Tokyo Tape
Sign in
← Heartseed

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
MetricValuePeriodScopeSource row
Revenue¥874m2023-11-01 → 2024-10-31StandaloneNet sales
Revenue¥345m2022-11-01 → 2023-10-31StandaloneNet sales
Revenue¥499m2021-11-01 → 2022-10-31dStandaloneNet sales (5-year summary)
Revenue¥1.6bn2020-11-01 → 2021-10-31dStandaloneNet sales (5-year summary)
Operating income−¥1.0bn2023-11-01 → 2024-10-31StandaloneOperating income
Operating income−¥1.5bn2022-11-01 → 2023-10-31StandaloneOperating income
Ordinary income−¥819m2023-11-01 → 2024-10-31StandaloneOrdinary income
Ordinary income−¥1.5bn2022-11-01 → 2023-10-31StandaloneOrdinary income
Ordinary income−¥1.4bn2021-11-01 → 2022-10-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥255m2020-11-01 → 2021-10-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥970m2019-11-01 → 2020-10-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥819m2023-11-01 → 2024-10-31StandaloneIncome before income taxes
Profit before tax−¥1.5bn2022-11-01 → 2023-10-31StandaloneIncome before income taxes
Net income−¥813m2023-11-01 → 2024-10-31StandaloneProfit loss
Net income−¥1.5bn2022-11-01 → 2023-10-31StandaloneProfit loss
Net income−¥1.4bn2021-11-01 → 2022-10-31dStandaloneNet income loss (5-year summary)
Net income−¥258m2020-11-01 → 2021-10-31dStandaloneNet income loss (5-year summary)
Net income−¥1.0bn2019-11-01 → 2020-10-31dStandaloneNet income loss (5-year summary)
Total assets¥7.1bnat 2024-10-31StandaloneAssets
Total assets¥5.7bnat 2023-10-31StandaloneAssets
Total assets¥4.9bnat 2022-10-31dStandaloneTotal assets (5-year summary)
Total assets¥6.3bnat 2021-10-31dStandaloneTotal assets (5-year summary)
Total assets¥2.6bnat 2020-10-31dStandaloneTotal assets (5-year summary)
Total liabilities¥444mat 2024-10-31StandaloneLiabilities
Total liabilities¥450mat 2023-10-31StandaloneLiabilities
Net assets / equity¥6.6bnat 2024-10-31StandaloneNet assets
Net assets / equity¥5.3bnat 2023-10-31StandaloneNet assets
Net assets / equity¥4.7bnat 2022-10-31dStandaloneNet assets
Net assets / equity¥6.1bnat 2021-10-31dStandaloneNet assets (5-year summary)
Net assets / equity¥2.4bnat 2020-10-31dStandaloneNet assets (5-year summary)
Cash and deposits¥5.3bnat 2024-10-31StandaloneCash and deposits
Cash and deposits¥4.6bnat 2023-10-31StandaloneCash and deposits
Cash & equivalents¥5.3bnat 2024-10-31StandaloneCash and cash equivalents
Cash & equivalents¥4.6bnat 2023-10-31StandaloneCash and cash equivalents
Cash & equivalents¥4.0bnat 2022-10-31dStandaloneCash and cash equivalents
Operating cash flow−¥1.3bn2023-11-01 → 2024-10-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥798m2022-11-01 → 2023-10-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥1.9bn2021-11-01 → 2022-10-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥67m2023-11-01 → 2024-10-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥426m2022-11-01 → 2023-10-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥994,0002021-11-01 → 2022-10-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥2.1bn2023-11-01 → 2024-10-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥1.8bn2022-11-01 → 2023-10-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥22m2021-11-01 → 2022-10-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥-49.432023-11-01 → 2024-10-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-106.812022-11-01 → 2023-10-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-128.992021-11-01 → 2022-10-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-18,900.012020-11-01 → 2021-10-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-76,652.132019-11-01 → 2020-10-31dStandaloneBasic earnings loss per share (5-year summary)
Net assets per share¥297.44at 2024-10-31StandaloneNet assets per share (5-year summary)
Net assets per share¥-353.31at 2023-10-31StandaloneNet assets per share (5-year summary)
Net assets per share¥-218.77at 2022-10-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥-71,821.21at 2021-10-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥-55,174.91at 2020-10-31dStandaloneNet assets per share (5-year summary)
Equity ratio93.5%at 2024-10-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio91.9%at 2023-10-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio95.5%at 2022-10-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio97.0%at 2021-10-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio91.9%at 2020-10-31dStandaloneEquity to asset ratio (5-year summary)
Shares issued22,225,400at 2024-10-31StandaloneTotal number of issued shares (5-year summary)
Shares issued10,952,000at 2023-10-31StandaloneTotal number of issued shares (5-year summary)
Shares issued13,690at 2022-10-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued13,690at 2021-10-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued13,637at 2020-10-31dStandaloneTotal number of issued shares (5-year summary)
Employees39at 2024-10-31StandaloneNumber of employees
Employees39at 2023-10-31StandaloneNumber of employees
Employees35at 2022-10-31dStandaloneNumber of employees
Employees30at 2021-10-31dStandaloneNumber of employees
Employees24at 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 · 816
