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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
Net cash provided by used in operating activitiesPrior1YearDuration_NonConsolidatedMember38287000JPY
Net cash provided by used in operating activitiesCurrentYearDuration_NonConsolidatedMember104832000JPY
Proceeds from withdrawal of time deposits inv cfPrior1YearDuration_NonConsolidatedMember－JPY
Proceeds from withdrawal of time deposits inv cfCurrentYearDuration_NonConsolidatedMember1000000JPY
Purchase of property plant and equipment inv cfPrior1YearDuration_NonConsolidatedMember-1059000JPY
Purchase of property plant and equipment inv cfCurrentYearDuration_NonConsolidatedMember-625000JPY
Purchase of intangible assets inv cfPrior1YearDuration_NonConsolidatedMember－JPY
Purchase of intangible assets inv cfCurrentYearDuration_NonConsolidatedMember-10064000JPY
Payments for lease and guarantee deposits inv cfPrior1YearDuration_NonConsolidatedMember-5646000JPY
Payments for lease and guarantee deposits inv cfCurrentYearDuration_NonConsolidatedMember-380000JPY
Other net inv cfPrior1YearDuration_NonConsolidatedMember360000JPY
Other net inv cfCurrentYearDuration_NonConsolidatedMember704000JPY
Net cash provided by used in investment activitiesPrior1YearDuration_NonConsolidatedMember-6345000JPY
Net cash provided by used in investment activitiesCurrentYearDuration_NonConsolidatedMember-9364000JPY
Proceeds from long term loans payable fin cfPrior1YearDuration_NonConsolidatedMember－JPY
Proceeds from long term loans payable fin cfCurrentYearDuration_NonConsolidatedMember19881000JPY
Repayment of long term loans payable fin cfPrior1YearDuration_NonConsolidatedMember-30227000JPY
Repayment of long term loans payable fin cfCurrentYearDuration_NonConsolidatedMember-31953000JPY
Proceeds from issuance of common stock fin cfPrior1YearDuration_NonConsolidatedMember－JPY
Proceeds from issuance of common stock fin cfCurrentYearDuration_NonConsolidatedMember319424000JPY
Payments for issuance of common stock fin cfPrior1YearDuration_NonConsolidatedMember－JPY
Payments for issuance of common stock fin cfCurrentYearDuration_NonConsolidatedMember-1366000JPY
Payments of listing expenses fin cfPrior1YearDuration_NonConsolidatedMember－JPY
Payments of listing expenses fin cfCurrentYearDuration_NonConsolidatedMember-2878000JPY
Other net fin cfPrior1YearDuration_NonConsolidatedMember-166000JPY
Other net fin cfCurrentYearDuration_NonConsolidatedMember－JPY
Net cash provided by used in financing activitiesPrior1YearDuration_NonConsolidatedMember-30393000JPY
Net cash provided by used in financing activitiesCurrentYearDuration_NonConsolidatedMember303108000JPY
Net increase decrease in cash and cash equivalentsPrior1YearDuration_NonConsolidatedMember1549000JPY
Net increase decrease in cash and cash equivalentsCurrentYearDuration_NonConsolidatedMember398576000JPY
Cash and cash equivalentsPrior2YearInstant_NonConsolidatedMember190435000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember191984000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember191984000JPY
Cash and cash equivalentsCurrentYearInstant_NonConsolidatedMember590560000JPY
Accumulated depreciation ppe by groupCurrentYearInstant_NonConsolidatedMember-4264000JPY
Accumulated depreciation ppe by groupPrior1YearInstant_NonConsolidatedMember-5620000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)有価証券報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)近畿財務局長
Filing date cover pageFilingDateInstant2024-01-30
Fiscal year cover pageFilingDateInstant
Original text (Japanese)第14期(自　2022年11月１日　至　2023年10月31日)
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社笑美面
Company name in english cover pageFilingDateInstantEmimen Co., Ltd.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　榎並　将志
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)大阪府大阪市西区京町堀一丁目８番33号
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)06－6459－0777(代表)
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)取締役ＣＦＯ　西田　明美
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)大阪府大阪市西区京町堀一丁目８番33号
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)06－6459－0777(代表)
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)取締役ＣＦＯ　西田　明美

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