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Annual report

5134.TEDINET S100SNUG
Period2022-11-01 → 2023-10-31
Filed2024-01-26
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 77
MetricValuePeriodScopeSource row
Revenue¥829m2022-11-01 → 2023-10-31StandaloneNet sales
Revenue¥665m2021-11-01 → 2022-10-31StandaloneNet sales
Revenue¥443m2020-11-01 → 2021-10-31dStandaloneNet sales (5-year summary)
Revenue¥262m2019-11-01 → 2020-10-31dStandaloneNet sales (5-year summary)
Revenue¥134m2018-11-01 → 2019-10-31dStandaloneNet sales (5-year summary)
Operating income¥37m2022-11-01 → 2023-10-31StandaloneOperating income
Operating income−¥20m2021-11-01 → 2022-10-31StandaloneOperating income
Ordinary income¥33m2022-11-01 → 2023-10-31StandaloneOrdinary income
Ordinary income−¥27m2021-11-01 → 2022-10-31StandaloneOrdinary income
Ordinary income−¥181m2020-11-01 → 2021-10-31dStandaloneOrdinary income loss (5-year summary)
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)
Profit before tax¥33m2022-11-01 → 2023-10-31StandaloneIncome before income taxes
Profit before tax−¥28m2021-11-01 → 2022-10-31StandaloneIncome before income taxes
Net income¥26m2022-11-01 → 2023-10-31StandaloneProfit loss
Net income¥8m2021-11-01 → 2022-10-31StandaloneProfit loss
Net income−¥185m2020-11-01 → 2021-10-31dStandaloneNet income loss (5-year summary)
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)
Total assets¥878mat 2023-10-31StandaloneAssets
Total assets¥696mat 2022-10-31StandaloneAssets
Total assets¥347mat 2021-10-31dStandaloneTotal assets (5-year summary)
Total assets¥434mat 2020-10-31dStandaloneTotal assets (5-year summary)
Total assets¥273mat 2019-10-31dStandaloneTotal assets (5-year summary)
Total liabilities¥241mat 2023-10-31StandaloneLiabilities
Total liabilities¥289mat 2022-10-31StandaloneLiabilities
Net assets / equity¥638mat 2023-10-31StandaloneNet assets
Net assets / equity¥407mat 2022-10-31StandaloneNet assets
Net assets / equity¥76mat 2021-10-31dStandaloneNet assets
Net assets / equity¥261mat 2020-10-31dStandaloneNet assets (5-year summary)
Net assets / equity¥104mat 2019-10-31dStandaloneNet assets (5-year summary)
Cash and deposits¥660mat 2023-10-31StandaloneCash and deposits
Cash and deposits¥506mat 2022-10-31StandaloneCash and deposits
Cash & equivalents¥660mat 2023-10-31StandaloneCash and cash equivalents
Cash & equivalents¥506mat 2022-10-31StandaloneCash and cash equivalents
Cash & equivalents¥214mat 2021-10-31dStandaloneCash and cash equivalents
Cash & equivalents¥324mat 2020-10-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥8m2022-11-01 → 2023-10-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥13m2021-11-01 → 2022-10-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥159m2020-11-01 → 2021-10-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥225m2019-11-01 → 2020-10-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥10m2022-11-01 → 2023-10-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥4m2021-11-01 → 2022-10-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥23m2020-11-01 → 2021-10-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥3m2019-11-01 → 2020-10-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥155m2022-11-01 → 2023-10-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥310m2021-11-01 → 2022-10-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥71m2020-11-01 → 2021-10-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥350m2019-11-01 → 2020-10-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥6.852022-11-01 → 2023-10-31StandaloneBasic earnings loss per share (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 → 2021-10-31dStandaloneBasic 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 (diluted)¥6.632022-11-01 → 2023-10-31StandaloneDiluted earnings per share (5-year summary)
Net assets per share¥162.45at 2023-10-31StandaloneNet assets 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 2021-10-31dStandaloneNet 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)
Equity ratio72.5%at 2023-10-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio58.2%at 2022-10-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio21.6%at 2021-10-31dStandaloneEquity 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)
ROE5.1%2022-11-01 → 2023-10-31StandaloneRate of return on equity (5-year summary)
ROE3.3%2021-11-01 → 2022-10-31StandaloneRate of return on equity (5-year summary)
Shares issued3,919,376at 2023-10-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,580,053at 2022-10-31StandaloneTotal number of issued shares (5-year summary)
Shares issued500,000at 2021-10-31dStandaloneTotal 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)
Employees65at 2023-10-31StandaloneNumber of employees
Employees53at 2022-10-31StandaloneNumber of employees
Employees52at 2021-10-31dStandaloneNumber of employees
Employees41at 2020-10-31dStandaloneNumber of employees
Employees19at 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 · 797
ItemContextValueUnit
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember12768000JPY
Current portion of long term loans payableCurrentYearInstant_NonConsolidatedMember16092000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember38729000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember29273000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember30874000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember37064000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember17344000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember14259000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember27090000JPY
Accrued consumption taxesCurrentYearInstant_NonConsolidatedMember25330000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember8835000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember11100000JPY
Other clPrior1YearInstant_NonConsolidatedMember2405000JPY
Other clCurrentYearInstant_NonConsolidatedMember9093000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember138046000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember142214000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember151160000JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember98403000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember151160000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember98403000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember289206000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember240617000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember171119000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember273752000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember411119000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember513752000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember411119000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember513752000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember-177197000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember-150786000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-177197000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember-150786000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember405042000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember636718000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember1557000JPY
Subscription rights to sharesCurrentYearInstant_NonConsolidatedMember1106000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember406600000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember637825000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember695807000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember878443000JPY
Net salesPrior1YearDuration_NonConsolidatedMember665331000JPY
Net salesCurrentYearDuration_NonConsolidatedMember829201000JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember189087000JPY
Cost of salesCurrentYearDuration_NonConsolidatedMember218588000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember476244000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember610612000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember496728000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember573381000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember-20483000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember37230000JPY

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 rounding
balance sheet identitynon_consolidated 2023-10-31pass rounding
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