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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.1bn | 2022-11-01 → 2023-10-31 | Standalone | Net sales |
| Revenue | ¥1.6bn | 2022-05-01 → 2022-10-31 | Standalone | Net sales |
| Operating income | −¥185m | 2022-11-01 → 2023-10-31 | Standalone | Operating income |
| Operating income | −¥126m | 2022-05-01 → 2022-10-31 | Standalone | Operating income |
| Ordinary income | −¥204m | 2022-11-01 → 2023-10-31 | Standalone | Ordinary income |
| Ordinary income | −¥127m | 2022-05-01 → 2022-10-31 | Standalone | Ordinary income |
| Profit before tax | −¥78m | 2022-11-01 → 2023-10-31 | Standalone | Income before income taxes |
| Profit before tax | −¥177m | 2022-05-01 → 2022-10-31 | Standalone | Income before income taxes |
| Net income | −¥81m | 2022-11-01 → 2023-10-31 | Standalone | Profit loss |
| Net income | −¥178m | 2022-05-01 → 2022-10-31 | Standalone | Profit loss |
| Total assets | ¥1.9bn | at 2023-10-31 | Standalone | Assets |
| Total assets | ¥1.6bn | at 2022-10-31 | Standalone | Assets |
| Total liabilities | ¥866m | at 2023-10-31 | Standalone | Liabilities |
| Total liabilities | ¥440m | at 2022-10-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.1bn | at 2023-10-31 | Standalone | Net assets |
| Net assets / equity | ¥1.1bn | at 2022-10-31 | Standalone | Net assets |
| Cash and deposits | ¥1.1bn | at 2023-10-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥665m | at 2022-10-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.1bn | at 2023-10-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥665m | at 2022-10-31 | Standalone | Cash and cash equivalents |
| Operating cash flow | −¥381m | 2022-11-01 → 2023-10-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥397m | 2022-05-01 → 2022-10-31 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | ¥246m | 2022-11-01 → 2023-10-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥10m | 2022-05-01 → 2022-10-31 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | ¥560m | 2022-11-01 → 2023-10-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥34m | 2022-05-01 → 2022-10-31 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥-14.14 | 2022-11-01 → 2023-10-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-31.06 | 2022-05-01 → 2022-10-31 | Standalone | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥183.56 | at 2023-10-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥197.69 | at 2022-10-31 | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 54.8% | at 2023-10-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.0% | at 2022-10-31 | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -7.4% | 2022-11-01 → 2023-10-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -14.6% | 2022-05-01 → 2022-10-31 | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 5,741,500 | at 2023-10-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,741,500 | at 2022-10-31 | Standalone | Total number of issued shares (5-year summary) |
| Employees | 32 | at 2023-10-31 | Standalone | Number of employees |
| Employees | 63 | at 2022-10-31 | Standalone | Number 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
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and cash equivalents | Prior1YearInstant_NonConsolidatedMember | 665464000 | JPY |
| Cash and cash equivalents | CurrentYearInstant_NonConsolidatedMember | 1090394000 | JPY |
| Contract liabilities | Prior1YearInstant_NonConsolidatedMember | 1909000 | JPY |
| Contract liabilities | CurrentYearInstant_NonConsolidatedMember | 6770000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)有価証券報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)近畿財務局長 | |
| Filing date cover page | FilingDateInstant | 2024-01-31 | |
| Fiscal year cover page | FilingDateInstant | Original text (Japanese)第36期（自 2022年11月１日 至 2023年10月31日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)日本テレホン株式会社 | |
| Company name in english cover page | FilingDateInstant | Text · Plus | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 有 馬 知 英 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)大阪市北区天満橋一丁目８番30号 OAPタワー９階 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | ０６（６８８１）６６１１ | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)経理財務部長 菊 地 洋 介 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都港区六本木一丁目９番９号 六本木ファーストビル14階 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | ０３（６２３０）９３８８ | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)経理財務部長 菊 地 洋 介 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Footnotes cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E05481 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 94250 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)日本テレホン株式会社 | |
| Filer name in english | FilingDateInstant | NIPPON TELEPHONE INC. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第三号様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | false | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CTE | |
| Current fiscal year start date | FilingDateInstant | 2022-11-01 | |
| Current period end date | FilingDateInstant | 2023-10-31 | |
| Type of current period | FilingDateInstant | FY | |
| Current fiscal year end date | FilingDateInstant | 2023-10-31 | |
| Previous fiscal year start date | FilingDateInstant | 2022-05-01 | |
| Comparative period end date | FilingDateInstant | 2022-10-31 | |
| Previous fiscal year end date | FilingDateInstant | 2022-10-31 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of reporting company (text) | FilingDateInstant | Text · Plus | |
| Company history (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Overview of affiliated entities (text) | FilingDateInstant | Text · Plus |
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 identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | partial |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |