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Annual report

5136.TEDINET S100Q1EB
Period2021-11-01 → 2022-10-31
Filed2023-01-30
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 71
MetricValuePeriodScopeSource row
Revenue¥818m2021-11-01 → 2022-10-31StandaloneOperating revenue1
Revenue¥506m2020-11-01 → 2021-10-31StandaloneOperating revenue1
Revenue¥295m2019-11-01 → 2020-10-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥204m2018-11-01 → 2019-10-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥139m2017-11-01 → 2018-10-31dStandaloneOperating revenue1 (5-year summary)
Operating income¥84m2021-11-01 → 2022-10-31StandaloneOperating income
Operating income−¥136m2020-11-01 → 2021-10-31StandaloneOperating income
Ordinary income¥75m2021-11-01 → 2022-10-31StandaloneOrdinary income
Ordinary income−¥132m2020-11-01 → 2021-10-31StandaloneOrdinary income
Ordinary income−¥296m2019-11-01 → 2020-10-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥255m2018-11-01 → 2019-10-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥244m2017-11-01 → 2018-10-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥75m2021-11-01 → 2022-10-31StandaloneIncome before income taxes
Profit before tax−¥132m2020-11-01 → 2021-10-31StandaloneIncome before income taxes
Net income¥75m2021-11-01 → 2022-10-31StandaloneProfit loss
Net income−¥129m2020-11-01 → 2021-10-31StandaloneProfit loss
Net income−¥304m2019-11-01 → 2020-10-31dStandaloneNet income loss (5-year summary)
Net income−¥258m2018-11-01 → 2019-10-31dStandaloneNet income loss (5-year summary)
Net income−¥244m2017-11-01 → 2018-10-31dStandaloneNet income loss (5-year summary)
Total assets¥1.9bnat 2022-10-31StandaloneAssets
Total assets¥911mat 2021-10-31StandaloneAssets
Total assets¥683mat 2020-10-31dStandaloneTotal assets (5-year summary)
Total assets¥634mat 2019-10-31dStandaloneTotal assets (5-year summary)
Total assets¥286mat 2018-10-31dStandaloneTotal assets (5-year summary)
Total liabilities¥1.7bnat 2022-10-31StandaloneLiabilities
Total liabilities¥761mat 2021-10-31StandaloneLiabilities
Net assets / equity¥225mat 2022-10-31StandaloneNet assets
Net assets / equity¥150mat 2021-10-31StandaloneNet assets
Net assets / equity¥278mat 2020-10-31dStandaloneNet assets
Net assets / equity¥582mat 2019-10-31dStandaloneNet assets (5-year summary)
Net assets / equity¥263mat 2018-10-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.7bnat 2022-10-31StandaloneCash and deposits
Cash and deposits¥778mat 2021-10-31StandaloneCash and deposits
Cash & equivalents¥1.7bnat 2022-10-31StandaloneCash and cash equivalents
Cash & equivalents¥778mat 2021-10-31StandaloneCash and cash equivalents
Cash & equivalents¥612mat 2020-10-31dStandaloneCash and cash equivalents
Operating cash flow¥944m2021-11-01 → 2022-10-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥167m2020-11-01 → 2021-10-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥240m2019-11-01 → 2020-10-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥5m2021-11-01 → 2022-10-31StandaloneNet cash provided by used in investment activities
Investing cash flow¥601,0002020-11-01 → 2021-10-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥14m2019-11-01 → 2020-10-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥42m2021-11-01 → 2022-10-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥4m2020-11-01 → 2021-10-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥278m2019-11-01 → 2020-10-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥16.222021-11-01 → 2022-10-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-27.832020-11-01 → 2021-10-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-65.792019-11-01 → 2020-10-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-19,792.362018-11-01 → 2019-10-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-18,727.762017-11-01 → 2018-10-31dStandaloneBasic earnings loss per share (5-year summary)
Net assets per share¥48.65at 2022-10-31StandaloneNet assets per share (5-year summary)
Net assets per share¥32.43at 2021-10-31StandaloneNet assets per share (5-year summary)
Net assets per share¥60.26at 2020-10-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥-32,759.75at 2019-10-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥-12,967.39at 2018-10-31dStandaloneNet assets per share (5-year summary)
Equity ratio12.0%at 2022-10-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio16.4%at 2021-10-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio40.8%at 2020-10-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio91.8%at 2019-10-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio92.0%at 2018-10-31dStandaloneEquity to asset ratio (5-year summary)
ROE40.0%2021-11-01 → 2022-10-31StandaloneRate of return on equity (5-year summary)
Shares issued4,620,000at 2022-10-31StandaloneTotal number of issued shares (5-year summary)
Shares issued13,043at 2021-10-31StandaloneTotal number of issued shares (5-year summary)
Shares issued13,043at 2020-10-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued13,043at 2019-10-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued13,043at 2018-10-31dStandaloneTotal number of issued shares (5-year summary)
Employees70at 2022-10-31StandaloneNumber of employees
Employees65at 2021-10-31StandaloneNumber of employees
Employees63at 2020-10-31dStandaloneNumber of employees
Employees59at 2019-10-31dStandaloneNumber of employees
Employees41at 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 · 692
ItemContextValueUnit
Shareholding ratioCurrentYearInstant_No7MajorShareholdersMember0.0346
Number of shares heldCurrentYearInstant_No8MajorShareholdersMember128000
Shareholding ratioCurrentYearInstant_No8MajorShareholdersMember0.0277
Number of shares heldCurrentYearInstant_No9MajorShareholdersMember112000
Shareholding ratioCurrentYearInstant_No9MajorShareholdersMember0.0242
Number of shares heldCurrentYearInstant_No10MajorShareholdersMember111000
Shareholding ratioCurrentYearInstant_No10MajorShareholdersMember0.0240
Number of shares heldCurrentYearInstant3664600
Shareholding ratioCurrentYearInstant0.7932
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_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember4620000
Number of voting rights issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember46200
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesLessThanOneUnitMember－
Number of shares issued shares voting rightsCurrentYearInstant4620000
Number of voting rights issued shares voting rightsCurrentYearInstant46200
Number of male directors and other officersFilingDateInstant6
Number of female directors and other officersFilingDateInstant1
Ratio of female directors and other officersFilingDateInstant0.143
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38072-000TakahashiKazuhisaMember760000
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38072-000ToriuKakuMember1140000
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38072-000OkaYoshitoMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38072-000YamamotoMasateruMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38072-000YamazoeChikamiMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38072-000AsoTomoatsuMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38072-000TabataToshiakiMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant1900000
Audit fees reporting companyPrior1YearDuration11400000JPY
Non audit fees reporting companyPrior1YearDuration－JPY
Audit fees reporting companyCurrentYearDuration18480000JPY
Non audit fees reporting companyCurrentYearDuration－JPY
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember37955000JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember37955000JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember－JPY
Retirement benefits remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember3
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember－JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember－JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember－JPY
Retirement benefits remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember－
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember8820000JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember8820000JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember－JPY
Retirement benefits remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember4
Cash and depositsPrior1YearInstant_NonConsolidatedMember778048000JPY

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 rounding
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