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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
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember6386800
Number of voting rights issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember63868
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesLessThanOneUnitMember3180
Number of shares issued shares voting rightsCurrentYearInstant6389980
Number of voting rights issued shares voting rightsCurrentYearInstant63868
Number of male directors and other officersFilingDateInstant12
Number of female directors and other officersFilingDateInstant－
Ratio of female directors and other officersFilingDateInstant－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38765-000WatanabeKimihitoMember160000
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38765-000KajimotoOsamiMember2053250
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38765-000NomuraKazuhiroMember15550
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38765-000YasudaTerukuniMember7580
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38765-000SugisakiMasashigeMember5000
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38765-000KawamataDaisukeMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38765-000KidokaDaisukeMember5000
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38765-000OkunoSouheiMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38765-000DoiKazumaMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38765-000HosokawaManabuMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38765-000SudaMasaakiMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38765-000SatoHiroyasuMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant2246380
Audit fees reporting companyPrior1YearDuration10000000JPY
Non audit fees reporting companyPrior1YearDuration－JPY
Audit fees reporting companyCurrentYearDuration16000000JPY
Non audit fees reporting companyCurrentYearDuration2000000JPY
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember64714000JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember64714000JPY
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_DirectorsExcludingOutsideDirectorsMember5
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember4800000JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember4800000JPY
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_CorporateAuditorsExcludingOutsideCorporateAuditorsMember1
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember3600000JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember3600000JPY
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_NonConsolidatedMember704398000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember2544507000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember27521000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember35482000JPY
Lease investment assets caPrior1YearInstant_NonConsolidatedMember5648000JPY
Lease investment assets caCurrentYearInstant_NonConsolidatedMember10462000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember217907000JPY
Raw materials and suppliesCurrentYearInstant_NonConsolidatedMember196402000JPY
Work in processPrior1YearInstant_NonConsolidatedMember54244000JPY
Work in processCurrentYearInstant_NonConsolidatedMember106357000JPY

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