ItemContextValueUnit
Interest expenses ope cfCurrentYearDuration_NonConsolidatedMember409000JPY
Subsidy income ope cfPrior1YearDuration_NonConsolidatedMember-150000000JPY
Subsidy income ope cfCurrentYearDuration_NonConsolidatedMember-204000000JPY
Stock issuance cost ope cfPrior1YearDuration_NonConsolidatedMember11184000JPY
Stock issuance cost ope cfCurrentYearDuration_NonConsolidatedMember－JPY
Listing expenses ope cfPrior1YearDuration_NonConsolidatedMember136409000JPY
Listing expenses ope cfCurrentYearDuration_NonConsolidatedMember41452000JPY
Foreign exchange losses gains ope cfPrior1YearDuration_NonConsolidatedMember24573000JPY
Foreign exchange losses gains ope cfCurrentYearDuration_NonConsolidatedMember-372000JPY
Decrease increase in accounts receivable trade ope cfPrior1YearDuration_NonConsolidatedMember296560000JPY
Decrease increase in accounts receivable trade ope cfCurrentYearDuration_NonConsolidatedMember-768250000JPY
Decrease increase in inventories ope cfPrior1YearDuration_NonConsolidatedMember-46094000JPY
Decrease increase in inventories ope cfCurrentYearDuration_NonConsolidatedMember50274000JPY
Decrease increase in advance payments ope cfPrior1YearDuration_NonConsolidatedMember75376000JPY
Decrease increase in advance payments ope cfCurrentYearDuration_NonConsolidatedMember-5941000JPY
Decrease increase in prepaid expenses ope cfPrior1YearDuration_NonConsolidatedMember51058000JPY
Decrease increase in prepaid expenses ope cfCurrentYearDuration_NonConsolidatedMember11741000JPY
Decrease increase in accounts receivable other ope cfPrior1YearDuration_NonConsolidatedMember63631000JPY
Decrease increase in accounts receivable other ope cfCurrentYearDuration_NonConsolidatedMember-12749000JPY
Decrease increase in consumption taxes refund receivable ope cfPrior1YearDuration_NonConsolidatedMember-50709000JPY
Decrease increase in consumption taxes refund receivable ope cfCurrentYearDuration_NonConsolidatedMember58335000JPY
Increase decrease in accounts payable other ope cfPrior1YearDuration_NonConsolidatedMember37169000JPY
Increase decrease in accounts payable other ope cfCurrentYearDuration_NonConsolidatedMember-38056000JPY
Increase decrease in accrued expenses ope cfPrior1YearDuration_NonConsolidatedMember37175000JPY
Increase decrease in accrued expenses ope cfCurrentYearDuration_NonConsolidatedMember-4374000JPY
Increase decrease in advances received ope cfPrior1YearDuration_NonConsolidatedMember－JPY
Increase decrease in advances received ope cfCurrentYearDuration_NonConsolidatedMember36789000JPY
Other net ope cfPrior1YearDuration_NonConsolidatedMember-2359000JPY
Other net ope cfCurrentYearDuration_NonConsolidatedMember46138000JPY
Subtotal ope cfPrior1YearDuration_NonConsolidatedMember-964337000JPY
Subtotal ope cfCurrentYearDuration_NonConsolidatedMember-1565770000JPY
Interest income received ope cfPrior1YearDuration_NonConsolidatedMember48000JPY
Interest income received ope cfCurrentYearDuration_NonConsolidatedMember401000JPY
Interest expenses paid ope cf fin cfPrior1YearDuration_NonConsolidatedMember-755000JPY
Interest expenses paid ope cf fin cfCurrentYearDuration_NonConsolidatedMember-431000JPY
Proceeds from subsidy ope cfPrior1YearDuration_NonConsolidatedMember169533000JPY
Proceeds from subsidy ope cfCurrentYearDuration_NonConsolidatedMember225667000JPY
Income taxes paid refund ope cfPrior1YearDuration_NonConsolidatedMember-2419000JPY
Income taxes paid refund ope cfCurrentYearDuration_NonConsolidatedMember-2905000JPY
Net cash provided by used in operating activitiesPrior1YearDuration_NonConsolidatedMember-797930000JPY
Net cash provided by used in operating activitiesCurrentYearDuration_NonConsolidatedMember-1343039000JPY
Purchase of property plant and equipment inv cfPrior1YearDuration_NonConsolidatedMember-327839000JPY
Purchase of property plant and equipment inv cfCurrentYearDuration_NonConsolidatedMember-14022000JPY
Payments for lease and guarantee deposits inv cfPrior1YearDuration_NonConsolidatedMember-100833000JPY
Payments for lease and guarantee deposits inv cfCurrentYearDuration_NonConsolidatedMember－JPY
Proceeds from collection of lease and guarantee deposits inv cfPrior1YearDuration_NonConsolidatedMember2977000JPY
Proceeds from collection of lease and guarantee deposits inv cfCurrentYearDuration_NonConsolidatedMember－JPY
Payments for asset retirement obligations inv cfPrior1YearDuration_NonConsolidatedMember－JPY
Payments for asset retirement obligations inv cfCurrentYearDuration_NonConsolidatedMember-53108000JPY
Net cash provided by used in investment activitiesPrior1YearDuration_NonConsolidatedMember-425695000JPY

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 identitynon_consolidated 2023-10-31pass
balance sheet identitynon_consolidated 2024-10-31pass rounding
dei present pass
period resolution pass
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 · operating cash flownon_consolidated 2022-11-01/2023-10-31pass
statement vs summary · operating cash flownon_consolidated 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 assetsnon_consolidated 2023-10-31pass
statement vs summary · total assetsnon_consolidated 2024-10-31pass