Annual report
3653.TEDINET S100SPDF
Period2022-11-01 → 2023-10-31
Filed2024-01-31
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 137
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.4bn | 2022-11-01 → 2023-10-31 | Cons. | Net sales |
| Revenue | ¥2.0bn | 2021-11-01 → 2022-10-31 | Cons. | Net sales |
| Revenue | ¥1.7bn | 2020-11-01 → 2021-10-31d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | −¥244m | 2022-11-01 → 2023-10-31 | Cons. | Operating income |
| Operating income | −¥588m | 2021-11-01 → 2022-10-31 | Cons. | Operating income |
| Ordinary income | −¥193m | 2022-11-01 → 2023-10-31 | Cons. | Ordinary income |
| Ordinary income | −¥511m | 2021-11-01 → 2022-10-31 | Cons. | Ordinary income |
| Ordinary income | −¥841m | 2020-11-01 → 2021-10-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | −¥258m | 2022-11-01 → 2023-10-31 | Cons. | Income before income taxes |
| Profit before tax | −¥603m | 2021-11-01 → 2022-10-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥300m | 2022-11-01 → 2023-10-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2021-10-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | −¥300m | 2022-11-01 → 2023-10-31 | Cons. | Profit loss |
| Net income | −¥668m | 2021-11-01 → 2022-10-31 | Cons. | Profit loss |
| Total assets | ¥3.7bn | at 2023-10-31 | Cons. | Assets |
| Total assets | ¥3.9bn | at 2022-10-31 | Cons. | Assets |
| Total assets | ¥4.6bn | at 2021-10-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥559m | at 2023-10-31 | Cons. | Liabilities |
| Total liabilities | ¥461m | at 2022-10-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.1bn | at 2023-10-31 | Cons. | Net assets |
| Net assets / equity | ¥3.4bn | at 2022-10-31 | Cons. | Net assets |
| Net assets / equity | ¥4.1bn | at 2021-10-31d | Cons. | Net assets |
| Net assets / equity | ¥5.1bn | at 2020-10-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥5.8bn | at 2019-10-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.7bn | at 2023-10-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.1bn | at 2022-10-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.7bn | at 2023-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.1bn | at 2022-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.4bn | at 2021-10-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.4bn | at 2020-10-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥4.8bn | at 2019-10-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥268m | 2022-11-01 → 2023-10-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2021-10-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥92m | 2022-11-01 → 2023-10-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2021-10-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥16m | 2022-11-01 → 2023-10-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2021-10-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥-58.53 | 2022-11-01 → 2023-10-31 | Cons. | Basic earnings loss per share (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 → 2021-10-31d | 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 (diluted) | ¥62.89 | 2018-11-01 → 2019-10-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥613.93 | at 2023-10-31 | Cons. | Net assets 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 2021-10-31d | 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) |
| Equity ratio | 84.9% | at 2023-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 88.1% | at 2022-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 91.2% | at 2021-10-31d | 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) |
| ROE | 6.1% | 2018-11-01 → 2019-10-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 151 | at 2023-10-31 | Cons. | Number of employees |
| Employees | 143 | at 2022-10-31 | Cons. | Number of employees |
| Employees | 151 | at 2021-10-31d | Cons. | Number of employees |
| Employees | 135 | at 2020-10-31d | Cons. | Number of employees |
| Employees | 100 | at 2019-10-31d | Cons. | Number of employees |
| Revenue | ¥1.6bn | 2022-11-01 → 2023-10-31 | Standalone | Net sales |
| Revenue | ¥1.4bn | 2021-11-01 → 2022-10-31 | Standalone | Net sales |
| Revenue | ¥1.2bn | 2020-11-01 → 2021-10-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | −¥292m | 2022-11-01 → 2023-10-31 | Standalone | Operating income |
| Operating income | −¥638m | 2021-11-01 → 2022-10-31 | Standalone | Operating income |
| Ordinary income | −¥266m | 2022-11-01 → 2023-10-31 | Standalone | Ordinary income |
| Ordinary income | −¥569m | 2021-11-01 → 2022-10-31 | Standalone | Ordinary income |
| Ordinary income | −¥751m | 2020-11-01 → 2021-10-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | −¥330m | 2022-11-01 → 2023-10-31 | Standalone | Income before income taxes |
| Profit before tax | −¥762m | 2021-11-01 → 2022-10-31 | Standalone | Income before income taxes |
| Net income | −¥364m | 2022-11-01 → 2023-10-31 | Standalone | Profit loss |
| Net income | −¥802m | 2021-11-01 → 2022-10-31 | Standalone | Profit loss |
| Net income | −¥734m | 2020-11-01 → 2021-10-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥3.2bn | at 2023-10-31 | Standalone | Assets |
| Total assets | ¥3.5bn | at 2022-10-31 | Standalone | Assets |
| Total assets | ¥4.4bn | at 2021-10-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥329m | at 2023-10-31 | Standalone | Liabilities |
| Total liabilities | ¥329m | at 2022-10-31 | Standalone | Liabilities |
