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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
MetricValuePeriodScopeSource row
Revenue¥665m2021-11-01 → 2022-10-31StandaloneNet sales
Revenue¥443m2020-11-01 → 2021-10-31StandaloneNet sales
Revenue¥262m2019-11-01 → 2020-10-31dStandaloneNet sales (5-year summary)
Revenue¥134m2018-11-01 → 2019-10-31dStandaloneNet sales (5-year summary)
Revenue¥51m2017-11-01 → 2018-10-31dStandaloneNet sales (5-year summary)
Operating income−¥20m2021-11-01 → 2022-10-31StandaloneOperating income
Operating income−¥181m2020-11-01 → 2021-10-31StandaloneOperating income
Ordinary income−¥27m2021-11-01 → 2022-10-31StandaloneOrdinary income
Ordinary income−¥181m2020-11-01 → 2021-10-31StandaloneOrdinary income
Ordinary income−¥195m2019-11-01 → 2020-10-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥121m2018-11-01 → 2019-10-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥101m2017-11-01 → 2018-10-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥28m2021-11-01 → 2022-10-31StandaloneIncome before income taxes
Profit before tax−¥184m2020-11-01 → 2021-10-31StandaloneIncome before income taxes
Net income¥8m2021-11-01 → 2022-10-31StandaloneProfit loss
Net income−¥185m2020-11-01 → 2021-10-31StandaloneProfit loss
Net income−¥196m2019-11-01 → 2020-10-31dStandaloneNet income loss (5-year summary)
Net income−¥129m2018-11-01 → 2019-10-31dStandaloneNet income loss (5-year summary)
Net income−¥101m2017-11-01 → 2018-10-31dStandaloneNet income loss (5-year summary)
Total assets¥696mat 2022-10-31StandaloneAssets
Total assets¥347mat 2021-10-31StandaloneAssets
Total assets¥434mat 2020-10-31dStandaloneTotal assets (5-year summary)
Total assets¥273mat 2019-10-31dStandaloneTotal assets (5-year summary)
Total assets¥81mat 2018-10-31dStandaloneTotal assets (5-year summary)
Total liabilities¥289mat 2022-10-31StandaloneLiabilities
Total liabilities¥271mat 2021-10-31StandaloneLiabilities
Net assets / equity¥407mat 2022-10-31StandaloneNet assets
Net assets / equity¥76mat 2021-10-31StandaloneNet assets
Net assets / equity¥261mat 2020-10-31dStandaloneNet assets
Net assets / equity¥104mat 2019-10-31dStandaloneNet assets (5-year summary)
Net assets / equity¥11mat 2018-10-31dStandaloneNet assets (5-year summary)
Cash and deposits¥506mat 2022-10-31StandaloneCash and deposits
Cash and deposits¥214mat 2021-10-31StandaloneCash and deposits
Cash & equivalents¥506mat 2022-10-31StandaloneCash and cash equivalents
Cash & equivalents¥214mat 2021-10-31StandaloneCash and cash equivalents
Cash & equivalents¥324mat 2020-10-31dStandaloneCash and cash equivalents
Operating cash flow−¥13m2021-11-01 → 2022-10-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥159m2020-11-01 → 2021-10-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥225m2019-11-01 → 2020-10-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥4m2021-11-01 → 2022-10-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥23m2020-11-01 → 2021-10-31StandaloneNet cash provided by used in investment activities
Investing cash flow¥3m2019-11-01 → 2020-10-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥310m2021-11-01 → 2022-10-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥71m2020-11-01 → 2021-10-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥350m2019-11-01 → 2020-10-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥2.252021-11-01 → 2022-10-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-55.912020-11-01 → 2021-10-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-63.42019-11-01 → 2020-10-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-155.852018-11-01 → 2019-10-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-150,454.712017-11-01 → 2018-10-31dStandaloneBasic earnings loss per share (5-year summary)
Net assets per share¥113.14at 2022-10-31StandaloneNet assets per share (5-year summary)
Net assets per share¥-194.5at 2021-10-31StandaloneNet assets per share (5-year summary)
Net assets per share¥-138.59at 2020-10-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥-281.39at 2019-10-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥-187,235.46at 2018-10-31dStandaloneNet assets per share (5-year summary)
Equity ratio58.2%at 2022-10-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio21.6%at 2021-10-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio59.8%at 2020-10-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio38.2%at 2019-10-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio14.1%at 2018-10-31dStandaloneEquity to asset ratio (5-year summary)
ROE3.3%2021-11-01 → 2022-10-31StandaloneRate of return on equity (5-year summary)
Shares issued3,580,053at 2022-10-31StandaloneTotal number of issued shares (5-year summary)
