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 |
|---|---|---|---|
| Net assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 700081000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 1310771000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 1132669000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 1051961000 | JPY |
| Total assets (5-year summary) | Prior5YearInstant_NonConsolidatedMember | 1104765000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 975969000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 1232515000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 1888142000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 1572702000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 1917619000 | JPY |
| Net assets per share (5-year summary) | Prior5YearInstant_NonConsolidatedMember | 169.36 | |
| Net assets per share (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 186.25 | |
| Net assets per share (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 205.36 | |
| Net assets per share (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 228.30 | |
| Net assets per share (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 197.69 | |
| Net assets per share (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 183.56 | |
| Dividend paid per share (5-year summary) | Prior5YearDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior2YearDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | CurrentYearDuration_NonConsolidatedMember | － | |
| Interim dividend paid per share (5-year summary) | Prior5YearDuration_NonConsolidatedMember | － | |
| Interim dividend paid per share (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | |
| Interim dividend paid per share (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － | |
| Interim dividend paid per share (5-year summary) | Prior2YearDuration_NonConsolidatedMember | － | |
| Interim dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Interim dividend paid per share (5-year summary) | CurrentYearDuration_NonConsolidatedMember | － | |
| Basic earnings loss per share (5-year summary) | Prior5YearDuration_NonConsolidatedMember | -11.91 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 16.89 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 19.11 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration_NonConsolidatedMember | -57.10 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -31.06 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration_NonConsolidatedMember | -14.14 | |
| Diluted earnings per share (5-year summary) | Prior5YearDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration_NonConsolidatedMember | － | |
| Equity to asset ratio (5-year summary) | Prior5YearInstant_NonConsolidatedMember | 0.523 | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 0.651 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 0.568 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 0.694 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 0.720 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 0.548 | |
| Rate of return on equity (5-year summary) | Prior5YearDuration_NonConsolidatedMember | -0.068 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 0.095 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 0.098 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration_NonConsolidatedMember | -0.227 |
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 |