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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
AssetsCurrentYearInstant1030279000JPY
Accounts payable tradePrior1YearInstant176962000JPY
Accounts payable tradeCurrentYearInstant126765000JPY
Short term loans payablePrior1YearInstant100000000JPY
Short term loans payableCurrentYearInstant100000000JPY
Current portion of long term loans payablePrior1YearInstant47095000JPY
Current portion of long term loans payableCurrentYearInstant47095000JPY
Accounts payable otherPrior1YearInstant14610000JPY
Accounts payable otherCurrentYearInstant19011000JPY
Accrued expensesPrior1YearInstant11731000JPY
Accrued expensesCurrentYearInstant11114000JPY
Income taxes payablePrior1YearInstant992000JPY
Income taxes payableCurrentYearInstant7602000JPY
Accrued consumption taxesPrior1YearInstant25711000JPY
Accrued consumption taxesCurrentYearInstant29953000JPY
Advances receivedPrior1YearInstant29682000JPY
Advances receivedCurrentYearInstant19699000JPY
Deposits receivedPrior1YearInstant48288000JPY
Deposits receivedCurrentYearInstant48953000JPY
Other clPrior1YearInstant971000JPY
Other clCurrentYearInstant971000JPY
Current liabilitiesPrior1YearInstant456046000JPY
Current liabilitiesCurrentYearInstant411167000JPY
Long term loans payablePrior1YearInstant161609000JPY
Long term loans payableCurrentYearInstant114513000JPY
Noncurrent liabilitiesPrior1YearInstant161609000JPY
Noncurrent liabilitiesCurrentYearInstant114513000JPY
LiabilitiesPrior1YearInstant617655000JPY
LiabilitiesCurrentYearInstant525680000JPY
Capital stockPrior1YearInstant147139000JPY
Capital stockCurrentYearInstant148331000JPY
Capital surplusPrior1YearInstant146139000JPY
Capital surplusCurrentYearInstant147331000JPY
Retained earningsPrior1YearInstant192427000JPY
Retained earningsCurrentYearInstant173216000JPY
Shareholders equityPrior1YearInstant485707000JPY
Shareholders equityCurrentYearInstant468879000JPY
Non controlling interestsPrior1YearInstant1687000JPY
Non controlling interestsCurrentYearInstant35719000JPY
Net assetsPrior1YearInstant487394000JPY
Net assetsCurrentYearInstant504599000JPY
Liabilities and net assetsPrior1YearInstant1105050000JPY
Liabilities and net assetsCurrentYearInstant1030279000JPY
Net salesPrior1YearDuration2264139000JPY
Net salesCurrentYearDuration2260874000JPY
Cost of salesPrior1YearDuration1746328000JPY
Cost of salesCurrentYearDuration1655805000JPY
Gross profitPrior1YearDuration517810000JPY
Gross profitCurrentYearDuration605069000JPY
Selling general and administrative expensesPrior1YearDuration503589000JPY

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