Annual report
3653.TEDINET S100Q1DP
Period2021-11-01 → 2022-10-31
Filed2023-01-31
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 141
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.0bn | 2021-11-01 → 2022-10-31 | Cons. | Net sales |
| Revenue | ¥1.7bn | 2020-11-01 → 2021-10-31 | Cons. | Net sales |
| Revenue | ¥2.1bn | 2019-11-01 → 2020-10-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.6bn | 2018-11-01 → 2019-10-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.4bn | 2017-11-01 → 2018-10-31d | Cons. | Net sales (5-year summary) |
| Operating income | −¥588m | 2021-11-01 → 2022-10-31 | Cons. | Operating income |
| Operating income | −¥882m | 2020-11-01 → 2021-10-31 | Cons. | Operating income |
| Ordinary income | −¥511m | 2021-11-01 → 2022-10-31 | Cons. | Ordinary income |
| Ordinary income | −¥841m | 2020-11-01 → 2021-10-31 | Cons. | Ordinary income |
| Ordinary income | −¥137m | 2019-11-01 → 2020-10-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥543m | 2018-11-01 → 2019-10-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥662m | 2017-11-01 → 2018-10-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥603m | 2021-11-01 → 2022-10-31 | Cons. | Income before income taxes |
| Profit before tax | −¥866m | 2020-11-01 → 2021-10-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥668m | 2021-11-01 → 2022-10-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥793m | 2020-11-01 → 2021-10-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥652m | 2019-11-01 → 2020-10-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥340m | 2018-11-01 → 2019-10-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥465m | 2017-11-01 → 2018-10-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥668m | 2021-11-01 → 2022-10-31 | Cons. | Profit loss |
| Net income | −¥798m | 2020-11-01 → 2021-10-31 | Cons. | Profit loss |
| Total assets | ¥3.9bn | at 2022-10-31 | Cons. | Assets |
| Total assets | ¥4.6bn | at 2021-10-31 | Cons. | Assets |
| Total assets | ¥5.4bn | at 2020-10-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥6.1bn | at 2019-10-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥5.8bn | at 2018-10-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥461m | at 2022-10-31 | Cons. | Liabilities |
| Total liabilities | ¥400m | at 2021-10-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.4bn | at 2022-10-31 | Cons. | Net assets |
| Net assets / equity | ¥4.1bn | at 2021-10-31 | Cons. | Net assets |
| Net assets / equity | ¥5.1bn | at 2020-10-31d | Cons. | Net assets |
| Net assets / equity | ¥5.8bn | at 2019-10-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥5.5bn | at 2018-10-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.1bn | at 2022-10-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.4bn | at 2021-10-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.1bn | at 2022-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.4bn | at 2021-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.4bn | at 2020-10-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.8bn | at 2019-10-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥4.3bn | at 2018-10-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥416m | 2021-11-01 → 2022-10-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥654m | 2020-11-01 → 2021-10-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥63m | 2019-11-01 → 2020-10-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥575m | 2018-11-01 → 2019-10-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥486m | 2017-11-01 → 2018-10-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥161m | 2021-11-01 → 2022-10-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥176m | 2020-11-01 → 2021-10-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥275m | 2019-11-01 → 2020-10-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥104m | 2018-11-01 → 2019-10-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥442m | 2017-11-01 → 2018-10-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥176m | 2021-11-01 → 2022-10-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥257m | 2020-11-01 → 2021-10-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥767,000 | 2019-11-01 → 2020-10-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥7m | 2018-11-01 → 2019-10-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥487m | 2017-11-01 → 2018-10-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-130.04 | 2021-11-01 → 2022-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-146.97 | 2020-11-01 → 2021-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-121.05 | 2019-11-01 → 2020-10-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥63.14 | 2018-11-01 → 2019-10-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥86.65 | 2017-11-01 → 2018-10-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥62.89 | 2018-11-01 → 2019-10-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥86.2 | 2017-11-01 → 2018-10-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥662.79 | at 2022-10-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥789.09 | at 2021-10-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥947.37 | at 2020-10-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,068.08 | at 2019-10-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,014.06 | at 2018-10-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 88.1% | at 2022-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 91.2% | at 2021-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 94.6% | at 2020-10-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 94.0% | at 2019-10-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 93.3% | at 2018-10-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 6.1% | 2018-11-01 → 2019-10-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.4% | 2017-11-01 → 2018-10-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 143 | at 2022-10-31 | Cons. | Number of employees |
| Employees | 151 | at 2021-10-31 | Cons. | Number of employees |
| Employees | 135 | at 2020-10-31d | Cons. | Number of employees |
| Employees | 100 | at 2019-10-31d | Cons. | Number of employees |
| Employees | 96 | at 2018-10-31d | Cons. | Number of employees |
| Revenue | ¥1.4bn | 2021-11-01 → 2022-10-31 | Standalone | Net sales |
| Revenue | ¥1.2bn | 2020-11-01 → 2021-10-31 | Standalone | Net sales |
| Revenue | ¥1.7bn | 2019-11-01 → 2020-10-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.5bn | 2018-11-01 → 2019-10-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.4bn | 2017-11-01 → 2018-10-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥638m | 2021-11-01 → 2022-10-31 | Standalone | Operating income |
| Operating income | −¥777m | 2020-11-01 → 2021-10-31 | Standalone | Operating income |
| Ordinary income | −¥569m | 2021-11-01 → 2022-10-31 | Standalone | Ordinary income |
| Ordinary income | −¥751m | 2020-11-01 → 2021-10-31 | Standalone | Ordinary income |
| Ordinary income | −¥123m | 2019-11-01 → 2020-10-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥566m | 2018-11-01 → 2019-10-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥680m | 2017-11-01 → 2018-10-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥762m | 2021-11-01 → 2022-10-31 | Standalone | Income before income taxes |
| Profit before tax | −¥808m | 2020-11-01 → 2021-10-31 | Standalone | Income before income taxes |
| Net income | −¥802m | 2021-11-01 → 2022-10-31 | Standalone | Profit loss |
| Net income | −¥734m | 2020-11-01 → 2021-10-31 | Standalone | Profit loss |
| Net income | −¥778m | 2019-11-01 → 2020-10-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥379m | 2018-11-01 → 2019-10-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥484m | 2017-11-01 → 2018-10-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥3.5bn | at 2022-10-31 | Standalone | Assets |
| Total assets | ¥4.4bn | at 2021-10-31 | Standalone | Assets |
| Total assets | ¥5.3bn | at 2020-10-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥6.2bn | at 2019-10-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥5.8bn | at 2018-10-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥329m | at 2022-10-31 | Standalone | Liabilities |
| Total liabilities | ¥226m | at 2021-10-31 | Standalone | Liabilities |
| Net assets / equity | ¥3.2bn | at 2022-10-31 | Standalone | Net assets |
| Net assets / equity | ¥4.1bn | at 2021-10-31 | Standalone | Net assets |
| Net assets / equity | ¥5.1bn | at 2020-10-31d | Standalone | Net assets |
| Net assets / equity | ¥5.8bn | at 2019-10-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥5.4bn | at 2018-10-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.5bn | at 2022-10-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.9bn | at 2021-10-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-155.94 | 2021-11-01 → 2022-10-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-135.99 | 2020-11-01 → 2021-10-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-144.47 | 2019-11-01 → 2020-10-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥70.39 | 2018-11-01 → 2019-10-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥90.17 | 2017-11-01 → 2018-10-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥70.11 | 2018-11-01 → 2019-10-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥89.71 | 2017-11-01 → 2018-10-31d | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥621.67 | at 2022-10-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥786.61 | at 2021-10-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥937.33 | at 2020-10-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,081.88 | at 2019-10-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,011.74 | at 2018-10-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 90.6% | at 2022-10-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 94.8% | at 2021-10-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 95.5% | at 2020-10-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 94.3% | at 2019-10-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 93.3% | at 2018-10-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 6.7% | 2018-11-01 → 2019-10-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.8% | 2017-11-01 → 2018-10-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 5,414,000 | at 2022-10-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,414,000 | at 2021-10-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,390,000 | at 2020-10-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,388,200 | at 2019-10-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,382,800 | at 2018-10-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 82 | at 2022-10-31 | Standalone | Number of employees |
