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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
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant5213600
Audit fees reporting companyPrior1YearDuration23860000JPY
Non audit fees reporting companyPrior1YearDuration13950000JPY
Audit fees reporting companyCurrentYearDuration23580000JPY
Non audit fees reporting companyCurrentYearDuration2070000JPY
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember119244000JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember119244000JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember－JPY
Non monetary remuneration remuneration by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember6
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember－JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember－JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember－JPY
Non monetary remuneration remuneration by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember－
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember23412000JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember23412000JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember－JPY
Non monetary remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember5
Cash and depositsPrior1YearInstant_NonConsolidatedMember4588118000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember5297166000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember－JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember768250000JPY
SuppliesPrior1YearInstant_NonConsolidatedMember136610000JPY
SuppliesCurrentYearInstant_NonConsolidatedMember86336000JPY
Advance payments tradePrior1YearInstant_NonConsolidatedMember36630000JPY
Advance payments tradeCurrentYearInstant_NonConsolidatedMember42571000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember52397000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember40656000JPY
Accounts receivable otherPrior1YearInstant_NonConsolidatedMember17310000JPY
Accounts receivable otherCurrentYearInstant_NonConsolidatedMember30060000JPY
Consumption taxes receivablePrior1YearInstant_NonConsolidatedMember197109000JPY
Consumption taxes receivableCurrentYearInstant_NonConsolidatedMember138774000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember5028176000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember6403814000JPY
Buildings and accompanying facilitiesPrior1YearInstant_NonConsolidatedMember473290000JPY
Buildings and accompanying facilitiesCurrentYearInstant_NonConsolidatedMember468746000JPY
Accumulated depreciation and impairment loss buildings and accompanying facilitiesPrior1YearInstant_NonConsolidatedMember-17768000JPY
Accumulated depreciation and impairment loss buildings and accompanying facilitiesCurrentYearInstant_NonConsolidatedMember-33751000JPY
Buildings and accompanying facilities netPrior1YearInstant_NonConsolidatedMember455521000JPY
Buildings and accompanying facilities netCurrentYearInstant_NonConsolidatedMember434994000JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember58948000JPY
Tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember61888000JPY
Accumulated depreciation and impairment loss tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember-30966000JPY
Accumulated depreciation and impairment loss tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember-41175000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember27982000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember20712000JPY
Lease assets ppePrior1YearInstant_NonConsolidatedMember9248000JPY
Lease assets ppeCurrentYearInstant_NonConsolidatedMember9248000JPY

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