
Provision of allowance for doubtful accounts sgaCurrentYearDuration_NonConsolidatedMember336000JPY
Commission fee sgaPrior1YearDuration_NonConsolidatedMember93977000JPY
Commission fee sgaCurrentYearDuration_NonConsolidatedMember137489000JPY
Recruiting expenses sgaPrior1YearDuration_NonConsolidatedMember19306000JPY
Recruiting expenses sgaCurrentYearDuration_NonConsolidatedMember50296000JPY
Other sgaPrior1YearDuration_NonConsolidatedMember115841000JPY
Other sgaCurrentYearDuration_NonConsolidatedMember191823000JPY
Operating expensesPrior1YearDuration_NonConsolidatedMember699625000JPY
Operating expensesCurrentYearDuration_NonConsolidatedMember1084839000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember114662000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember216807000JPY
Interest income noiPrior1YearDuration_NonConsolidatedMember1000JPY
Interest income noiCurrentYearDuration_NonConsolidatedMember49000JPY
Dividends income noiPrior1YearDuration_NonConsolidatedMember1000JPY
Dividends income noiCurrentYearDuration_NonConsolidatedMember1000JPY
Commission fee noiPrior1YearDuration_NonConsolidatedMember132000JPY
Commission fee noiCurrentYearDuration_NonConsolidatedMember217000JPY
Non operating incomePrior1YearDuration_NonConsolidatedMember135000JPY
Non operating incomeCurrentYearDuration_NonConsolidatedMember268000JPY
Interest expenses noePrior1YearDuration_NonConsolidatedMember1079000JPY
Interest expenses noeCurrentYearDuration_NonConsolidatedMember1537000JPY
Listing expenses noePrior1YearDuration_NonConsolidatedMember15701000JPY
Listing expenses noeCurrentYearDuration_NonConsolidatedMember－JPY
Stock issuance cost noePrior1YearDuration_NonConsolidatedMember126000JPY
Stock issuance cost noeCurrentYearDuration_NonConsolidatedMember1167000JPY
Loss on retirement of noncurrent assets noePrior1YearDuration_NonConsolidatedMember－JPY
Loss on retirement of noncurrent assets noeCurrentYearDuration_NonConsolidatedMember565000JPY
Non operating expensesPrior1YearDuration_NonConsolidatedMember16907000JPY
Non operating expensesCurrentYearDuration_NonConsolidatedMember3271000JPY
Ordinary incomePrior1YearDuration_NonConsolidatedMember97890000JPY
Ordinary incomeCurrentYearDuration_NonConsolidatedMember213804000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember97890000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember213804000JPY
Income taxes currentPrior1YearDuration_NonConsolidatedMember18331000JPY
Income taxes currentCurrentYearDuration_NonConsolidatedMember35688000JPY
Income taxes deferredPrior1YearDuration_NonConsolidatedMember-26397000JPY
Income taxes deferredCurrentYearDuration_NonConsolidatedMember-1530000JPY

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