Annual report
6695.TEDINET S100SPCZ
Period2022-11-01 → 2023-10-31
Filed2024-01-31
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 88
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.4bn | 2022-11-01 → 2023-10-31 | Standalone | Net sales |
| Revenue | ¥2.9bn | 2021-11-01 → 2022-10-31 | Standalone | Net sales |
| Revenue | ¥3.6bn | 2020-11-01 → 2021-10-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.6bn | 2019-11-01 → 2020-10-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.2bn | 2018-11-01 → 2019-10-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥297m | 2022-11-01 → 2023-10-31 | Standalone | Operating income |
| Operating income | ¥206m | 2021-11-01 → 2022-10-31 | Standalone | Operating income |
| Ordinary income | ¥299m | 2022-11-01 → 2023-10-31 | Standalone | Ordinary income |
| Ordinary income | ¥209m | 2021-11-01 → 2022-10-31 | Standalone | Ordinary income |
| Ordinary income | ¥172m | 2020-11-01 → 2021-10-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥142m | 2019-11-01 → 2020-10-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥155m | 2018-11-01 → 2019-10-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥299m | 2022-11-01 → 2023-10-31 | Standalone | Income before income taxes |
| Profit before tax | ¥193m | 2021-11-01 → 2022-10-31 | Standalone | Income before income taxes |
| Net income | ¥193m | 2022-11-01 → 2023-10-31 | Standalone | Profit loss |
| Net income | ¥131m | 2021-11-01 → 2022-10-31 | Standalone | Profit loss |
| Net income | ¥113m | 2020-11-01 → 2021-10-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥94m | 2019-11-01 → 2020-10-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥102m | 2018-11-01 → 2019-10-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥2.2bn | at 2023-10-31 | Standalone | Assets |
| Total assets | ¥2.3bn | at 2022-10-31 | Standalone | Assets |
| Total assets | ¥1.4bn | at 2021-10-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.5bn | at 2020-10-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥779m | at 2019-10-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.0bn | at 2023-10-31 | Standalone | Liabilities |
| Total liabilities | ¥1.3bn | at 2022-10-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.2bn | at 2023-10-31 | Standalone | Net assets |
| Net assets / equity | ¥1.0bn | at 2022-10-31 | Standalone | Net assets |
| Net assets / equity | ¥513m | at 2021-10-31d | Standalone | Net assets |
| Net assets / equity | ¥404m | at 2020-10-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥315m | at 2019-10-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥584m | at 2023-10-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥524m | at 2022-10-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥553m | at 2023-10-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥493m | at 2022-10-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥301m | at 2021-10-31d | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥598m | at 2020-10-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥259m | at 2019-10-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥106m | 2022-11-01 → 2023-10-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥183m | 2021-11-01 → 2022-10-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥45m | 2020-11-01 → 2021-10-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥124m | 2019-11-01 → 2020-10-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥150m | 2018-11-01 → 2019-10-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥32m | 2022-11-01 → 2023-10-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥166m | 2021-11-01 → 2022-10-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥37m | 2020-11-01 → 2021-10-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥20m | 2019-11-01 → 2020-10-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1m | 2018-11-01 → 2019-10-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥14m | 2022-11-01 → 2023-10-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥541m | 2021-11-01 → 2022-10-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥216m | 2020-11-01 → 2021-10-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥484m | 2019-11-01 → 2020-10-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥33m | 2018-11-01 → 2019-10-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥87.67 | 2022-11-01 → 2023-10-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥64.14 | 2021-11-01 → 2022-10-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥64.01 | 2020-11-01 → 2021-10-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥53.07 | 2019-11-01 → 2020-10-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥57.63 | 2018-11-01 → 2019-10-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥25 | 2022-11-01 → 2023-10-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥25 | 2021-11-01 → 2022-10-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥25 | 2020-11-01 → 2021-10-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥25 | 2019-11-01 → 2020-10-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥25 | 2018-11-01 → 2019-10-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥540.76 | at 2023-10-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥455.59 | at 2022-10-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥290.57 | at 2021-10-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥229.06 | at 2020-10-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥178.49 | at 2019-10-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 54.2% | at 