Annual report
219A.TEDINET S100V4WC
Period2023-11-01 → 2024-10-31
Filed2025-01-27
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 69
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥874m | 2023-11-01 → 2024-10-31 | Standalone | Net sales |
| Revenue | ¥345m | 2022-11-01 → 2023-10-31 | Standalone | Net sales |
| Revenue | ¥499m | 2021-11-01 → 2022-10-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.6bn | 2020-11-01 → 2021-10-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥1.0bn | 2023-11-01 → 2024-10-31 | Standalone | Operating income |
| Operating income | −¥1.5bn | 2022-11-01 → 2023-10-31 | Standalone | Operating income |
| Ordinary income | −¥819m | 2023-11-01 → 2024-10-31 | Standalone | Ordinary income |
| Ordinary income | −¥1.5bn | 2022-11-01 → 2023-10-31 | Standalone | Ordinary income |
| Ordinary income | −¥1.4bn | 2021-11-01 → 2022-10-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥255m | 2020-11-01 → 2021-10-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥970m | 2019-11-01 → 2020-10-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥819m | 2023-11-01 → 2024-10-31 | Standalone | Income before income taxes |
| Profit before tax | −¥1.5bn | 2022-11-01 → 2023-10-31 | Standalone | Income before income taxes |
| Net income | −¥813m | 2023-11-01 → 2024-10-31 | Standalone | Profit loss |
| Net income | −¥1.5bn | 2022-11-01 → 2023-10-31 | Standalone | Profit loss |
| Net income | −¥1.4bn | 2021-11-01 → 2022-10-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥258m | 2020-11-01 → 2021-10-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥1.0bn | 2019-11-01 → 2020-10-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥7.1bn | at 2024-10-31 | Standalone | Assets |
| Total assets | ¥5.7bn | at 2023-10-31 | Standalone | Assets |
| Total assets | ¥4.9bn | at 2022-10-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥6.3bn | at 2021-10-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.6bn | at 2020-10-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥444m | at 2024-10-31 | Standalone | Liabilities |
| Total liabilities | ¥450m | at 2023-10-31 | Standalone | Liabilities |
| Net assets / equity | ¥6.6bn | at 2024-10-31 | Standalone | Net assets |
| Net assets / equity | ¥5.3bn | at 2023-10-31 | Standalone | Net assets |
| Net assets / equity | ¥4.7bn | at 2022-10-31d | Standalone | Net assets |
| Net assets / equity | ¥6.1bn | at 2021-10-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥2.4bn | at 2020-10-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥5.3bn | at 2024-10-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥4.6bn | at 2023-10-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥5.3bn | at 2024-10-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥4.6bn | at 2023-10-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥4.0bn | at 2022-10-31d | Standalone | Cash and cash equivalents |
| Operating cash flow | −¥1.3bn | 2023-11-01 → 2024-10-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥798m | 2022-11-01 → 2023-10-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥1.9bn | 2021-11-01 → 2022-10-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥67m | 2023-11-01 → 2024-10-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥426m | 2022-11-01 → 2023-10-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥994,000 | 2021-11-01 → 2022-10-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥2.1bn | 2023-11-01 → 2024-10-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.8bn | 2022-11-01 → 2023-10-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥22m | 2021-11-01 → 2022-10-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-49.43 | 2023-11-01 → 2024-10-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-106.81 | 2022-11-01 → 2023-10-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-128.99 | 2021-11-01 → 2022-10-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-18,900.01 | 2020-11-01 → 2021-10-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-76,652.13 | 2019-11-01 → 2020-10-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥297.44 | at 2024-10-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-353.31 | at 2023-10-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-218.77 | at 2022-10-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-71,821.21 | at 2021-10-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-55,174.91 | at 2020-10-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 93.5% | at 2024-10-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 91.9% | at 2023-10-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 95.5% | at 2022-10-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 97.0% | at 2021-10-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 91.9% | at 2020-10-31d | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 22,225,400 | at 2024-10-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,952,000 | at 2023-10-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,690 | at 2022-10-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,690 | at 2021-10-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,637 | at 2020-10-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 39 | at 2024-10-31 | Standalone | Number of employees |
| Employees | 39 | at 2023-10-31 | Standalone | Number of employees |
| Employees | 35 | at 2022-10-31d | Standalone | Number of employees |
| Employees | 30 | at 2021-10-31d | Standalone | Number of employees |
| Employees | 24 | 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 · 816
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)須山 誠一郎 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)北池 晃一郎 | |
| Key audit matters non consolidated (text) | FilingDateInstant | Text · Plus | |
| Overview kam non consolidated (text) | FilingDateInstant | Text · Plus | |
| Short description kam non consolidated | FilingDateInstant_Row1Member | Original text (Japanese)委託研究開発費の期間帰属の適切性 | |
| Description including reason kam non consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Reference kam non consolidated | FilingDateInstant_Row1Member | Original text (Japanese)財務諸表の「注記事項（損益計算書関係）」 | |
| Auditors response kam non consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Short description kam non consolidated | FilingDateInstant_Row2Member | Original text (Japanese)マイルストン収入に係る売上高の期間帰属の適切性 | |
| Description including reason kam non consolidated (text) | FilingDateInstant_Row2Member | Text · Plus | |
| Reference kam non consolidated | FilingDateInstant_Row2Member | Original text (Japanese)財務諸表の「注記事項（収益認識関係）１．顧客との契約から生じる収益を分解した情報」 | |
| Reference2 kam non consolidated | FilingDateInstant_Row2Member | Original text (Japanese)財務諸表の「注記事項（重要な会計方針）４．収益及び費用の計上基準」 | |
| Auditors response kam non consolidated (text) | FilingDateInstant_Row2Member | Text · Plus | |
| Other information non consolidated (text) | FilingDateInstant | Text · Plus | |
| Fee related information non consolidated (text) | FilingDateInstant | Text · Plus | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | JPY |
| Net sales (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 1635000000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 499060000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 344725000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 873610000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | -970121000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | -255341000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | -1410304000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -1456584000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | -818581000 | JPY |
| Net income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | -1035033000 | JPY |
| Net income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | -257890000 | JPY |
| Net income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | -1412728000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -1473500000 | JPY |
| Net income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | -812725000 | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior2YearDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Capital stock (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 41520000 | JPY |
| Capital stock (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 50000000 | JPY |
| Capital stock (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 50000000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 50000000 | JPY |
| Capital stock (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 1133314000 | JPY |
| Total number of issued shares (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 13637 | |
| Total number of issued shares (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 13690 | |
| Total number of issued shares (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 13690 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 10952000 | |
| Total number of issued shares (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 22225400 | |
| Class b preferred shares total number of issued shares (key data) | Prior4YearInstant_NonConsolidatedMember | 5983 | |
| Class b preferred shares total number of issued shares (key data) | Prior3YearInstant_NonConsolidatedMember | 5983 |
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 · 13 of 13 passed
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |