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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
Interest income noiPrior1YearDuration_NonConsolidatedMember2000JPY
Interest income noiCurrentYearDuration_NonConsolidatedMember3000JPY
Consumption tax adjustment amount noiPrior1YearDuration_NonConsolidatedMember－JPY
Consumption tax adjustment amount noiCurrentYearDuration_NonConsolidatedMember451000JPY
Subsidy income noi bountyPrior1YearDuration_NonConsolidatedMember406000JPY
Subsidy income noi bountyCurrentYearDuration_NonConsolidatedMember－JPY
Other noiPrior1YearDuration_NonConsolidatedMember1000JPY
Other noiCurrentYearDuration_NonConsolidatedMember12000JPY
Non operating incomePrior1YearDuration_NonConsolidatedMember409000JPY
Non operating incomeCurrentYearDuration_NonConsolidatedMember467000JPY
Interest expenses noePrior1YearDuration_NonConsolidatedMember1257000JPY
Interest expenses noeCurrentYearDuration_NonConsolidatedMember1395000JPY
Stock issuance cost noePrior1YearDuration_NonConsolidatedMember－JPY
Stock issuance cost noeCurrentYearDuration_NonConsolidatedMember1364000JPY
Listing expenses noePrior1YearDuration_NonConsolidatedMember－JPY
Listing expenses noeCurrentYearDuration_NonConsolidatedMember4211000JPY
Non operating expensesPrior1YearDuration_NonConsolidatedMember1257000JPY
Non operating expensesCurrentYearDuration_NonConsolidatedMember6971000JPY
Ordinary incomePrior1YearDuration_NonConsolidatedMember-181357000JPY
Ordinary incomeCurrentYearDuration_NonConsolidatedMember-26987000JPY
Gain on reversal of subscription rights to shares eiPrior1YearDuration_NonConsolidatedMember27000JPY
Gain on reversal of subscription rights to shares eiCurrentYearDuration_NonConsolidatedMember147000JPY
Extraordinary incomePrior1YearDuration_NonConsolidatedMember27000JPY
Extraordinary incomeCurrentYearDuration_NonConsolidatedMember147000JPY
Information security expenses elPrior1YearDuration_NonConsolidatedMember2471000JPY
Information security expenses elCurrentYearDuration_NonConsolidatedMember720000JPY
Extraordinary lossPrior1YearDuration_NonConsolidatedMember2471000JPY
Extraordinary lossCurrentYearDuration_NonConsolidatedMember720000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember-183801000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember-27560000JPY
Income taxes currentPrior1YearDuration_NonConsolidatedMember529000JPY
Income taxes currentCurrentYearDuration_NonConsolidatedMember10321000JPY
Income taxes deferredPrior1YearDuration_NonConsolidatedMember583000JPY
Income taxes deferredCurrentYearDuration_NonConsolidatedMember-45808000JPY
Income taxesPrior1YearDuration_NonConsolidatedMember1113000JPY
Income taxesCurrentYearDuration_NonConsolidatedMember-35487000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember-184914000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember7927000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalStockMember364067000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember361567000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_OtherCapitalSurplusMember－JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalSurplusMember361567000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-465844000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsMember-465844000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ShareholdersEquityMember259790000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember1216000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember261007000JPY
Capital reductionPrior1YearDuration_NonConsolidatedMember_CapitalStockMember-354067000JPY
Capital reductionPrior1YearDuration_NonConsolidatedMember_LegalCapitalSurplusMember-111567000JPY
Capital reductionPrior1YearDuration_NonConsolidatedMember_OtherCapitalSurplusMember465634000JPY

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