2023-10-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.9% | at 2022-10-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.0% | at 2021-10-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.4% | at 2020-10-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.4% | at 2019-10-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 17.6% | 2022-11-01 → 2023-10-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 17.2% | 2021-11-01 → 2022-10-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 24.6% | 2020-11-01 → 2021-10-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 26.0% | 2019-11-01 → 2020-10-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 38.2% | 2018-11-01 → 2019-10-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 226,400 | at 2023-10-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 226,400 | at 2022-10-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 182,400 | at 2021-10-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 182,400 | at 2020-10-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 182,400 | at 2019-10-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 115 | at 2023-10-31 | Standalone | Number of employees |
| Employees | 91 | at 2022-10-31 | Standalone | Number of employees |
| Employees | 70 | at 2021-10-31d | Standalone | Number of employees |
| Employees | 52 | at 2020-10-31d | Standalone | Number of employees |
| Employees | 45 | 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 · 624
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration_NonConsolidatedMember | -13900000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 258652000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 598264000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 301167000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 493193000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 553288000 | JPY |
| Number of employees | Prior4YearInstant_NonConsolidatedMember | 45 | |
| Number of employees | Prior3YearInstant_NonConsolidatedMember | 52 | |
| Number of employees | Prior2YearInstant_NonConsolidatedMember | 70 | |
| Number of employees | Prior1YearInstant_NonConsolidatedMember | 91 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember | 115 | |
| Average number of temporary workers | Prior4YearInstant_NonConsolidatedMember | 1 | |
| Average number of temporary workers | Prior3YearInstant_NonConsolidatedMember | 1 | |
| Average number of temporary workers | Prior2YearInstant_NonConsolidatedMember | 2 | |
| Average number of temporary workers | Prior1YearInstant_NonConsolidatedMember | 2 | |
| Average number of temporary workers | CurrentYearInstant_NonConsolidatedMember | 2 | |
| Total shareholder return | Prior4YearInstant_NonConsolidatedMember | － | |
| Total shareholder return | Prior3YearInstant_NonConsolidatedMember | － | |
| Total shareholder return | Prior2YearInstant_NonConsolidatedMember | － | |
| Total shareholder return | Prior1YearInstant_NonConsolidatedMember | － | |
| Total shareholder return | CurrentYearInstant_NonConsolidatedMember | － | |
| Total return on share price index | Prior4YearInstant_NonConsolidatedMember | － | |
| Total return on share price index | Prior3YearInstant_NonConsolidatedMember | － | |
| Total return on share price index | Prior2YearInstant_NonConsolidatedMember | － | |
| Total return on share price index | Prior1YearInstant_NonConsolidatedMember | － | |
| Total return on share price index | CurrentYearInstant_NonConsolidatedMember | － | |
| Number of shares held | CurrentYearInstant_No1MajorShareholdersMember | 64500 | |
| Shareholding ratio | CurrentYearInstant_No1MajorShareholdersMember | 0.2926 | |
| Number of shares held | CurrentYearInstant_No2MajorShareholdersMember | 28700 | |
| Shareholding ratio | CurrentYearInstant_No2MajorShareholdersMember | 0.1302 | |
| Number of shares held | CurrentYearInstant_No3MajorShareholdersMember | 20000 | |
| Shareholding ratio | CurrentYearInstant_No3MajorShareholdersMember | 0.0907 | |
| Number of shares held | CurrentYearInstant_No4MajorShareholdersMember | 11000 | |
| Shareholding ratio | CurrentYearInstant_No4MajorShareholdersMember | 0.0499 | |
| Number of shares held | CurrentYearInstant_No5MajorShareholdersMember | 10000 | |
| Shareholding ratio | CurrentYearInstant_No5MajorShareholdersMember | 0.0454 | |
| Number of shares held | CurrentYearInstant_No6MajorShareholdersMember | 10000 | |
| Shareholding ratio | CurrentYearInstant_No6MajorShareholdersMember | 0.0454 | |
| Number of shares held | CurrentYearInstant_No7MajorShareholdersMember | 10000 | |
| Shareholding ratio | CurrentYearInstant_No7MajorShareholdersMember | 0.0454 | |
| Number of shares held | CurrentYearInstant_No8MajorShareholdersMember | 10000 | |
| Shareholding ratio | CurrentYearInstant_No8MajorShareholdersMember | 0.0454 | |
| Number of shares held | CurrentYearInstant_No9MajorShareholdersMember | 10000 | |
| Shareholding ratio | CurrentYearInstant_No9MajorShareholdersMember | 0.0454 | |
| Number of shares held | CurrentYearInstant_No10MajorShareholdersMember | 6400 | |
| Shareholding ratio | CurrentYearInstant_No10MajorShareholdersMember | 0.0290 | |
| Number of shares held | CurrentYearInstant | 180600 | |
| Shareholding ratio | CurrentYearInstant | 0.8194 | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 524242000 | JPY |
| Cash and deposits | CurrentYearInstant_NonConsolidatedMember | 584339000 | 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 rounding |
| 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 |