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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
Accumulated depreciation and impairment loss lease assets ppePrior1YearInstant_NonConsolidatedMember-9248000JPY
Accumulated depreciation and impairment loss lease assets ppeCurrentYearInstant_NonConsolidatedMember-9248000JPY
Lease assets net ppePrior1YearInstant_NonConsolidatedMember－JPY
Lease assets net ppeCurrentYearInstant_NonConsolidatedMember－JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember483503000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember455707000JPY
Guarantee deposits ioaPrior1YearInstant_NonConsolidatedMember208072000JPY
Guarantee deposits ioaCurrentYearInstant_NonConsolidatedMember208072000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember208072000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember208072000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember691575000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember663779000JPY
AssetsPrior1YearInstant_NonConsolidatedMember5719751000JPY
AssetsCurrentYearInstant_NonConsolidatedMember7067594000JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember6008000JPY
Lease obligations clCurrentYearInstant_NonConsolidatedMember4638000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember118885000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember80828000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember41814000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember37439000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember2851000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember54258000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember19533000JPY
Advances receivedCurrentYearInstant_NonConsolidatedMember77989000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember11169000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember18916000JPY
Asset retirement obligations clPrior1YearInstant_NonConsolidatedMember43800000JPY
Asset retirement obligations clCurrentYearInstant_NonConsolidatedMember8003000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember244062000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember282074000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember5570000JPY
Lease obligations nclCurrentYearInstant_NonConsolidatedMember755000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember186494000JPY
Asset retirement obligations nclCurrentYearInstant_NonConsolidatedMember158308000JPY
Deferred tax liabilitiesPrior1YearInstant_NonConsolidatedMember14065000JPY
Deferred tax liabilitiesCurrentYearInstant_NonConsolidatedMember3206000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember206129000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember162269000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember450192000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember444344000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember50000000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember1133314000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember5113397000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember6196711000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember3058335000JPY
Other capital surplusCurrentYearInstant_NonConsolidatedMember2050554000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember8171732000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember8247266000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember-2964803000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember-2769747000JPY

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