Annual report
7034.TEDINET S100SNXV
Period2022-11-01 → 2023-10-31
Filed2024-01-31
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 130
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.7bn | 2022-11-01 → 2023-10-31 | Cons. | Net sales |
| Revenue | ¥2.7bn | 2021-11-01 → 2022-10-31 | Cons. | Net sales |
| Revenue | ¥3.6bn | 2020-11-01 → 2021-10-31d | Cons. | Net sales (5-year summary) |
| Operating income | −¥372m | 2022-11-01 → 2023-10-31 | Cons. | Operating income |
| Operating income | −¥149m | 2021-11-01 → 2022-10-31 | Cons. | Operating income |
| Ordinary income | ¥4.4bn | 2022-11-01 → 2023-10-31 | Cons. | Ordinary income |
| Ordinary income | −¥209m | 2021-11-01 → 2022-10-31 | Cons. | Ordinary income |
| Ordinary income | ¥524m | 2020-11-01 → 2021-10-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥4.6bn | 2022-11-01 → 2023-10-31 | Cons. | Income before income taxes |
| Profit before tax | −¥996m | 2021-11-01 → 2022-10-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥818m | 2022-11-01 → 2023-10-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥871m | 2021-11-01 → 2022-10-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥533m | 2020-11-01 → 2021-10-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥4.5bn | 2022-11-01 → 2023-10-31 | Cons. | Profit loss |
| Net income | −¥1.1bn | 2021-11-01 → 2022-10-31 | Cons. | Profit loss |
| Total assets | ¥12.0bn | at 2023-10-31 | Cons. | Assets |
| Total assets | ¥9.3bn | at 2022-10-31 | Cons. | Assets |
| Total assets | ¥8.9bn | at 2021-10-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥7.5bn | at 2020-10-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.9bn | at 2023-10-31 | Cons. | Liabilities |
| Total liabilities | ¥1.8bn | at 2022-10-31 | Cons. | Liabilities |
| Net assets / equity | ¥10.1bn | at 2023-10-31 | Cons. | Net assets |
| Net assets / equity | ¥7.5bn | at 2022-10-31 | Cons. | Net assets |
| Net assets / equity | ¥7.9bn | at 2021-10-31d | Cons. | Net assets |
| Net assets / equity | ¥6.3bn | at 2020-10-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.4bn | at 2023-10-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.7bn | at 2022-10-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.4bn | at 2023-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.7bn | at 2022-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.6bn | at 2021-10-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥579m | 2022-11-01 → 2023-10-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥187m | 2021-11-01 → 2022-10-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥308m | 2020-11-01 → 2021-10-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥3.3bn | 2022-11-01 → 2023-10-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.1bn | 2021-11-01 → 2022-10-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.7bn | 2020-11-01 → 2021-10-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥2.0bn | 2022-11-01 → 2023-10-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.5bn | 2021-11-01 → 2022-10-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥985m | 2020-11-01 → 2021-10-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥74.95 | 2022-11-01 → 2023-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-79.78 | 2021-11-01 → 2022-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥48.13 | 2020-11-01 → 2021-10-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥48.02 | 2020-11-01 → 2021-10-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥549.22 | at 2023-10-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥688.66 | at 2022-10-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥719.86 | at 2021-10-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥561.06 | at 2020-10-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 50.1% | at 2023-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.4% | at 2022-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.9% | at 2021-10-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.3% | at 2020-10-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 14.7% | 2022-11-01 → 2023-10-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.7% | 2020-11-01 → 2021-10-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 211 | at 2023-10-31 | Cons. | Number of employees |
| Employees | 258 | at 2022-10-31 | Cons. | Number of employees |
| Employees | 238 | at 2021-10-31d | Cons. | Number of employees |
| Employees | 163 | at 2020-10-31d | Cons. | Number of employees |
| Revenue | ¥2.2bn | 2022-11-01 → 2023-10-31 | Standalone | Net sales |
| Revenue | ¥2.3bn | 2021-11-01 → 2022-10-31 | Standalone | Net sales |
| Revenue | ¥3.3bn | 2020-11-01 → 2021-10-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.3bn | 2019-11-01 → 2020-10-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.6bn | 2018-11-01 → 2019-10-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥413m | 2022-11-01 → 2023-10-31 | Standalone | Operating income |
| Operating income | −¥124m | 2021-11-01 → 2022-10-31 | Standalone | Operating income |
| Ordinary income | ¥414m | 2022-11-01 → 2023-10-31 | Standalone | Ordinary income |
| Ordinary income | ¥101,000 | 2021-11-01 → 2022-10-31 | Standalone | Ordinary income |
| Ordinary income | ¥696m | 2020-11-01 → 2021-10-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2019-11-01 → 2020-10-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.0bn | 2018-11-01 → 2019-10-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥629m | 2022-11-01 → 2023-10-31 | Standalone | Income before income taxes |
| Profit before tax | −¥786m | 2021-11-01 → 2022-10-31 | Standalone | Income before income taxes |
| Net income | ¥627m | 2022-11-01 → 2023-10-31 | Standalone | Profit loss |
| Net income | −¥849m | 2021-11-01 → 2022-10-31 | Standalone | Profit loss |
| Net income | ¥525m | 2020-11-01 → 2021-10-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥869m | 2019-11-01 → 2020-10-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥683m | 2018-11-01 → 2019-10-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥7.6bn | at 2023-10-31 | Standalone | Assets |
| Total assets | ¥6.6bn | at 2022-10-31 | Standalone | Assets |
| Total assets | ¥7.0bn | at 2021-10-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥7.5bn | at 2020-10-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥4.7bn | at 2019-10-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.6bn | at 2023-10-31 | Standalone | Liabilities |
| Total liabilities | ¥1.3bn | at 2022-10-31 | Standalone | Liabilities |
| Net assets / equity | ¥5.9bn | at 2023-10-31 | Standalone | Net assets |
| Net assets / equity | ¥5.2bn | at 2022-10-31 | Standalone | Net assets |
| Net assets / equity | ¥6.1bn | at 2021-10-31d | Standalone | Net assets |
| Net assets / equity | ¥6.3bn | at 2020-10-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥3.7bn | at 2019-10-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥5.0bn | at 2023-10-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥4.1bn | at 2022-10-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥5.8bn | at 2020-10-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥4.2bn | at 2019-10-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥597m | 2019-11-01 → 2020-10-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥747m | 2018-11-01 → 2019-10-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥761m | 2019-11-01 → 2020-10-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥297m | 2018-11-01 → 2019-10-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥1.9bn | 2019-11-01 → 2020-10-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥388m | 2018-11-01 → 2019-10-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥57.39 | 2022-11-01 → 2023-10-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-77.76 | 2021-11-01 → 2022-10-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.41 | 2020-11-01 → 2021-10-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥79.69 | 2019-11-01 → 2020-10-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥66.33 | 2018-11-01 → 2019-10-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥47.3 | 2020-11-01 → 2021-10-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥78.19 | 2019-11-01 → 2020-10-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥63.78 | 2018-11-01 → 2019-10-31d | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥536.8 | at 2023-10-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥478.43 | at 2022-10-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥556.18 | at 2021-10-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥564.82 | at 2020-10-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥353.28 | at 2019-10-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 77.6% | at 2023-10-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.5% | at 2022-10-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.6% | at 2021-10-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.0% | at 2020-10-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.8% | at 2019-10-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 11.3% | 2022-11-01 → 2023-10-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.5% | 2020-11-01 → 2021-10-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 17.4% | 2019-11-01 → 2020-10-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 20.5% | 2018-11-01 → 2019-10-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 11,195,600 | at 2023-10-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,195,600 | at 2022-10-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,195,600 | at 2021-10-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,169,600 | at 2020-10-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,194,600 | at 2019-10-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 167 | at 2023-10-31 | Standalone | Number of employees |
| Employees | 217 | at 2022-10-31 | Standalone | Number of employees |
| Employees | 204 | at 2021-10-31d | Standalone | Number of employees |
| Employees | 142 | at 2020-10-31d | Standalone | Number of employees |
| Employees | 104 | 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 · 1,243
| Item | Context | Value | Unit |
|---|---|---|---|
| Loss on retirement of noncurrent assets ope cf | Prior1YearDuration | 2666000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYearDuration | 2607000 | JPY |
| Impairment loss ope cf | Prior1YearDuration | 783834000 | JPY |
| Impairment loss ope cf | CurrentYearDuration | － | JPY |
| Subsidy income2 ope cf | Prior1YearDuration | -2901000 | JPY |
| Subsidy income2 ope cf | CurrentYearDuration | -396000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | 141147000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | 51924000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | 46339000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -656000 | JPY |
| Decrease increase in prepaid expenses ope cf | Prior1YearDuration | -20539000 | JPY |
| Decrease increase in prepaid expenses ope cf | CurrentYearDuration | -53507000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | -37539000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 48469000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YearDuration | 157451000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYearDuration | -100287000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YearDuration | 2572000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYearDuration | 67097000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YearDuration | 53296000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration | 8833000 | JPY |
| Increase decrease in advances received ope cf | Prior1YearDuration | -17713000 | JPY |
| Increase decrease in advances received ope cf | CurrentYearDuration | -247000 | JPY |
| Other net ope cf | Prior1YearDuration | -96608000 | JPY |
| Other net ope cf | CurrentYearDuration | -38860000 | JPY |
| Subtotal ope cf | Prior1YearDuration | -80778000 | JPY |
| Subtotal ope cf | CurrentYearDuration | -558292000 | JPY |
| Interest income received ope cf | Prior1YearDuration | 160000 | JPY |
| Interest income received ope cf | CurrentYearDuration | 232000 | JPY |
| Proceeds from subsidy income2 ope cf | Prior1YearDuration | 2901000 | JPY |
| Proceeds from subsidy income2 ope cf | CurrentYearDuration | 396000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -1837000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -3509000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -107354000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -18291000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | -186908000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | -579464000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -29302000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -2093000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | － | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 680000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -596123000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -1590000 | JPY |
| Payments for investments in capital inv cf | Prior1YearDuration | － | JPY |
| Payments for investments in capital inv cf | CurrentYearDuration | -1500000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -662780000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -2385460000 | JPY |
| Proceeds from distribution of investment in partnerships inv cf | Prior1YearDuration | 199929000 | JPY |
| Proceeds from distribution of investment in partnerships inv cf | CurrentYearDuration | 86284000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration | 5365005000 | 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 · 24 of 24 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |