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 |
|---|---|---|---|
| Tools furniture and fixtures net | CurrentYearInstant_NonConsolidatedMember | － | JPY |
| Lease assets ppe | Prior1YearInstant_NonConsolidatedMember | 882000 | JPY |
| Lease assets ppe | CurrentYearInstant_NonConsolidatedMember | 294000 | JPY |
| Accumulated depreciation lease assets ppe | Prior1YearInstant_NonConsolidatedMember | -882000 | JPY |
| Accumulated depreciation lease assets ppe | CurrentYearInstant_NonConsolidatedMember | -294000 | JPY |
| Lease assets net ppe | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Lease assets net ppe | CurrentYearInstant_NonConsolidatedMember | － | JPY |
| Rental assets ppe | Prior1YearInstant_NonConsolidatedMember | 8231000 | JPY |
| Rental assets ppe | CurrentYearInstant_NonConsolidatedMember | 8710000 | JPY |
| Accumulated depreciation rental assets ppe | Prior1YearInstant_NonConsolidatedMember | -4673000 | JPY |
| Accumulated depreciation rental assets ppe | CurrentYearInstant_NonConsolidatedMember | -4243000 | JPY |
| Rental assets net ppe | Prior1YearInstant_NonConsolidatedMember | 3558000 | JPY |
| Rental assets net ppe | CurrentYearInstant_NonConsolidatedMember | 4467000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 3558000 | JPY |
| Property plant and equipment | CurrentYearInstant_NonConsolidatedMember | 4467000 | JPY |
| Investments in capital | Prior1YearInstant_NonConsolidatedMember | 160000 | JPY |
| Investments in capital | CurrentYearInstant_NonConsolidatedMember | － | JPY |
| Long term loans receivable | Prior1YearInstant_NonConsolidatedMember | 7918000 | JPY |
| Long term loans receivable | CurrentYearInstant_NonConsolidatedMember | － | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | Prior1YearInstant_NonConsolidatedMember | 1001000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | CurrentYearInstant_NonConsolidatedMember | 1001000 | JPY |
| Long term prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 974000 | JPY |
| Long term prepaid expenses | CurrentYearInstant_NonConsolidatedMember | 198000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant_NonConsolidatedMember | 32323000 | JPY |
| Guarantee deposits ioa | CurrentYearInstant_NonConsolidatedMember | 21054000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant_NonConsolidatedMember | -1001000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant_NonConsolidatedMember | -1001000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 41376000 | JPY |
| Investments and other assets | CurrentYearInstant_NonConsolidatedMember | 21253000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 44935000 | JPY |
| Noncurrent assets | CurrentYearInstant_NonConsolidatedMember | 25720000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 1572702000 | JPY |
| Assets | CurrentYearInstant_NonConsolidatedMember | 1917619000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 138040000 | JPY |
| Accounts payable trade | CurrentYearInstant_NonConsolidatedMember | 21690000 | JPY |
| Short term loans payable | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Short term loans payable | CurrentYearInstant_NonConsolidatedMember | 600000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant_NonConsolidatedMember | 39996000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant_NonConsolidatedMember | 39996000 | JPY |
| Lease obligations cl | Prior1YearInstant_NonConsolidatedMember | 136000 | JPY |
| Lease obligations cl | CurrentYearInstant_NonConsolidatedMember | － | JPY |
| Accounts payable other | Prior1YearInstant_NonConsolidatedMember | 27991000 | JPY |
| Accounts payable other | CurrentYearInstant_NonConsolidatedMember | 33408000 | JPY |
| Accrued expenses | Prior1YearInstant_NonConsolidatedMember | 21652000 | JPY |
| Accrued expenses | CurrentYearInstant_NonConsolidatedMember | 13704000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 7779000 | JPY |
| Income taxes payable | CurrentYearInstant_NonConsolidatedMember | 3245000 | JPY |
| Accrued consumption taxes | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Accrued consumption taxes | CurrentYearInstant_NonConsolidatedMember | 13928000 | JPY |
| Deposits received | Prior1YearInstant_NonConsolidatedMember | 19006000 | 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 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 |