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Annual report

9425.TEDINET S100SOO5
Period2022-11-01 → 2023-10-31
Filed2024-01-31
StandardJapan GAAP
ConsolidatedNo
Data checks11 of 12 passed
Key figures · 38
MetricValuePeriodScopeSource row
Revenue¥4.1bn2022-11-01 → 2023-10-31StandaloneNet sales
Revenue¥1.6bn2022-05-01 → 2022-10-31StandaloneNet sales
Operating income−¥185m2022-11-01 → 2023-10-31StandaloneOperating income
Operating income−¥126m2022-05-01 → 2022-10-31StandaloneOperating income
Ordinary income−¥204m2022-11-01 → 2023-10-31StandaloneOrdinary income
Ordinary income−¥127m2022-05-01 → 2022-10-31StandaloneOrdinary income
Profit before tax−¥78m2022-11-01 → 2023-10-31StandaloneIncome before income taxes
Profit before tax−¥177m2022-05-01 → 2022-10-31StandaloneIncome before income taxes
Net income−¥81m2022-11-01 → 2023-10-31StandaloneProfit loss
Net income−¥178m2022-05-01 → 2022-10-31StandaloneProfit loss
Total assets¥1.9bnat 2023-10-31StandaloneAssets
Total assets¥1.6bnat 2022-10-31StandaloneAssets
Total liabilities¥866mat 2023-10-31StandaloneLiabilities
Total liabilities¥440mat 2022-10-31StandaloneLiabilities
Net assets / equity¥1.1bnat 2023-10-31StandaloneNet assets
Net assets / equity¥1.1bnat 2022-10-31StandaloneNet assets
Cash and deposits¥1.1bnat 2023-10-31StandaloneCash and deposits
Cash and deposits¥665mat 2022-10-31StandaloneCash and deposits
Cash & equivalents¥1.1bnat 2023-10-31StandaloneCash and cash equivalents
Cash & equivalents¥665mat 2022-10-31StandaloneCash and cash equivalents
Operating cash flow−¥381m2022-11-01 → 2023-10-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥397m2022-05-01 → 2022-10-31StandaloneNet cash provided by used in operating activities
Investing cash flow¥246m2022-11-01 → 2023-10-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥10m2022-05-01 → 2022-10-31StandaloneNet cash provided by used in investment activities
Financing cash flow¥560m2022-11-01 → 2023-10-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥34m2022-05-01 → 2022-10-31StandaloneNet cash provided by used in financing activities
EPS (basic)¥-14.142022-11-01 → 2023-10-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-31.062022-05-01 → 2022-10-31StandaloneBasic earnings loss per share (5-year summary)
Net assets per share¥183.56at 2023-10-31StandaloneNet assets per share (5-year summary)
Net assets per share¥197.69at 2022-10-31StandaloneNet assets per share (5-year summary)
Equity ratio54.8%at 2023-10-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio72.0%at 2022-10-31StandaloneEquity to asset ratio (5-year summary)
ROE-7.4%2022-11-01 → 2023-10-31StandaloneRate of return on equity (5-year summary)
ROE-14.6%2022-05-01 → 2022-10-31StandaloneRate of return on equity (5-year summary)
Shares issued5,741,500at 2023-10-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,741,500at 2022-10-31StandaloneTotal number of issued shares (5-year summary)
Employees32at 2023-10-31StandaloneNumber of employees
Employees63at 2022-10-31StandaloneNumber 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 · 933
ItemContextValueUnit
Other sgaCurrentYearDuration_NonConsolidatedMember71650000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember395151000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember637960000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember-126426000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember-185344000JPY
Interest income noiPrior1YearDuration_NonConsolidatedMember6000JPY
Interest income noiCurrentYearDuration_NonConsolidatedMember7000JPY
Gain on sales of goods noiPrior1YearDuration_NonConsolidatedMember120000JPY
