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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
Cash and depositsCurrentYearInstant_NonConsolidatedMember5468162000JPY
Accounts receivable trade netPrior1YearInstant_NonConsolidatedMember120460000JPY
Accounts receivable trade netCurrentYearInstant_NonConsolidatedMember163669000JPY
InventoriesPrior1YearInstant_NonConsolidatedMember199000JPY
InventoriesCurrentYearInstant_NonConsolidatedMember367000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember11674000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember18912000JPY
Other caPrior1YearInstant_NonConsolidatedMember39999000JPY
Other caCurrentYearInstant_NonConsolidatedMember85786000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember1848988000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember5736898000JPY
Buildings and accompanying facilities netPrior1YearInstant_NonConsolidatedMember1211000JPY
Buildings and accompanying facilities netCurrentYearInstant_NonConsolidatedMember0JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember5477000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember6119000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember6689000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember6119000JPY
Claims provable in bankruptcy claims provable in rehabilitation and other netPrior1YearInstant_NonConsolidatedMember0JPY
Claims provable in bankruptcy claims provable in rehabilitation and other netCurrentYearInstant_NonConsolidatedMember0JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember－JPY
Long term prepaid expensesCurrentYearInstant_NonConsolidatedMember6966000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember21785000JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember48705000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember3320000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember6510000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember25105000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember62182000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember31795000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember68302000JPY
AssetsPrior1YearInstant_NonConsolidatedMember1880783000JPY
AssetsCurrentYearInstant_NonConsolidatedMember5805200000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember26391000JPY
Current portion of long term loans payableCurrentYearInstant_NonConsolidatedMember30684000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember30188000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember27147000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember3973000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember8257000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember22157000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember28748000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember5626000JPY
Advances receivedCurrentYearInstant_NonConsolidatedMember12497000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember1322775000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember4447307000JPY
Other clPrior1YearInstant_NonConsolidatedMember37546000JPY
Other clCurrentYearInstant_NonConsolidatedMember38207000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember1448659000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember4592849000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember207369000JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember176685000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember207369000JPY

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