Annual report
9279.TEDINET S100V5OO
Period2023-11-01 → 2024-10-31
Filed2025-01-30
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥28.5bn | 2023-11-01 → 2024-10-31 | Cons. | Net sales |
| Revenue | ¥23.0bn | 2022-11-01 → 2023-10-31 | Cons. | Net sales |
| Revenue | ¥17.0bn | 2021-11-01 → 2022-10-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥13.5bn | 2020-11-01 → 2021-10-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥11.0bn | 2019-11-01 → 2020-10-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥2.9bn | 2023-11-01 → 2024-10-31 | Cons. | Operating income |
| Operating income | ¥2.4bn | 2022-11-01 → 2023-10-31 | Cons. | Operating income |
| Ordinary income | ¥3.0bn | 2023-11-01 → 2024-10-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.4bn | 2022-11-01 → 2023-10-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.4bn | 2021-11-01 → 2022-10-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.7bn | 2020-11-01 → 2021-10-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥512m | 2019-11-01 → 2020-10-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.7bn | 2023-11-01 → 2024-10-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.3bn | 2022-11-01 → 2023-10-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.9bn | 2023-11-01 → 2024-10-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.6bn | 2022-11-01 → 2023-10-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.5bn | 2021-11-01 → 2022-10-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.1bn | 2020-11-01 → 2021-10-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥113m | 2019-11-01 → 2020-10-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.9bn | 2023-11-01 → 2024-10-31 | Cons. | Profit loss |
| Net income | ¥1.6bn | 2022-11-01 → 2023-10-31 | Cons. | Profit loss |
| Total assets | ¥17.1bn | at 2024-10-31 | Cons. | Assets |
| Total assets | ¥12.5bn | at 2023-10-31 | Cons. | Assets |
| Total assets | ¥9.9bn | at 2022-10-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥8.3bn | at 2021-10-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥6.9bn | at 2020-10-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.7bn | at 2024-10-31 | Cons. | Liabilities |
| Total liabilities | ¥5.8bn | at 2023-10-31 | Cons. | Liabilities |
| Net assets / equity | ¥8.4bn | at 2024-10-31 | Cons. | Net assets |
| Net assets / equity | ¥6.8bn | at 2023-10-31 | Cons. | Net assets |
| Net assets / equity | ¥5.4bn | at 2022-10-31d | Cons. | Net assets |
| Net assets / equity | ¥4.1bn | at 2021-10-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥3.1bn | at 2020-10-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.4bn | at 2024-10-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.2bn | at 2023-10-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.1bn | at 2024-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2023-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2022-10-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2021-10-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.8bn | at 2020-10-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥3.3bn | 2023-11-01 → 2024-10-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.5bn | 2022-11-01 → 2023-10-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.1bn | 2021-11-01 → 2022-10-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.4bn | 2020-11-01 → 2021-10-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥410m | 2019-11-01 → 2020-10-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥4.3bn | 2023-11-01 → 2024-10-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.0bn | 2022-11-01 → 2023-10-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.8bn | 2021-11-01 → 2022-10-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.7bn | 2020-11-01 → 2021-10-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.6bn | 2019-11-01 → 2020-10-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥1.3bn | 2023-11-01 → 2024-10-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥253m | 2022-11-01 → 2023-10-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥316m | 2021-11-01 → 2022-10-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥640m | 2020-11-01 → 2021-10-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.1bn | 2019-11-01 → 2020-10-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥93.98 | 2023-11-01 → 2024-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥80.11 | 2022-11-01 → 2023-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥77.23 | 2021-11-01 → 2022-10-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥54.11 | 2020-11-01 → 2021-10-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.68 | 2019-11-01 → 2020-10-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥93.82 | 2023-11-01 → 2024-10-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥79.95 | 2022-11-01 → 2023-10-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥77.01 | 2021-11-01 → 2022-10-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥53.9 | 2020-11-01 → 2021-10-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥5.65 | 2019-11-01 → 2020-10-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥419.35 | at 2024-10-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥339.33 | at 2023-10-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥272.62 | at 2022-10-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥206.77 | at 2021-10-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥156.48 | at 2020-10-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 49.0% | at 2024-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.0% | at 2023-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.8% | at 2022-10-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.7% | at 2021-10-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.2% | at 2020-10-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 24.8% | 2023-11-01 → 2024-10-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 26.2% | 2022-11-01 → 2023-10-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 32.2% | 2021-11-01 → 2022-10-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 29.8% | 2020-11-01 → 2021-10-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.6% | 2019-11-01 → 2020-10-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 643 | at 2024-10-31 | Cons. | Number of employees |
| Employees | 605 | at 2023-10-31 | Cons. | Number of employees |
| Employees | 550 | at 2022-10-31d | Cons. | Number of employees |
| Employees | 486 | at 2021-10-31d | Cons. | Number of employees |
| Employees | 400 | at 2020-10-31d | Cons. | Number of employees |
| Revenue | ¥6.6bn | 2023-11-01 → 2024-10-31 | Standalone | Operating revenue1 |
| Revenue | ¥5.2bn | 2022-11-01 → 2023-10-31 | Standalone | Operating revenue1 |
| Revenue | ¥3.7bn | 2021-11-01 → 2022-10-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥9.2bn | 2020-11-01 → 2021-10-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥10.0bn | 2019-11-01 → 2020-10-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥2.2bn | 2023-11-01 → 2024-10-31 | Standalone | Operating income |
| Operating income | ¥1.7bn | 2022-11-01 → 2023-10-31 | Standalone | Operating income |
| Ordinary income | ¥2.3bn | 2023-11-01 → 2024-10-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.8bn | 2022-11-01 → 2023-10-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.6bn | 2021-11-01 → 2022-10-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.7bn | 2020-11-01 → 2021-10-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥634m | 2019-11-01 → 2020-10-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.0bn | 2023-11-01 → 2024-10-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.7bn | 2022-11-01 → 2023-10-31 | Standalone | Income before income taxes |
| Net income | ¥1.4bn | 2023-11-01 → 2024-10-31 | Standalone | Profit loss |
| Net income | ¥1.2bn | 2022-11-01 → 2023-10-31 | Standalone | Profit loss |
| Net income | ¥945m | 2021-11-01 → 2022-10-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.1bn | 2020-11-01 → 2021-10-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥307m | 2019-11-01 → 2020-10-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥15.4bn | at 2024-10-31 | Standalone | Assets |
| Total assets | ¥11.3bn | at 2023-10-31 | Standalone | Assets |
| Total assets | ¥10.4bn | at 2022-10-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥7.7bn | at 2021-10-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥7.2bn | at 2020-10-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥8.2bn | at 2024-10-31 | Standalone | Liabilities |
| Total liabilities | ¥5.2bn | at 2023-10-31 | Standalone | Liabilities |
| Net assets / equity | ¥7.2bn | at 2024-10-31 | Standalone | Net assets |
| Net assets / equity | ¥6.1bn | at 2023-10-31 | Standalone | Net assets |
| Net assets / equity | ¥5.2bn | at 2022-10-31d | Standalone | Net assets |
| Net assets / equity | ¥4.6bn | at 2021-10-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥3.6bn | at 2020-10-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥455m | at 2024-10-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥608m | at 2023-10-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥70.25 | 2023-11-01 → 2024-10-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥59.02 | 2022-11-01 → 2023-10-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.45 | 2021-11-01 → 2022-10-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥55.85 | 2020-11-01 → 2021-10-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.47 | 2019-11-01 → 2020-10-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥70.13 | 2023-11-01 → 2024-10-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥58.89 | 2022-11-01 → 2023-10-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥47.31 | 2021-11-01 → 2022-10-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥55.63 | 2020-11-01 → 2021-10-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥15.38 | 2019-11-01 → 2020-10-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥18 | 2023-11-01 → 2024-10-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥24 | 2022-11-01 → 2023-10-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥27 | 2021-11-01 → 2022-10-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2020-11-01 → 2021-10-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2019-11-01 → 2020-10-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥360.4 | at 