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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
Current liabilitiesCurrentYearInstant_NonConsolidatedMember202632000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember129733000JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember113212000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember894000JPY
Provision for retirement benefitsCurrentYearInstant_NonConsolidatedMember3115000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember5335000JPY
Asset retirement obligations nclCurrentYearInstant_NonConsolidatedMember5335000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember135962000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember121662000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember273045000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember324294000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember69958000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember229670000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember19958000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember179670000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember19958000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember179670000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember-50909000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember55047000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-50909000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember55047000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember39007000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember464389000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember39007000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember464389000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember312053000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember788684000JPY
Resident referral fee rev oaPrior1YearDuration_NonConsolidatedMember545075000JPY
Resident referral fee rev oaCurrentYearDuration_NonConsolidatedMember683935000JPY
Fiduciary obligation income rev oaPrior1YearDuration_NonConsolidatedMember62990000JPY
Fiduciary obligation income rev oaCurrentYearDuration_NonConsolidatedMember128513000JPY
Other revenue2 rev oaPrior1YearDuration_NonConsolidatedMember1637000JPY
Other revenue2 rev oaCurrentYearDuration_NonConsolidatedMember1838000JPY
Operating revenue1Prior1YearDuration_NonConsolidatedMember609702000JPY
Operating revenue1CurrentYearDuration_NonConsolidatedMember814287000JPY
Directors compensations sgaPrior1YearDuration_NonConsolidatedMember37650000JPY
Directors compensations sgaCurrentYearDuration_NonConsolidatedMember38700000JPY
Salaries and allowances sgaPrior1YearDuration_NonConsolidatedMember241698000JPY
Salaries and allowances sgaCurrentYearDuration_NonConsolidatedMember311030000JPY
Bonuses sgaPrior1YearDuration_NonConsolidatedMember19606000JPY
Bonuses sgaCurrentYearDuration_NonConsolidatedMember22314000JPY
Provision for bonuses sgaPrior1YearDuration_NonConsolidatedMember19566000JPY
Provision for bonuses sgaCurrentYearDuration_NonConsolidatedMember31155000JPY
Provision for retirement benefits sgaPrior1YearDuration_NonConsolidatedMember866000JPY
Provision for retirement benefits sgaCurrentYearDuration_NonConsolidatedMember2221000JPY
Legal welfare expenses sgaPrior1YearDuration_NonConsolidatedMember46748000JPY
Legal welfare expenses sgaCurrentYearDuration_NonConsolidatedMember61460000JPY
Depreciation sgaPrior1YearDuration_NonConsolidatedMember2148000JPY
Depreciation sgaCurrentYearDuration_NonConsolidatedMember3420000JPY
Provision of allowance for doubtful accounts sgaPrior1YearDuration_NonConsolidatedMember127000JPY

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