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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
MetricValuePeriodScopeSource row
Revenue¥753m2022-11-01 → 2023-10-31StandaloneNet sales
Revenue¥434m2021-11-01 → 2022-10-31StandaloneNet sales
Revenue¥342m2020-11-01 → 2021-10-31dStandaloneNet sales (5-year summary)
Revenue¥143m2019-11-01 → 2020-10-31dStandaloneNet sales (5-year summary)
Operating income¥176m2022-11-01 → 2023-10-31StandaloneOperating income
Operating income¥61m2021-11-01 → 2022-10-31StandaloneOperating income
Ordinary income¥168m2022-11-01 → 2023-10-31StandaloneOrdinary income
Ordinary income¥61m2021-11-01 → 2022-10-31StandaloneOrdinary income
Ordinary income¥48m2020-11-01 → 2021-10-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥5m2019-11-01 → 2020-10-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥168m2022-11-01 → 2023-10-31StandaloneIncome before income taxes
Profit before tax¥61m2021-11-01 → 2022-10-31StandaloneIncome before income taxes
Net income¥125m2022-11-01 → 2023-10-31StandaloneProfit loss
Net income¥43m2021-11-01 → 2022-10-31StandaloneProfit loss
Net income¥32m2020-11-01 → 2021-10-31dStandaloneNet income loss (5-year summary)
Net income−¥3m2019-11-01 → 2020-10-31dStandaloneNet income loss (5-year summary)
Total assets¥752mat 2023-10-31StandaloneAssets
Total assets¥317mat 2022-10-31StandaloneAssets
Total assets¥285mat 2021-10-31dStandaloneTotal assets (5-year summary)
Total assets¥185mat 2020-10-31dStandaloneTotal assets (5-year summary)
Total liabilities¥154mat 2023-10-31StandaloneLiabilities
Total liabilities¥66mat 2022-10-31StandaloneLiabilities
Net assets / equity¥598mat 2023-10-31StandaloneNet assets
Net assets / equity¥251mat 2022-10-31StandaloneNet assets
Net assets / equity¥208mat 2021-10-31dStandaloneNet assets
Net assets / equity¥151mat 2020-10-31dStandaloneNet assets (5-year summary)
Cash and deposits¥656mat 2023-10-31StandaloneCash and deposits
Cash and deposits¥222mat 2022-10-31StandaloneCash and deposits
Cash & equivalents¥656mat 2023-10-31StandaloneCash and cash equivalents
Cash & equivalents¥222mat 2022-10-31StandaloneCash and cash equivalents
Cash & equivalents¥242mat 2021-10-31dStandaloneCash and cash equivalents
Operating cash flow¥201m2022-11-01 → 2023-10-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥32m2021-11-01 → 2022-10-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥79m2020-11-01 → 2021-10-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow¥12m2022-11-01 → 2023-10-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥52m2021-11-01 → 2022-10-31StandaloneNet cash provided by used in investment activities
Investing cash flow¥1m2020-11-01 → 2021-10-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥222m2022-11-01 → 2023-10-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥25m2020-11-01 → 2021-10-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥104.022022-11-01 → 2023-10-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥36.152021-11-01 → 2022-10-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥26.932020-11-01 → 2021-10-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-4,559.42019-11-01 → 2020-10-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥96.392022-11-01 → 2023-10-31StandaloneDiluted earnings per share (5-year summary)
Net assets per share¥433.93at 2023-10-31StandaloneNet assets per share (5-year summary)
Net assets per share¥209.54at 2022-10-31StandaloneNet assets per share (5-year summary)
Net assets per share¥173.38at 2021-10-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥260,332.81at 2020-10-31dStandaloneNet assets per share (5-year summary)
Equity ratio79.5%at 2023-10-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio79.3%at 2022-10-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio72.8%at 2021-10-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio81.6%at 2020-10-31dStandaloneEquity to asset ratio (5-year summary)
ROE29.5%2022-11-01 → 2023-10-31StandaloneRate of return on equity (5-year summary)
ROE18.9%2021-11-01 → 2022-10-31StandaloneRate of return on equity (5-year summary)
ROE17.8%2020-11-01 → 2021-10-31dStandaloneRate of return on equity (5-year summary)
ROE-1.7%2019-11-01 → 2020-10-31dStandaloneRate of return on equity (5-year summary)
Shares issued1,378,000at 2023-10-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,198,000at 2022-10-31StandaloneTotal number of issued shares (5-year summary)
