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Annual report

5136.TEDINET S100SOST
Period2022-11-01 → 2023-10-31
Filed2024-01-31
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 77
MetricValuePeriodScopeSource row
Revenue¥1.2bn2022-11-01 → 2023-10-31StandaloneOperating revenue1
Revenue¥818m2021-11-01 → 2022-10-31StandaloneOperating revenue1
Revenue¥506m2020-11-01 → 2021-10-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥295m2019-11-01 → 2020-10-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥204m2018-11-01 → 2019-10-31dStandaloneOperating revenue1 (5-year summary)
Operating income¥177m2022-11-01 → 2023-10-31StandaloneOperating income
Operating income¥84m2021-11-01 → 2022-10-31StandaloneOperating income
Ordinary income¥167m2022-11-01 → 2023-10-31StandaloneOrdinary income
Ordinary income¥75m2021-11-01 → 2022-10-31StandaloneOrdinary income
Ordinary income−¥132m2020-11-01 → 2021-10-31dStandaloneOrdinary income loss (5-year summary)
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)
Profit before tax¥166m2022-11-01 → 2023-10-31StandaloneIncome before income taxes
Profit before tax¥75m2021-11-01 → 2022-10-31StandaloneIncome before income taxes
Net income¥166m2022-11-01 → 2023-10-31StandaloneProfit loss
Net income¥75m2021-11-01 → 2022-10-31StandaloneProfit loss
Net income−¥129m2020-11-01 → 2021-10-31dStandaloneNet income loss (5-year summary)
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)
Total assets¥5.8bnat 2023-10-31StandaloneAssets
Total assets¥1.9bnat 2022-10-31StandaloneAssets
Total assets¥911mat 2021-10-31dStandaloneTotal assets (5-year summary)
Total assets¥683mat 2020-10-31dStandaloneTotal assets (5-year summary)
Total assets¥634mat 2019-10-31dStandaloneTotal assets (5-year summary)
Total liabilities¥4.8bnat 2023-10-31StandaloneLiabilities
Total liabilities¥1.7bnat 2022-10-31StandaloneLiabilities
Net assets / equity¥1.0bnat 2023-10-31StandaloneNet assets
Net assets / equity¥225mat 2022-10-31StandaloneNet assets
Net assets / equity¥150mat 2021-10-31dStandaloneNet assets
Net assets / equity¥278mat 2020-10-31dStandaloneNet assets (5-year summary)
Net assets / equity¥582mat 2019-10-31dStandaloneNet assets (5-year summary)
Cash and deposits¥5.5bnat 2023-10-31StandaloneCash and deposits
Cash and deposits¥1.7bnat 2022-10-31StandaloneCash and deposits
Cash & equivalents¥5.5bnat 2023-10-31StandaloneCash and cash equivalents
Cash & equivalents¥1.7bnat 2022-10-31StandaloneCash and cash equivalents
Cash & equivalents¥778mat 2021-10-31dStandaloneCash and cash equivalents
Cash & equivalents¥612mat 2020-10-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥3.2bn2022-11-01 → 2023-10-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥944m2021-11-01 → 2022-10-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥167m2020-11-01 → 2021-10-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥240m2019-11-01 → 2020-10-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥9m2022-11-01 → 2023-10-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥5m2021-11-01 → 2022-10-31StandaloneNet cash provided by used in investment activities
Investing cash flow¥601,0002020-11-01 → 2021-10-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥14m2019-11-01 → 2020-10-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥607m2022-11-01 → 2023-10-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥42m2021-11-01 → 2022-10-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥4m2020-11-01 → 2021-10-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥278m2019-11-01 → 2020-10-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥30.732022-11-01 → 2023-10-31StandaloneBasic earnings loss per share (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 → 2021-10-31dStandaloneBasic 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 (diluted)¥29.282022-11-01 → 2023-10-31StandaloneDiluted earnings per share (5-year summary)
Net assets per share¥186.19at 2023-10-31StandaloneNet assets 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 2021-10-31dStandaloneNet 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)
Equity ratio17.8%at 2023-10-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio12.0%at 2022-10-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio16.4%at 2021-10-31dStandaloneEquity 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)
ROE26.3%2022-11-01 → 2023-10-31StandaloneRate of return on equity (5-year summary)
ROE40.0%2021-11-01 → 2022-10-31StandaloneRate of return on equity (5-year summary)
Shares issued5,562,300at 2023-10-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,620,000at 2022-10-31StandaloneTotal number of issued shares (5-year summary)
