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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
Net salesCurrentYearDuration_NonConsolidatedMember4731991000JPY
Beginning of goods cosPrior1YearDuration_NonConsolidatedMember464586000JPY
Beginning of goods cosCurrentYearDuration_NonConsolidatedMember527949000JPY
Cost of purchased goods cosPrior1YearDuration_NonConsolidatedMember3697907000JPY
Cost of purchased goods cosCurrentYearDuration_NonConsolidatedMember4541277000JPY
Total beginning and cost of purchased goods and telephone right cosPrior1YearDuration_NonConsolidatedMember4162494000JPY
Total beginning and cost of purchased goods and telephone right cosCurrentYearDuration_NonConsolidatedMember5069227000JPY
Ending of goods cosPrior1YearDuration_NonConsolidatedMember527949000JPY
Ending of goods cosCurrentYearDuration_NonConsolidatedMember844174000JPY
Cost of goods sold cosPrior1YearDuration_NonConsolidatedMember3634544000JPY
Cost of goods sold cosCurrentYearDuration_NonConsolidatedMember4225052000JPY
Other cost cos exp oaPrior1YearDuration_NonConsolidatedMember2041000JPY
Other cost cos exp oaCurrentYearDuration_NonConsolidatedMember25475000JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember3636585000JPY
Cost of salesCurrentYearDuration_NonConsolidatedMember4250527000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember452616000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember481463000JPY
Directors compensations sgaPrior1YearDuration_NonConsolidatedMember32780000JPY
Directors compensations sgaCurrentYearDuration_NonConsolidatedMember31080000JPY
Payroll and allowances sgaPrior1YearDuration_NonConsolidatedMember228897000JPY
Payroll and allowances sgaCurrentYearDuration_NonConsolidatedMember166126000JPY
Provision for bonuses sgaPrior1YearDuration_NonConsolidatedMember4350000JPY
Provision for bonuses sgaCurrentYearDuration_NonConsolidatedMember3600000JPY
Provision for directors retirement benefits sgaPrior1YearDuration_NonConsolidatedMember4302000JPY
Provision for directors retirement benefits sgaCurrentYearDuration_NonConsolidatedMember1097000JPY
Retirement benefit expenses sgaPrior1YearDuration_NonConsolidatedMember7306000JPY
Retirement benefit expenses sgaCurrentYearDuration_NonConsolidatedMember6626000JPY
Legal welfare expenses sgaPrior1YearDuration_NonConsolidatedMember41677000JPY
Legal welfare expenses sgaCurrentYearDuration_NonConsolidatedMember30355000JPY
Other salaries sgaPrior1YearDuration_NonConsolidatedMember45864000JPY
Other salaries sgaCurrentYearDuration_NonConsolidatedMember49559000JPY
Advertising expenses sgaPrior1YearDuration_NonConsolidatedMember6475000JPY
Advertising expenses sgaCurrentYearDuration_NonConsolidatedMember6294000JPY
Rents sgaPrior1YearDuration_NonConsolidatedMember44615000JPY
Rents sgaCurrentYearDuration_NonConsolidatedMember27177000JPY
Leasing fee sgaPrior1YearDuration_NonConsolidatedMember12560000JPY
Leasing fee sgaCurrentYearDuration_NonConsolidatedMember12151000JPY
Commission fee sgaPrior1YearDuration_NonConsolidatedMember85541000JPY
Commission fee sgaCurrentYearDuration_NonConsolidatedMember109949000JPY
Traveling and transportation expenses sgaPrior1YearDuration_NonConsolidatedMember20473000JPY
Traveling and transportation expenses sgaCurrentYearDuration_NonConsolidatedMember19240000JPY
Communication expenses sgaPrior1YearDuration_NonConsolidatedMember13330000JPY
Communication expenses sgaCurrentYearDuration_NonConsolidatedMember16920000JPY
Promotion expenses sgaPrior1YearDuration_NonConsolidatedMember15643000JPY
Promotion expenses sgaCurrentYearDuration_NonConsolidatedMember2330000JPY
Depreciation sgaPrior1YearDuration_NonConsolidatedMember2491000JPY
Depreciation sgaCurrentYearDuration_NonConsolidatedMember1189000JPY
Other sgaPrior1YearDuration_NonConsolidatedMember71650000JPY
Other sgaCurrentYearDuration_NonConsolidatedMember61805000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember637960000JPY

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