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Annual report

5132.TEDINET S100SOS0
Period2022-11-01 → 2023-10-31
Filed2024-01-29
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 89
MetricValuePeriodScopeSource row
Revenue¥894m2022-11-01 → 2023-10-31StandaloneNet sales
Revenue¥726m2021-11-01 → 2022-10-31StandaloneNet sales
Revenue¥508m2020-11-01 → 2021-10-31dStandaloneNet sales (5-year summary)
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¥163m2022-11-01 → 2023-10-31StandaloneOperating income
Operating income¥128m2021-11-01 → 2022-10-31StandaloneOperating income
Ordinary income¥163m2022-11-01 → 2023-10-31StandaloneOrdinary income
Ordinary income¥116m2021-11-01 → 2022-10-31StandaloneOrdinary income
Ordinary income−¥79m2020-11-01 → 2021-10-31dStandaloneOrdinary income loss (5-year summary)
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¥163m2022-11-01 → 2023-10-31StandaloneIncome before income taxes
Profit before tax¥136m2021-11-01 → 2022-10-31StandaloneIncome before income taxes
Net income¥121m2022-11-01 → 2023-10-31StandaloneProfit loss
Net income¥121m2021-11-01 → 2022-10-31StandaloneProfit loss
Net income−¥79m2020-11-01 → 2021-10-31dStandaloneNet income loss (5-year summary)
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¥1.2bnat 2023-10-31StandaloneAssets
Total assets¥1.0bnat 2022-10-31StandaloneAssets
Total assets¥252mat 2021-10-31dStandaloneTotal assets (5-year summary)
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¥217mat 2023-10-31StandaloneLiabilities
Total liabilities¥199mat 2022-10-31StandaloneLiabilities
Net assets / equity¥949mat 2023-10-31StandaloneNet assets
Net assets / equity¥820mat 2022-10-31StandaloneNet assets
Net assets / equity¥128mat 2021-10-31dStandaloneNet assets
Net assets / equity¥207mat 2020-10-31dStandaloneNet assets (5-year summary)
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¥762mat 2023-10-31StandaloneCash and deposits
Cash and deposits¥806mat 2022-10-31StandaloneCash and deposits
Cash & equivalents¥762mat 2023-10-31StandaloneCash and cash equivalents
Cash & equivalents¥806mat 2022-10-31StandaloneCash and cash equivalents
Cash & equivalents¥139mat 2021-10-31dStandaloneCash and cash equivalents
Cash & equivalents¥226mat 2020-10-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥91m2022-11-01 → 2023-10-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥115m2021-11-01 → 2022-10-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥83m2020-11-01 → 2021-10-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥20m2019-11-01 → 2020-10-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥143m2022-11-01 → 2023-10-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥12m2021-11-01 → 2022-10-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥780,0002020-11-01 → 2021-10-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥22m2019-11-01 → 2020-10-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥8m2022-11-01 → 2023-10-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥564m2021-11-01 → 2022-10-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥3m2020-11-01 → 2021-10-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥207m2019-11-01 → 2020-10-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥48.322022-11-01 → 2023-10-31StandaloneBasic earnings loss per share (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 → 2021-10-31dStandaloneBasic 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)¥44.342022-11-01 → 2023-10-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥51.482021-11-01 → 2022-10-31StandaloneDiluted earnings per share (5-year summary)
Net assets per share¥378.88at 2023-10-31StandaloneNet assets 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 2021-10-31dStandaloneNet 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 ratio81.4%at 2023-10-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio80.5%at 2022-10-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio50.6%at 2021-10-31dStandaloneEquity 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)
ROE13.7%2022-11-01 → 2023-10-31StandaloneRate of return on equity (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 issued2,505,610at 2023-10-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,500,000at 2022-10-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,602,600at 2021-10-31dStandaloneTotal 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)
Employees85at 2023-10-31StandaloneNumber of employees
Employees64at 2022-10-31StandaloneNumber of employees
Employees54at 2021-10-31dStandaloneNumber 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 · 800
ItemContextValueUnit
Capital reductionCurrentYearDuration_NonConsolidatedMember_CapitalStockMember-90000000JPY
Capital reductionCurrentYearDuration_NonConsolidatedMember_OtherCapitalSurplusMember90000000JPY
Capital reductionCurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember90000000JPY
Disposal of treasury stockCurrentYearDuration_NonConsolidatedMember_OtherCapitalSurplusMember1802000JPY
Disposal of treasury stockCurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember1802000JPY
Issuance of new sharesexercise of subscription rights to sharesCurrentYearDuration_NonConsolidatedMember_CapitalStockMember3229000JPY
Issuance of new sharesexercise of subscription rights to sharesCurrentYearDuration_NonConsolidatedMember_LegalCapitalSurplusMember3229000JPY
Issuance of new sharesexercise of subscription rights to sharesCurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember3229000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_CapitalStockMember-86770000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_LegalCapitalSurplusMember3229000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_OtherCapitalSurplusMember91802000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember95031000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember120756000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember120756000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalStockMember13229000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_LegalCapitalSurplusMember102329000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_OtherCapitalSurplusMember670565000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalSurplusMember772894000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember163171000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsMember163171000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_TreasuryStockMember-8000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember820269000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember820269000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember120756000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember120756000JPY
Capital reductionCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember－JPY
Capital reductionCurrentYearDuration_NonConsolidatedMember－JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember-239000JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-239000JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember-239000JPY
Disposal of treasury stockCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember243000JPY
Disposal of treasury stockCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember2046000JPY
Disposal of treasury stockCurrentYearDuration_NonConsolidatedMember2046000JPY
Issuance of new sharesexercise of subscription rights to sharesCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember6458000JPY
Issuance of new sharesexercise of subscription rights to sharesCurrentYearDuration_NonConsolidatedMember6458000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember4000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember129021000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember129021000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_TreasuryStockMember-4000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember949291000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember949291000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember136481000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember162853000JPY
Depreciation and amortization ope cfPrior1YearDuration_NonConsolidatedMember2205000JPY
Depreciation and amortization ope cfCurrentYearDuration_NonConsolidatedMember1502000JPY
Depreciation of software ope cfPrior1YearDuration_NonConsolidatedMember203000JPY
Depreciation of software ope cfCurrentYearDuration_NonConsolidatedMember12177000JPY
Depreciation of trade rights ope cfPrior1YearDuration_NonConsolidatedMember6826000JPY
Depreciation of trade rights ope cfCurrentYearDuration_NonConsolidatedMember2234000JPY
Loss gain on sales of investment securities ope cfPrior1YearDuration_NonConsolidatedMember-20128000JPY

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 2022-10-31pass
balance sheet identitynon_consolidated 2023-10-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2021-10-31pass
statement vs summary · net assetsnon_consolidated 2022-10-31pass
statement vs summary · net assetsnon_consolidated 2023-10-31pass
statement vs summary · operating cash flownon_consolidated 2021-11-01/2022-10-31pass
statement vs summary · operating cash flownon_consolidated 2022-11-01/2023-10-31pass
statement vs summary · revenuenon_consolidated 2021-11-01/2022-10-31pass
statement vs summary · revenuenon_consolidated 2022-11-01/2023-10-31pass
statement vs summary · total assetsnon_consolidated 2022-10-31pass
statement vs summary · total assetsnon_consolidated 2023-10-31pass