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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
MetricValuePeriodScopeSource row
Revenue¥814m2022-11-01 → 2023-10-31StandaloneOperating revenue1
Revenue¥610m2021-11-01 → 2022-10-31StandaloneOperating revenue1
Revenue¥430m2020-11-01 → 2021-10-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥328m2019-11-01 → 2020-10-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥360m2018-11-01 → 2019-10-31dStandaloneOperating revenue1 (5-year summary)
Operating income¥115m2022-11-01 → 2023-10-31StandaloneOperating income
Operating income¥25m2021-11-01 → 2022-10-31StandaloneOperating income
Ordinary income¥98m2022-11-01 → 2023-10-31StandaloneOrdinary income
Ordinary income¥23m2021-11-01 → 2022-10-31StandaloneOrdinary income
Ordinary income−¥73m2020-11-01 → 2021-10-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥86m2019-11-01 → 2020-10-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥105m2018-11-01 → 2019-10-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥98m2022-11-01 → 2023-10-31StandaloneIncome before income taxes
Profit before tax¥23m2021-11-01 → 2022-10-31StandaloneIncome before income taxes
Net income¥106m2022-11-01 → 2023-10-31StandaloneProfit loss
Net income¥35m2021-11-01 → 2022-10-31StandaloneProfit loss
Net income−¥79m2020-11-01 → 2021-10-31dStandaloneNet income loss (5-year summary)
Net income−¥92m2019-11-01 → 2020-10-31dStandaloneNet income loss (5-year summary)
Net income−¥124m2018-11-01 → 2019-10-31dStandaloneNet income loss (5-year summary)
Total assets¥789mat 2023-10-31StandaloneAssets
Total assets¥312mat 2022-10-31StandaloneAssets
Total assets¥271mat 2021-10-31dStandaloneTotal assets (5-year summary)
Total assets¥334mat 2020-10-31dStandaloneTotal assets (5-year summary)
Total assets¥304mat 2019-10-31dStandaloneTotal assets (5-year summary)
Total liabilities¥324mat 2023-10-31StandaloneLiabilities
Total liabilities¥273mat 2022-10-31StandaloneLiabilities
Net assets / equity¥464mat 2023-10-31StandaloneNet assets
Net assets / equity¥39mat 2022-10-31StandaloneNet assets
Net assets / equity¥4mat 2021-10-31dStandaloneNet assets
Net assets / equity¥43mat 2020-10-31dStandaloneNet assets (5-year summary)
Net assets / equity¥104mat 2019-10-31dStandaloneNet assets (5-year summary)
Cash and deposits¥591mat 2023-10-31StandaloneCash and deposits
Cash and deposits¥193mat 2022-10-31StandaloneCash and deposits
Cash & equivalents¥591mat 2023-10-31StandaloneCash and cash equivalents
Cash & equivalents¥192mat 2022-10-31StandaloneCash and cash equivalents
Cash & equivalents¥190mat 2021-10-31dStandaloneCash and cash equivalents
Operating cash flow¥105m2022-11-01 → 2023-10-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥38m2021-11-01 → 2022-10-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥75m2020-11-01 → 2021-10-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥9m2022-11-01 → 2023-10-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥6m2021-11-01 → 2022-10-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥7m2020-11-01 → 2021-10-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥303m2022-11-01 → 2023-10-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥30m2021-11-01 → 2022-10-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥9m2020-11-01 → 2021-10-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥63.662022-11-01 → 2023-10-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥21.12021-11-01 → 2022-10-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-48.372020-11-01 → 2021-10-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-1,703.772019-11-01 → 2020-10-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-2,554.492018-11-01 → 2019-10-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥62.372022-11-01 → 2023-10-31StandaloneDiluted earnings per share (5-year summary)
Net assets per share¥239.41at 2023-10-31StandaloneNet assets per share (5-year summary)
Net assets per share¥23.5at 2022-10-31StandaloneNet assets per share (5-year summary)
Net assets per share¥2.4at 2021-10-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥787.35at 2020-10-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,963.33at 2019-10-31dStandaloneNet assets per share (5-year summary)
Equity ratio58.9%at 2023-10-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio12.5%at 2022-10-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio1.5%at 2021-10-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio12.7%at 2020-10-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio34.3%at 2019-10-31dStandaloneEquity to asset ratio (5-year summary)
ROE42.1%2022-11-01 → 2023-10-31StandaloneRate of return on equity (5-year summary)
ROE162.9%2021-11-01 → 2022-10-31StandaloneRate of return on equity (5-year summary)
Shares issued1,939,750at 2023-10-31StandaloneTotal number of issued shares (5-year summary)
Shares issued55,325at 2022-10-31StandaloneTotal number of issued shares (5-year summary)
Shares issued55,325at 2021-10-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued54,108at 2020-10-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued53,195at 2019-10-31dStandaloneTotal number of issued shares (5-year summary)
Employees79at 2023-10-31StandaloneNumber of employees
Employees75at 2022-10-31StandaloneNumber of employees
Employees59at 2021-10-31dStandaloneNumber of employees
Employees54at 2020-10-31dStandaloneNumber of employees
Employees54at 2019-10-31dStandaloneNumber 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 · 736
ItemContextValueUnit
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember425381000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember425381000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember55047000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsMember55047000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember464389000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember464389000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember23470000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember97890000JPY
Depreciation and amortization ope cfPrior1YearDuration_NonConsolidatedMember2148000JPY
Depreciation and amortization ope cfCurrentYearDuration_NonConsolidatedMember3420000JPY
Listing expenses ope cfPrior1YearDuration_NonConsolidatedMember－JPY
Listing expenses ope cfCurrentYearDuration_NonConsolidatedMember15701000JPY
Stock issuance cost ope cfPrior1YearDuration_NonConsolidatedMember340000JPY
Stock issuance cost ope cfCurrentYearDuration_NonConsolidatedMember126000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YearDuration_NonConsolidatedMember-1038000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYearDuration_NonConsolidatedMember197000JPY
Increase decrease in provision for bonuses ope cfPrior1YearDuration_NonConsolidatedMember1788000JPY
Increase decrease in provision for bonuses ope cfCurrentYearDuration_NonConsolidatedMember11589000JPY
Increase decrease in provision for retirement benefits ope cfPrior1YearDuration_NonConsolidatedMember-968000JPY
Increase decrease in provision for retirement benefits ope cfCurrentYearDuration_NonConsolidatedMember2221000JPY
Interest and dividends income ope cfPrior1YearDuration_NonConsolidatedMember-2000JPY
Interest and dividends income ope cfCurrentYearDuration_NonConsolidatedMember-2000JPY
Interest expenses ope cfPrior1YearDuration_NonConsolidatedMember1042000JPY
Interest expenses ope cfCurrentYearDuration_NonConsolidatedMember1079000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YearDuration_NonConsolidatedMember-15308000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYearDuration_NonConsolidatedMember-40872000JPY
Decrease increase in inventories ope cfPrior1YearDuration_NonConsolidatedMember5000JPY
Decrease increase in inventories ope cfCurrentYearDuration_NonConsolidatedMember19000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YearDuration_NonConsolidatedMember1927000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYearDuration_NonConsolidatedMember166000JPY
Increase decrease in contract liabilities ope cfPrior1YearDuration_NonConsolidatedMember1237000JPY
Increase decrease in contract liabilities ope cfCurrentYearDuration_NonConsolidatedMember－JPY
Increase decrease in net refund liability ope cfPrior1YearDuration_NonConsolidatedMember1744000JPY
Increase decrease in net refund liability ope cfCurrentYearDuration_NonConsolidatedMember835000JPY
Increase decrease in accounts payable other ope cfPrior1YearDuration_NonConsolidatedMember20208000JPY
Increase decrease in accounts payable other ope cfCurrentYearDuration_NonConsolidatedMember-435000JPY
Increase decrease in income taxes payable the factor based tax ope cfPrior1YearDuration_NonConsolidatedMember－JPY
Increase decrease in income taxes payable the factor based tax ope cfCurrentYearDuration_NonConsolidatedMember6919000JPY
Increase decrease in accrued consumption taxes ope cfPrior1YearDuration_NonConsolidatedMember7739000JPY
Increase decrease in accrued consumption taxes ope cfCurrentYearDuration_NonConsolidatedMember9331000JPY
Other net ope cfPrior1YearDuration_NonConsolidatedMember-5202000JPY
Other net ope cfCurrentYearDuration_NonConsolidatedMember-843000JPY
Subtotal ope cfPrior1YearDuration_NonConsolidatedMember39131000JPY
Subtotal ope cfCurrentYearDuration_NonConsolidatedMember107345000JPY
Interest and dividends income received ope cf inv cfPrior1YearDuration_NonConsolidatedMember2000JPY
Interest and dividends income received ope cf inv cfCurrentYearDuration_NonConsolidatedMember2000JPY
Interest expenses paid ope cf fin cfPrior1YearDuration_NonConsolidatedMember-1042000JPY
Interest expenses paid ope cf fin cfCurrentYearDuration_NonConsolidatedMember-1079000JPY
Income taxes paid refund ope cfPrior1YearDuration_NonConsolidatedMember195000JPY
Income taxes paid refund ope cfCurrentYearDuration_NonConsolidatedMember-1436000JPY

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 rounding
balance sheet identitynon_consolidated 2023-10-31pass rounding
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