Annual report
6049.TEDINET S100SOJW
Period2022-11-01 → 2023-10-31
Filed2024-01-29
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 86
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.9bn | 2022-11-01 → 2023-10-31 | Standalone | Net sales |
| Revenue | ¥4.0bn | 2021-11-01 → 2022-10-31 | Standalone | Net sales |
| Revenue | ¥4.3bn | 2020-11-01 → 2021-10-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.9bn | 2019-11-01 → 2020-10-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥4.4bn | 2018-11-01 → 2019-10-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥387m | 2022-11-01 → 2023-10-31 | Standalone | Operating income |
| Operating income | −¥197m | 2021-11-01 → 2022-10-31 | Standalone | Operating income |
| Ordinary income | ¥392m | 2022-11-01 → 2023-10-31 | Standalone | Ordinary income |
| Ordinary income | −¥203m | 2021-11-01 → 2022-10-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.3bn | 2020-11-01 → 2021-10-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2019-11-01 → 2020-10-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.4bn | 2018-11-01 → 2019-10-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥521m | 2022-11-01 → 2023-10-31 | Standalone | Income before income taxes |
| Profit before tax | −¥353m | 2021-11-01 → 2022-10-31 | Standalone | Income before income taxes |
| Net income | ¥286m | 2022-11-01 → 2023-10-31 | Standalone | Profit loss |
| Net income | −¥337m | 2021-11-01 → 2022-10-31 | Standalone | Profit loss |
| Net income | ¥825m | 2020-11-01 → 2021-10-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥318m | 2019-11-01 → 2020-10-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥920m | 2018-11-01 → 2019-10-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥9.6bn | at 2023-10-31 | Standalone | Assets |
| Total assets | ¥9.0bn | at 2022-10-31 | Standalone | Assets |
| Total assets | ¥10.0bn | at 2021-10-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥8.9bn | at 2020-10-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥8.8bn | at 2019-10-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥707m | at 2023-10-31 | Standalone | Liabilities |
| Total liabilities | ¥428m | at 2022-10-31 | Standalone | Liabilities |
| Net assets / equity | ¥8.9bn | at 2023-10-31 | Standalone | Net assets |
| Net assets / equity | ¥8.6bn | at 2022-10-31 | Standalone | Net assets |
| Net assets / equity | ¥9.2bn | at 2021-10-31d | Standalone | Net assets |
| Net assets / equity | ¥8.3bn | at 2020-10-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥8.0bn | at 2019-10-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥8.4bn | at 2023-10-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥7.6bn | at 2022-10-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥4.1bn | at 2023-10-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥3.8bn | at 2022-10-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥6.5bn | at 2021-10-31d | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥3.3bn | at 2020-10-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥4.3bn | at 2019-10-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.1bn | 2022-11-01 → 2023-10-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥717m | 2021-11-01 → 2022-10-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.3bn | 2020-11-01 → 2021-10-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥779m | 2019-11-01 → 2020-10-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥898m | 2018-11-01 → 2019-10-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥877m | 2022-11-01 → 2023-10-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.6bn | 2021-11-01 → 2022-10-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | ¥1.9bn | 2020-11-01 → 2021-10-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.8bn | 2019-11-01 → 2020-10-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.2bn | 2018-11-01 → 2019-10-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥1m | 2022-11-01 → 2023-10-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥302m | 2021-11-01 → 2022-10-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥23m | 2020-11-01 → 2021-10-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥6m | 2019-11-01 → 2020-10-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥209m | 2018-11-01 → 2019-10-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥14.09 | 2022-11-01 → 2023-10-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-16.48 | 2021-11-01 → 2022-10-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.39 | 2020-11-01 → 2021-10-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.18 | 2019-11-01 → 2020-10-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥44 | 2018-11-01 → 2019-10-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥14.02 | 2022-11-01 → 2023-10-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥39.37 | 2020-11-01 → 2021-10-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥15.14 | 2019-11-01 → 2020-10-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥43.29 | 2018-11-01 → 2019-10-31d | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥433.3 | at 2023-10-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥419.76 | at 2022-10-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥437.05 | at 2021-10-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥397.67 | at 2020-10-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥382.26 | at 2019-10-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 91.4% | at 2023-10-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 94.3% | at 2022-10-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 91.1% | at 2021-10-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 93.6% | at 