Annual report
9824.TEDINET S100V5YM
Period2023-11-01 → 2024-10-31
Filed2025-01-31
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 152
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥136.2bn | 2023-11-01 → 2024-10-31 | Cons. | Net sales |
| Revenue | ¥125.0bn | 2022-11-01 → 2023-10-31 | Cons. | Net sales |
| Revenue | ¥113.6bn | 2021-11-01 → 2022-10-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥92.5bn | 2020-11-01 → 2021-10-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥74.3bn | 2019-11-01 → 2020-10-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥10.3bn | 2023-11-01 → 2024-10-31 | Cons. | Operating income |
| Operating income | ¥8.4bn | 2022-11-01 → 2023-10-31 | Cons. | Operating income |
| Ordinary income | ¥10.8bn | 2023-11-01 → 2024-10-31 | Cons. | Ordinary income |
| Ordinary income | ¥8.8bn | 2022-11-01 → 2023-10-31 | Cons. | Ordinary income |
| Ordinary income | ¥7.9bn | 2021-11-01 → 2022-10-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.0bn | 2020-11-01 → 2021-10-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.4bn | 2019-11-01 → 2020-10-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥11.1bn | 2023-11-01 → 2024-10-31 | Cons. | Income before income taxes |
| Profit before tax | ¥8.8bn | 2022-11-01 → 2023-10-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥7.6bn | 2023-11-01 → 2024-10-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.9bn | 2022-11-01 → 2023-10-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.3bn | 2021-11-01 → 2022-10-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.6bn | 2020-11-01 → 2021-10-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.4bn | 2019-11-01 → 2020-10-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥7.6bn | 2023-11-01 → 2024-10-31 | Cons. | Profit loss |
| Net income | ¥6.0bn | 2022-11-01 → 2023-10-31 | Cons. | Profit loss |
| Total assets | ¥112.5bn | at 2024-10-31 | Cons. | Assets |
| Total assets | ¥101.4bn | at 2023-10-31 | Cons. | Assets |
| Total assets | ¥95.4bn | at 2022-10-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥84.0bn | at 2021-10-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥67.4bn | at 2020-10-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥56.9bn | at 2024-10-31 | Cons. | Liabilities |
| Total liabilities | ¥50.7bn | at 2023-10-31 | Cons. | Liabilities |
| Net assets / equity | ¥55.6bn | at 2024-10-31 | Cons. | Net assets |
| Net assets / equity | ¥50.7bn | at 2023-10-31 | Cons. | Net assets |
| Net assets / equity | ¥46.4bn | at 2022-10-31d | Cons. | Net assets |
| Net assets / equity | ¥42.9bn | at 2021-10-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥40.4bn | at 2020-10-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥30.5bn | at 2024-10-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥28.5bn | at 2023-10-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥29.5bn | at 2024-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥27.7bn | at 2023-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥26.2bn | at 2022-10-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥25.5bn | at 2021-10-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥17.7bn | at 2020-10-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥8.2bn | 2023-11-01 → 2024-10-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥6.9bn | 2022-11-01 → 2023-10-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥6.3bn | 2021-11-01 → 2022-10-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥9.4bn | 2020-11-01 → 2021-10-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.5bn | 2019-11-01 → 2020-10-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥2.5bn | 2023-11-01 → 2024-10-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.1bn | 2022-11-01 → 2023-10-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.7bn | 2021-11-01 → 2022-10-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥63m | 2020-11-01 → 2021-10-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥395m | 2019-11-01 → 2020-10-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥3.9bn | 2023-11-01 → 2024-10-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.4bn | 2022-11-01 → 2023-10-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.1bn | 2021-11-01 → 2022-10-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.7bn | 2020-11-01 → 2021-10-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.8bn | 2019-11-01 → 2020-10-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥432.12 | 2023-11-01 → 2024-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥333.1 | 2022-11-01 → 2023-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥294.03 | 2021-11-01 → 2022-10-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥193.75 | 2020-11-01 → 2021-10-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥123.51 | 2019-11-01 → 2020-10-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥431.84 | 2023-11-01 → 2024-10-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥332.89 | 2022-11-01 → 2023-10-31 | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥3,165.42 | at 2024-10-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,843.95 | at 2023-10-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,578.24 | at 2022-10-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,342.59 | at 2021-10-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,147.9 | at 2020-10-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 49.1% | at 2024-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.7% | at 2023-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.4% | at 2022-10-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.9% | at 2021-10-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.8% | at 2020-10-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 14.4% | 2023-11-01 → 2024-10-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.3% | 2022-11-01 → 2023-10-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.0% | 2021-11-01 → 2022-10-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.6% | 2020-11-01 → 2021-10-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.9% | 2019-11-01 → 2020-10-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 825 | at 2024-10-31 | Cons. | Number of employees |
| Employees | 819 | at 2023-10-31 | Cons. | Number of employees |
| Employees | 796 | at 2022-10-31d | Cons. | Number of employees |
| Employees | 712 | at 2021-10-31d | Cons. | Number of employees |
| Employees | 712 | at 2020-10-31d | Cons. | Number of employees |
| Revenue | ¥129.5bn | 2023-11-01 → 2024-10-31 | Standalone | Net sales |
| Revenue | ¥117.8bn | 2022-11-01 → 2023-10-31 | Standalone | Net sales |
| Revenue | ¥107.2bn | 2021-11-01 → 2022-10-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥86.9bn | 2020-11-01 → 2021-10-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥69.5bn | 2019-11-01 → 2020-10-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥9.9bn | 2023-11-01 → 2024-10-31 | Standalone | Operating income |
| Operating income | ¥7.8bn | 2022-11-01 → 2023-10-31 | Standalone | Operating income |
| Ordinary income | ¥10.3bn | 2023-11-01 → 2024-10-31 | Standalone | Ordinary income |
| Ordinary income | ¥8.1bn | 2022-11-01 → 2023-10-31 | Standalone | Ordinary income |
| Ordinary income | ¥6.9bn | 2021-11-01 → 2022-10-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.3bn | 2020-11-01 → 2021-10-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.0bn | 2019-11-01 → 2020-10-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥10.7bn | 2023-11-01 → 2024-10-31 | Standalone | Income before income taxes |
| Profit before tax | ¥8.1bn | 2022-11-01 → 2023-10-31 | Standalone | Income before income taxes |
| Net income | ¥7.5bn | 2023-11-01 → 2024-10-31 | Standalone | Profit loss |
| Net income | ¥5.6bn | 2022-11-01 → 2023-10-31 | Standalone | Profit loss |
| Net income | ¥4.7bn | 2021-11-01 → 2022-10-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥3.1bn | 2020-11-01 → 2021-10-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.5bn | 2019-11-01 → 2020-10-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥107.3bn | at 2024-10-31 | Standalone | Assets |
| Total assets | ¥95.9bn | at 2023-10-31 | Standalone | Assets |
| Total assets | ¥90.3bn | at 2022-10-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥81.0bn | at 2021-10-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥65.2bn | at 2020-10-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥55.3bn | at 2024-10-31 | Standalone | Liabilities |
| Total liabilities | ¥48.6bn | at 2023-10-31 | Standalone | Liabilities |
| Net assets / equity | ¥52.0bn | at 2024-10-31 | Standalone | Net assets |
| Net assets / equity | ¥47.3bn | at 2023-10-31 | Standalone | Net assets |
| Net assets / equity | ¥43.6bn | at 2022-10-31d | Standalone | Net assets |
| Net assets / equity | ¥41.1bn | at 2021-10-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥39.3bn | at 2020-10-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥25.2bn | at 2024-10-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥23.9bn | at 2023-10-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥425.23 | 2023-11-01 → 2024-10-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥316.36 | 2022-11-01 → 2023-10-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥258.41 | 2021-11-01 → 2022-10-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥166.79 | 2020-11-01 → 2021-10-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥130.09 | 2019-11-01 → 2020-10-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥424.95 | 2023-11-01 → 2024-10-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥316.16 | 2022-11-01 → 2023-10-31 | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥130 | 2023-11-01 → 2024-10-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥110 | 2022-11-01 → 2023-10-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥140 | 2021-11-01 → 2022-10-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥90 | 2020-11-01 → 2021-10-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥70 | 2019-11-01 → 2020-10-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥2,979.28 | at 2024-10-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,670.84 | at 2023-10-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,435.81 | at 2022-10-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,251.87 | at 