Shares issued599at 2021-10-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued579at 2020-10-31dStandaloneTotal number of issued shares (5-year summary)
Employees29at 2023-10-31StandaloneNumber of employees
Employees23at 2022-10-31StandaloneNumber of employees
Employees19at 2021-10-31dStandaloneNumber of employees
Employees13at 2020-10-31dStandaloneNumber 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
ItemContextValueUnit
Shareholding ratioCurrentYearInstant_No3MajorShareholdersMember0.0647
Number of shares heldCurrentYearInstant_No4MajorShareholdersMember59100
Shareholding ratioCurrentYearInstant_No4MajorShareholdersMember0.0428
Number of shares heldCurrentYearInstant_No5MajorShareholdersMember49000
Shareholding ratioCurrentYearInstant_No5MajorShareholdersMember0.0355
Number of shares heldCurrentYearInstant_No6MajorShareholdersMember40600
Shareholding ratioCurrentYearInstant_No6MajorShareholdersMember0.0294
Number of shares heldCurrentYearInstant_No7MajorShareholdersMember40531
Shareholding ratioCurrentYearInstant_No7MajorShareholdersMember0.0294
Number of shares heldCurrentYearInstant_No8MajorShareholdersMember30700
Shareholding ratioCurrentYearInstant_No8MajorShareholdersMember0.0222
Number of shares heldCurrentYearInstant_No9MajorShareholdersMember28000
Shareholding ratioCurrentYearInstant_No9MajorShareholdersMember0.0203
Number of shares heldCurrentYearInstant_No10MajorShareholdersMember27969
Shareholding ratioCurrentYearInstant_No10MajorShareholdersMember0.0202
Number of shares heldCurrentYearInstant981800
Shareholding ratioCurrentYearInstant0.7125
Number of shares issued shares voting rightsCurrentYearInstant_SharesWithNoVotingRightsMember－
Number of shares issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of voting rights issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember－
Number of voting rights issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember13777
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember1377700
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesLessThanOneUnitMember300
Number of shares issued shares voting rightsCurrentYearInstant1378000
Number of voting rights issued shares voting rightsCurrentYearInstant13777
Number of male directors and other officersFilingDateInstant6
Number of female directors and other officersFilingDateInstant1
Ratio of female directors and other officersFilingDateInstant0.143
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E39008-000MitsuhashiToruMember502700
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E39008-000KawaiHisashiMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E39008-000ImazakiYasuoMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E39008-000OhayamaToruMember20000
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E39008-000IgarashiTakanobuMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E39008-000AbeShinjiMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E39008-000SakaiNaoMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant522700
Audit fees reporting companyPrior1YearDuration15500000JPY
Non audit fees reporting companyPrior1YearDuration－JPY
Audit fees reporting companyCurrentYearDuration20000000JPY
Non audit fees reporting companyCurrentYearDuration3000000JPY
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember50520000JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember50520000JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember－JPY
Retirement benefits remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember4
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember－JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember－JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember－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 identitynon_consolidated 2022-10-31pass
balance sheet identitynon_consolidated 2023-10-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2021-10-31pass
statement vs summary · net assetsnon_consolidated 2022-10-31pass
statement vs summary · net assetsnon_consolidated 2023-10-31pass
statement vs summary · operating cash flownon_consolidated 2021-11-01/2022-10-31pass
statement vs summary · operating cash flownon_consolidated 2022-11-01/2023-10-31pass
statement vs summary · revenuenon_consolidated 2021-11-01/2022-10-31pass
statement vs summary · revenuenon_consolidated 2022-11-01/2023-10-31pass
statement vs summary · total assetsnon_consolidated 2022-10-31pass
statement vs summary · total assetsnon_consolidated 2023-10-31pass