| Net assets / equity | ¥2.9bn | at 2023-10-31 | Standalone | Net assets |
| Net assets / equity | ¥3.2bn | at 2022-10-31 | Standalone | Net assets |
| Net assets / equity | ¥4.1bn | at 2021-10-31d | Standalone | Net assets |
| Net assets / equity | ¥5.1bn | at 2020-10-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥5.8bn | at 2019-10-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.1bn | at 2023-10-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.5bn | at 2022-10-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-71.05 | 2022-11-01 → 2023-10-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2021-10-31d | 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 (diluted) | ¥70.11 | 2018-11-01 → 2019-10-31d | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥558.95 | at 2023-10-31 | Standalone | Net assets 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 2021-10-31d | 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) |
| Equity ratio | 89.7% | at 2023-10-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 90.6% | at 2022-10-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 94.8% | at 2021-10-31d | 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) |
| ROE | 6.7% | 2018-11-01 → 2019-10-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 5,414,000 | at 2023-10-31 | Standalone | Total number of issued shares (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 2021-10-31d | 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) |
| Employees | 89 | at 2023-10-31 | Standalone | Number of employees |
| Employees | 82 | at 2022-10-31 | Standalone | Number of employees |
| Employees | 95 | at 2021-10-31d | Standalone | Number of employees |
| Employees | 94 | at 2020-10-31d | Standalone | Number of employees |
| Employees | 84 | at 2019-10-31d | 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 · 1,212
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in accounts payable other ope cf | CurrentYearDuration | 53262000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YearDuration | 38713000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYearDuration | -2589000 | JPY |
| Other net ope cf | Prior1YearDuration | 11925000 | JPY |
| Other net ope cf | CurrentYearDuration | 35696000 | JPY |
| Subtotal ope cf | Prior1YearDuration | -384558000 | JPY |
| Subtotal ope cf | CurrentYearDuration | -242442000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 516000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 440000 | JPY |
| Distribution received ope cf | Prior1YearDuration | 1705000 | JPY |
| Distribution received ope cf | CurrentYearDuration | 381000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -1260000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -722000 | JPY |
| Consumption taxes refund ope cf | Prior1YearDuration | 10351000 | JPY |
| Consumption taxes refund ope cf | CurrentYearDuration | 1134000 | JPY |
| Proceeds from subsidy income2 ope cf | Prior1YearDuration | － | JPY |
| Proceeds from subsidy income2 ope cf | CurrentYearDuration | 11075000 | JPY |
| Proceeds from insurance income ope cf | Prior1YearDuration | － | JPY |
| Proceeds from insurance income ope cf | CurrentYearDuration | 6676000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -65145000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -46107000 | JPY |
| Income taxes refund ope cf | Prior1YearDuration | 22860000 | JPY |
| Income taxes refund ope cf | CurrentYearDuration | 1945000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | -415530000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | -267617000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -48180000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -59704000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | － | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 850000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -14073000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -37898000 | JPY |
| Payments for asset retirement obligations inv cf | Prior1YearDuration | -40810000 | JPY |
| Payments for asset retirement obligations inv cf | CurrentYearDuration | － | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YearDuration | -22834000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYearDuration | -4291000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YearDuration | 110979000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYearDuration | 8546000 | JPY |
| Proceeds from deposits paid inv cf | Prior1YearDuration | 176296000 | JPY |
| Proceeds from deposits paid inv cf | CurrentYearDuration | － | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | 161376000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -92497000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | -162159000 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | － | JPY |
| Repayments of lease obligations fin cf | Prior1YearDuration | -14273000 | JPY |
| Repayments of lease obligations fin cf | CurrentYearDuration | -16211000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -176433000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -16211000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | 98855000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | 28824000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | -331731000 | 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 |
| 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 |