Gain on sales of goods noiCurrentYearDuration_NonConsolidatedMember－JPY
Foreign exchange gains noiPrior1YearDuration_NonConsolidatedMember850000JPY
Foreign exchange gains noiCurrentYearDuration_NonConsolidatedMember－JPY
Commission fee noiPrior1YearDuration_NonConsolidatedMember641000JPY
Commission fee noiCurrentYearDuration_NonConsolidatedMember600000JPY
Other noiPrior1YearDuration_NonConsolidatedMember1428000JPY
Other noiCurrentYearDuration_NonConsolidatedMember1274000JPY
Non operating incomePrior1YearDuration_NonConsolidatedMember3047000JPY
Non operating incomeCurrentYearDuration_NonConsolidatedMember1882000JPY
Interest expenses noePrior1YearDuration_NonConsolidatedMember2610000JPY
Interest expenses noeCurrentYearDuration_NonConsolidatedMember7140000JPY
Foreign exchange losses noePrior1YearDuration_NonConsolidatedMember－JPY
Foreign exchange losses noeCurrentYearDuration_NonConsolidatedMember1706000JPY
Loss on retirement of inventories noePrior1YearDuration_NonConsolidatedMember972000JPY
Loss on retirement of inventories noeCurrentYearDuration_NonConsolidatedMember7747000JPY
Share acquisition rights issuance costs noePrior1YearDuration_NonConsolidatedMember－JPY
Share acquisition rights issuance costs noeCurrentYearDuration_NonConsolidatedMember2754000JPY
Other noePrior1YearDuration_NonConsolidatedMember411000JPY
Other noeCurrentYearDuration_NonConsolidatedMember1306000JPY
Non operating expensesPrior1YearDuration_NonConsolidatedMember3994000JPY
Non operating expensesCurrentYearDuration_NonConsolidatedMember20655000JPY
Ordinary incomePrior1YearDuration_NonConsolidatedMember-127373000JPY
Ordinary incomeCurrentYearDuration_NonConsolidatedMember-204118000JPY
Compensation for damage income eiPrior1YearDuration_NonConsolidatedMember3119000JPY
Compensation for damage income eiCurrentYearDuration_NonConsolidatedMember1200000JPY
Gain on transfer of business eiPrior1YearDuration_NonConsolidatedMember－JPY
Gain on transfer of business eiCurrentYearDuration_NonConsolidatedMember135431000JPY
Extraordinary incomePrior1YearDuration_NonConsolidatedMember3119000JPY
Extraordinary incomeCurrentYearDuration_NonConsolidatedMember136631000JPY
Loss on retirement of noncurrent assets elPrior1YearDuration_NonConsolidatedMember712000JPY
Loss on retirement of noncurrent assets elCurrentYearDuration_NonConsolidatedMember－JPY
Impairment loss elPrior1YearDuration_NonConsolidatedMember34373000JPY
Impairment loss elCurrentYearDuration_NonConsolidatedMember10273000JPY
Commission expenses noePrior1YearDuration_NonConsolidatedMember2016000JPY
Commission expenses noeCurrentYearDuration_NonConsolidatedMember－JPY
Expense of restricted shares elPrior1YearDuration_NonConsolidatedMember5316000JPY
Expense of restricted shares elCurrentYearDuration_NonConsolidatedMember－JPY
Amortization of guarantee deposits elPrior1YearDuration_NonConsolidatedMember10000000JPY
Amortization of guarantee deposits elCurrentYearDuration_NonConsolidatedMember－JPY
Extraordinary lossPrior1YearDuration_NonConsolidatedMember52418000JPY
Extraordinary lossCurrentYearDuration_NonConsolidatedMember10273000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember-176673000JPY

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 · 11 of 12 passed
balance sheet identitynon_consolidated 2022-10-31pass
balance sheet identitynon_consolidated 2023-10-31pass rounding
dei present pass
period resolution partial
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 2022-05-01/2022-10-31pass
statement vs summary · operating cash flownon_consolidated 2022-11-01/2023-10-31pass
statement vs summary · revenuenon_consolidated 2022-05-01/2022-10-31pass
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