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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
Investments and other assetsCurrentYearInstant_NonConsolidatedMember68182000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember88807000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember79792000JPY
AssetsPrior1YearInstant_NonConsolidatedMember316713000JPY
AssetsCurrentYearInstant_NonConsolidatedMember752390000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember7013000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember11116000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember5106000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember7909000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember25848000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember53800000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember4704000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember49672000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember7326000JPY
Contract liabilitiesCurrentYearInstant_NonConsolidatedMember4342000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember2468000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember3064000JPY
Other clPrior1YearInstant_NonConsolidatedMember13224000JPY
Other clCurrentYearInstant_NonConsolidatedMember24533000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember65690000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember154439000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember65690000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember154439000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember91300000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember202252000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember87000000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember197952000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember87000000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember197952000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember72723000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember197747000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember72723000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember197747000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember251023000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember597951000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember251023000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember597951000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember316713000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember752390000JPY
Net salesPrior1YearDuration_NonConsolidatedMember434298000JPY
Net salesCurrentYearDuration_NonConsolidatedMember752874000JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember214986000JPY
Cost of salesCurrentYearDuration_NonConsolidatedMember401066000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember219311000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember351807000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember158396000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember175612000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember60914000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember176194000JPY
Interest income noiPrior1YearDuration_NonConsolidatedMember2000JPY

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