Annual report
9237.TEDINET S100SP21
Period2022-11-01 → 2023-10-31
Filed2024-01-30
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 73
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥814m | 2022-11-01 → 2023-10-31 | Standalone | Operating revenue1 |
| Revenue | ¥610m | 2021-11-01 → 2022-10-31 | Standalone | Operating revenue1 |
| Revenue | ¥430m | 2020-11-01 → 2021-10-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥328m | 2019-11-01 → 2020-10-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥360m | 2018-11-01 → 2019-10-31d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥115m | 2022-11-01 → 2023-10-31 | Standalone | Operating income |
| Operating income | ¥25m | 2021-11-01 → 2022-10-31 | Standalone | Operating income |
| Ordinary income | ¥98m | 2022-11-01 → 2023-10-31 | Standalone | Ordinary income |
| Ordinary income | ¥23m | 2021-11-01 → 2022-10-31 | Standalone | Ordinary income |
| Ordinary income | −¥73m | 2020-11-01 → 2021-10-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥86m | 2019-11-01 → 2020-10-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥105m | 2018-11-01 → 2019-10-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥98m | 2022-11-01 → 2023-10-31 | Standalone | Income before income taxes |
| Profit before tax | ¥23m | 2021-11-01 → 2022-10-31 | Standalone | Income before income taxes |
| Net income | ¥106m | 2022-11-01 → 2023-10-31 | Standalone | Profit loss |
| Net income | ¥35m | 2021-11-01 → 2022-10-31 | Standalone | Profit loss |
| Net income | −¥79m | 2020-11-01 → 2021-10-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥92m | 2019-11-01 → 2020-10-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥124m | 2018-11-01 → 2019-10-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥789m | at 2023-10-31 | Standalone | Assets |
| Total assets | ¥312m | at 2022-10-31 | Standalone | Assets |
| Total assets | ¥271m | at 2021-10-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥334m | at 2020-10-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥304m | at 2019-10-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥324m | at 2023-10-31 | Standalone | Liabilities |
| Total liabilities | ¥273m | at 2022-10-31 | Standalone | Liabilities |
| Net assets / equity | ¥464m | at 2023-10-31 | Standalone | Net assets |
| Net assets / equity | ¥39m | at 2022-10-31 | Standalone | Net assets |
| Net assets / equity | ¥4m | at 2021-10-31d | Standalone | Net assets |
| Net assets / equity | ¥43m | at 2020-10-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥104m | at 2019-10-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥591m | at 2023-10-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥193m | at 2022-10-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥591m | at 2023-10-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥192m | at 2022-10-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥190m | at 2021-10-31d | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥105m | 2022-11-01 → 2023-10-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥38m | 2021-11-01 → 2022-10-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥75m | 2020-11-01 → 2021-10-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥9m | 2022-11-01 → 2023-10-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥6m | 2021-11-01 → 2022-10-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥7m | 2020-11-01 → 2021-10-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥303m | 2022-11-01 → 2023-10-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥30m | 2021-11-01 → 2022-10-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥9m | 2020-11-01 → 2021-10-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥63.66 | 2022-11-01 → 2023-10-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.1 | 2021-11-01 → 2022-10-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-48.37 | 2020-11-01 → 2021-10-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1,703.77 | 2019-11-01 → 2020-10-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2,554.49 | 2018-11-01 → 2019-10-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥62.37 | 2022-11-01 → 2023-10-31 | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥239.41 | at 2023-10-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥23.5 | at 2022-10-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2.4 | at 2021-10-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥787.35 | at 2020-10-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,963.33 | at 2019-10-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 58.9% | at 2023-10-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 12.5% | at 2022-10-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 1.5% | at 2021-10-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 12.7% | at 2020-10-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.3% | at 2019-10-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 42.1% | 2022-11-01 → 2023-10-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 162.9% | 2021-11-01 → 2022-10-31 | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 1,939,750 | at 2023-10-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 55,325 | at 2022-10-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 55,325 | at 2021-10-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 54,108 | at 2020-10-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 53,195 | at 2019-10-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 79 | at 2023-10-31 | Standalone | Number of employees |
| Employees | 75 | at 2022-10-31 | Standalone | Number of employees |
| Employees | 59 | at 2021-10-31d | Standalone | Number of employees |
| Employees | 54 | at 2020-10-31d | Standalone | Number of employees |
| Employees | 54 | at 2019-10-31d | 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 · 736
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)梅 原 隆 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)栗 原 裕 幸 | |
| Key audit matters non consolidated (text) | FilingDateInstant | Text · Plus | |
| Overview kam non consolidated (text) | FilingDateInstant | Text · Plus | |
| Short description kam non consolidated | FilingDateInstant_Row1Member | Original text (Japanese)繰延税金資産の回収可能性 | |
| Description including reason kam non consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Reference kam non consolidated | FilingDateInstant_Row1Member | Original text (Japanese)注記事項(税効果会計関係) | |
| Auditors response kam non consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Other information non consolidated (text) | FilingDateInstant | Text · Plus | |
| Number of submission | FilingDateInstant | 1 | |
| Operating revenue1 (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 360327000 | JPY |
| Operating revenue1 (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 327752000 | JPY |
| Operating revenue1 (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 429918000 | JPY |
| Operating revenue1 (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 609702000 | JPY |
| Operating revenue1 (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 814287000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | -104559000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | -86352000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | -73454000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 23470000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 97890000 | JPY |
| Net income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | -124444000 | JPY |
| Net income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | -91783000 | JPY |
| Net income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | -78533000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 35021000 | JPY |
| Net income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 105957000 | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior2YearDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Capital stock (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 139992000 | JPY |
| Capital stock (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 154965000 | JPY |
| Capital stock (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 69958000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 69958000 | JPY |
| Capital stock (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 229670000 | JPY |
| Total number of issued shares (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 53195 | |
| Total number of issued shares (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 54108 | |
| Total number of issued shares (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 55325 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 55325 | |
| Total number of issued shares (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 1939750 | |
| Net assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 104439000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 42601000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 3986000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 39007000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 464389000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 304293000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 334243000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 271418000 | 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 identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 |