Shares issued13,043at 2021-10-31dStandaloneTotal 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)
Employees90at 2023-10-31StandaloneNumber of employees
Employees70at 2022-10-31StandaloneNumber of employees
Employees65at 2021-10-31dStandaloneNumber of employees
Employees63at 2020-10-31dStandaloneNumber of employees
Employees59at 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 · 717
ItemContextValueUnit
Information about employees (text)FilingDateInstantText · Plus
Business policy business environment issues to address etc (text)FilingDateInstantText · Plus
Disclosure of sustainability related financial information (text)FilingDateInstantText · Plus
Governance (text)FilingDateInstantText · Plus
Strategy (text)FilingDateInstantText · Plus
Policy on human resource development and improvement of internal environment strategy (text)FilingDateInstantText · Plus
Risk management (text)FilingDateInstantText · Plus
Metrics and targets (text)FilingDateInstantText · Plus
Description of metrics related to policy on human resource development and improvement of internal environment and targets and results using such metrics metrics and targets (text)FilingDateInstantText · Plus
Business risks (text)FilingDateInstantText · Plus
Management analysis of financial position operating results and cash flows (text)FilingDateInstantText · Plus
Critical contracts for operation (text)FilingDateInstantText · Plus
Research and development activities (text)FilingDateInstantText · Plus
Overview of capital expenditures etc (text)FilingDateInstantText · Plus
Major facilities (text)FilingDateInstantText · Plus
Planned additions retirements etc of facilities (text)FilingDateInstantText · Plus
Total number of shares (text)FilingDateInstantText · Plus
Issued shares total number of shares etc (text)FilingDateInstantText · Plus
Class issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)普通株式
Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registeredFilingDateInstant_OrdinaryShareMember
Original text (Japanese)東京証券取引所 グロース
Description issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)権利内容に何ら限定のない当社における標準となる株式であり、単元株式数は100株であります。
Details of employee share option program (text)FilingDateInstantText · Plus
Description of rights plan (text)FilingDateInstantText · Plus
Other information on share acquisition rights (text)FilingDateInstantText · Plus
Exercises etc of moving strike convertible bonds etc (text)FilingDateInstantText · Plus
Changes in number of issued shares stated capital etc (text)FilingDateInstantText · Plus
Shareholding by shareholder category (text)FilingDateInstantText · Plus
Major shareholders (text)FilingDateInstantText · Plus
Name major shareholdersCurrentYearInstant_No1MajorShareholdersMember
Original text (Japanese)鳥生 格
Address major shareholdersCurrentYearInstant_No1MajorShareholdersMember
Original text (Japanese)東京都西東京市
Name major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)高橋 和久
Address major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)東京都世田谷区
Name major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)日本マスタートラスト信託銀行株式会社
Address major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)東京都港区浜松町２丁目11番３号
Name major shareholdersCurrentYearInstant_No4MajorShareholdersMemberText · Plus
Address major shareholdersCurrentYearInstant_No4MajorShareholdersMember25 BANK STREET. CANARY W HARF LONDON E14 5JP UK
Name major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)ＪＲ東日本スタートアップ株式会社
Address major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)東京都渋谷区代々木２丁目２－２
Name major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)イノベーション・エンジン産業創出投資事業有限責任組合
Address major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)東京都港区芝２丁目３－12
Name major shareholdersCurrentYearInstant_No7MajorShareholdersMemberＢＮＹ　ＧＣＭ　ＣＬＩＥＮＴ　ＡＣＣＯＵＮＴ　ＪＰＲＤ　ＡＣ　ＩＳＧ　(ＦＥ－ＡＣ）
Address major shareholdersCurrentYearInstant_No7MajorShareholdersMemberText · Plus
Name major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)株式会社ＳＢＩ証券
Address major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)東京都港区六本木１丁目６－１
Name major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)株式会社日本カストディ銀行（信託口）
Address major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)東京都中央区晴海１丁目８－12
Name major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)楽天証券株式会社
Address major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)東京都港区南青山２丁目６－21
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentYearInstant_SharesWithNoVotingRightsMember－

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