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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
Issuance of new sharesCurrentYearDuration_NonConsolidatedMember_LegalCapitalSurplusMember797558000JPY
Issuance of new sharesCurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember797558000JPY
Issuance of new sharesCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember1595116000JPY
Issuance of new sharesCurrentYearDuration_NonConsolidatedMember1595116000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember273121000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember273121000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember273121000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember273121000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_CapitalStockMember797558000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_LegalCapitalSurplusMember797558000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember797558000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember273121000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember273121000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember1868237000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember1868237000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalStockMember1213882000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_LegalCapitalSurplusMember1193782000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalSurplusMember1193782000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember475821000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsMember475821000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember2883484000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember2883484000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember304357000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember372501000JPY
Depreciation and amortization ope cfPrior1YearDuration_NonConsolidatedMember25076000JPY
Depreciation and amortization ope cfCurrentYearDuration_NonConsolidatedMember26309000JPY
Interest and dividends income ope cfPrior1YearDuration_NonConsolidatedMember-5000JPY
Interest and dividends income ope cfCurrentYearDuration_NonConsolidatedMember-9000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YearDuration_NonConsolidatedMember-11691000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYearDuration_NonConsolidatedMember-12775000JPY
Decrease increase in inventories ope cfPrior1YearDuration_NonConsolidatedMember-221958000JPY
Decrease increase in inventories ope cfCurrentYearDuration_NonConsolidatedMember-30609000JPY
Decrease increase in advance payments ope cfPrior1YearDuration_NonConsolidatedMember50870000JPY
Decrease increase in advance payments ope cfCurrentYearDuration_NonConsolidatedMember7999000JPY
Decrease increase in prepaid expenses ope cfPrior1YearDuration_NonConsolidatedMember-12423000JPY
Decrease increase in prepaid expenses ope cfCurrentYearDuration_NonConsolidatedMember2420000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YearDuration_NonConsolidatedMember-18799000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYearDuration_NonConsolidatedMember8097000JPY
Increase decrease in accounts payable other ope cfPrior1YearDuration_NonConsolidatedMember8158000JPY
Increase decrease in accounts payable other ope cfCurrentYearDuration_NonConsolidatedMember3350000JPY
Increase decrease in accrued consumption taxes ope cfPrior1YearDuration_NonConsolidatedMember-7600000JPY
Increase decrease in accrued consumption taxes ope cfCurrentYearDuration_NonConsolidatedMember33393000JPY
Other net ope cfPrior1YearDuration_NonConsolidatedMember9611000JPY
Other net ope cfCurrentYearDuration_NonConsolidatedMember19782000JPY
Subtotal ope cfPrior1YearDuration_NonConsolidatedMember125595000JPY
Subtotal ope cfCurrentYearDuration_NonConsolidatedMember430457000JPY
Interest and dividends income received ope cf inv cfPrior1YearDuration_NonConsolidatedMember5000JPY
Interest and dividends income received ope cf inv cfCurrentYearDuration_NonConsolidatedMember9000JPY
Income taxes paid ope cfPrior1YearDuration_NonConsolidatedMember-31109000JPY
Income taxes paid ope cfCurrentYearDuration_NonConsolidatedMember-121167000JPY

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