2021-10-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,094.09 | at 2020-10-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 48.4% | at 2024-10-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.3% | at 2023-10-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.2% | at 2022-10-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.7% | at 2021-10-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.2% | at 2020-10-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 15.0% | 2023-11-01 → 2024-10-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.4% | 2022-11-01 → 2023-10-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.0% | 2021-11-01 → 2022-10-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.7% | 2020-11-01 → 2021-10-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.4% | 2019-11-01 → 2020-10-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 19,500,000 | at 2024-10-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 21,000,000 | at 2023-10-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,500,000 | at 2022-10-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,800,000 | at 2021-10-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,800,000 | at 2020-10-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 556 | at 2024-10-31 | Standalone | Number of employees |
| Employees | 550 | at 2023-10-31 | Standalone | Number of employees |
| Employees | 528 | at 2022-10-31d | Standalone | Number of employees |
| Employees | 526 | at 2021-10-31d | Standalone | Number of employees |
| Employees | 524 | at 2020-10-31d | Standalone | Number 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 · 1,600
| Item | Context | Value | Unit |
|---|---|---|---|
| Cost of sales | CurrentYearDuration | 115007000000 | JPY |
| Gross profit | Prior1YearDuration | 18680000000 | JPY |
| Gross profit | CurrentYearDuration | 21145000000 | JPY |
| Freightage and packing expenses sga | Prior1YearDuration | 1372000000 | JPY |
| Freightage and packing expenses sga | CurrentYearDuration | 1453000000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YearDuration | 22000000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYearDuration | 0 | JPY |
| Salaries and bonuses sga | Prior1YearDuration | 3613000000 | JPY |
| Salaries and bonuses sga | CurrentYearDuration | 3819000000 | JPY |
| Welfare expenses sga | Prior1YearDuration | 1029000000 | JPY |
| Welfare expenses sga | CurrentYearDuration | 1054000000 | JPY |
| Provision for bonuses sga | Prior1YearDuration | 746000000 | JPY |
| Provision for bonuses sga | CurrentYearDuration | 822000000 | JPY |
| Retirement benefit expenses sga | Prior1YearDuration | 274000000 | JPY |
| Retirement benefit expenses sga | CurrentYearDuration | 227000000 | JPY |
| Transportation and communication expenses sga | Prior1YearDuration | 288000000 | JPY |
| Transportation and communication expenses sga | CurrentYearDuration | 294000000 | JPY |
| Depreciation sga | Prior1YearDuration | 524000000 | JPY |
| Depreciation sga | CurrentYearDuration | 555000000 | JPY |
| Amortization of goodwill sga | Prior1YearDuration | 34000000 | JPY |
| Amortization of goodwill sga | CurrentYearDuration | 34000000 | JPY |
| Other sga | Prior1YearDuration | 2406000000 | JPY |
| Other sga | CurrentYearDuration | 2532000000 | JPY |
| Selling general and administrative expenses | Prior1YearDuration | 10313000000 | JPY |
| Selling general and administrative expenses | CurrentYearDuration | 10795000000 | JPY |
| Operating income | Prior1YearDuration | 8366000000 | JPY |
| Operating income | CurrentYearDuration | 10349000000 | JPY |
| Interest income noi | Prior1YearDuration | 18000000 | JPY |
| Interest income noi | CurrentYearDuration | 27000000 | JPY |
| Dividends income noi | Prior1YearDuration | 70000000 | JPY |
| Dividends income noi | CurrentYearDuration | 100000000 | JPY |
| House rent income noi | Prior1YearDuration | 135000000 | JPY |
| House rent income noi | CurrentYearDuration | 133000000 | JPY |
| Foreign exchange gains noi | Prior1YearDuration | 31000000 | JPY |
| Foreign exchange gains noi | CurrentYearDuration | 18000000 | JPY |
| Gain on sales of scraps2 noi | Prior1YearDuration | 59000000 | JPY |
| Gain on sales of scraps2 noi | CurrentYearDuration | 67000000 | JPY |
| Other noi | Prior1YearDuration | 202000000 | JPY |
| Other noi | CurrentYearDuration | 176000000 | JPY |
| Non operating income | Prior1YearDuration | 517000000 | JPY |
| Non operating income | CurrentYearDuration | 525000000 | JPY |
| Interest expenses noe | Prior1YearDuration | 3000000 | JPY |
| Interest expenses noe | CurrentYearDuration | 4000000 | JPY |
| Depreciation noe | Prior1YearDuration | 50000000 | JPY |
| Depreciation noe | CurrentYearDuration | 49000000 | JPY |
| Guarantee commission noe | Prior1YearDuration | 12000000 | JPY |
| Guarantee commission noe | CurrentYearDuration | 14000000 | JPY |
| Other noe | Prior1YearDuration | 47000000 | JPY |
| Other noe | CurrentYearDuration | 45000000 | JPY |
| Non operating expenses | Prior1YearDuration | 113000000 | 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 · 24 of 24 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |