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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
Shareholding ratioCurrentYearInstant_No4MajorShareholdersMember0.0645
Number of shares heldCurrentYearInstant_No5MajorShareholdersMember177900
Shareholding ratioCurrentYearInstant_No5MajorShareholdersMember0.0497
Number of shares heldCurrentYearInstant_No6MajorShareholdersMember150000
Shareholding ratioCurrentYearInstant_No6MajorShareholdersMember0.0419
Number of shares heldCurrentYearInstant_No7MajorShareholdersMember150000
Shareholding ratioCurrentYearInstant_No7MajorShareholdersMember0.0419
Number of shares heldCurrentYearInstant_No8MajorShareholdersMember120433
Shareholding ratioCurrentYearInstant_No8MajorShareholdersMember0.0336
Number of shares heldCurrentYearInstant_No9MajorShareholdersMember118110
Shareholding ratioCurrentYearInstant_No9MajorShareholdersMember0.0330
Number of shares heldCurrentYearInstant_No10MajorShareholdersMember99240
Shareholding ratioCurrentYearInstant_No10MajorShareholdersMember0.0277
Number of shares heldCurrentYearInstant3137173
Shareholding ratioCurrentYearInstant0.8763
Number of shares issued shares voting rightsCurrentYearInstant_SharesWithNoVotingRightsMember－
Number of shares issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of voting rights issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentYearInstant_SharesWithFullVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember3579800
Number of voting rights issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember35798
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesLessThanOneUnitMember253
Number of shares issued shares voting rightsCurrentYearInstant3580053
Number of voting rights issued shares voting rightsCurrentYearInstant35798
Number of male directors and other officersFilingDateInstant7
Number of female directors and other officersFilingDateInstant1
Ratio of female directors and other officersFilingDateInstant0.125
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38036-000KuriharaShingoMember1146600
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38036-000MiaoRenjunMember177900
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38036-000HayashiKeisukeMember13500
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38036-000YaoZhipengMember63000
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38036-000WadaKeijiMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38036-000NoguchiYumikoMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38036-000ItoMasahiroMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38036-000NagaiFumitakaMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant1401000
Audit fees reporting companyPrior1YearDuration12000000JPY
Non audit fees reporting companyPrior1YearDuration－JPY
Audit fees reporting companyCurrentYearDuration19000000JPY
Non audit fees reporting companyCurrentYearDuration500000JPY
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember44100000JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember44100000JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember－JPY
Non monetary remuneration remuneration by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember4
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsMember1200000JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsMember1200000JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsMember－JPY
Non monetary remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsMember－JPY

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