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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
Increase decrease in accrued consumption taxes ope cfPrior1YearDuration_NonConsolidatedMember-225000JPY
Increase decrease in accrued consumption taxes ope cfCurrentYearDuration_NonConsolidatedMember13928000JPY
Other net ope cfPrior1YearDuration_NonConsolidatedMember-7410000JPY
Other net ope cfCurrentYearDuration_NonConsolidatedMember-22213000JPY
Subtotal ope cfPrior1YearDuration_NonConsolidatedMember-395098000JPY
Subtotal ope cfCurrentYearDuration_NonConsolidatedMember-372321000JPY
Interest income received ope cfPrior1YearDuration_NonConsolidatedMember6000JPY
Interest income received ope cfCurrentYearDuration_NonConsolidatedMember7000JPY
Interest expenses paid ope cf fin cfPrior1YearDuration_NonConsolidatedMember-2531000JPY
Interest expenses paid ope cf fin cfCurrentYearDuration_NonConsolidatedMember-7667000JPY
Income taxes paid ope cfPrior1YearDuration_NonConsolidatedMember-3946000JPY
Income taxes paid ope cfCurrentYearDuration_NonConsolidatedMember-2271000JPY
Income taxes refund ope cfPrior1YearDuration_NonConsolidatedMember3557000JPY
Income taxes refund ope cfCurrentYearDuration_NonConsolidatedMember－JPY
Compensation for damage income ope cfPrior1YearDuration_NonConsolidatedMember3119000JPY
Compensation for damage income ope cfCurrentYearDuration_NonConsolidatedMember1200000JPY
Commission expenses paid ope cfPrior1YearDuration_NonConsolidatedMember-2016000JPY
Commission expenses paid ope cfCurrentYearDuration_NonConsolidatedMember－JPY
Net cash provided by used in operating activitiesPrior1YearDuration_NonConsolidatedMember-396909000JPY
Net cash provided by used in operating activitiesCurrentYearDuration_NonConsolidatedMember-381052000JPY
Purchase of noncurrent assets inv cfPrior1YearDuration_NonConsolidatedMember-1994000JPY
Purchase of noncurrent assets inv cfCurrentYearDuration_NonConsolidatedMember-12412000JPY
Collection of loans receivable inv cfPrior1YearDuration_NonConsolidatedMember642000JPY
Collection of loans receivable inv cfCurrentYearDuration_NonConsolidatedMember321000JPY
Payments for asset retirement obligations inv cfPrior1YearDuration_NonConsolidatedMember-9009000JPY
Payments for asset retirement obligations inv cfCurrentYearDuration_NonConsolidatedMember-9000000JPY
Payments for guarantee deposits inv cfPrior1YearDuration_NonConsolidatedMember－JPY
Payments for guarantee deposits inv cfCurrentYearDuration_NonConsolidatedMember-398000JPY
Proceeds from collection of guarantee deposits inv cfPrior1YearDuration_NonConsolidatedMember486000JPY
Proceeds from collection of guarantee deposits inv cfCurrentYearDuration_NonConsolidatedMember18690000JPY
Proceeds from transfer of business inv cfPrior1YearDuration_NonConsolidatedMember－JPY
Proceeds from transfer of business inv cfCurrentYearDuration_NonConsolidatedMember248615000JPY
Net cash provided by used in investment activitiesPrior1YearDuration_NonConsolidatedMember-9876000JPY
Net cash provided by used in investment activitiesCurrentYearDuration_NonConsolidatedMember245816000JPY
Net increase decrease in short term loans payable fin cfPrior1YearDuration_NonConsolidatedMember－JPY
Net increase decrease in short term loans payable fin cfCurrentYearDuration_NonConsolidatedMember600000000JPY
Repayment of long term loans payable fin cfPrior1YearDuration_NonConsolidatedMember-33330000JPY
Repayment of long term loans payable fin cfCurrentYearDuration_NonConsolidatedMember-39996000JPY
Repayments of lease obligations fin cfPrior1YearDuration_NonConsolidatedMember-226000JPY
Repayments of lease obligations fin cfCurrentYearDuration_NonConsolidatedMember-136000JPY
Proceeds from issuance of subscription rights to shares fin cfPrior1YearDuration_NonConsolidatedMember－JPY
Proceeds from issuance of subscription rights to shares fin cfCurrentYearDuration_NonConsolidatedMember298000JPY
Net cash provided by used in financing activitiesPrior1YearDuration_NonConsolidatedMember-33556000JPY
Net cash provided by used in financing activitiesCurrentYearDuration_NonConsolidatedMember560165000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YearDuration_NonConsolidatedMember850000JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYearDuration_NonConsolidatedMember－JPY
Net increase decrease in cash and cash equivalentsPrior1YearDuration_NonConsolidatedMember-439491000JPY
Net increase decrease in cash and cash equivalentsCurrentYearDuration_NonConsolidatedMember424929000JPY
Cash and cash equivalentsPrior2YearInstant_NonConsolidatedMember1104956000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember665464000JPY

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