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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
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalSurplusMember87000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember72723000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsMember72723000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember251023000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember251023000JPY
Issuance of new sharesCurrentYearDuration_NonConsolidatedMember_CapitalStockMember110952000JPY
Issuance of new sharesCurrentYearDuration_NonConsolidatedMember_LegalCapitalSurplusMember110952000JPY
Issuance of new sharesCurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember110952000JPY
Issuance of new sharesCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember221904000JPY
Issuance of new sharesCurrentYearDuration_NonConsolidatedMember221904000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember125023000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember125023000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember125023000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember125023000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_CapitalStockMember110952000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_LegalCapitalSurplusMember110952000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember110952000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember125023000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember125023000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember346927000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember346927000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalStockMember202252000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_LegalCapitalSurplusMember197952000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalSurplusMember197952000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember197747000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsMember197747000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember597951000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember597951000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember61343000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember168333000JPY
Depreciation and amortization ope cfPrior1YearDuration_NonConsolidatedMember1303000JPY
Depreciation and amortization ope cfCurrentYearDuration_NonConsolidatedMember1315000JPY
Amortization of lease deposits ope cfPrior1YearDuration_NonConsolidatedMember2012000JPY
Amortization of lease deposits ope cfCurrentYearDuration_NonConsolidatedMember1333000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YearDuration_NonConsolidatedMember-2090000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYearDuration_NonConsolidatedMember－JPY
Interest income ope cfPrior1YearDuration_NonConsolidatedMember-2000JPY
Interest income ope cfCurrentYearDuration_NonConsolidatedMember-2000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YearDuration_NonConsolidatedMember2408000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYearDuration_NonConsolidatedMember-8514000JPY
Decrease increase in advance payments ope cfPrior1YearDuration_NonConsolidatedMember-1265000JPY
Decrease increase in advance payments ope cfCurrentYearDuration_NonConsolidatedMember-425000JPY
Decrease increase in prepaid expenses ope cfPrior1YearDuration_NonConsolidatedMember-1292000JPY
Decrease increase in prepaid expenses ope cfCurrentYearDuration_NonConsolidatedMember-1312000JPY
Decrease increase in other current assets ope cfPrior1YearDuration_NonConsolidatedMember-82000JPY
Decrease increase in other current assets ope cfCurrentYearDuration_NonConsolidatedMember53000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YearDuration_NonConsolidatedMember3053000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYearDuration_NonConsolidatedMember4103000JPY
Increase decrease in deposits received ope cfPrior1YearDuration_NonConsolidatedMember-1123000JPY
Increase decrease in deposits received ope cfCurrentYearDuration_NonConsolidatedMember596000JPY

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