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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
Advance payments tradePrior1YearInstant_NonConsolidatedMember7999000JPY
Advance payments tradeCurrentYearInstant_NonConsolidatedMember－JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember20684000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember18264000JPY
Other caPrior1YearInstant_NonConsolidatedMember5739000JPY
Other caCurrentYearInstant_NonConsolidatedMember7240000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember1044138000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember2918713000JPY
Buildings and accompanying facilitiesPrior1YearInstant_NonConsolidatedMember16238000JPY
Buildings and accompanying facilitiesCurrentYearInstant_NonConsolidatedMember16238000JPY
Machinery and equipmentPrior1YearInstant_NonConsolidatedMember4345000JPY
Machinery and equipmentCurrentYearInstant_NonConsolidatedMember4345000JPY
VehiclesPrior1YearInstant_NonConsolidatedMember1636000JPY
VehiclesCurrentYearInstant_NonConsolidatedMember1636000JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember20441000JPY
Tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember26643000JPY
Accumulated depreciation ppe by groupPrior1YearInstant_NonConsolidatedMember-16809000JPY
Accumulated depreciation ppe by groupCurrentYearInstant_NonConsolidatedMember-25641000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember25851000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember23220000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember48064000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember33410000JPY
Software in progressPrior1YearInstant_NonConsolidatedMember796000JPY
Software in progressCurrentYearInstant_NonConsolidatedMember50764000JPY
Right of trademarkPrior1YearInstant_NonConsolidatedMember13000JPY
Right of trademarkCurrentYearInstant_NonConsolidatedMember8000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember48873000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember84181000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember4819000JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember9113000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember27338000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember31602000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember32157000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember40715000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember106881000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember148116000JPY
AssetsPrior1YearInstant_NonConsolidatedMember1151019000JPY
AssetsCurrentYearInstant_NonConsolidatedMember3066829000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember7697000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember15795000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember12258000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember15608000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember7018000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember8064000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember83380000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember74032000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember14711000JPY
Contract liabilitiesCurrentYearInstant_NonConsolidatedMember25502000JPY
Provision for product warrantiesPrior1YearInstant_NonConsolidatedMember199000JPY
Provision for product warrantiesCurrentYearInstant_NonConsolidatedMember49000JPY

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