Shares issued500,000at 2021-10-31StandaloneTotal number of issued shares (5-year summary)
Shares issued500,000at 2020-10-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued500,000at 2019-10-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued500at 2018-10-31dStandaloneTotal number of issued shares (5-year summary)
Employees53at 2022-10-31StandaloneNumber of employees
Employees52at 2021-10-31StandaloneNumber of employees
Employees41at 2020-10-31dStandaloneNumber of employees
Employees19at 2019-10-31dStandaloneNumber of employees
Employees12at 2018-10-31dStandaloneNumber 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 · 794
ItemContextValueUnit
Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registeredFilingDateInstant_OrdinaryShareMember
Original text (Japanese)東京証券取引所グロース市場
Description issued shares total number of shares etcFilingDateInstant_OrdinaryShareMemberText · Plus
Details of employee share option program (text)FilingDateInstantText · Plus
Description of rights plan (text)FilingDateInstantText · Plus
Other information on share acquisition rights (text)FilingDateInstantText · Plus
Exercises etc of moving strike convertible bonds etc (text)FilingDateInstantText · Plus
Changes in number of issued shares stated capital etc (text)FilingDateInstantText · Plus
Shareholding by shareholder category (text)FilingDateInstantText · Plus
Major shareholders (text)FilingDateInstantText · Plus
Name major shareholdersCurrentYearInstant_No1MajorShareholdersMember
Original text (Japanese)栗原　慎吾
Address major shareholdersCurrentYearInstant_No1MajorShareholdersMember
Original text (Japanese)東京都三鷹市
Name major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)学校法人駿河台学園
Address major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)東京都千代田区神田駿河台２丁目12号
Name major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)大和ベンチャー１号投資事業有限責任組合
Address major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)東京都千代田区丸の内一丁目９番１号
Name major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)KVPシード・イノベーション１号投資事業有限責任組合
Address major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)東京都渋谷区道玄坂一丁目16番６号
Name major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)繆　仁軍
Address major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)東京都新宿区
Name major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)ニッセイ・キャピタル９号投資事業有限責任組合
Address major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)東京都千代田区丸の内二丁目３番２号
Name major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)株式会社ＤＧベンチャーズ
Address major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)東京都渋谷区恵比寿南三丁目５番７号
Name major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)株式会社マイナビ
Address major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)東京都千代田区一ツ橋一丁目１番１号
Name major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)ニッセイ・キャピタル10号投資事業有限責任組合
Address major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)東京都千代田区丸の内二丁目３番２号
Name major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)フリービットインベストメント株式会社
Address major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)東京都渋谷区円山町３番６号
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentYearInstant_SharesWithNoVotingRightsMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithFullVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithFullVotingRightsOtherMemberText · Plus
Description issued shares voting rightsCurrentYearInstant_SharesLessThanOneUnitMember－
Treasury shares etc (text)FilingDateInstantText · Plus
Classes of shares etc (text)FilingDateInstantText · Plus
Acquisitions by resolution of shareholders meeting (text)FilingDateInstantText · Plus
Acquisitions by resolution of board of directors meeting (text)FilingDateInstantText · Plus
Acquisitions not based on resolution of shareholders meeting or board of directors meeting (text)FilingDateInstantText · Plus
Disposals or holding of acquired treasury shares (text)FilingDateInstantText · Plus
Dividend policy (text)FilingDateInstantText · Plus
Overview of corporate governance (text)FilingDateInstantText · Plus
Corporate governance company with corporate auditors (text)FilingDateInstantText · Plus
Information about officers (text)FilingDateInstantText · Plus
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38036-000KuriharaShingoMember
Original text (Japanese)代表取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38036-000KuriharaShingoMember
Original text (Japanese)栗原　慎吾
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38036-000KuriharaShingoMember1983-11-02
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E38036-000KuriharaShingoMemberText · 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 2021-10-31pass
balance sheet identitynon_consolidated 2022-10-31pass rounding
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