2024-10-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥305.77 | at 2023-10-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥261.66 | at 2022-10-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥230.1 | at 2021-10-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥179.33 | at 2020-10-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 46.8% | at 2024-10-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.0% | at 2023-10-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.0% | at 2022-10-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.6% | at 2021-10-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.5% | at 2020-10-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 21.1% | 2023-11-01 → 2024-10-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 20.8% | 2022-11-01 → 2023-10-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 19.3% | 2021-11-01 → 2022-10-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 27.3% | 2020-11-01 → 2021-10-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.8% | 2019-11-01 → 2020-10-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 19,965,684 | at 2024-10-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 19,944,584 | at 2023-10-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,962,745 | at 2022-10-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,953,967 | at 2021-10-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,930,362 | at 2020-10-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 88 | at 2024-10-31 | Standalone | Number of employees |
| Employees | 69 | at 2023-10-31 | Standalone | Number of employees |
| Employees | 57 | at 2022-10-31d | Standalone | Number of employees |
| Employees | 54 | at 2021-10-31d | Standalone | Number of employees |
| Employees | 370 | at 2020-10-31d | Standalone | Number 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 · 1,339
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes payable | Prior1YearInstant | 367914000 | JPY |
| Income taxes payable | CurrentYearInstant | 618035000 | JPY |
| Contract liabilities | Prior1YearInstant | 87627000 | JPY |
| Contract liabilities | CurrentYearInstant | 121740000 | JPY |
| Provision for bonuses | Prior1YearInstant | 150478000 | JPY |
| Provision for bonuses | CurrentYearInstant | 179827000 | JPY |
| Provision for shareholder benefit program cl | Prior1YearInstant | 8464000 | JPY |
| Provision for shareholder benefit program cl | CurrentYearInstant | 12958000 | JPY |
| Other cl | Prior1YearInstant | 949339000 | JPY |
| Other cl | CurrentYearInstant | 1203098000 | JPY |
| Current liabilities | Prior1YearInstant | 3777592000 | JPY |
| Current liabilities | CurrentYearInstant | 5356621000 | JPY |
| Long term loans payable | Prior1YearInstant | 1574908000 | JPY |
| Long term loans payable | CurrentYearInstant | 2786751000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 400956000 | JPY |
| Asset retirement obligations ncl | CurrentYearInstant | 573289000 | JPY |
| Other ncl | Prior1YearInstant | 1965000 | JPY |
| Other ncl | CurrentYearInstant | 5460000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1977829000 | JPY |
| Noncurrent liabilities | CurrentYearInstant | 3365501000 | JPY |
| Liabilities | Prior1YearInstant | 5755422000 | JPY |
| Liabilities | CurrentYearInstant | 8722123000 | JPY |
| Capital stock | Prior1YearInstant | 797304000 | JPY |
| Capital stock | CurrentYearInstant | 824550000 | JPY |
| Capital surplus | Prior1YearInstant | 1049431000 | JPY |
| Capital surplus | CurrentYearInstant | 1052839000 | JPY |
| Retained earnings | Prior1YearInstant | 4761588000 | JPY |
| Retained earnings | CurrentYearInstant | 6278082000 | JPY |
| Treasury stock | Prior1YearInstant | -829000 | JPY |
| Treasury stock | CurrentYearInstant | -1062000 | JPY |
| Shareholders equity | Prior1YearInstant | 6607494000 | JPY |
| Shareholders equity | CurrentYearInstant | 8154409000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 160019000 | JPY |
| Foreign currency translation adjustment | CurrentYearInstant | 217851000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 160019000 | JPY |
| Valuation and translation adjustments | CurrentYearInstant | 217851000 | JPY |
| Non controlling interests | Prior1YearInstant | 4534000 | JPY |
| Non controlling interests | CurrentYearInstant | 5290000 | JPY |
| Net assets | Prior1YearInstant | 6772048000 | JPY |
| Net assets | CurrentYearInstant | 8377551000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 12527470000 | JPY |
| Liabilities and net assets | CurrentYearInstant | 17099675000 | JPY |
| Net sales | Prior1YearDuration | 22982625000 | JPY |
| Net sales | CurrentYearDuration | 28472954000 | JPY |
| Cost of sales | Prior1YearDuration | 7409890000 | JPY |
| Cost of sales | CurrentYearDuration | 9145894000 | JPY |
| Gross profit | Prior1YearDuration | 15572734000 | JPY |
| Gross profit | CurrentYearDuration | 19327059000 | JPY |
| Selling general and administrative expenses | Prior1YearDuration | 13220185000 | JPY |
| Selling general and administrative expenses | CurrentYearDuration | 16417806000 | JPY |
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 · 24 of 24 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |