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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥726m | 2021-11-01 → 2022-10-31 | Standalone | Net sales |
| Revenue | ¥508m | 2020-11-01 → 2021-10-31 | Standalone | Net sales |
| Revenue | ¥382m | 2019-11-01 → 2020-10-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥88m | 2018-11-01 → 2019-10-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥51m | 2017-11-01 → 2018-10-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥128m | 2021-11-01 → 2022-10-31 | Standalone | Operating income |
| Operating income | −¥81m | 2020-11-01 → 2021-10-31 | Standalone | Operating income |
| Ordinary income | ¥116m | 2021-11-01 → 2022-10-31 | Standalone | Ordinary income |
| Ordinary income | −¥79m | 2020-11-01 → 2021-10-31 | Standalone | Ordinary income |
| Ordinary income | −¥27m | 2019-11-01 → 2020-10-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥13m | 2018-11-01 → 2019-10-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥23m | 2017-11-01 → 2018-10-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥136m | 2021-11-01 → 2022-10-31 | Standalone | Income before income taxes |
| Profit before tax | −¥79m | 2020-11-01 → 2021-10-31 | Standalone | Income before income taxes |
| Net income | ¥121m | 2021-11-01 → 2022-10-31 | Standalone | Profit loss |
| Net income | −¥79m | 2020-11-01 → 2021-10-31 | Standalone | Profit loss |
| Net income | −¥27m | 2019-11-01 → 2020-10-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥10m | 2018-11-01 → 2019-10-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥15m | 2017-11-01 → 2018-10-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥1.0bn | at 2022-10-31 | Standalone | Assets |
| Total assets | ¥252m | at 2021-10-31 | Standalone | Assets |
| Total assets | ¥305m | at 2020-10-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥55m | at 2019-10-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥34m | at 2018-10-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥199m | at 2022-10-31 | Standalone | Liabilities |
| Total liabilities | ¥125m | at 2021-10-31 | Standalone | Liabilities |
| Net assets / equity | ¥820m | at 2022-10-31 | Standalone | Net assets |
| Net assets / equity | ¥128m | at 2021-10-31 | Standalone | Net assets |
| Net assets / equity | ¥207m | at 2020-10-31d | Standalone | Net assets |
| Net assets / equity | ¥26m | at 2019-10-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥16m | at 2018-10-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥806m | at 2022-10-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥139m | at 2021-10-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥806m | at 2022-10-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥139m | at 2021-10-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥226m | at 2020-10-31d | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥115m | 2021-11-01 → 2022-10-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥83m | 2020-11-01 → 2021-10-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥20m | 2019-11-01 → 2020-10-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥12m | 2021-11-01 → 2022-10-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥780,000 | 2020-11-01 → 2021-10-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥22m | 2019-11-01 → 2020-10-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥564m | 2021-11-01 → 2022-10-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥3m | 2020-11-01 → 2021-10-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥207m | 2019-11-01 → 2020-10-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥57.19 | 2021-11-01 → 2022-10-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-37.62 | 2020-11-01 → 2021-10-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-12.97 | 2019-11-01 → 2020-10-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1,025.61 | 2018-11-01 → 2019-10-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1,523.62 | 2017-11-01 → 2018-10-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥51.48 | 2021-11-01 → 2022-10-31 | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥330.72 | at 2022-10-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥60.69 | at 2021-10-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥98.32 | at 2020-10-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,639.23 | at 2019-10-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,613.62 | at 2018-10-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 80.5% | at 2022-10-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.6% | at 2021-10-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.9% | at 2020-10-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.0% | at 2019-10-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.4% | at 2018-10-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 25.5% | 2021-11-01 → 2022-10-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 47.5% | 2018-11-01 → 2019-10-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 94.4% | 2017-11-01 → 2018-10-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 2,500,000 | at 2022-10-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,602,600 | at 2021-10-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,602,600 | at 2020-10-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,000 | at 2019-10-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,000 | at 2018-10-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 64 | at 2022-10-31 | Standalone | Number of employees |
| Employees | 54 | at 2021-10-31 | Standalone | Number of employees |
| Employees | 39 | at 2020-10-31d | Standalone | Number of employees |
| Employees | 4 | 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 · 754
