Annual report
9163.TEDINET S100SOLW
Period2022-11-01 → 2023-10-31
Filed2024-01-30
StandardIFRS
ConsolidatedYes
Data checks21 of 21 passed
Key figures · 110
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥18.0bn | 2022-11-01 → 2023-10-31 | Cons. | Revenue IFRS |
| Revenue | ¥14.5bn | 2021-11-01 → 2022-10-31 | Cons. | Revenue IFRS |
| Revenue | ¥12.1bn | 2020-11-01 → 2021-10-31d | Cons. | Revenue IFRS (5-year summary) |
| Operating income | ¥2.5bn | 2022-11-01 → 2023-10-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥2.0bn | 2021-11-01 → 2022-10-31 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥2.5bn | 2022-11-01 → 2023-10-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥1.9bn | 2021-11-01 → 2022-10-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥1.6bn | 2020-11-01 → 2021-10-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Net income (owners) | ¥1.7bn | 2022-11-01 → 2023-10-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥1.2bn | 2021-11-01 → 2022-10-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥1.0bn | 2020-11-01 → 2021-10-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income | ¥1.7bn | 2022-11-01 → 2023-10-31 | Cons. | Profit loss IFRS |
| Net income | ¥1.2bn | 2021-11-01 → 2022-10-31 | Cons. | Profit loss IFRS |
| Total assets | ¥22.5bn | at 2023-10-31 | Cons. | Assets IFRS |
| Total assets | ¥20.2bn | at 2022-10-31 | Cons. | Assets IFRS |
| Total assets | ¥19.2bn | at 2021-10-31d | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥10.3bn | at 2023-10-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥10.2bn | at 2022-10-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥12.2bn | at 2023-10-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥9.9bn | at 2022-10-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥8.6bn | at 2021-10-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥12.2bn | at 2023-10-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥9.9bn | at 2022-10-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥8.6bn | at 2021-10-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥4.1bn | at 2023-10-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥2.3bn | at 2022-10-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥2.2bn | at 2021-10-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥2.3bn | 2022-11-01 → 2023-10-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥1.6bn | 2021-11-01 → 2022-10-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥1.1bn | 2020-11-01 → 2021-10-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Investing cash flow | ¥22m | 2022-11-01 → 2023-10-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥176m | 2021-11-01 → 2022-10-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥1.0bn | 2020-11-01 → 2021-10-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Financing cash flow | −¥537m | 2022-11-01 → 2023-10-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥1.2bn | 2021-11-01 → 2022-10-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | ¥158m | 2020-11-01 → 2021-10-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| EPS (basic) | ¥209.88 | 2022-11-01 → 2023-10-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥150.58 | 2021-11-01 → 2022-10-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥127.07 | 2020-11-01 → 2021-10-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥203.61 | 2022-11-01 → 2023-10-31 | Cons. | Diluted earnings loss per share IFRS |
| Net assets per share | ¥1,445.17 | at 2023-10-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥1,203.65 | at 2022-10-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥1,046.19 | at 2021-10-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Equity ratio | 54.1% | at 2023-10-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 49.3% | at 2022-10-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 44.9% | at 2021-10-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| ROE | 15.8% | 2022-11-01 → 2023-10-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 13.4% | 2021-11-01 → 2022-10-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 13.1% | 2020-11-01 → 2021-10-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| Employees | 3,219 | at 2023-10-31 | Cons. | Number of employees |
| Employees | 2,653 | at 2022-10-31 | Cons. | Number of employees |
| Employees | 2,138 | at 2021-10-31d | Cons. | Number of employees |
| Revenue | ¥5.7bn | 2022-11-01 → 2023-10-31 | Standalone | Operating revenue1 |
| Revenue | ¥479m | 2021-11-01 → 2022-10-31 | Standalone | Operating revenue1 |
| Revenue | ¥106m | 2020-11-01 → 2021-10-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥40m | 2018-11-01 → 2019-10-31d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥5.1bn | 2022-11-01 → 2023-10-31 | Standalone | Operating income |
| Operating income | ¥112m | 2021-11-01 → 2022-10-31 | Standalone | Operating income |
| Ordinary income | ¥5.0bn | 2022-11-01 → 2023-10-31 | Standalone | Ordinary income |
| Ordinary income | −¥80m | 2021-11-01 → 2022-10-31 | Standalone | Ordinary income |
| Ordinary income | −¥188m | 2020-11-01 → 2021-10-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥80m | 2019-11-01 → 2020-10-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥346m | 2018-11-01 → 2019-10-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥5.0bn | 2022-11-01 → 2023-10-31 | Standalone | Income before income taxes |
| Profit before tax | −¥80m | 2021-11-01 → 2022-10-31 | Standalone | Income before income taxes |
| Net income | ¥5.0bn | 2022-11-01 → 2023-10-31 | Standalone | Profit loss |
| Net income | −¥62m | 2021-11-01 → 2022-10-31 | Standalone | Profit loss |
| Net income | −¥189m | 2020-11-01 → 2021-10-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥81m | 2019-11-01 → 2020-10-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥347m | 2018-11-01 → 2019-10-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥19.4bn | at 2023-10-31 | Standalone | Assets |
| Total assets | ¥17.4bn | at 2022-10-31 | Standalone | Assets |
| Total assets | ¥17.4bn | at 2021-10-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥16.3bn | at 2020-10-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥16.2bn | at 2019-10-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥6.4bn | at 2023-10-31 | Standalone | Liabilities |
| Total liabilities | ¥9.8bn | at 2022-10-31 | Standalone | Liabilities |
| Net assets / equity | ¥13.0bn | at 2023-10-31 | Standalone | Net assets |
| Net assets / equity | ¥7.6bn | at 2022-10-31 | Standalone | Net assets |
| Net assets / equity | ¥7.6bn | at 2021-10-31d | Standalone | Net assets |
| Net assets / equity | ¥7.5bn | at 2020-10-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥7.6bn | at 2019-10-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.1bn | at 2023-10-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥89m | at 2022-10-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥607.54 | 2022-11-01 → 2023-10-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-7.56 | 2021-11-01 → 2022-10-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-22.98 | 2020-11-01 → 2021-10-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-10.15 | 2019-11-01 → 2020-10-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-79.73 | 2018-11-01 → 2019-10-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥589.41 | 2022-11-01 → 2023-10-31 | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥95 | 2022-11-01 → 2023-10-31 | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,544.12 | at 2023-10-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥917.71 | at 2022-10-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥925.26 | at 2021-10-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥946.11 | at 2020-10-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥956.26 | at 2019-10-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 67.0% | at 2023-10-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.6% | at 2022-10-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.9% | at 2021-10-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.2% | at 2020-10-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.0% | at 2019-10-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 49.0% | 2022-11-01 → 2023-10-31 | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 8,426,130 | at 2023-10-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,252,630 | at 2022-10-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,252,630 | at 2021-10-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,942,630 | at 2020-10-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,942,630 | at 2019-10-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 24 | at 2023-10-31 | Standalone | Number of employees |
| Employees | 18 | at 2022-10-31 | Standalone | Number of employees |
| Employees | 14 | at 2021-10-31d | 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.
