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Annual report

9425.TEDINET S100V5ZB
Period2023-11-01 → 2024-10-31
Filed2025-01-31
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 98
MetricValuePeriodScopeSource row
Revenue¥4.7bn2023-11-01 → 2024-10-31StandaloneNet sales
Revenue¥4.1bn2022-11-01 → 2023-10-31StandaloneNet sales
Revenue¥1.6bn2021-11-01 → 2022-10-31dStandaloneNet sales (5-year summary)
Revenue¥5.5bn2020-11-01 → 2021-10-31dStandaloneNet sales (5-year summary)
Revenue¥5.7bn2019-11-01 → 2020-10-31dStandaloneNet sales (5-year summary)
Revenue¥4.3bn2018-11-01 → 2019-10-31dStandaloneNet sales (5-year summary)
Operating income−¥64m2023-11-01 → 2024-10-31StandaloneOperating income
Operating income−¥185m2022-11-01 → 2023-10-31StandaloneOperating income
Ordinary income−¥80m2023-11-01 → 2024-10-31StandaloneOrdinary income
Ordinary income−¥204m2022-11-01 → 2023-10-31StandaloneOrdinary income
Ordinary income−¥127m2021-11-01 → 2022-10-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥122m2020-11-01 → 2021-10-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥74m2019-11-01 → 2020-10-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥52m2018-11-01 → 2019-10-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥84m2023-11-01 → 2024-10-31StandaloneIncome before income taxes
Profit before tax−¥78m2022-11-01 → 2023-10-31StandaloneIncome before income taxes
Net income−¥86m2023-11-01 → 2024-10-31StandaloneProfit loss
Net income−¥81m2022-11-01 → 2023-10-31StandaloneProfit loss
Net income−¥178m2021-11-01 → 2022-10-31dStandaloneNet income loss (5-year summary)
Net income−¥228m2020-11-01 → 2021-10-31dStandaloneNet income loss (5-year summary)
Net income¥65m2019-11-01 → 2020-10-31dStandaloneNet income loss (5-year summary)
Net income¥58m2018-11-01 → 2019-10-31dStandaloneNet income loss (5-year summary)
Total assets¥1.9bnat 2024-10-31StandaloneAssets
Total assets¥1.9bnat 2023-10-31StandaloneAssets
Total assets¥1.6bnat 2022-10-31dStandaloneTotal assets (5-year summary)
Total assets¥1.9bnat 2021-10-31dStandaloneTotal assets (5-year summary)
Total assets¥1.2bnat 2020-10-31dStandaloneTotal assets (5-year summary)
Total assets¥976mat 2019-10-31dStandaloneTotal assets (5-year summary)
Total liabilities¥1.0bnat 2024-10-31StandaloneLiabilities
Total liabilities¥866mat 2023-10-31StandaloneLiabilities
Net assets / equity¥866mat 2024-10-31StandaloneNet assets
Net assets / equity¥1.1bnat 2023-10-31StandaloneNet assets
Net assets / equity¥1.1bnat 2022-10-31dStandaloneNet assets
Net assets / equity¥1.3bnat 2021-10-31dStandaloneNet assets (5-year summary)
Net assets / equity¥700mat 2020-10-31dStandaloneNet assets (5-year summary)
Net assets / equity¥635mat 2019-10-31dStandaloneNet assets (5-year summary)
Cash and deposits¥411mat 2024-10-31StandaloneCash and deposits
Cash and deposits¥1.1bnat 2023-10-31StandaloneCash and deposits
Cash & equivalents¥411mat 2024-10-31StandaloneCash and cash equivalents
Cash & equivalents¥1.1bnat 2023-10-31StandaloneCash and cash equivalents
Cash & equivalents¥665mat 2022-10-31dStandaloneCash and cash equivalents
Cash & equivalents¥1.1bnat 2021-10-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥542mat 2020-10-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥503mat 2019-10-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥737m2023-11-01 → 2024-10-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥381m2022-11-01 → 2023-10-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥397m2021-11-01 → 2022-10-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥207m2020-11-01 → 2021-10-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥77m2019-11-01 → 2020-10-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥72m2018-11-01 → 2019-10-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥6m2023-11-01 → 2024-10-31StandaloneNet cash provided by used in investment activities
