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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
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05481-000ChataniYoshiharuMember5600
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05481-000YasukuraFuminoriMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05481-000NishioAkinobuMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant5700
Audit fees reporting companyPrior1YearDuration17700000JPY
Non audit fees reporting companyPrior1YearDuration－JPY
Audit fees reporting companyCurrentYearDuration17700000JPY
Non audit fees reporting companyCurrentYearDuration－JPY
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember16409000JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember15000000JPY
Retirement benefits remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember785000JPY
Non monetary remuneration remuneration by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember623000JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember1
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember6936000JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember6625000JPY
Retirement benefits remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember311000JPY
Non monetary remuneration remuneration by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember1
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember8832000JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember8832000JPY
Retirement benefits remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember－JPY
Non monetary remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember3
Cash and depositsPrior1YearInstant_NonConsolidatedMember1090394000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember411180000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember253566000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember472290000JPY
MerchandisePrior1YearInstant_NonConsolidatedMember527920000JPY
MerchandiseCurrentYearInstant_NonConsolidatedMember844174000JPY
SuppliesPrior1YearInstant_NonConsolidatedMember4267000JPY
SuppliesCurrentYearInstant_NonConsolidatedMember5785000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember9087000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember10695000JPY
Accounts receivable otherPrior1YearInstant_NonConsolidatedMember1035000JPY
Accounts receivable otherCurrentYearInstant_NonConsolidatedMember871000JPY
Consumption taxes receivablePrior1YearInstant_NonConsolidatedMember－JPY
Consumption taxes receivableCurrentYearInstant_NonConsolidatedMember54591000JPY
Other caPrior1YearInstant_NonConsolidatedMember5626000JPY
Other caCurrentYearInstant_NonConsolidatedMember2243000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember1891898000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember1801832000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember5776000JPY
BuildingsCurrentYearInstant_NonConsolidatedMember5776000JPY
Accumulated depreciation buildingsPrior1YearInstant_NonConsolidatedMember-5776000JPY
Accumulated depreciation buildingsCurrentYearInstant_NonConsolidatedMember-5776000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember－JPY
Buildings netCurrentYearInstant_NonConsolidatedMember－JPY
StructuresPrior1YearInstant_NonConsolidatedMember－JPY
StructuresCurrentYearInstant_NonConsolidatedMember20000JPY
Accumulated depreciation structuresPrior1YearInstant_NonConsolidatedMember－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 · 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