Segments · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-11-01 → 2023-10-31 | −¥4m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-11-01 → 2023-10-31 | −¥4m |
| Reconciling Itemsreconciling | segment assets | at 2023-10-31 | ¥2.2bn |
| Reconciling Itemsreconciling | segment profit | 2022-11-01 → 2023-10-31 | ¥105m |
| Construction Solutionreportable segment | employees | at 2023-10-31 | 2807 pure |
| Construction Solutionreportable segment | revenue | 2022-11-01 → 2023-10-31 | ¥16.0bn |
| Construction Solutionreportable segment | revenue external | 2022-11-01 → 2023-10-31 | ¥16.0bn |
| Construction Solutionreportable segment | segment assets | at 2023-10-31 | ¥18.6bn |
| Construction Solutionreportable segment | segment profit | 2022-11-01 → 2023-10-31 | ¥2.3bn |
| IT Solutionreportable segment | employees | at 2023-10-31 | 388 pure |
| IT Solutionreportable segment | revenue | 2022-11-01 → 2023-10-31 | ¥2.0bn |
| IT Solutionreportable segment | revenue external | 2022-11-01 → 2023-10-31 | ¥1.9bn |
| IT Solutionreportable segment | revenue intersegment | 2022-11-01 → 2023-10-31 | ¥4m |
| IT Solutionreportable segment | segment assets | at 2023-10-31 | ¥1.8bn |
| IT Solutionreportable segment | segment profit | 2022-11-01 → 2023-10-31 | ¥113m |
| —segment total | revenue | 2022-11-01 → 2023-10-31 | ¥18.0bn |
| —segment total | revenue external | 2022-11-01 → 2023-10-31 | ¥18.0bn |
| —segment total | revenue intersegment | 2022-11-01 → 2023-10-31 | ¥4m |
| —segment total | segment assets | at 2023-10-31 | ¥20.3bn |
| —segment total | segment profit | 2022-11-01 → 2023-10-31 | ¥2.4bn |
| Reconciling Itemsreconciling | revenue | 2021-11-01 → 2022-10-31 | −¥3m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-11-01 → 2022-10-31 | −¥3m |
| Reconciling Itemsreconciling | segment assets | at 2022-10-31 | −¥2.6bn |
| Reconciling Itemsreconciling | segment profit | 2021-11-01 → 2022-10-31 | ¥121m |
| Construction Solutionreportable segment | revenue | 2021-11-01 → 2022-10-31 | ¥13.0bn |
| Construction Solutionreportable segment | revenue external | 2021-11-01 → 2022-10-31 | ¥13.0bn |
| Construction Solutionreportable segment | segment assets | at 2022-10-31 | ¥21.1bn |
| Construction Solutionreportable segment | segment profit | 2021-11-01 → 2022-10-31 | ¥1.8bn |
| IT Solutionreportable segment | revenue | 2021-11-01 → 2022-10-31 | ¥1.5bn |
| IT Solutionreportable segment | revenue external | 2021-11-01 → 2022-10-31 | ¥1.5bn |
| IT Solutionreportable segment | revenue intersegment | 2021-11-01 → 2022-10-31 | ¥3m |
| IT Solutionreportable segment | segment assets | at 2022-10-31 | ¥1.6bn |
| IT Solutionreportable segment | segment profit | 2021-11-01 → 2022-10-31 | ¥106m |
| —segment total | revenue | 2021-11-01 → 2022-10-31 | ¥14.5bn |
| —segment total | revenue external | 2021-11-01 → 2022-10-31 | ¥14.5bn |
| —segment total | revenue intersegment | 2021-11-01 → 2022-10-31 | ¥3m |
| —segment total | segment assets | at 2022-10-31 | ¥22.7bn |
| —segment total | segment profit | 2021-11-01 → 2022-10-31 | ¥1.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,241
| Item | Context | Value | Unit |
|---|---|---|---|
| Transfer from other components of equity to retained earnings ss IFRS | CurrentYearDuration_EquityAttributableToOwnersOfParentIFRSMember | － | JPY |
| Transfer from other components of equity to retained earnings ss IFRS | CurrentYearDuration | － | JPY |
| Total transactions with owners IFRS | CurrentYearDuration_ShareCapitalIFRSMember | 198368000 | JPY |
| Total transactions with owners IFRS | CurrentYearDuration_CapitalSurplusIFRSMember | 195032000 | JPY |
| Total transactions with owners IFRS | CurrentYearDuration_RetainedEarningsIFRSMember | 21272000 | JPY |
| Total transactions with owners IFRS | CurrentYearDuration_ShareAcquisitionRightsIFRSMember | 87951000 | JPY |
| Total transactions with owners IFRS | CurrentYearDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember | -7642000 | JPY |
