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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
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05481-000YasukuraFuminoriMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant14800
Audit fees reporting companyPrior1YearDuration14400000JPY
Non audit fees reporting companyPrior1YearDuration－JPY
Audit fees reporting companyCurrentYearDuration17700000JPY
Non audit fees reporting companyCurrentYearDuration－JPY
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember18868000JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember15000000JPY
Retirement benefits remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember3120000JPY
Non monetary remuneration remuneration by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember748000JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember1
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember9681000JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember8499000JPY
Retirement benefits remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember1182000JPY
Non monetary remuneration remuneration by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember1
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember8532000JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember8532000JPY
Retirement benefits remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember－JPY
Non monetary remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember4
Cash and depositsPrior1YearInstant_NonConsolidatedMember665464000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember1090394000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember343163000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember253566000JPY
MerchandisePrior1YearInstant_NonConsolidatedMember464586000JPY
MerchandiseCurrentYearInstant_NonConsolidatedMember527920000JPY
SuppliesPrior1YearInstant_NonConsolidatedMember4120000JPY
SuppliesCurrentYearInstant_NonConsolidatedMember4267000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember16237000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember9087000JPY
Accounts receivable otherPrior1YearInstant_NonConsolidatedMember20168000JPY
Accounts receivable otherCurrentYearInstant_NonConsolidatedMember1035000JPY
Consumption taxes receivablePrior1YearInstant_NonConsolidatedMember6408000JPY
Consumption taxes receivableCurrentYearInstant_NonConsolidatedMember－JPY
Other caPrior1YearInstant_NonConsolidatedMember7617000JPY
Other caCurrentYearInstant_NonConsolidatedMember5626000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember1527767000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember1891898000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember33323000JPY
BuildingsCurrentYearInstant_NonConsolidatedMember5776000JPY
Accumulated depreciation buildingsPrior1YearInstant_NonConsolidatedMember-33323000JPY
Accumulated depreciation buildingsCurrentYearInstant_NonConsolidatedMember-5776000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember－JPY
Buildings netCurrentYearInstant_NonConsolidatedMember－JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember62773000JPY
Tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember42668000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember-62773000JPY
Accumulated depreciation tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember-42668000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember－JPY

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