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Annual report

5585.TEDINET S100SP3N
Period2022-11-01 → 2023-10-31
Filed2024-01-30
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed

Amended by S100V582 (2025-01-28). Amended by S100VJAN (2025-03-31).

Key figures · 76
MetricValuePeriodScopeSource row
Revenue¥1.1bn2022-11-01 → 2023-10-31StandaloneNet sales
Revenue¥894m2021-11-01 → 2022-10-31StandaloneNet sales
Revenue¥536m2020-11-01 → 2021-10-31dStandaloneNet sales (5-year summary)
Revenue¥309m2019-11-01 → 2020-10-31dStandaloneNet sales (5-year summary)
Revenue¥183m2018-11-01 → 2019-10-31dStandaloneNet sales (5-year summary)
Operating income¥385m2022-11-01 → 2023-10-31StandaloneOperating income
Operating income¥303m2021-11-01 → 2022-10-31StandaloneOperating income
Ordinary income¥373m2022-11-01 → 2023-10-31StandaloneOrdinary income
Ordinary income¥304m2021-11-01 → 2022-10-31StandaloneOrdinary income
Ordinary income¥134m2020-11-01 → 2021-10-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥31m2019-11-01 → 2020-10-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥2m2018-11-01 → 2019-10-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥373m2022-11-01 → 2023-10-31StandaloneIncome before income taxes
Profit before tax¥304m2021-11-01 → 2022-10-31StandaloneIncome before income taxes
Net income¥273m2022-11-01 → 2023-10-31StandaloneProfit loss
Net income¥198m2021-11-01 → 2022-10-31StandaloneProfit loss
Net income¥126m2020-11-01 → 2021-10-31dStandaloneNet income loss (5-year summary)
Net income¥32m2019-11-01 → 2020-10-31dStandaloneNet income loss (5-year summary)
Net income¥2m2018-11-01 → 2019-10-31dStandaloneNet income loss (5-year summary)
Total assets¥3.1bnat 2023-10-31StandaloneAssets
Total assets¥1.2bnat 2022-10-31StandaloneAssets
Total assets¥712mat 2021-10-31dStandaloneTotal assets (5-year summary)
Total assets¥275mat 2020-10-31dStandaloneTotal assets (5-year summary)
Total assets¥237mat 2019-10-31dStandaloneTotal assets (5-year summary)
Total liabilities¥183mat 2023-10-31StandaloneLiabilities
Total liabilities¥136mat 2022-10-31StandaloneLiabilities
Net assets / equity¥2.9bnat 2023-10-31StandaloneNet assets
Net assets / equity¥1.0bnat 2022-10-31StandaloneNet assets
Net assets / equity¥629mat 2021-10-31dStandaloneNet assets
Net assets / equity¥229mat 2020-10-31dStandaloneNet assets (5-year summary)
Net assets / equity¥197mat 2019-10-31dStandaloneNet assets (5-year summary)
Cash and deposits¥2.5bnat 2023-10-31StandaloneCash and deposits
Cash and deposits¥704mat 2022-10-31StandaloneCash and deposits
Cash & equivalents¥2.5bnat 2023-10-31StandaloneCash and cash equivalents
Cash & equivalents¥704mat 2022-10-31StandaloneCash and cash equivalents
Cash & equivalents¥499mat 2021-10-31dStandaloneCash and cash equivalents
Operating cash flow¥309m2022-11-01 → 2023-10-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥94m2021-11-01 → 2022-10-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥90m2020-11-01 → 2021-10-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥64m2022-11-01 → 2023-10-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥78m2021-11-01 → 2022-10-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥19m2020-11-01 → 2021-10-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥1.6bn2022-11-01 → 2023-10-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥189m2021-11-01 → 2022-10-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥271m2020-11-01 → 2021-10-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥53.462022-11-01 → 2023-10-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥42.752021-11-01 → 2022-10-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥29.282020-11-01 → 2021-10-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥83.662019-11-01 → 2020-10-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥4.892018-11-01 → 2019-10-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥45.692022-11-01 → 2023-10-31StandaloneDiluted earnings per share (5-year summary)
Net assets per share¥451.25at 2023-10-31StandaloneNet assets per share (5-year summary)
Net assets per share¥212.55at 2022-10-31StandaloneNet assets per share (5-year summary)
Net assets per share¥137.34at 2021-10-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥599.76at 2020-10-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥516.1at 2019-10-31dStandaloneNet assets per share (5-year summary)
Equity ratio94.0%at 2023-10-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio88.2%at 2022-10-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio88.3%at 2021-10-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio83.4%at 2020-10-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio83.1%at 2019-10-31dStandaloneEquity to asset ratio (5-year summary)
ROE14.0%2022-11-01 → 2023-10-31StandaloneRate of return on equity (5-year summary)
ROE24.1%2021-11-01 → 2022-10-31StandaloneRate of return on equity (5-year summary)
ROE29.3%2020-11-01 → 2021-10-31dStandaloneRate of return on equity (5-year summary)
ROE15.0%2019-11-01 → 2020-10-31dStandaloneRate of return on equity (5-year summary)
ROE0.9%2018-11-01 → 2019-10-31dStandaloneRate of return on equity (5-year summary)
Shares issued6,389,980at 2023-10-31StandaloneTotal number of issued shares (5-year summary)
Shares issued477,663at 2022-10-31StandaloneTotal number of issued shares (5-year summary)
Shares issued457,663at 2021-10-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued381,500at 2020-10-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued381,500at 2019-10-31dStandaloneTotal number of issued shares (5-year summary)
Employees35at 2023-10-31StandaloneNumber of employees
Employees29at 2022-10-31StandaloneNumber of employees
Employees15at 2021-10-31dStandaloneNumber of employees
Employees12at 2020-10-31dStandaloneNumber of employees
Employees10at 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 · 719
ItemContextValueUnit
Net cash provided by used in operating activitiesPrior1YearDuration_NonConsolidatedMember94491000JPY
Net cash provided by used in operating activitiesCurrentYearDuration_NonConsolidatedMember309300000JPY
Purchase of property plant and equipment inv cfPrior1YearDuration_NonConsolidatedMember-32695000JPY
Purchase of property plant and equipment inv cfCurrentYearDuration_NonConsolidatedMember-6570000JPY
Proceeds from sales of property plant and equipment inv cfPrior1YearDuration_NonConsolidatedMember528000JPY
Proceeds from sales of property plant and equipment inv cfCurrentYearDuration_NonConsolidatedMember－JPY
Purchase of intangible assets inv cfPrior1YearDuration_NonConsolidatedMember-28540000JPY
Purchase of intangible assets inv cfCurrentYearDuration_NonConsolidatedMember-52416000JPY
Other net inv cfPrior1YearDuration_NonConsolidatedMember-17547000JPY
Other net inv cfCurrentYearDuration_NonConsolidatedMember-5321000JPY
Net cash provided by used in investment activitiesPrior1YearDuration_NonConsolidatedMember-78253000JPY
Net cash provided by used in investment activitiesCurrentYearDuration_NonConsolidatedMember-64307000JPY
Proceeds from issuance of common stock fin cfPrior1YearDuration_NonConsolidatedMember188800000JPY
Proceeds from issuance of common stock fin cfCurrentYearDuration_NonConsolidatedMember1595116000JPY
Net cash provided by used in financing activitiesPrior1YearDuration_NonConsolidatedMember188800000JPY
Net cash provided by used in financing activitiesCurrentYearDuration_NonConsolidatedMember1595116000JPY
Net increase decrease in cash and cash equivalentsPrior1YearDuration_NonConsolidatedMember205037000JPY
Net increase decrease in cash and cash equivalentsCurrentYearDuration_NonConsolidatedMember1840109000JPY
Cash and cash equivalentsPrior2YearInstant_NonConsolidatedMember499360000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember704398000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember704398000JPY
Cash and cash equivalentsCurrentYearInstant_NonConsolidatedMember2544507000JPY
Directors compensations sgaPrior1YearDuration_NonConsolidatedMember58785000JPY
Directors compensations sgaCurrentYearDuration_NonConsolidatedMember73114000JPY
Salaries and allowances sgaPrior1YearDuration_NonConsolidatedMember55290000JPY
Salaries and allowances sgaCurrentYearDuration_NonConsolidatedMember84541000JPY
Depreciation sgaPrior1YearDuration_NonConsolidatedMember4265000JPY
Depreciation sgaCurrentYearDuration_NonConsolidatedMember3054000JPY
Provision for product warranties sgaPrior1YearDuration_NonConsolidatedMember-192000JPY
Provision for product warranties sgaCurrentYearDuration_NonConsolidatedMember-93000JPY
Research and development expenses included in general and administrative expenses and manufacturing cost for current periodPrior1YearDuration_NonConsolidatedMember9169000JPY
Research and development expenses included in general and administrative expenses and manufacturing cost for current periodCurrentYearDuration_NonConsolidatedMember7640000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)有価証券報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2024-01-30
Fiscal year cover pageFilingDateInstant
Original text (Japanese)第14期（自　2022年11月１日　至　2023年10月31日）
Company name cover pageFilingDateInstant
Original text (Japanese)エコナビスタ株式会社
Company name in english cover pageFilingDateInstantEcoNaviSta, Inc.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　渡邉　君人
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都千代田区紀尾井町３番１号
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)03-6206-9207（代表）
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)取締役CFO　野村　和弘
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都千代田区紀尾井町３番１号
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)03-6206-9207（代表）
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)取締役CFO　野村　和弘
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE38765
Fund codeFilingDateInstant－
Security codeFilingDateInstant55850

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
balance sheet identitynon_consolidated 2023-10-31pass
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