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 |
|---|---|---|---|
| Annexed detailed schedule of borrowings financial statements (text) | CurrentYearDuration | Text · Plus | |
| Annexed detailed schedule of provisions (text) | CurrentYearDuration | Text · Plus | |
| Annexed detailed schedule of asset retirement obligations financial statements (text) | CurrentYearDuration | Text · Plus | |
| Components of major assets and liabilities (text) | CurrentYearDuration | Text · Plus | |
| Other information financial statements etc (text) | CurrentYearDuration | Text · Plus | |
| Overview of operational procedures for shares (text) | FilingDateInstant | Text · Plus | |
| Information about parent company etc of reporting company (text) | FilingDateInstant | Text · Plus | |
| Other reference information (text) | FilingDateInstant | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 |