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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
Income before income taxesCurrentYearDuration_NonConsolidatedMember-77759000JPY
Income taxes currentPrior1YearDuration_NonConsolidatedMember2271000JPY
Income taxes currentCurrentYearDuration_NonConsolidatedMember3245000JPY
Income taxes deferredPrior1YearDuration_NonConsolidatedMember-842000JPY
Income taxes deferredCurrentYearDuration_NonConsolidatedMember－JPY
Income taxesPrior1YearDuration_NonConsolidatedMember1429000JPY
Income taxesCurrentYearDuration_NonConsolidatedMember3245000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember-178102000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember-81005000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalStockMember1054323000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember724520000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalSurplusMember724520000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_LegalRetainedEarningsMember31627000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_GeneralReserveMember390000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-889689000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsMember-468062000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_TreasuryStockMember-9000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ShareholdersEquityMember1310771000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember1310771000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-178102000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember-178102000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember-178102000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember-178102000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_CapitalStockMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_LegalCapitalSurplusMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_CapitalSurplusMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_LegalRetainedEarningsMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_GeneralReserveMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-178102000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember-178102000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_TreasuryStockMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember-178102000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember-178102000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalStockMember1054323000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember724520000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalSurplusMember724520000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalRetainedEarningsMember31627000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_GeneralReserveMember390000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-1067792000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsMember-646165000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_TreasuryStockMember-9000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember1132669000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1132669000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalStockMember1054323000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember724520000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_OtherCapitalSurplusMember－JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalSurplusMember724520000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalRetainedEarningsMember31627000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_GeneralReserveMember390000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-1067792000JPY

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