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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
Cash and depositsCurrentYearInstant_NonConsolidatedMember299434000JPY
Notes receivable tradePrior1YearInstant_NonConsolidatedMember58487000JPY
Notes receivable tradeCurrentYearInstant_NonConsolidatedMember－JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember315044000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember287320000JPY
MerchandisePrior1YearInstant_NonConsolidatedMember3000JPY
MerchandiseCurrentYearInstant_NonConsolidatedMember3000JPY
Work in processPrior1YearInstant_NonConsolidatedMember18765000JPY
Work in processCurrentYearInstant_NonConsolidatedMember15537000JPY
Advance payments tradePrior1YearInstant_NonConsolidatedMember34790000JPY
Advance payments tradeCurrentYearInstant_NonConsolidatedMember13298000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember35265000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember34117000JPY
Other caPrior1YearInstant_NonConsolidatedMember38525000JPY
Other caCurrentYearInstant_NonConsolidatedMember2682000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-2446000JPY
Allowance for doubtful accounts caCurrentYearInstant_NonConsolidatedMember-2446000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember756092000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember649947000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember37618000JPY
BuildingsCurrentYearInstant_NonConsolidatedMember37618000JPY
Accumulated depreciation buildingsPrior1YearInstant_NonConsolidatedMember-19043000JPY
Accumulated depreciation buildingsCurrentYearInstant_NonConsolidatedMember-21950000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember18575000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember15667000JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember86097000JPY
Tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember89582000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember-68237000JPY
Accumulated depreciation tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember-77937000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember17859000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember11644000JPY
VehiclesPrior1YearInstant_NonConsolidatedMember2967000JPY
VehiclesCurrentYearInstant_NonConsolidatedMember2967000JPY
Accumulated depreciation vehiclesPrior1YearInstant_NonConsolidatedMember-2225000JPY
Accumulated depreciation vehiclesCurrentYearInstant_NonConsolidatedMember-2596000JPY
Vehicles netPrior1YearInstant_NonConsolidatedMember741000JPY
Vehicles netCurrentYearInstant_NonConsolidatedMember370000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember37176000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember27682000JPY
GoodwillPrior1YearInstant_NonConsolidatedMember148089000JPY
GoodwillCurrentYearInstant_NonConsolidatedMember127663000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember9251000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember9649000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember157341000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember137313000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember510000JPY
Stocks of subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember31726000JPY
Long term loans receivable from subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember8019000JPY
Long term loans receivable from subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember6029000JPY
Lease deposits ioaPrior1YearInstant_NonConsolidatedMember44820000JPY

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