| Item | Context | Value | Unit |
|---|---|---|---|
| Regulations in accordance with which financial statements have been prepared financial information | CurrentYearDuration | Text · Plus | |
| Note on independent audit financial information | CurrentYearDuration | Text · Plus | |
| Description of fact that consolidated financial statements have not been prepared financial information | CurrentYearDuration | Original text (Japanese)当社は子会社がありませんので、連結財務諸表を作成しておりません。 | |
| Remarkable efforts to ensure fair presentation of consolidated financial statements etc financial information | CurrentYearDuration | Text · Plus | |
| Balance sheet (text) | CurrentYearDuration | Text · Plus | |
| Statement of income (text) | CurrentYearDuration | Text · Plus | |
| Detailed schedule of manufacturing cost (text) | CurrentYearDuration | Text · Plus | |
| Statement of changes in equity (text) | CurrentYearDuration | Text · Plus | |
| Statement of cash flows (text) | CurrentYearDuration | Text · Plus | |
| Notes significant accounting policies financial statements (text) | CurrentYearDuration | Text · Plus | |
| Significant accounting estimates financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes changes in accounting policies financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes changes in presentation financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes regarding accumulated depreciation of property plant and equipment (text) | CurrentYearInstant_NonConsolidatedMember | Text · Plus | |
| Major components of selling general and administrative expenses (text) | CurrentYearDuration_NonConsolidatedMember | Text · Plus | |
| Research and development expenses included in general and administrative expenses and manufacturing cost for current period (text) | CurrentYearDuration_NonConsolidatedMember | Text · Plus | |
| Notes regarding issued shares and treasury shares (text) | Prior1YearDuration_NonConsolidatedMember | Text · Plus | |
| Notes regarding new share subscription rights etc (text) | Prior1YearDuration_NonConsolidatedMember | Text · Plus | |
| Notes regarding dividend (text) | Prior1YearDuration_NonConsolidatedMember | Text · Plus | |
| Notes regarding issued shares and treasury shares (text) | CurrentYearDuration_NonConsolidatedMember | Text · Plus | |
| Notes regarding new share subscription rights etc (text) | CurrentYearDuration_NonConsolidatedMember | Text · Plus | |
| Notes regarding dividend (text) | CurrentYearDuration_NonConsolidatedMember | Text · Plus | |
| Reconciliation of ending balance of cash and cash equivalents with account balances per balance sheet (text) | CurrentYearDuration_NonConsolidatedMember | Text · Plus | |
| Notes financial instruments financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes securities financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes share options etc financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes tax effect accounting financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes asset retirement obligations financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes revenue recognition financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes segment information etc financial statements (text) | CurrentYearDuration | Text · Plus | |
| Description of fact that companys business comprises single segment | CurrentYearDuration_NonConsolidatedMember | Original text (Japanese)当社は、ソリューション提供事業の単一セグメントであるため、記載を省略しております。 | |
| Information for each product or service (text) | Prior1YearDuration_NonConsolidatedMember | Text · Plus | |
| Revenues from external customers information for each region (text) | Prior1YearDuration_NonConsolidatedMember | Text · Plus | |
| Property plant and equipment information for each region (text) | Prior1YearDuration_NonConsolidatedMember | Text · Plus | |
| Information for each of main customers (text) | Prior1YearDuration_NonConsolidatedMember | Text · Plus | |
| Information for each product or service (text) | CurrentYearDuration_NonConsolidatedMember | Text · Plus | |
| Revenues from external customers information for each region (text) | CurrentYearDuration_NonConsolidatedMember | Text · Plus | |
| Property plant and equipment information for each region (text) | CurrentYearDuration_NonConsolidatedMember | Text · Plus | |
| Information for each of main customers (text) | CurrentYearDuration_NonConsolidatedMember | Text · Plus | |
| Description of factors which led to recognition of gain on bargain purchase (text) | CurrentYearDuration_NonConsolidatedMember | Text · Plus | |
| Notes related parties financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes per share information financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes significant events after reporting period financial statements (text) | CurrentYearDuration | Text · Plus | |
| Annexed detailed schedule of property plant and equipment etc (text) | CurrentYearDuration | Text · Plus | |
| Annexed detailed schedule of corporate bonds financial statements (text) | CurrentYearDuration | Text · Plus | |
| Annexed detailed schedule of borrowings financial statements (text) | CurrentYearDuration | Text · Plus | |
| Annexed detailed schedule of provisions (text) | CurrentYearDuration | Text · Plus | |
| Annexed detailed schedule of asset retirement obligations financial statements (text) | CurrentYearDuration | Text · Plus | |
| Components of major assets and liabilities (text) | CurrentYearDuration | Text · Plus | |
| Other information financial statements etc (text) | CurrentYearDuration | Text · Plus |
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 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |