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Annual report

9565.TEDINET S100V5DS
Period2023-11-01 → 2024-10-31
Filed2025-01-29
StandardJapan GAAP
ConsolidatedYes
Data checks23 of 23 passed
Key figures · 110
MetricValuePeriodScopeSource row
Revenue¥2.3bn2023-11-01 → 2024-10-31Cons.Net sales
Revenue¥2.3bn2022-11-01 → 2023-10-31Cons.Net sales
Operating income¥17m2023-11-01 → 2024-10-31Cons.Operating income
Operating income¥14m2022-11-01 → 2023-10-31Cons.Operating income
Ordinary income¥14m2023-11-01 → 2024-10-31Cons.Ordinary income
Ordinary income¥2m2022-11-01 → 2023-10-31Cons.Ordinary income
Profit before tax¥14m2023-11-01 → 2024-10-31Cons.Income before income taxes
Profit before tax¥2m2022-11-01 → 2023-10-31Cons.Income before income taxes
Net income (owners)−¥19m2023-11-01 → 2024-10-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥6m2022-11-01 → 2023-10-31Cons.Profit loss attributable to owners of parent
Net income−¥7m2023-11-01 → 2024-10-31Cons.Profit loss
Net income−¥4m2022-11-01 → 2023-10-31Cons.Profit loss
Total assets¥1.0bnat 2024-10-31Cons.Assets
Total assets¥1.1bnat 2023-10-31Cons.Assets
Total liabilities¥526mat 2024-10-31Cons.Liabilities
Total liabilities¥618mat 2023-10-31Cons.Liabilities
Net assets / equity¥505mat 2024-10-31Cons.Net assets
Net assets / equity¥487mat 2023-10-31Cons.Net assets
Net assets / equity¥274mat 2022-10-31dCons.Net assets
Cash and deposits¥359mat 2024-10-31Cons.Cash and deposits
Cash and deposits¥269mat 2023-10-31Cons.Cash and deposits
Cash & equivalents¥359mat 2024-10-31Cons.Cash and cash equivalents
Cash & equivalents¥269mat 2023-10-31Cons.Cash and cash equivalents
Cash & equivalents¥212mat 2022-10-31dCons.Cash and cash equivalents
Operating cash flow¥142m2023-11-01 → 2024-10-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥65m2022-11-01 → 2023-10-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥7m2023-11-01 → 2024-10-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥15m2022-11-01 → 2023-10-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥45m2023-11-01 → 2024-10-31Cons.Net cash provided by used in financing activities
Financing cash flow¥137m2022-11-01 → 2023-10-31Cons.Net cash provided by used in financing activities
EPS (basic)¥-7.022023-11-01 → 2024-10-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-2.112022-11-01 → 2023-10-31Cons.Basic earnings loss per share (5-year summary)
Net assets per share¥171.36at 2024-10-31Cons.Net assets per share (5-year summary)
Net assets per share¥178.86at 2023-10-31Cons.Net assets per share (5-year summary)
Equity ratio45.5%at 2024-10-31Cons.Equity to asset ratio (5-year summary)
Equity ratio44.0%at 2023-10-31Cons.Equity to asset ratio (5-year summary)
Employees75at 2024-10-31Cons.Number of employees
Employees69at 2023-10-31Cons.Number of employees
Revenue¥2.1bn2023-11-01 → 2024-10-31StandaloneNet sales
Revenue¥2.2bn2022-11-01 → 2023-10-31StandaloneNet sales
Revenue¥2.1bn2021-11-01 → 2022-10-31dStandaloneNet sales (5-year summary)
Revenue¥1.7bn2020-11-01 → 2021-10-31dStandaloneNet sales (5-year summary)
Revenue¥831m2019-11-01 → 2020-10-31dStandaloneNet sales (5-year summary)
Operating income−¥20m2023-11-01 → 2024-10-31StandaloneOperating income
Operating income¥10m2022-11-01 → 2023-10-31StandaloneOperating income
Ordinary income−¥23m2023-11-01 → 2024-10-31StandaloneOrdinary income
Ordinary income−¥2m2022-11-01 → 2023-10-31StandaloneOrdinary income
Ordinary income¥228m2021-11-01 → 2022-10-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥132m2020-11-01 → 2021-10-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥8m2019-11-01 → 2020-10-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥23m2023-11-01 → 2024-10-31StandaloneIncome before income taxes
Profit before tax−¥2m2022-11-01 → 2023-10-31StandaloneIncome before income taxes
Net income−¥31m2023-11-01 → 2024-10-31StandaloneProfit loss
Net income−¥7m2022-11-01 → 2023-10-31StandaloneProfit loss
Net income¥145m2021-11-01 → 2022-10-31dStandaloneNet income loss (5-year summary)
Net income¥82m2020-11-01 → 2021-10-31dStandaloneNet income loss (5-year summary)
Net income−¥8m2019-11-01 → 2020-10-31dStandaloneNet income loss (5-year summary)
Total assets¥950mat 2024-10-31StandaloneAssets
Total assets¥1.1bnat 2023-10-31StandaloneAssets
