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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
Deposits receivedPrior1YearInstant_NonConsolidatedMember13026000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember9064000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember19068000JPY
Accrued consumption taxesCurrentYearInstant_NonConsolidatedMember34605000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember123264000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember199211000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember1413000JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember－JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember1413000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember－JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember124677000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember199211000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember100000000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember100000000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember99100000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember99100000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember9998000JPY
Other capital surplusCurrentYearInstant_NonConsolidatedMember578762000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember109098000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember677862000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember-80835000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember42415000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-80835000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember42415000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-495000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-8000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember127768000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember820269000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember127768000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember820269000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember252446000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember1019480000JPY
Net salesPrior1YearDuration_NonConsolidatedMember507617000JPY
Net salesCurrentYearDuration_NonConsolidatedMember726075000JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember250156000JPY
Cost of salesCurrentYearDuration_NonConsolidatedMember284230000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember257460000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember441845000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember338030000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember314169000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember-80570000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember127675000JPY
Interest income noiPrior1YearDuration_NonConsolidatedMember1000JPY
Interest income noiCurrentYearDuration_NonConsolidatedMember24000JPY
Subsidy income noiPrior1YearDuration_NonConsolidatedMember1928000JPY
Subsidy income noiCurrentYearDuration_NonConsolidatedMember－JPY
Miscellaneous income noiPrior1YearDuration_NonConsolidatedMember50000JPY
Miscellaneous income noiCurrentYearDuration_NonConsolidatedMember－JPY
Non operating incomePrior1YearDuration_NonConsolidatedMember1980000JPY
Non operating incomeCurrentYearDuration_NonConsolidatedMember24000JPY

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