Tokyo Tape
Sign in
← pluszero

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
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E38008-000OsawaRyoichiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38008-000OsawaRyoichiMember
Original text (Japanese)(注)３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38008-000AsakawaYosukeMember
Original text (Japanese)取締役CFOコーポレート推進本部部長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38008-000AsakawaYosukeMember
Original text (Japanese)浅川　燿佑
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38008-000AsakawaYosukeMember1997-08-02
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E38008-000AsakawaYosukeMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38008-000AsakawaYosukeMember
Original text (Japanese)(注)３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38008-000UdaEijiMember
Original text (Japanese)取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38008-000UdaEijiMember
Original text (Japanese)宇陀　栄次
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38008-000UdaEijiMember1956-08-03
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E38008-000UdaEijiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38008-000UdaEijiMember
Original text (Japanese)(注)３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38008-000KageyamaYasuhitoMember
Original text (Japanese)取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38008-000KageyamaYasuhitoMember
Original text (Japanese)影山　泰仁
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38008-000KageyamaYasuhitoMember1956-04-29
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E38008-000KageyamaYasuhitoMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38008-000KageyamaYasuhitoMember
Original text (Japanese)(注)３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38008-000OkamotoTsukasaMember
Original text (Japanese)監査役(常勤)
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38008-000OkamotoTsukasaMember
Original text (Japanese)岡本　司
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38008-000OkamotoTsukasaMember1952-10-10
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E38008-000OkamotoTsukasaMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38008-000OkamotoTsukasaMember
Original text (Japanese)(注)４
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38008-000MunetaHiroyukiMember
Original text (Japanese)監査役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38008-000MunetaHiroyukiMember
Original text (Japanese)棟田　裕幸
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38008-000MunetaHiroyukiMember1954-10-24
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E38008-000MunetaHiroyukiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38008-000MunetaHiroyukiMember
Original text (Japanese)(注)５
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38008-000OgawaTakashiMember
Original text (Japanese)監査役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38008-000OgawaTakashiMember
Original text (Japanese)小川　隆史
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38008-000OgawaTakashiMember1975-07-20
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E38008-000OgawaTakashiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38008-000OgawaTakashiMember
Original text (Japanese)(注)６
Footnotes directors and corporate auditors (text)FilingDateInstant_Row1MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row2MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row3MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row4MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row5MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row6MemberText · Plus
Outside directors and outside corporate auditors (text)FilingDateInstantText · Plus
Audits (text)FilingDateInstantText · Plus
Remuneration for directors and other officers (text)FilingDateInstantText · Plus
Remuneration etc paid by group to each director or other officer (text)FilingDateInstantText · Plus
Shareholdings (text)FilingDateInstantText · Plus
Reason for increase in number of shares shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration
Original text (Japanese)新規事業分野における提携、関係性強化のための株式取得
Reason for increase in number of shares shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration－
Regulations in accordance with which financial statements have been prepared financial informationCurrentYearDurationText · Plus
Note on independent audit financial informationCurrentYearDurationText · Plus
Description of fact that consolidated financial statements have not been prepared financial informationCurrentYearDuration
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 informationCurrentYearDurationText · Plus
Balance sheet (text)CurrentYearDurationText · 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 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