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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
Deposits receivedCurrentYearInstant_NonConsolidatedMember8846000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember9650000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember4350000JPY
Reserve for sales returns on short terms clPrior1YearInstant_NonConsolidatedMember1214000JPY
Reserve for sales returns on short terms clCurrentYearInstant_NonConsolidatedMember－JPY
Other clPrior1YearInstant_NonConsolidatedMember1929000JPY
Other clCurrentYearInstant_NonConsolidatedMember6775000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember267396000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember745945000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember113342000JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember73346000JPY
Provision for directors retirement benefitsPrior1YearInstant_NonConsolidatedMember12882000JPY
Provision for directors retirement benefitsCurrentYearInstant_NonConsolidatedMember17184000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember34518000JPY
Provision for retirement benefitsCurrentYearInstant_NonConsolidatedMember25619000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember11894000JPY
Asset retirement obligations nclCurrentYearInstant_NonConsolidatedMember3562000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember172637000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember119711000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember440033000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember865657000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember1054323000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember50000000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember724520000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember724520000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember－JPY
Other capital surplusCurrentYearInstant_NonConsolidatedMember358158000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember724520000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember1082679000JPY
Legal retained earningsPrior1YearInstant_NonConsolidatedMember31627000JPY
Legal retained earningsCurrentYearInstant_NonConsolidatedMember－JPY
General reservePrior1YearInstant_NonConsolidatedMember390000000JPY
General reserveCurrentYearInstant_NonConsolidatedMember－JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember-1067792000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember-81005000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-646165000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember-81005000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-9000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-9000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember1132669000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember1051663000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember－JPY
Subscription rights to sharesCurrentYearInstant_NonConsolidatedMember298000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1132669000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember1051961000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember1572702000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember1917619000JPY
Net sales of goods rev oaPrior1YearDuration_NonConsolidatedMember1314799000JPY
Net sales of goods rev oaCurrentYearDuration_NonConsolidatedMember3974149000JPY
Commission received rev oaPrior1YearDuration_NonConsolidatedMember236964000JPY

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