| Employees | 95 | at 2021-10-31 | Standalone | Number of employees |
| Employees | 94 | at 2020-10-31d | Standalone | Number of employees |
| Employees | 84 | at 2019-10-31d | Standalone | Number of employees |
| Employees | 82 | at 2018-10-31d | 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 · 1,257
| Item | Context | Value | Unit |
|---|---|---|---|
| Carrying amount shares other than those not listed investment shares held for purposes other than pure investment reporting company | CurrentYearInstant | 66975000 | JPY |
| Number of issues whose number of shares increased shares not listed investment shares held for purposes other than pure investment reporting company | CurrentYearDuration | － | |
| Total acquisition cost for increased shares shares not listed investment shares held for purposes other than pure investment reporting company | CurrentYearDuration | － | JPY |
| Number of issues whose number of shares increased shares other than those not listed investment shares held for purposes other than pure investment reporting company | CurrentYearDuration | 1 | |
| Total acquisition cost for increased shares shares other than those not listed investment shares held for purposes other than pure investment reporting company | CurrentYearDuration | － | JPY |
| Number of issues whose number of shares decreased shares not listed investment shares held for purposes other than pure investment reporting company | CurrentYearDuration | 1 | |
| Total sale amount for decreased shares shares not listed investment shares held for purposes other than pure investment reporting company | CurrentYearDuration | － | JPY |
| Number of issues whose number of shares decreased shares other than those not listed investment shares held for purposes other than pure investment reporting company | CurrentYearDuration | － | |
| Total sale amount for decreased shares shares other than those not listed investment shares held for purposes other than pure investment reporting company | CurrentYearDuration | － | JPY |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row1Member | 75000 | |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row1Member | － | |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row1Member | 66975000 | JPY |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row1Member | － | JPY |
| Cash and deposits | Prior1YearInstant | 3391708000 | JPY |
| Cash and deposits | CurrentYearInstant | 3059977000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 425091000 | JPY |
| Accounts receivable trade | CurrentYearInstant | 427076000 | JPY |
| Contract assets | Prior1YearInstant | － | JPY |
| Contract assets | CurrentYearInstant | 64072000 | JPY |
| Work in process | Prior1YearInstant | 12070000 | JPY |
| Work in process | CurrentYearInstant | 10115000 | JPY |
| Prepaid expenses | Prior1YearInstant | 39796000 | JPY |
| Prepaid expenses | CurrentYearInstant | 17939000 | JPY |
| Other ca | Prior1YearInstant | 214732000 | JPY |
| Other ca | CurrentYearInstant | 19693000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -6013000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant | -6045000 | JPY |
| Current assets | Prior1YearInstant | 4077386000 | JPY |
| Current assets | CurrentYearInstant | 3592830000 | JPY |
| Buildings | Prior1YearInstant | 85825000 | JPY |
| Buildings | CurrentYearInstant | 1420000 | JPY |
| Accumulated depreciation buildings | Prior1YearInstant | -56997000 | JPY |
| Accumulated depreciation buildings | CurrentYearInstant | -1132000 | JPY |
| Buildings net | Prior1YearInstant | 28827000 | JPY |
| Buildings net | CurrentYearInstant | 288000 | JPY |
| Vehicles | Prior1YearInstant | 5166000 | JPY |
| Vehicles | CurrentYearInstant | 5912000 | JPY |
| Accumulated depreciation vehicles | Prior1YearInstant | -1076000 | JPY |
| Accumulated depreciation vehicles | CurrentYearInstant | -2709000 | JPY |
| Vehicles net | Prior1YearInstant | 4090000 | JPY |
| Vehicles net | CurrentYearInstant | 3202000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 354653000 | JPY |
| Tools furniture and fixtures | CurrentYearInstant | 241580000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -284317000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentYearInstant | -230457000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 70336000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant | 11122000 | JPY |
| Lease assets ppe | Prior1YearInstant | 33540000 | JPY |
| Lease assets ppe | CurrentYearInstant | 40063000 | JPY |
| Accumulated depreciation lease assets ppe | Prior1YearInstant | -10819000 | JPY |
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 · 24 of 24 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |