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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
Increase decrease in accounts payable other ope cfPrior1YearDuration_NonConsolidatedMember415000JPY
Increase decrease in accounts payable other ope cfCurrentYearDuration_NonConsolidatedMember11848000JPY
Increase decrease in accrued expenses ope cfPrior1YearDuration_NonConsolidatedMember-1257000JPY
Increase decrease in accrued expenses ope cfCurrentYearDuration_NonConsolidatedMember27951000JPY
Increase decrease in contract liabilities ope cfPrior1YearDuration_NonConsolidatedMember6116000JPY
Increase decrease in contract liabilities ope cfCurrentYearDuration_NonConsolidatedMember-2983000JPY
Increase decrease in other current liabilities ope cfPrior1YearDuration_NonConsolidatedMember-3880000JPY
Increase decrease in other current liabilities ope cfCurrentYearDuration_NonConsolidatedMember11309000JPY
Subtotal ope cfPrior1YearDuration_NonConsolidatedMember65660000JPY
Subtotal ope cfCurrentYearDuration_NonConsolidatedMember213607000JPY
Interest income received ope cfPrior1YearDuration_NonConsolidatedMember2000JPY
Interest income received ope cfCurrentYearDuration_NonConsolidatedMember2000JPY
Income taxes paid ope cfPrior1YearDuration_NonConsolidatedMember-33859000JPY
Income taxes paid ope cfCurrentYearDuration_NonConsolidatedMember-12799000JPY
Net cash provided by used in operating activitiesPrior1YearDuration_NonConsolidatedMember31803000JPY
Net cash provided by used in operating activitiesCurrentYearDuration_NonConsolidatedMember200810000JPY
Purchase of property plant and equipment inv cfPrior1YearDuration_NonConsolidatedMember-10289000JPY
Purchase of property plant and equipment inv cfCurrentYearDuration_NonConsolidatedMember-2450000JPY
Collection of lease deposits inv cfPrior1YearDuration_NonConsolidatedMember－JPY
Collection of lease deposits inv cfCurrentYearDuration_NonConsolidatedMember17130000JPY
Proceeds from sales of investment securities inv cfPrior1YearDuration_NonConsolidatedMember－JPY
Proceeds from sales of investment securities inv cfCurrentYearDuration_NonConsolidatedMember500000JPY
Payments for asset retirement obligations inv cfPrior1YearDuration_NonConsolidatedMember－JPY
Payments for asset retirement obligations inv cfCurrentYearDuration_NonConsolidatedMember-3400000JPY
Payments for lease deposits inv cfPrior1YearDuration_NonConsolidatedMember-41227000JPY
Payments for lease deposits inv cfCurrentYearDuration_NonConsolidatedMember－JPY
Other net inv cfPrior1YearDuration_NonConsolidatedMember-6000JPY
Other net inv cfCurrentYearDuration_NonConsolidatedMember-0JPY
Net cash provided by used in investment activitiesPrior1YearDuration_NonConsolidatedMember-51522000JPY
Net cash provided by used in investment activitiesCurrentYearDuration_NonConsolidatedMember11779000JPY
Proceeds from issuance of common stock fin cfPrior1YearDuration_NonConsolidatedMember－JPY
Proceeds from issuance of common stock fin cfCurrentYearDuration_NonConsolidatedMember221904000JPY
Net cash provided by used in financing activitiesPrior1YearDuration_NonConsolidatedMember－JPY
Net cash provided by used in financing activitiesCurrentYearDuration_NonConsolidatedMember221904000JPY
Net increase decrease in cash and cash equivalentsPrior1YearDuration_NonConsolidatedMember-19719000JPY
Net increase decrease in cash and cash equivalentsCurrentYearDuration_NonConsolidatedMember434494000JPY
Cash and cash equivalentsPrior2YearInstant_NonConsolidatedMember241552000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember221832000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember221832000JPY
Cash and cash equivalentsCurrentYearInstant_NonConsolidatedMember656326000JPY
Directors compensations sgaPrior1YearDuration_NonConsolidatedMember63483000JPY
Directors compensations sgaCurrentYearDuration_NonConsolidatedMember56421000JPY
Compensations sgaPrior1YearDuration_NonConsolidatedMember25579000JPY
Compensations sgaCurrentYearDuration_NonConsolidatedMember33652000JPY
Rents sgaPrior1YearDuration_NonConsolidatedMember19166000JPY
Rents sgaCurrentYearDuration_NonConsolidatedMember27147000JPY
Depreciation sgaPrior1YearDuration_NonConsolidatedMember1303000JPY
Depreciation sgaCurrentYearDuration_NonConsolidatedMember1315000JPY
Provision of allowance for doubtful accounts sgaPrior1YearDuration_NonConsolidatedMember110000JPY
Provision of allowance for doubtful accounts sgaCurrentYearDuration_NonConsolidatedMember－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