Annual report
5134.TEDINET S100Q0S0
Period2021-11-01 → 2022-10-31
Filed2023-01-27
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 71
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥665m | 2021-11-01 → 2022-10-31 | Standalone | Net sales |
| Revenue | ¥443m | 2020-11-01 → 2021-10-31 | Standalone | Net sales |
| Revenue | ¥262m | 2019-11-01 → 2020-10-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥134m | 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 | −¥20m | 2021-11-01 → 2022-10-31 | Standalone | Operating income |
| Operating income | −¥181m | 2020-11-01 → 2021-10-31 | Standalone | Operating income |
| Ordinary income | −¥27m | 2021-11-01 → 2022-10-31 | Standalone | Ordinary income |
| Ordinary income | −¥181m | 2020-11-01 → 2021-10-31 | Standalone | Ordinary income |
| Ordinary income | −¥195m | 2019-11-01 → 2020-10-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥121m | 2018-11-01 → 2019-10-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥101m | 2017-11-01 → 2018-10-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥28m | 2021-11-01 → 2022-10-31 | Standalone | Income before income taxes |
| Profit before tax | −¥184m | 2020-11-01 → 2021-10-31 | Standalone | Income before income taxes |
| Net income | ¥8m | 2021-11-01 → 2022-10-31 | Standalone | Profit loss |
| Net income | −¥185m | 2020-11-01 → 2021-10-31 | Standalone | Profit loss |
| Net income | −¥196m | 2019-11-01 → 2020-10-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥129m | 2018-11-01 → 2019-10-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥101m | 2017-11-01 → 2018-10-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥696m | at 2022-10-31 | Standalone | Assets |
| Total assets | ¥347m | at 2021-10-31 | Standalone | Assets |
| Total assets | ¥434m | at 2020-10-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥273m | at 2019-10-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥81m | at 2018-10-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥289m | at 2022-10-31 | Standalone | Liabilities |
| Total liabilities | ¥271m | at 2021-10-31 | Standalone | Liabilities |
| Net assets / equity | ¥407m | at 2022-10-31 | Standalone | Net assets |
| Net assets / equity | ¥76m | at 2021-10-31 | Standalone | Net assets |
| Net assets / equity | ¥261m | at 2020-10-31d | Standalone | Net assets |
| Net assets / equity | ¥104m | at 2019-10-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥11m | at 2018-10-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥506m | at 2022-10-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥214m | at 2021-10-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥506m | at 2022-10-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥214m | at 2021-10-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥324m | at 2020-10-31d | Standalone | Cash and cash equivalents |
| Operating cash flow | −¥13m | 2021-11-01 → 2022-10-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥159m | 2020-11-01 → 2021-10-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥225m | 2019-11-01 → 2020-10-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥4m | 2021-11-01 → 2022-10-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥23m | 2020-11-01 → 2021-10-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | ¥3m | 2019-11-01 → 2020-10-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥310m | 2021-11-01 → 2022-10-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥71m | 2020-11-01 → 2021-10-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥350m | 2019-11-01 → 2020-10-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥2.25 | 2021-11-01 → 2022-10-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-55.91 | 2020-11-01 → 2021-10-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-63.4 | 2019-11-01 → 2020-10-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-155.85 | 2018-11-01 → 2019-10-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-150,454.71 | 2017-11-01 → 2018-10-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥113.14 | at 2022-10-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-194.5 | at 2021-10-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-138.59 | at 2020-10-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-281.39 | at 2019-10-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-187,235.46 | at 2018-10-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 58.2% | at 2022-10-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 21.6% | at 2021-10-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.8% | at 2020-10-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.2% | at 2019-10-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 14.1% | at 2018-10-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 3.3% | 2021-11-01 → 2022-10-31 | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 3,580,053 | at 2022-10-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 500,000 | at 2021-10-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 500,000 | at 2020-10-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 500,000 | at 2019-10-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 500 | at 2018-10-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 53 | at 2022-10-31 | Standalone | Number of employees |
| Employees | 52 | at 2021-10-31 | Standalone | Number of employees |
| Employees | 41 | at 2020-10-31d | Standalone | Number of employees |
| Employees | 19 | at 2019-10-31d | Standalone | Number of employees |
| Employees | 12 | at 2018-10-31d | 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 · 794
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)ＰｗＣ京都監査法人 | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)齋藤 勝彦 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)山本 剛 | |
| Key audit matters non consolidated (text) | FilingDateInstant | Text · Plus | |
| Overview kam non consolidated (text) | FilingDateInstant | Text · Plus | |
| Short description kam non consolidated | FilingDateInstant_Row1Member | Original text (Japanese)繰延税金資産の回収可能性 | |
| Description including reason kam non consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Reference kam non consolidated | FilingDateInstant_Row1Member | Original text (Japanese)【注記事項】（税効果会計関係） | |
| Reference2 kam non consolidated | FilingDateInstant_Row1Member | Original text (Japanese)【注記事項】（重要な会計上の見積り） | |
| Auditors response kam non consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Other information non consolidated (text) | FilingDateInstant | Text · Plus | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 50583000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 133853000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 262362000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 442880000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 665331000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | -100786000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | -120743000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | -194752000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -181357000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | -26987000 | JPY |
| Net income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | -101256000 | JPY |
| Net income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | -129128000 | JPY |
| Net income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | -195529000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -184914000 | JPY |
| Net income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 7927000 | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior2YearDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Capital stock (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 77580000 | JPY |
| Capital stock (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 188460000 | JPY |
| Capital stock (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 364067000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 10000000 | JPY |
| Capital stock (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 171119000 | JPY |
| Total number of issued shares (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 500 | |
| Total number of issued shares (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 500000 | |
| Total number of issued shares (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 500000 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 500000 | |
| Total number of issued shares (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 3580053 | |
| Class a preferred shares total number of issued shares (key data) | Prior4YearInstant_NonConsolidatedMember | 89 | |
| Class a preferred shares total number of issued shares (key data) | Prior3YearInstant_NonConsolidatedMember | 89000 | |
| Class a preferred shares total number of issued shares (key data) | Prior2YearInstant_NonConsolidatedMember | 89000 | |
| Class a preferred shares total number of issued shares (key data) | Prior1YearInstant_NonConsolidatedMember | 89000 | |
| Class a preferred shares total number of issued shares (key data) | CurrentYearInstant_NonConsolidatedMember | － | |
| Class b preferred shares total number of issued shares (key data) | Prior4YearInstant_NonConsolidatedMember | 125 | |
| Class b preferred shares total number of issued shares (key data) | Prior3YearInstant_NonConsolidatedMember | 125000 |
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 |
| balance sheet identity | pass rounding |
| 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 |