2020-10-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 90.6% | at 2019-10-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 3.3% | 2022-11-01 → 2023-10-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.4% | 2020-11-01 → 2021-10-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.9% | 2019-11-01 → 2020-10-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.4% | 2018-11-01 → 2019-10-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 22,680,000 | at 2023-10-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 22,680,000 | at 2022-10-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 22,680,000 | at 2021-10-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 22,680,000 | at 2020-10-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 22,680,000 | at 2019-10-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 124 | at 2023-10-31 | Standalone | Number of employees |
| Employees | 137 | at 2022-10-31 | Standalone | Number of employees |
| Employees | 153 | at 2021-10-31d | Standalone | Number of employees |
| Employees | 146 | at 2020-10-31d | Standalone | Number of employees |
| Employees | 144 | 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 · 790
| Item | Context | Value | Unit |
|---|---|---|---|
| Loss gain on sales of property plant and equipment ope cf | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration_NonConsolidatedMember | -16745000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration_NonConsolidatedMember | 11274000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration_NonConsolidatedMember | 27857000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration_NonConsolidatedMember | 18899000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YearDuration_NonConsolidatedMember | -15466000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYearDuration_NonConsolidatedMember | -772000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YearDuration_NonConsolidatedMember | -7122000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYearDuration_NonConsolidatedMember | 928000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | Prior1YearDuration_NonConsolidatedMember | -97225000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | CurrentYearDuration_NonConsolidatedMember | 97225000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YearDuration_NonConsolidatedMember | -54846000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration_NonConsolidatedMember | 73583000 | JPY |
| Increase decrease in contract liabilities cl | Prior1YearDuration_NonConsolidatedMember | -716000 | JPY |
| Increase decrease in contract liabilities cl | CurrentYearDuration_NonConsolidatedMember | 8299000 | JPY |
| Other net ope cf | Prior1YearDuration_NonConsolidatedMember | -2197000 | JPY |
| Other net ope cf | CurrentYearDuration_NonConsolidatedMember | 10325000 | JPY |
| Subtotal ope cf | Prior1YearDuration_NonConsolidatedMember | -113511000 | JPY |
| Subtotal ope cf | CurrentYearDuration_NonConsolidatedMember | 846493000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration_NonConsolidatedMember | 398000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration_NonConsolidatedMember | 385000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration_NonConsolidatedMember | -115000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration_NonConsolidatedMember | -115000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration_NonConsolidatedMember | -603523000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration_NonConsolidatedMember | -2560000 | JPY |
| Income taxes refund ope cf | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Income taxes refund ope cf | CurrentYearDuration_NonConsolidatedMember | 248096000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration_NonConsolidatedMember | -716752000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration_NonConsolidatedMember | 1092299000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YearDuration_NonConsolidatedMember | 2301719000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYearDuration_NonConsolidatedMember | 3801719000 | JPY |
| Payments into time deposits inv cf | Prior1YearDuration_NonConsolidatedMember | -3801719000 | JPY |
| Payments into time deposits inv cf | CurrentYearDuration_NonConsolidatedMember | -4301719000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration_NonConsolidatedMember | -416526000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration_NonConsolidatedMember | -74228000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration_NonConsolidatedMember | -530000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration_NonConsolidatedMember | 267000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration_NonConsolidatedMember | -23771000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration_NonConsolidatedMember | -16820000 | JPY |
| Payments for asset retirement obligations inv cf | Prior1YearDuration_NonConsolidatedMember | -17799000 | JPY |
| Payments for asset retirement obligations inv cf | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YearDuration_NonConsolidatedMember | -503000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YearDuration_NonConsolidatedMember | 844000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYearDuration_NonConsolidatedMember | 58522000 | JPY |
| Other net inv cf | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Other net inv cf | CurrentYearDuration_NonConsolidatedMember | -1340000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration_NonConsolidatedMember | -1615189000 | 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 rounding |
| 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 |