Total assets¥1.1bnat 2022-10-31dStandaloneTotal assets (5-year summary)
Total assets¥821mat 2021-10-31dStandaloneTotal assets (5-year summary)
Total assets¥373mat 2020-10-31dStandaloneTotal assets (5-year summary)
Total liabilities¥494mat 2024-10-31StandaloneLiabilities
Total liabilities¥599mat 2023-10-31StandaloneLiabilities
Net assets / equity¥456mat 2024-10-31StandaloneNet assets
Net assets / equity¥484mat 2023-10-31StandaloneNet assets
Net assets / equity¥274mat 2022-10-31dStandaloneNet assets
Net assets / equity¥129mat 2021-10-31dStandaloneNet assets (5-year summary)
Net assets / equity¥47mat 2020-10-31dStandaloneNet assets (5-year summary)
Cash and deposits¥299mat 2024-10-31StandaloneCash and deposits
Cash and deposits¥258mat 2023-10-31StandaloneCash and deposits
Cash & equivalents¥212mat 2022-10-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥57mat 2021-10-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥187mat 2020-10-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥235m2021-11-01 → 2022-10-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥9m2020-11-01 → 2021-10-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥32m2019-11-01 → 2020-10-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥17m2021-11-01 → 2022-10-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥254m2020-11-01 → 2021-10-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥3m2019-11-01 → 2020-10-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥63m2021-11-01 → 2022-10-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥96m2020-11-01 → 2021-10-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥68m2019-11-01 → 2020-10-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥-11.272023-11-01 → 2024-10-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-2.572022-11-01 → 2023-10-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥57.882021-11-01 → 2022-10-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥32.942020-11-01 → 2021-10-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-3.222019-11-01 → 2020-10-31dStandaloneBasic earnings loss per share (5-year summary)
Net assets per share¥166.67at 2024-10-31StandaloneNet assets per share (5-year summary)
Net assets per share¥177.78at 2023-10-31StandaloneNet assets per share (5-year summary)
Net assets per share¥109.65at 2022-10-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥51.77at 2021-10-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥18.83at 2020-10-31dStandaloneNet assets per share (5-year summary)
Equity ratio48.0%at 2024-10-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio44.7%at 2023-10-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio26.1%at 2022-10-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio15.8%at 2021-10-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio12.6%at 2020-10-31dStandaloneEquity to asset ratio (5-year summary)
ROE71.7%2021-11-01 → 2022-10-31dStandaloneRate of return on equity (5-year summary)
ROE93.3%2020-11-01 → 2021-10-31dStandaloneRate of return on equity (5-year summary)
Shares issued2,736,192at 2024-10-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,724,998at 2023-10-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,500,000at 2022-10-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued2,500,000at 2021-10-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued2,500,000at 2020-10-31dStandaloneTotal number of issued shares (5-year summary)
Employees72at 2024-10-31StandaloneNumber of employees
Employees69at 2023-10-31StandaloneNumber of employees
Employees62at 2022-10-31dStandaloneNumber of employees
Employees55at 2021-10-31dStandaloneNumber of employees
Employees30at 2020-10-31dStandaloneNumber 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 · 1,104
ItemContextValueUnit
Income taxes refund ope cfPrior1YearDuration－JPY
Income taxes refund ope cfCurrentYearDuration43248000JPY
Income taxes paid ope cfPrior1YearDuration-121373000JPY
Income taxes paid ope cfCurrentYearDuration-14881000JPY
Net cash provided by used in operating activitiesPrior1YearDuration-65270000JPY
Net cash provided by used in operating activitiesCurrentYearDuration142097000JPY
Purchase of property plant and equipment inv cfPrior1YearDuration-14407000JPY
Purchase of property plant and equipment inv cfCurrentYearDuration-4733000JPY
Proceeds from sales of property plant and equipment inv cfPrior1YearDuration－JPY
Proceeds from sales of property plant and equipment inv cfCurrentYearDuration0JPY
Purchase of intangible assets inv cfPrior1YearDuration-1000000JPY
Purchase of intangible assets inv cfCurrentYearDuration-9144000JPY
Payments for lease and guarantee deposits inv cfPrior1YearDuration－JPY
Payments for lease and guarantee deposits inv cfCurrentYearDuration-470000JPY
Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation inv cfPrior1YearDuration－JPY
Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation inv cfCurrentYearDuration7750000JPY
Net cash provided by used in investment activitiesPrior1YearDuration-15407000JPY
Net cash provided by used in investment activitiesCurrentYearDuration-6597000JPY
Repayment of long term loans payable fin cfPrior1YearDuration-69195000JPY
Repayment of long term loans payable fin cfCurrentYearDuration-47095000JPY
Proceeds from issuance of common stock fin cfPrior1YearDuration215280000JPY
Proceeds from issuance of common stock fin cfCurrentYearDuration－JPY
Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cfPrior1YearDuration1509000JPY
Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cfCurrentYearDuration2383000JPY
Payments of listing expenses fin cfPrior1YearDuration-11252000JPY
Payments of listing expenses fin cfCurrentYearDuration－JPY
Proceeds from share issuance to non controlling shareholders fin cfPrior1YearDuration490000JPY
Proceeds from share issuance to non controlling shareholders fin cfCurrentYearDuration－JPY
Net cash provided by used in financing activitiesPrior1YearDuration136831000JPY
Net cash provided by used in financing activitiesCurrentYearDuration-44712000JPY
Net increase decrease in cash and cash equivalentsPrior1YearDuration56153000JPY
Net increase decrease in cash and cash equivalentsCurrentYearDuration90787000JPY
Cash and cash equivalentsPrior2YearInstant212358000JPY
Cash and cash equivalentsPrior1YearInstant268511000JPY
Cash and cash equivalentsPrior1YearInstant268511000JPY
Cash and cash equivalentsCurrentYearInstant359299000JPY
Number of consolidated subsidiariesCurrentYearInstant2
Directors compensations sgaPrior1YearDuration78660000JPY
Directors compensations sgaCurrentYearDuration80796000JPY
Salaries and allowances sgaPrior1YearDuration122027000JPY
Salaries and allowances sgaCurrentYearDuration150786000JPY
Rents sgaPrior1YearDuration78513000JPY
Rents sgaCurrentYearDuration79493000JPY
Depreciation sgaPrior1YearDuration22392000JPY
Depreciation sgaCurrentYearDuration17429000JPY
Amortization of goodwill sgaPrior1YearDuration20426000JPY
Amortization of goodwill sgaCurrentYearDuration20854000JPY
Research and development expenses included in general and administrative expenses and manufacturing cost for current periodPrior1YearDuration－JPY
Research and development expenses included in general and administrative expenses and manufacturing cost for current periodCurrentYearDuration10463000JPY
Cash and depositsPrior1YearInstant_NonConsolidatedMember257656000JPY

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 · 23 of 23 passed
balance sheet identityconsolidated 2023-10-31pass rounding
balance sheet identityconsolidated 2024-10-31pass
balance sheet identitynon_consolidated 2023-10-31pass rounding
balance sheet identitynon_consolidated 2024-10-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-10-31pass
statement vs summary · net assetsconsolidated 2024-10-31pass
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 · net income attributable to parentconsolidated 2022-11-01/2023-10-31pass
statement vs summary · net income attributable to parentconsolidated 2023-11-01/2024-10-31pass
statement vs summary · operating cash flowconsolidated 2022-11-01/2023-10-31pass
statement vs summary · operating cash flowconsolidated 2023-11-01/2024-10-31pass
statement vs summary · revenueconsolidated 2022-11-01/2023-10-31pass
statement vs summary · revenueconsolidated 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 assetsconsolidated 2023-10-31pass
statement vs summary · total assetsconsolidated 2024-10-31pass
statement vs summary · total assetsnon_consolidated 2023-10-31pass
statement vs summary · total assetsnon_consolidated 2024-10-31pass