Investing cash flow¥246m2022-11-01 → 2023-10-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥10m2021-11-01 → 2022-10-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥161,0002020-11-01 → 2021-10-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥13m2019-11-01 → 2020-10-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥133m2018-11-01 → 2019-10-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥64m2023-11-01 → 2024-10-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥560m2022-11-01 → 2023-10-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥34m2021-11-01 → 2022-10-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥766m2020-11-01 → 2021-10-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥103m2019-11-01 → 2020-10-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥8m2018-11-01 → 2019-10-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥-15.332023-11-01 → 2024-10-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-14.142022-11-01 → 2023-10-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-31.062021-11-01 → 2022-10-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-57.12020-11-01 → 2021-10-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥19.112019-11-01 → 2020-10-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥16.892018-11-01 → 2019-10-31dStandaloneBasic earnings loss per share (5-year summary)
Net assets per share¥158.95at 2024-10-31StandaloneNet assets per share (5-year summary)
Net assets per share¥183.56at 2023-10-31StandaloneNet assets per share (5-year summary)
Net assets per share¥197.69at 2022-10-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥228.3at 2021-10-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥205.36at 2020-10-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥186.25at 2019-10-31dStandaloneNet assets per share (5-year summary)
Equity ratio45.9%at 2024-10-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio54.8%at 2023-10-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio72.0%at 2022-10-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio69.4%at 2021-10-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio56.8%at 2020-10-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio65.1%at 2019-10-31dStandaloneEquity to asset ratio (5-year summary)
ROE-9.0%2023-11-01 → 2024-10-31StandaloneRate of return on equity (5-year summary)
ROE-7.4%2022-11-01 → 2023-10-31StandaloneRate of return on equity (5-year summary)
ROE-14.6%2021-11-01 → 2022-10-31dStandaloneRate of return on equity (5-year summary)
ROE-22.7%2020-11-01 → 2021-10-31dStandaloneRate of return on equity (5-year summary)
ROE9.8%2019-11-01 → 2020-10-31dStandaloneRate of return on equity (5-year summary)
ROE9.5%2018-11-01 → 2019-10-31dStandaloneRate of return on equity (5-year summary)
Shares issued5,741,500at 2024-10-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,741,500at 2023-10-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,741,500at 2022-10-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued5,741,500at 2021-10-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued3,409,000at 2020-10-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued3,409,000at 2019-10-31dStandaloneTotal number of issued shares (5-year summary)
Employees27at 2024-10-31StandaloneNumber of employees
Employees32at 2023-10-31StandaloneNumber of employees
Employees63at 2022-10-31dStandaloneNumber of employees
Employees69at 2021-10-31dStandaloneNumber of employees
Employees63at 2020-10-31dStandaloneNumber of employees
Employees52at 2019-10-31dStandaloneNumber 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 · 915
ItemContextValueUnit
Impairment loss ope cfCurrentYearDuration_NonConsolidatedMember5032000JPY
Increase decrease in provision for bonuses ope cfPrior1YearDuration_NonConsolidatedMember-5300000JPY
Increase decrease in provision for bonuses ope cfCurrentYearDuration_NonConsolidatedMember-750000JPY
Increase decrease in provision for sales returns on short term ope cfPrior1YearDuration_NonConsolidatedMember-1214000JPY
Increase decrease in provision for sales returns on short term ope cfCurrentYearDuration_NonConsolidatedMember－JPY
Increase decrease in provision for directors retirement benefits ope cfPrior1YearDuration_NonConsolidatedMember4302000JPY
Increase decrease in provision for directors retirement benefits ope cfCurrentYearDuration_NonConsolidatedMember-17184000JPY
Increase decrease in provision for retirement benefits ope cfPrior1YearDuration_NonConsolidatedMember-8899000JPY
Increase decrease in provision for retirement benefits ope cfCurrentYearDuration_NonConsolidatedMember2196000JPY
Increase decrease in long term accounts payable other ope cfPrior1YearDuration_NonConsolidatedMember－JPY
Increase decrease in long term accounts payable other ope cfCurrentYearDuration_NonConsolidatedMember18281000JPY
Interest income ope cfPrior1YearDuration_NonConsolidatedMember-7000JPY
Interest income ope cfCurrentYearDuration_NonConsolidatedMember-62000JPY
Interest expenses ope cfPrior1YearDuration_NonConsolidatedMember7140000JPY
Interest expenses ope cfCurrentYearDuration_NonConsolidatedMember8173000JPY
Loss on retirement of inventories ope cfPrior1YearDuration_NonConsolidatedMember7747000JPY
Loss on retirement of inventories ope cfCurrentYearDuration_NonConsolidatedMember6401000JPY
Commission income ope cfPrior1YearDuration_NonConsolidatedMember-600000JPY
Commission income ope cfCurrentYearDuration_NonConsolidatedMember－JPY
Compensation for damage received ope cfPrior1YearDuration_NonConsolidatedMember-1200000JPY
Compensation for damage received ope cfCurrentYearDuration_NonConsolidatedMember-1200000JPY
Gain on sale of businesses ope cfPrior1YearDuration_NonConsolidatedMember-135431000JPY
Gain on sale of businesses ope cfCurrentYearDuration_NonConsolidatedMember－JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YearDuration_NonConsolidatedMember89597000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYearDuration_NonConsolidatedMember-218724000JPY
Decrease increase in inventories ope cfPrior1YearDuration_NonConsolidatedMember-150651000JPY
Decrease increase in inventories ope cfCurrentYearDuration_NonConsolidatedMember-324173000JPY
Decrease increase in consumption taxes refund receivable ope cfPrior1YearDuration_NonConsolidatedMember6408000JPY
Decrease increase in consumption taxes refund receivable ope cfCurrentYearDuration_NonConsolidatedMember-54591000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YearDuration_NonConsolidatedMember-116349000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYearDuration_NonConsolidatedMember4891000JPY
Increase decrease in accounts payable other ope cfPrior1YearDuration_NonConsolidatedMember5416000JPY
Increase decrease in accounts payable other ope cfCurrentYearDuration_NonConsolidatedMember-14507000JPY
Purchase of rental assets ope cfPrior1YearDuration_NonConsolidatedMember-4553000JPY
Purchase of rental assets ope cfCurrentYearDuration_NonConsolidatedMember-75257000JPY
Increase decrease in accrued consumption taxes ope cfPrior1YearDuration_NonConsolidatedMember13928000JPY
Increase decrease in accrued consumption taxes ope cfCurrentYearDuration_NonConsolidatedMember-13928000JPY
Other net ope cfPrior1YearDuration_NonConsolidatedMember-20426000JPY
Other net ope cfCurrentYearDuration_NonConsolidatedMember16804000JPY
Subtotal ope cfPrior1YearDuration_NonConsolidatedMember-372321000JPY
Subtotal ope cfCurrentYearDuration_NonConsolidatedMember-726931000JPY
Interest income received ope cfPrior1YearDuration_NonConsolidatedMember7000JPY
Interest income received ope cfCurrentYearDuration_NonConsolidatedMember62000JPY
Interest expenses paid ope cf fin cfPrior1YearDuration_NonConsolidatedMember-7667000JPY
Interest expenses paid ope cf fin cfCurrentYearDuration_NonConsolidatedMember-8249000JPY
Income taxes paid ope cfPrior1YearDuration_NonConsolidatedMember-2271000JPY
Income taxes paid ope cfCurrentYearDuration_NonConsolidatedMember-3245000JPY
Compensation for damage income ope cfPrior1YearDuration_NonConsolidatedMember1200000JPY
Compensation for damage income ope cfCurrentYearDuration_NonConsolidatedMember1200000JPY
Net cash provided by used in operating activitiesPrior1YearDuration_NonConsolidatedMember-381052000JPY

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