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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
Retained earningsPrior1YearInstant_NonConsolidatedMember-2964803000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember-2769747000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember5256929000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember6610833000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember12630000JPY
Subscription rights to sharesCurrentYearInstant_NonConsolidatedMember12416000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember5269559000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember6623249000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember5719751000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember7067594000JPY
Net salesPrior1YearDuration_NonConsolidatedMember344725000JPY
Net salesCurrentYearDuration_NonConsolidatedMember873610000JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember－JPY
Cost of salesCurrentYearDuration_NonConsolidatedMember－JPY
Gross profitPrior1YearDuration_NonConsolidatedMember344725000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember873610000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember1804339000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember1912412000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember-1459614000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember-1038802000JPY
Interest income noiPrior1YearDuration_NonConsolidatedMember48000JPY
Interest income noiCurrentYearDuration_NonConsolidatedMember401000JPY
Subsidy income noiPrior1YearDuration_NonConsolidatedMember150000000JPY
Subsidy income noiCurrentYearDuration_NonConsolidatedMember204000000JPY
Commission fee noiPrior1YearDuration_NonConsolidatedMember44249000JPY
Commission fee noiCurrentYearDuration_NonConsolidatedMember18343000JPY
Foreign exchange gains noiPrior1YearDuration_NonConsolidatedMember－JPY
Foreign exchange gains noiCurrentYearDuration_NonConsolidatedMember38349000JPY
Other noiPrior1YearDuration_NonConsolidatedMember330000JPY
Other noiCurrentYearDuration_NonConsolidatedMember988000JPY
Non operating incomePrior1YearDuration_NonConsolidatedMember194628000JPY
Non operating incomeCurrentYearDuration_NonConsolidatedMember262082000JPY
Interest expenses noePrior1YearDuration_NonConsolidatedMember746000JPY
Interest expenses noeCurrentYearDuration_NonConsolidatedMember409000JPY
Stock issuance cost noePrior1YearDuration_NonConsolidatedMember11184000JPY
Stock issuance cost noeCurrentYearDuration_NonConsolidatedMember－JPY
Listing expenses noePrior1YearDuration_NonConsolidatedMember136409000JPY
Listing expenses noeCurrentYearDuration_NonConsolidatedMember41452000JPY
Foreign exchange losses noePrior1YearDuration_NonConsolidatedMember43257000JPY
Foreign exchange losses noeCurrentYearDuration_NonConsolidatedMember－JPY
Non operating expensesPrior1YearDuration_NonConsolidatedMember191598000JPY
Non operating expensesCurrentYearDuration_NonConsolidatedMember41861000JPY
Ordinary incomePrior1YearDuration_NonConsolidatedMember-1456584000JPY
Ordinary incomeCurrentYearDuration_NonConsolidatedMember-818581000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember-1456584000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember-818581000JPY
Income taxes currentPrior1YearDuration_NonConsolidatedMember2850000JPY
Income taxes currentCurrentYearDuration_NonConsolidatedMember5002000JPY
Income taxes deferredPrior1YearDuration_NonConsolidatedMember14065000JPY
Income taxes deferredCurrentYearDuration_NonConsolidatedMember-10858000JPY

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