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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
Cash and depositsCurrentYearInstant_NonConsolidatedMember1676653000JPY
Accounts receivable trade netPrior1YearInstant_NonConsolidatedMember75897000JPY
Accounts receivable trade netCurrentYearInstant_NonConsolidatedMember120460000JPY
InventoriesPrior1YearInstant_NonConsolidatedMember578000JPY
InventoriesCurrentYearInstant_NonConsolidatedMember199000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember2261000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember11674000JPY
Other caPrior1YearInstant_NonConsolidatedMember39590000JPY
Other caCurrentYearInstant_NonConsolidatedMember39999000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember896376000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember1848988000JPY
Buildings and accompanying facilities netPrior1YearInstant_NonConsolidatedMember1310000JPY
Buildings and accompanying facilities netCurrentYearInstant_NonConsolidatedMember1211000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember4188000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember5477000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember5499000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember6689000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember297000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember－JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember297000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember－JPY
Claims provable in bankruptcy claims provable in rehabilitation and other netPrior1YearInstant_NonConsolidatedMember0JPY
Claims provable in bankruptcy claims provable in rehabilitation and other netCurrentYearInstant_NonConsolidatedMember0JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember6830000JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember21785000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember2256000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember3320000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember9087000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember25105000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember14884000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember31795000JPY
AssetsPrior1YearInstant_NonConsolidatedMember911261000JPY
AssetsCurrentYearInstant_NonConsolidatedMember1880783000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember35812000JPY
Short term loans payableCurrentYearInstant_NonConsolidatedMember－JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember6240000JPY
Current portion of long term loans payableCurrentYearInstant_NonConsolidatedMember26391000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember29016000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember30188000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember2314000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember3973000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember7847000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember22157000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember6753000JPY
Advances receivedCurrentYearInstant_NonConsolidatedMember5626000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember411539000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember1322775000JPY
Other clPrior1YearInstant_NonConsolidatedMember28139000JPY
Other clCurrentYearInstant_NonConsolidatedMember37546000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember527664000JPY

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