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Annual report

5132.TEDINET S100Q0S6
Period2021-11-01 → 2022-10-31
Filed2023-01-26
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 73
MetricValuePeriodScopeSource row
Revenue¥726m2021-11-01 → 2022-10-31StandaloneNet sales
Revenue¥508m2020-11-01 → 2021-10-31StandaloneNet sales
Revenue¥382m2019-11-01 → 2020-10-31dStandaloneNet sales (5-year summary)
Revenue¥88m2018-11-01 → 2019-10-31dStandaloneNet sales (5-year summary)
Revenue¥51m2017-11-01 → 2018-10-31dStandaloneNet sales (5-year summary)
Operating income¥128m2021-11-01 → 2022-10-31StandaloneOperating income
Operating income−¥81m2020-11-01 → 2021-10-31StandaloneOperating income
Ordinary income¥116m2021-11-01 → 2022-10-31StandaloneOrdinary income
Ordinary income−¥79m2020-11-01 → 2021-10-31StandaloneOrdinary income
Ordinary income−¥27m2019-11-01 → 2020-10-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥13m2018-11-01 → 2019-10-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥23m2017-11-01 → 2018-10-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥136m2021-11-01 → 2022-10-31StandaloneIncome before income taxes
Profit before tax−¥79m2020-11-01 → 2021-10-31StandaloneIncome before income taxes
Net income¥121m2021-11-01 → 2022-10-31StandaloneProfit loss
Net income−¥79m2020-11-01 → 2021-10-31StandaloneProfit loss
Net income−¥27m2019-11-01 → 2020-10-31dStandaloneNet income loss (5-year summary)
Net income¥10m2018-11-01 → 2019-10-31dStandaloneNet income loss (5-year summary)
Net income¥15m2017-11-01 → 2018-10-31dStandaloneNet income loss (5-year summary)
Total assets¥1.0bnat 2022-10-31StandaloneAssets
Total assets¥252mat 2021-10-31StandaloneAssets
Total assets¥305mat 2020-10-31dStandaloneTotal assets (5-year summary)
Total assets¥55mat 2019-10-31dStandaloneTotal assets (5-year summary)
Total assets¥34mat 2018-10-31dStandaloneTotal assets (5-year summary)
Total liabilities¥199mat 2022-10-31StandaloneLiabilities
Total liabilities¥125mat 2021-10-31StandaloneLiabilities
Net assets / equity¥820mat 2022-10-31StandaloneNet assets
Net assets / equity¥128mat 2021-10-31StandaloneNet assets
Net assets / equity¥207mat 2020-10-31dStandaloneNet assets
Net assets / equity¥26mat 2019-10-31dStandaloneNet assets (5-year summary)
Net assets / equity¥16mat 2018-10-31dStandaloneNet assets (5-year summary)
Cash and deposits¥806mat 2022-10-31StandaloneCash and deposits
Cash and deposits¥139mat 2021-10-31StandaloneCash and deposits
Cash & equivalents¥806mat 2022-10-31StandaloneCash and cash equivalents
Cash & equivalents¥139mat 2021-10-31StandaloneCash and cash equivalents
Cash & equivalents¥226mat 2020-10-31dStandaloneCash and cash equivalents
Operating cash flow¥115m2021-11-01 → 2022-10-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥83m2020-11-01 → 2021-10-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥20m2019-11-01 → 2020-10-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥12m2021-11-01 → 2022-10-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥780,0002020-11-01 → 2021-10-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥22m2019-11-01 → 2020-10-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥564m2021-11-01 → 2022-10-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥3m2020-11-01 → 2021-10-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥207m2019-11-01 → 2020-10-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥57.192021-11-01 → 2022-10-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-37.622020-11-01 → 2021-10-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-12.972019-11-01 → 2020-10-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥1,025.612018-11-01 → 2019-10-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥1,523.622017-11-01 → 2018-10-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥51.482021-11-01 → 2022-10-31StandaloneDiluted earnings per share (5-year summary)
Net assets per share¥330.72at 2022-10-31StandaloneNet assets per share (5-year summary)
Net assets per share¥60.69at 2021-10-31StandaloneNet assets per share (5-year summary)
Net assets per share¥98.32at 2020-10-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥2,639.23at 2019-10-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,613.62at 2018-10-31dStandaloneNet assets per share (5-year summary)
Equity ratio80.5%at 2022-10-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio50.6%at 2021-10-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio67.9%at 2020-10-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio48.0%at 2019-10-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio47.4%at 2018-10-31dStandaloneEquity to asset ratio (5-year summary)
ROE25.5%2021-11-01 → 2022-10-31StandaloneRate of return on equity (5-year summary)
ROE47.5%2018-11-01 → 2019-10-31dStandaloneRate of return on equity (5-year summary)
ROE94.4%2017-11-01 → 2018-10-31dStandaloneRate of return on equity (5-year summary)
Shares issued2,500,000at 2022-10-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,602,600at 2021-10-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,602,600at 2020-10-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued10,000at 2019-10-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued10,000at 2018-10-31dStandaloneTotal number of issued shares (5-year summary)
Employees64at 2022-10-31StandaloneNumber of employees
Employees54at 2021-10-31StandaloneNumber of employees
Employees39at 2020-10-31dStandaloneNumber of employees
Employees4at 2019-10-31dStandaloneNumber 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 · 754
ItemContextValueUnit
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember689885000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_TreasuryStockMember-8000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember820269000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember820269000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember-78687000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember136481000JPY
Depreciation and amortization ope cfPrior1YearDuration_NonConsolidatedMember1291000JPY
Depreciation and amortization ope cfCurrentYearDuration_NonConsolidatedMember2205000JPY
Depreciation of software ope cfPrior1YearDuration_NonConsolidatedMember－JPY
Depreciation of software ope cfCurrentYearDuration_NonConsolidatedMember203000JPY
Depreciation of trade rights ope cfPrior1YearDuration_NonConsolidatedMember6826000JPY
Depreciation of trade rights ope cfCurrentYearDuration_NonConsolidatedMember6826000JPY
Loss gain on sales of investment securities ope cfPrior1YearDuration_NonConsolidatedMember－JPY
Loss gain on sales of investment securities ope cfCurrentYearDuration_NonConsolidatedMember-20128000JPY
Increase decrease in long team prepaid expenses ope cfPrior1YearDuration_NonConsolidatedMember-2962000JPY
Increase decrease in long team prepaid expenses ope cfCurrentYearDuration_NonConsolidatedMember2425000JPY
Interest expenses ope cfPrior1YearDuration_NonConsolidatedMember97000JPY
Interest expenses ope cfCurrentYearDuration_NonConsolidatedMember25000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YearDuration_NonConsolidatedMember-38337000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYearDuration_NonConsolidatedMember－JPY
Decrease increase in trade receivables and contract assets ope cfPrior1YearDuration_NonConsolidatedMember－JPY
Decrease increase in trade receivables and contract assets ope cfCurrentYearDuration_NonConsolidatedMember-40174000JPY
Decrease increase in inventories ope cfPrior1YearDuration_NonConsolidatedMember-346000JPY
Decrease increase in inventories ope cfCurrentYearDuration_NonConsolidatedMember－JPY
Decrease increase in prepaid expenses ope cfPrior1YearDuration_NonConsolidatedMember-2320000JPY
Decrease increase in prepaid expenses ope cfCurrentYearDuration_NonConsolidatedMember-6276000JPY
Increase decrease in accounts payable other ope cfPrior1YearDuration_NonConsolidatedMember163000JPY
Increase decrease in accounts payable other ope cfCurrentYearDuration_NonConsolidatedMember4579000JPY
Increase decrease in advances received ope cfPrior1YearDuration_NonConsolidatedMember2475000JPY
Increase decrease in advances received ope cfCurrentYearDuration_NonConsolidatedMember－JPY
Increase decrease in contract liabilities ope cfPrior1YearDuration_NonConsolidatedMember－JPY
Increase decrease in contract liabilities ope cfCurrentYearDuration_NonConsolidatedMember-1980000JPY
Increase decrease in accrued expenses ope cfPrior1YearDuration_NonConsolidatedMember25787000JPY
Increase decrease in accrued expenses ope cfCurrentYearDuration_NonConsolidatedMember17849000JPY
Increase decrease in deposits received ope cfPrior1YearDuration_NonConsolidatedMember1202000JPY
Increase decrease in deposits received ope cfCurrentYearDuration_NonConsolidatedMember-3962000JPY
Increase decrease in accrued consumption taxes ope cfPrior1YearDuration_NonConsolidatedMember872000JPY
Increase decrease in accrued consumption taxes ope cfCurrentYearDuration_NonConsolidatedMember15537000JPY
Other net ope cfPrior1YearDuration_NonConsolidatedMember-821000JPY
Other net ope cfCurrentYearDuration_NonConsolidatedMember-140000JPY
Subtotal ope cfPrior1YearDuration_NonConsolidatedMember-84759000JPY
Subtotal ope cfCurrentYearDuration_NonConsolidatedMember113472000JPY
Interest expenses paid ope cf fin cfPrior1YearDuration_NonConsolidatedMember-97000JPY
Interest expenses paid ope cf fin cfCurrentYearDuration_NonConsolidatedMember-25000JPY
Income taxes paid refund ope cfPrior1YearDuration_NonConsolidatedMember1652000JPY
Income taxes paid refund ope cfCurrentYearDuration_NonConsolidatedMember1197000JPY
Net cash provided by used in operating activitiesPrior1YearDuration_NonConsolidatedMember-83204000JPY
Net cash provided by used in operating activitiesCurrentYearDuration_NonConsolidatedMember114644000JPY
Purchase of property plant and equipment inv cfPrior1YearDuration_NonConsolidatedMember-780000JPY
Purchase of property plant and equipment inv cfCurrentYearDuration_NonConsolidatedMember－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 · 13 of 13 passed
balance sheet identitynon_consolidated 2021-10-31pass rounding
balance sheet identitynon_consolidated 2022-10-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2020-10-31pass
statement vs summary · net assetsnon_consolidated 2021-10-31pass
statement vs summary · net assetsnon_consolidated 2022-10-31pass
statement vs summary · operating cash flownon_consolidated 2020-11-01/2021-10-31pass
statement vs summary · operating cash flownon_consolidated 2021-11-01/2022-10-31pass
statement vs summary · revenuenon_consolidated 2020-11-01/2021-10-31pass
statement vs summary · revenuenon_consolidated 2021-11-01/2022-10-31pass
statement vs summary · total assetsnon_consolidated 2021-10-31pass
statement vs summary · total assetsnon_consolidated 2022-10-31pass