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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
Commission received rev oaCurrentYearDuration_NonConsolidatedMember115052000JPY
Net salesPrior1YearDuration_NonConsolidatedMember1551764000JPY
Net salesCurrentYearDuration_NonConsolidatedMember4089201000JPY
Beginning of goods cosPrior1YearDuration_NonConsolidatedMember358716000JPY
Beginning of goods cosCurrentYearDuration_NonConsolidatedMember464586000JPY
Cost of purchased goods cosPrior1YearDuration_NonConsolidatedMember1386120000JPY
Cost of purchased goods cosCurrentYearDuration_NonConsolidatedMember3697907000JPY
Total beginning and cost of purchased goods and telephone right cosPrior1YearDuration_NonConsolidatedMember1744837000JPY
Total beginning and cost of purchased goods and telephone right cosCurrentYearDuration_NonConsolidatedMember4162494000JPY
Ending of goods cosPrior1YearDuration_NonConsolidatedMember464586000JPY
Ending of goods cosCurrentYearDuration_NonConsolidatedMember527949000JPY
Cost of goods sold cosPrior1YearDuration_NonConsolidatedMember1280250000JPY
Cost of goods sold cosCurrentYearDuration_NonConsolidatedMember3634544000JPY
Other cost cos exp oaPrior1YearDuration_NonConsolidatedMember2788000JPY
Other cost cos exp oaCurrentYearDuration_NonConsolidatedMember2041000JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember1283039000JPY
Cost of salesCurrentYearDuration_NonConsolidatedMember3636585000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember268725000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember452616000JPY
Directors compensations sgaPrior1YearDuration_NonConsolidatedMember26943000JPY
Directors compensations sgaCurrentYearDuration_NonConsolidatedMember32780000JPY
Payroll and allowances sgaPrior1YearDuration_NonConsolidatedMember149371000JPY
Payroll and allowances sgaCurrentYearDuration_NonConsolidatedMember228897000JPY
Provision for bonuses sgaPrior1YearDuration_NonConsolidatedMember9650000JPY
Provision for bonuses sgaCurrentYearDuration_NonConsolidatedMember4350000JPY
Provision for directors retirement benefits sgaPrior1YearDuration_NonConsolidatedMember3825000JPY
Provision for directors retirement benefits sgaCurrentYearDuration_NonConsolidatedMember4302000JPY
Retirement benefit expenses sgaPrior1YearDuration_NonConsolidatedMember4924000JPY
Retirement benefit expenses sgaCurrentYearDuration_NonConsolidatedMember7306000JPY
Legal welfare expenses sgaPrior1YearDuration_NonConsolidatedMember28111000JPY
Legal welfare expenses sgaCurrentYearDuration_NonConsolidatedMember41677000JPY
Other salaries sgaPrior1YearDuration_NonConsolidatedMember6709000JPY
Other salaries sgaCurrentYearDuration_NonConsolidatedMember45864000JPY
Advertising expenses sgaPrior1YearDuration_NonConsolidatedMember2656000JPY
Advertising expenses sgaCurrentYearDuration_NonConsolidatedMember6475000JPY
Rents sgaPrior1YearDuration_NonConsolidatedMember42420000JPY
Rents sgaCurrentYearDuration_NonConsolidatedMember44615000JPY
Leasing fee sgaPrior1YearDuration_NonConsolidatedMember6222000JPY
Leasing fee sgaCurrentYearDuration_NonConsolidatedMember12560000JPY
Commission fee sgaPrior1YearDuration_NonConsolidatedMember19837000JPY
Commission fee sgaCurrentYearDuration_NonConsolidatedMember85541000JPY
Traveling and transportation expenses sgaPrior1YearDuration_NonConsolidatedMember11208000JPY
Traveling and transportation expenses sgaCurrentYearDuration_NonConsolidatedMember20473000JPY
Communication expenses sgaPrior1YearDuration_NonConsolidatedMember6514000JPY
Communication expenses sgaCurrentYearDuration_NonConsolidatedMember13330000JPY
Promotion expenses sgaPrior1YearDuration_NonConsolidatedMember21760000JPY
Promotion expenses sgaCurrentYearDuration_NonConsolidatedMember15643000JPY
Depreciation sgaPrior1YearDuration_NonConsolidatedMember3561000JPY
Depreciation sgaCurrentYearDuration_NonConsolidatedMember2491000JPY
Other sgaPrior1YearDuration_NonConsolidatedMember51434000JPY

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