| Total transactions with owners IFRS | CurrentYearDuration_OtherComponentsOfEquityIFRSMember | 80308000 | JPY |
| Total transactions with owners IFRS | CurrentYearDuration_EquityAttributableToOwnersOfParentIFRSMember | 494983000 | JPY |
| Total transactions with owners IFRS | CurrentYearDuration | 494983000 | JPY |
| Equity IFRS | CurrentYearInstant_ShareCapitalIFRSMember | 248368000 | JPY |
| Equity IFRS | CurrentYearInstant_CapitalSurplusIFRSMember | 8397663000 | JPY |
| Equity IFRS | CurrentYearInstant_RetainedEarningsIFRSMember | 3319560000 | JPY |
| Equity IFRS | CurrentYearInstant_ShareAcquisitionRightsIFRSMember | 211622000 | JPY |
| Equity IFRS | CurrentYearInstant_RemeasurementsOfDefinedBenefitPlansIFRSMember | － | JPY |
| Equity IFRS | CurrentYearInstant_OtherComponentsOfEquityIFRSMember | 211622000 | JPY |
| Equity IFRS | CurrentYearInstant_EquityAttributableToOwnersOfParentIFRSMember | 12177215000 | JPY |
| Equity IFRS | CurrentYearInstant | 12177215000 | JPY |
| Profit loss before tax IFRS | Prior1YearDuration | 1852097000 | JPY |
| Profit loss before tax IFRS | CurrentYearDuration | 2475904000 | JPY |
| Depreciation and amortization ope cf IFRS | Prior1YearDuration | 237782000 | JPY |
| Depreciation and amortization ope cf IFRS | CurrentYearDuration | 244626000 | JPY |
| Impairment losses reversal of impairment losses ope cf IFRS | Prior1YearDuration | 29046000 | JPY |
| Impairment losses reversal of impairment losses ope cf IFRS | CurrentYearDuration | － | JPY |
| Share based payment expenses ope cf IFRS | Prior1YearDuration | 73800000 | JPY |
| Share based payment expenses ope cf IFRS | CurrentYearDuration | 101581000 | JPY |
| Finance income and finance costs ope cf IFRS | Prior1YearDuration | 187548000 | JPY |
| Finance income and finance costs ope cf IFRS | CurrentYearDuration | -6742000 | JPY |
| Gain on sale of property plant and equipment ope cf IFRS | Prior1YearDuration | － | JPY |
| Gain on sale of property plant and equipment ope cf IFRS | CurrentYearDuration | -227000 | JPY |
| Loss on retirement of property plant and equipment ope cf IFRS | Prior1YearDuration | 16991000 | JPY |
| Loss on retirement of property plant and equipment ope cf IFRS | CurrentYearDuration | 7162000 | JPY |
| Decrease increase in trade receivables ope cf IFRS | Prior1YearDuration | -419490000 | JPY |
| Decrease increase in trade receivables ope cf IFRS | CurrentYearDuration | -468786000 | JPY |
| Increase decrease in trade payables ope cf IFRS | Prior1YearDuration | 1193000 | JPY |
| Increase decrease in trade payables ope cf IFRS | CurrentYearDuration | 3822000 | JPY |
| Increase decrease in accrued expenses ope cf IFRS | Prior1YearDuration | 100187000 | JPY |
| Increase decrease in accrued expenses ope cf IFRS | CurrentYearDuration | 320987000 | JPY |
| Increase decrease in accounts payable bonuses adjustments for IFRS | Prior1YearDuration | 52348000 | JPY |
| Increase decrease in accounts payable bonuses adjustments for IFRS | CurrentYearDuration | 151415000 | JPY |
| Increase decrease in retirement benefit liability ope cf IFRS | Prior1YearDuration | 88041000 | JPY |
| Increase decrease in retirement benefit liability ope cf IFRS | CurrentYearDuration | 73560000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YearDuration | 28289000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYearDuration | 229661000 | JPY |
| Subtotal ope cf IFRS | Prior1YearDuration | 2247835000 | JPY |
| Subtotal ope cf IFRS | CurrentYearDuration | 3132965000 | JPY |
| Interest and dividends received ope cf IFRS | Prior1YearDuration | 69000 | JPY |
| Interest and dividends received ope cf IFRS | CurrentYearDuration | 66000 | JPY |
| Interest paid ope cf IFRS | Prior1YearDuration | -127677000 | JPY |
| Interest paid ope cf IFRS | CurrentYearDuration | -48680000 | 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 · 21 of 21 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 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 |