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 |
|---|---|---|---|
| Description issued shares voting rights | CurrentYearInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | CurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentYearInstant_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentYearInstant_SharesWithFullVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentYearInstant_SharesLessThanOneUnitMember | － | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | CurrentYearInstant_Row1Member | Original text (Japanese)日本テレホン株式会社 | |
| Address of shareholder treasury shares etc | CurrentYearInstant_Row1Member | Original text (Japanese)大阪市北区天満橋一丁目８番30号 | |
| Classes of shares etc (text) | FilingDateInstant | Text · Plus | |
| Acquisitions by resolution of shareholders meeting (text) | FilingDateInstant | Text · Plus | |
| Acquisitions by resolution of board of directors meeting (text) | FilingDateInstant | Text · Plus | |
| Acquisitions not based on resolution of shareholders meeting or board of directors meeting (text) | FilingDateInstant | Text · Plus | |
| Disposals or holding of acquired treasury shares (text) | FilingDateInstant | Text · Plus | |
| Dividend policy (text) | FilingDateInstant | Text · Plus | |
| Overview of corporate governance (text) | FilingDateInstant | Text · Plus | |
| Corporate governance company with corporate auditors (text) | FilingDateInstant | Text · Plus | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Official title or position information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E05481-000HiranoiJunichiMember | Original text (Japanese)代表取締役会 長 | |
| Name information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E05481-000HiranoiJunichiMember | Original text (Japanese)平野井 順 一 | |
| Date of birth information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E05481-000HiranoiJunichiMember | 1976-01-09 | |
| Career summary information about directors and corporate auditors (text) | FilingDateInstant_jpcrp030000-asr_E05481-000HiranoiJunichiMember | Text · Plus | |
| Term of office information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E05481-000HiranoiJunichiMember | Original text (Japanese)(注)３ | |
| Official title or position information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E05481-000ArimaTomohideMember | Original text (Japanese)代表取締役社 長 | |
| Name information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E05481-000ArimaTomohideMember | Original text (Japanese)有 馬 知 英 | |
| Date of birth information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E05481-000ArimaTomohideMember | 1973-11-19 | |
| Career summary information about directors and corporate auditors (text) | FilingDateInstant_jpcrp030000-asr_E05481-000ArimaTomohideMember | Text · Plus | |
| Term of office information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E05481-000ArimaTomohideMember | Original text (Japanese)(注)３ | |
| Official title or position information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E05481-000NagataToyoshiMember | Original text (Japanese)取締役 | |
| Name information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E05481-000NagataToyoshiMember | Original text (Japanese)永 田 豊 志 | |
| Date of birth information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E05481-000NagataToyoshiMember | 1966-01-19 | |
| Career summary information about directors and corporate auditors (text) | FilingDateInstant_jpcrp030000-asr_E05481-000NagataToyoshiMember | Text · Plus | |
| Term of office information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E05481-000NagataToyoshiMember | Original text (Japanese)(注)３ | |
| Official title or position information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E05481-000TakahashiTakashiMember | Original text (Japanese)取締役 | |
| Name information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E05481-000TakahashiTakashiMember | Original text (Japanese)高 橋 卓 | |
| Date of birth information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E05481-000TakahashiTakashiMember | 1968-07-10 | |
| Career summary information about directors and corporate auditors (text) | FilingDateInstant_jpcrp030000-asr_E05481-000TakahashiTakashiMember | Text · Plus | |
| Term of office information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E05481-000TakahashiTakashiMember | Original text (Japanese)(注)３ | |
| Official title or position information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E05481-000KatoFumiyaMember | Original text (Japanese)取締役 | |
| Name information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E05481-000KatoFumiyaMember | Original text (Japanese)加 藤 文 也 | |
| Date of birth information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E05481-000KatoFumiyaMember | 1985-10-12 | |
| Career summary information about directors and corporate auditors (text) | FilingDateInstant_jpcrp030000-asr_E05481-000KatoFumiyaMember | Text · Plus | |
| Term of office information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E05481-000KatoFumiyaMember | Original text (Japanese)(注)３ | |
| Official title or position information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E05481-000MuraiMamoruMember | Original text (Japanese)取締役 | |
| Name information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E05481-000MuraiMamoruMember | Original text (Japanese)村 井 守 | |
| Date of birth information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E05481-000MuraiMamoruMember | 1954-12-12 | |
| Career summary information about directors and corporate auditors (text) | FilingDateInstant_jpcrp030000-asr_E05481-000MuraiMamoruMember | Text · Plus | |
| Term of office information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E05481-000MuraiMamoruMember | Original text (Japanese)(注)２(注)３ | |
| Official title or position information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E05481-000ChataniYoshiharuMember | Original text (Japanese)監査役（常勤） | |
| Name information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E05481-000ChataniYoshiharuMember | Original text (Japanese)茶 谷 喜 晴 |
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 |