Annual report
5585.TEDINET S100V582
Period2022-11-01 → 2023-10-31
Filed2025-01-28
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Amends S100SP3N. Amended by S100V58D (2025-01-28).
Key figures · 76
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.1bn | 2022-11-01 → 2023-10-31 | Standalone | Net sales |
| Revenue | ¥894m | 2021-11-01 → 2022-10-31 | Standalone | Net sales |
| Revenue | ¥536m | 2020-11-01 → 2021-10-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥309m | 2019-11-01 → 2020-10-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥183m | 2018-11-01 → 2019-10-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥385m | 2022-11-01 → 2023-10-31 | Standalone | Operating income |
| Operating income | ¥303m | 2021-11-01 → 2022-10-31 | Standalone | Operating income |
| Ordinary income | ¥373m | 2022-11-01 → 2023-10-31 | Standalone | Ordinary income |
| Ordinary income | ¥304m | 2021-11-01 → 2022-10-31 | Standalone | Ordinary income |
| Ordinary income | ¥134m | 2020-11-01 → 2021-10-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥31m | 2019-11-01 → 2020-10-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2m | 2018-11-01 → 2019-10-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥373m | 2022-11-01 → 2023-10-31 | Standalone | Income before income taxes |
| Profit before tax | ¥304m | 2021-11-01 → 2022-10-31 | Standalone | Income before income taxes |
| Net income | ¥273m | 2022-11-01 → 2023-10-31 | Standalone | Profit loss |
| Net income | ¥198m | 2021-11-01 → 2022-10-31 | Standalone | Profit loss |
| Net income | ¥126m | 2020-11-01 → 2021-10-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥32m | 2019-11-01 → 2020-10-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥2m | 2018-11-01 → 2019-10-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥3.1bn | at 2023-10-31 | Standalone | Assets |
| Total assets | ¥1.2bn | at 2022-10-31 | Standalone | Assets |
| Total assets | ¥712m | at 2021-10-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥275m | at 2020-10-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥237m | at 2019-10-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥183m | at 2023-10-31 | Standalone | Liabilities |
| Total liabilities | ¥136m | at 2022-10-31 | Standalone | Liabilities |
| Net assets / equity | ¥2.9bn | at 2023-10-31 | Standalone | Net assets |
| Net assets / equity | ¥1.0bn | at 2022-10-31 | Standalone | Net assets |
| Net assets / equity | ¥629m | at 2021-10-31d | Standalone | Net assets |
| Net assets / equity | ¥229m | at 2020-10-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥197m | at 2019-10-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.5bn | at 2023-10-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥704m | at 2022-10-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥2.5bn | at 2023-10-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥704m | at 2022-10-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥499m | at 2021-10-31d | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥309m | 2022-11-01 → 2023-10-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥94m | 2021-11-01 → 2022-10-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥90m | 2020-11-01 → 2021-10-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥64m | 2022-11-01 → 2023-10-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥78m | 2021-11-01 → 2022-10-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥19m | 2020-11-01 → 2021-10-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥1.6bn | 2022-11-01 → 2023-10-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥189m | 2021-11-01 → 2022-10-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥271m | 2020-11-01 → 2021-10-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥53.46 | 2022-11-01 → 2023-10-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥42.75 | 2021-11-01 → 2022-10-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.28 | 2020-11-01 → 2021-10-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥83.66 | 2019-11-01 → 2020-10-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.89 | 2018-11-01 → 2019-10-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥45.69 | 2022-11-01 → 2023-10-31 | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥451.25 | at 2023-10-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥212.55 | at 2022-10-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥137.34 | at 2021-10-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥599.76 | at 2020-10-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥516.1 | at 2019-10-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 94.0% | at 2023-10-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 88.2% | at 2022-10-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 88.3% | at 2021-10-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.4% | at 2020-10-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.1% | at 2019-10-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 14.0% | 2022-11-01 → 2023-10-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 24.1% | 2021-11-01 → 2022-10-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 29.3% | 2020-11-01 → 2021-10-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 15.0% | 2019-11-01 → 2020-10-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.9% | 2018-11-01 → 2019-10-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 6,389,980 | at 2023-10-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 477,663 | at 2022-10-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 457,663 | at 2021-10-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 381,500 | at 2020-10-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 381,500 | at 2019-10-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 35 | at 2023-10-31 | Standalone | Number of employees |
| Employees | 29 | at 2022-10-31 | Standalone | Number of employees |
| Employees | 15 | at 2021-10-31d | Standalone | Number of employees |
| Employees | 12 | at 2020-10-31d | Standalone | Number of employees |
| Employees | 10 | at 2019-10-31d | Standalone | Number 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
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)仰星監査法人 | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)神山 俊一 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)三木 崇央 | |
| Key audit matters non consolidated (text) | FilingDateInstant | Text · Plus | |
| Overview kam non consolidated (text) | FilingDateInstant | Text · Plus | |
| Short description kam non consolidated | FilingDateInstant_Row1Member | Original text (Japanese)ライフリズムナビ事業の機器販売に関する収益認識 | |
| Description including reason kam non consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Auditors response kam non consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Other information non consolidated (text) | FilingDateInstant | Text · Plus | |
| Number of submission | FilingDateInstant | 2 | |
| Net sales (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 183414000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 309013000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 535737000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 893680000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 1086242000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 2496000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 31301000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 134085000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 304357000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 372501000 | JPY |
| Net income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 1866000 | JPY |
| Net income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 31916000 | JPY |
| Net income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 125571000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 197881000 | JPY |
| Net income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 273121000 | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior2YearDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Capital stock (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 184830000 | JPY |
| Capital stock (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 184830000 | JPY |
| Capital stock (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 321923000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 416323000 | JPY |
| Capital stock (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 1213882000 | JPY |
| Total number of issued shares (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 381500 | |
| Total number of issued shares (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 381500 | |
| Total number of issued shares (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 457663 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 477663 | |
| Total number of issued shares (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 6389980 | |
| Net assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 196893000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 228808000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 628566000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 1015247000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 2883484000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 236947000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 274531000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 711604000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 1151019000 | JPY |
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 identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |