Annual report
9236.TEDINET S100SOB1
Period2022-11-01 → 2023-10-31
Filed2024-01-30
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 64
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥753m | 2022-11-01 → 2023-10-31 | Standalone | Net sales |
| Revenue | ¥434m | 2021-11-01 → 2022-10-31 | Standalone | Net sales |
| Revenue | ¥342m | 2020-11-01 → 2021-10-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥143m | 2019-11-01 → 2020-10-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥176m | 2022-11-01 → 2023-10-31 | Standalone | Operating income |
| Operating income | ¥61m | 2021-11-01 → 2022-10-31 | Standalone | Operating income |
| Ordinary income | ¥168m | 2022-11-01 → 2023-10-31 | Standalone | Ordinary income |
| Ordinary income | ¥61m | 2021-11-01 → 2022-10-31 | Standalone | Ordinary income |
| Ordinary income | ¥48m | 2020-11-01 → 2021-10-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥5m | 2019-11-01 → 2020-10-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥168m | 2022-11-01 → 2023-10-31 | Standalone | Income before income taxes |
| Profit before tax | ¥61m | 2021-11-01 → 2022-10-31 | Standalone | Income before income taxes |
| Net income | ¥125m | 2022-11-01 → 2023-10-31 | Standalone | Profit loss |
| Net income | ¥43m | 2021-11-01 → 2022-10-31 | Standalone | Profit loss |
| Net income | ¥32m | 2020-11-01 → 2021-10-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥3m | 2019-11-01 → 2020-10-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥752m | at 2023-10-31 | Standalone | Assets |
| Total assets | ¥317m | at 2022-10-31 | Standalone | Assets |
| Total assets | ¥285m | at 2021-10-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥185m | at 2020-10-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥154m | at 2023-10-31 | Standalone | Liabilities |
| Total liabilities | ¥66m | at 2022-10-31 | Standalone | Liabilities |
| Net assets / equity | ¥598m | at 2023-10-31 | Standalone | Net assets |
| Net assets / equity | ¥251m | at 2022-10-31 | Standalone | Net assets |
| Net assets / equity | ¥208m | at 2021-10-31d | Standalone | Net assets |
| Net assets / equity | ¥151m | at 2020-10-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥656m | at 2023-10-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥222m | at 2022-10-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥656m | at 2023-10-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥222m | at 2022-10-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥242m | at 2021-10-31d | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥201m | 2022-11-01 → 2023-10-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥32m | 2021-11-01 → 2022-10-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥79m | 2020-11-01 → 2021-10-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥12m | 2022-11-01 → 2023-10-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥52m | 2021-11-01 → 2022-10-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | ¥1m | 2020-11-01 → 2021-10-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥222m | 2022-11-01 → 2023-10-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥25m | 2020-11-01 → 2021-10-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥104.02 | 2022-11-01 → 2023-10-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.15 | 2021-11-01 → 2022-10-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.93 | 2020-11-01 → 2021-10-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-4,559.4 | 2019-11-01 → 2020-10-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥96.39 | 2022-11-01 → 2023-10-31 | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥433.93 | at 2023-10-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥209.54 | at 2022-10-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥173.38 | at 2021-10-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥260,332.81 | at 2020-10-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 79.5% | at 2023-10-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.3% | at 2022-10-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.8% | at 2021-10-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.6% | at 2020-10-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 29.5% | 2022-11-01 → 2023-10-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 18.9% | 2021-11-01 → 2022-10-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 17.8% | 2020-11-01 → 2021-10-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -1.7% | 2019-11-01 → 2020-10-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 1,378,000 | at 2023-10-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,198,000 | at 2022-10-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 599 | at 2021-10-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 579 | at 2020-10-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 29 | at 2023-10-31 | Standalone | Number of employees |
| Employees | 23 | at 2022-10-31 | Standalone | Number of employees |
| Employees | 19 | at 2021-10-31d | Standalone | Number of employees |
| Employees | 13 | at 2020-10-31d | 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 · 659
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)月 本 洋 一 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)伊 藤 恭 治 | |
| 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)Ｍ＆Ａ成約報酬に係る売上高の期間帰属の適切性 | |
| Description including reason kam non consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Reference kam non consolidated | 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 | 1 | |
| Net sales (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 143101000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 342083000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 434298000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 752874000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | -4683000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 47824000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 61343000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 168333000 | JPY |
| Net income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | -2567000 | JPY |
| Net income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 31979000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 43311000 | JPY |
| Net income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 125023000 | 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) | Prior3YearInstant_NonConsolidatedMember | 78800000 | JPY |
| Capital stock (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 91300000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 91300000 | JPY |
| Capital stock (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 202252000 | JPY |
| Total number of issued shares (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 579 | |
| Total number of issued shares (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 599 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 1198000 | |
| Total number of issued shares (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 1378000 | |
| Net assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 150732000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 207712000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 251023000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 597951000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 184651000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 285221000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 316713000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 752390000 | JPY |
| Net assets per share (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 260332.81 | |
| Net assets per share (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 173.38 | |
| Net assets per share (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 209.54 | |
| Net assets per share (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 433.93 | |
| Dividend paid per share (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior2YearDuration_NonConsolidatedMember | － |
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 |