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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
Number of voting rights issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember24800
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember2480000
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesLessThanOneUnitMember200
Number of shares issued shares voting rightsCurrentYearInstant2500000
Number of voting rights issued shares voting rightsCurrentYearInstant24800
Number of shares held in own name treasury shares etcCurrentYearInstant_Row1Member19800
Number of shares held in others names treasury shares etcCurrentYearInstant_Row1Member－
Total number of shares held treasury shares etcCurrentYearInstant_Row1Member19800
Shareholding ratio treasury shares etcCurrentYearInstant_Row1Member0.0079
Number of shares held in own name treasury shares etcCurrentYearInstant19800
Number of shares held in others names treasury shares etcCurrentYearInstant－
Total number of shares held treasury shares etcCurrentYearInstant19800
Shareholding ratio treasury shares etcCurrentYearInstant0.0079
Number of male directors and other officersFilingDateInstant10
Number of female directors and other officersFilingDateInstant－
Ratio of female directors and other officersFilingDateInstant－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38008-000OjiroYoshiyukiMember668740
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38008-000MoriRyotaMember395800
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38008-000NagataMotokiMember395800
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38008-000OsawaRyoichiMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38008-000AsakawaYosukeMember4000
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38008-000UdaEijiMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38008-000KageyamaYasuhitoMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38008-000OkamotoTsukasaMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38008-000MunetaHiroyukiMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38008-000OgawaTakashiMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant1464340
Audit fees reporting companyPrior1YearDuration17000000JPY
Non audit fees reporting companyPrior1YearDuration－JPY
Audit fees reporting companyCurrentYearDuration20000000JPY
Non audit fees reporting companyCurrentYearDuration2500000JPY
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember60346000JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember60346000JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember－JPY
Retirement benefits remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember5
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember－JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember－JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember－JPY
Retirement benefits remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember－
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember12000000JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember12000000JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember－JPY
Retirement benefits remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember5
Cash and depositsPrior1YearInstant_NonConsolidatedMember138657000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember805616000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember79922000JPY
Accounts receivable tradeCurrentYearInstant_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