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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
Information about officers (text)FilingDateInstantText · Plus
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05481-000ShigetomiTakafumiMember
Original text (Japanese)代表取締役社長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05481-000ShigetomiTakafumiMember
Original text (Japanese)重　富　崇　史
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05481-000ShigetomiTakafumiMember1978-12-03
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E05481-000ShigetomiTakafumiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05481-000ShigetomiTakafumiMember
Original text (Japanese)(注)３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05481-000SawadaDaisukeMember
Original text (Japanese)取締役会長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05481-000SawadaDaisukeMember
Original text (Japanese)澤　田　大　輔
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05481-000SawadaDaisukeMember1976-04-06
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E05481-000SawadaDaisukeMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05481-000SawadaDaisukeMember
Original text (Japanese)(注)３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05481-000KimuKazuhisaMember
Original text (Japanese)取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05481-000KimuKazuhisaMember
Original text (Japanese)金　　　一　寿
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05481-000KimuKazuhisaMember1977-01-02
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E05481-000KimuKazuhisaMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05481-000KimuKazuhisaMember
Original text (Japanese)(注)３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05481-000NagataToyoshiMember
Original text (Japanese)取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05481-000NagataToyoshiMember
Original text (Japanese)永　田　豊　志
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05481-000NagataToyoshiMember1966-01-19
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E05481-000NagataToyoshiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05481-000NagataToyoshiMember
Original text (Japanese)(注)３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05481-000HiranoiJunichiMember
Original text (Japanese)取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05481-000HiranoiJunichiMember
Original text (Japanese)平野井　順　一
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05481-000HiranoiJunichiMember1976-01-09
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E05481-000HiranoiJunichiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05481-000HiranoiJunichiMember
Original text (Japanese)(注)３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05481-000TakahashiTakashiMember
Original text (Japanese)取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05481-000TakahashiTakashiMember
Original text (Japanese)高　橋　　　卓
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05481-000TakahashiTakashiMember1968-07-10
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E05481-000TakahashiTakashiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05481-000TakahashiTakashiMember
Original text (Japanese)(注)３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05481-000MuraiMamoruMember
Original text (Japanese)取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05481-000MuraiMamoruMember
Original text (Japanese)村　井　　　守
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05481-000MuraiMamoruMember1954-12-12
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E05481-000MuraiMamoruMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05481-000MuraiMamoruMember
Original text (Japanese)(注)２(注)３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05481-000ChataniYoshiharuMember
Original text (Japanese)監査役（常勤）
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05481-000ChataniYoshiharuMember
Original text (Japanese)茶　谷　喜　晴
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05481-000ChataniYoshiharuMember1960-12-12
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E05481-000ChataniYoshiharuMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05481-000ChataniYoshiharuMember
Original text (Japanese)(注)４
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05481-000YasukuraFuminoriMember
Original text (Japanese)監査役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05481-000YasukuraFuminoriMember
Original text (Japanese)安　倉　史　典
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05481-000YasukuraFuminoriMember1954-03-25
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E05481-000YasukuraFuminoriMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05481-000YasukuraFuminoriMember
Original text (Japanese)(注)１(注)５
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05481-000NishioAkinobuMember
Original text (Japanese)監査役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05481-000NishioAkinobuMember
Original text (Japanese)西　尾　公　伸
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05481-000NishioAkinobuMember1983-08-01
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E05481-000NishioAkinobuMemberText · Plus

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