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 |
|---|---|---|---|
| Software | Prior1YearInstant_NonConsolidatedMember | 128000000 | JPY |
| Software | CurrentYearInstant_NonConsolidatedMember | 106000000 | JPY |
| Software in progress | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Software in progress | CurrentYearInstant_NonConsolidatedMember | 1000000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 147000000 | JPY |
| Intangible assets | CurrentYearInstant_NonConsolidatedMember | 126000000 | JPY |
| Investment securities | Prior1YearInstant_NonConsolidatedMember | 2261000000 | JPY |
| Investment securities | CurrentYearInstant_NonConsolidatedMember | 3089000000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 3282000000 | JPY |
| Stocks of subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 3782000000 | JPY |
| Investments in capital | Prior1YearInstant_NonConsolidatedMember | 5000000 | JPY |
| Investments in capital | CurrentYearInstant_NonConsolidatedMember | 5000000 | JPY |
| Long term loans receivable from subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 380000000 | JPY |
| Long term loans receivable from subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 680000000 | JPY |
| Long term time deposits | Prior1YearInstant_NonConsolidatedMember | 3000000000 | JPY |
| Long term time deposits | CurrentYearInstant_NonConsolidatedMember | 3000000000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | Prior1YearInstant_NonConsolidatedMember | 344000000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | CurrentYearInstant_NonConsolidatedMember | 336000000 | JPY |
| Long term prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 124000000 | JPY |
| Long term prepaid expenses | CurrentYearInstant_NonConsolidatedMember | 121000000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant_NonConsolidatedMember | 135000000 | JPY |
| Guarantee deposits ioa | CurrentYearInstant_NonConsolidatedMember | 134000000 | JPY |
| Insurance funds | Prior1YearInstant_NonConsolidatedMember | 1937000000 | JPY |
| Insurance funds | CurrentYearInstant_NonConsolidatedMember | 2373000000 | JPY |
| Deferred tax assets | Prior1YearInstant_NonConsolidatedMember | 811000000 | JPY |
| Deferred tax assets | CurrentYearInstant_NonConsolidatedMember | 650000000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 1537000000 | JPY |
| Other ioa | CurrentYearInstant_NonConsolidatedMember | 1490000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant_NonConsolidatedMember | -472000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant_NonConsolidatedMember | -384000000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 13347000000 | JPY |
| Investments and other assets | CurrentYearInstant_NonConsolidatedMember | 15280000000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 32893000000 | JPY |
| Noncurrent assets | CurrentYearInstant_NonConsolidatedMember | 36132000000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 95946000000 | JPY |
| Assets | CurrentYearInstant_NonConsolidatedMember | 107319000000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 42385000000 | JPY |
| Accounts payable trade | CurrentYearInstant_NonConsolidatedMember | 48131000000 | JPY |
| Lease obligations cl | Prior1YearInstant_NonConsolidatedMember | 14000000 | JPY |
| Lease obligations cl | CurrentYearInstant_NonConsolidatedMember | 18000000 | JPY |
| Accounts payable other | Prior1YearInstant_NonConsolidatedMember | 340000000 | JPY |
| Accounts payable other | CurrentYearInstant_NonConsolidatedMember | 349000000 | JPY |
| Accrued expenses | Prior1YearInstant_NonConsolidatedMember | 421000000 | JPY |
| Accrued expenses | CurrentYearInstant_NonConsolidatedMember | 469000000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 1508000000 | JPY |
| Income taxes payable | CurrentYearInstant_NonConsolidatedMember | 2169000000 | JPY |
| Accrued consumption taxes | Prior1YearInstant_NonConsolidatedMember | 356000000 | JPY |
| Accrued consumption taxes | CurrentYearInstant_NonConsolidatedMember | 476000000 | JPY |
| Deposits received | Prior1YearInstant_NonConsolidatedMember | 24000000 | JPY |
| Deposits received | CurrentYearInstant_NonConsolidatedMember | 26000000 | 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 |