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Annual report

9565.TEDINET S100Q0MN
Period2021-11-01 → 2022-10-31
Filed2023-01-25
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 72
MetricValuePeriodScopeSource row
Revenue¥2.1bn2021-11-01 → 2022-10-31StandaloneNet sales
Revenue¥1.7bn2020-11-01 → 2021-10-31StandaloneNet sales
Revenue¥831m2019-11-01 → 2020-10-31dStandaloneNet sales (5-year summary)
Revenue¥562m2018-11-01 → 2019-10-31dStandaloneNet sales (5-year summary)
Revenue¥463m2017-11-01 → 2018-10-31dStandaloneNet sales (5-year summary)
Operating income¥211m2021-11-01 → 2022-10-31StandaloneOperating income
Operating income¥128m2020-11-01 → 2021-10-31StandaloneOperating income
Ordinary income¥228m2021-11-01 → 2022-10-31StandaloneOrdinary income
Ordinary income¥132m2020-11-01 → 2021-10-31StandaloneOrdinary income
Ordinary income¥8m2019-11-01 → 2020-10-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥70m2018-11-01 → 2019-10-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥11m2017-11-01 → 2018-10-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥228m2021-11-01 → 2022-10-31StandaloneIncome before income taxes
Profit before tax¥132m2020-11-01 → 2021-10-31StandaloneIncome before income taxes
Net income¥145m2021-11-01 → 2022-10-31StandaloneProfit loss
Net income¥82m2020-11-01 → 2021-10-31StandaloneProfit loss
Net income−¥8m2019-11-01 → 2020-10-31dStandaloneNet income loss (5-year summary)
Net income−¥47m2018-11-01 → 2019-10-31dStandaloneNet income loss (5-year summary)
Net income−¥6m2017-11-01 → 2018-10-31dStandaloneNet income loss (5-year summary)
Total assets¥1.1bnat 2022-10-31StandaloneAssets
Total assets¥821mat 2021-10-31StandaloneAssets
Total assets¥373mat 2020-10-31dStandaloneTotal assets (5-year summary)
Total assets¥240mat 2019-10-31dStandaloneTotal assets (5-year summary)
Total assets¥214mat 2018-10-31dStandaloneTotal assets (5-year summary)
Total liabilities¥777mat 2022-10-31StandaloneLiabilities
Total liabilities¥691mat 2021-10-31StandaloneLiabilities
Net assets / equity¥274mat 2022-10-31StandaloneNet assets
Net assets / equity¥129mat 2021-10-31StandaloneNet assets
Net assets / equity¥47mat 2020-10-31dStandaloneNet assets
Net assets / equity¥55mat 2019-10-31dStandaloneNet assets (5-year summary)
Net assets / equity¥103mat 2018-10-31dStandaloneNet assets (5-year summary)
Cash and deposits¥212mat 2022-10-31StandaloneCash and deposits
Cash and deposits¥57mat 2021-10-31StandaloneCash and deposits
Cash & equivalents¥212mat 2022-10-31StandaloneCash and cash equivalents
Cash & equivalents¥57mat 2021-10-31StandaloneCash and cash equivalents
Cash & equivalents¥187mat 2020-10-31dStandaloneCash and cash equivalents
Operating cash flow¥235m2021-11-01 → 2022-10-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥9m2020-11-01 → 2021-10-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥32m2019-11-01 → 2020-10-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥17m2021-11-01 → 2022-10-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥254m2020-11-01 → 2021-10-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥3m2019-11-01 → 2020-10-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥63m2021-11-01 → 2022-10-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥96m2020-11-01 → 2021-10-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥68m2019-11-01 → 2020-10-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥57.882021-11-01 → 2022-10-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥32.942020-11-01 → 2021-10-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-3.222019-11-01 → 2020-10-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-189,598.142018-11-01 → 2019-10-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-22,188.772017-11-01 → 2018-10-31dStandaloneBasic earnings loss per share (5-year summary)
Net assets per share¥109.65at 2022-10-31StandaloneNet assets per share (5-year summary)
Net assets per share¥51.77at 2021-10-31StandaloneNet assets per share (5-year summary)
Net assets per share¥18.83at 2020-10-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥220,432.11at 2019-10-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥410,030.25at 2018-10-31dStandaloneNet assets per share (5-year summary)
Equity ratio26.1%at 2022-10-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio15.8%at 2021-10-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio12.6%at 2020-10-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio23.0%at 2019-10-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio47.9%at 2018-10-31dStandaloneEquity to asset ratio (5-year summary)
ROE71.7%2021-11-01 → 2022-10-31StandaloneRate of return on equity (5-year summary)
ROE93.3%2020-11-01 → 2021-10-31StandaloneRate of return on equity (5-year summary)
Shares issued2,500,000at 2022-10-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,500,000at 2021-10-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,500,000at 2020-10-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued250at 2019-10-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued250at 2018-10-31dStandaloneTotal number of issued shares (5-year summary)
Employees62at 2022-10-31StandaloneNumber of employees
Employees55at 2021-10-31StandaloneNumber of employees
Employees30at 2020-10-31dStandaloneNumber of employees
Employees27at 2019-10-31dStandaloneNumber of employees
Employees23at 2018-10-31dStandaloneNumber 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 · 746
ItemContextValueUnit
Independent auditors report non consolidated (text)FilingDateInstantText · Plus
Audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)監査法人Ａ＆Ａパートナーズ
Cpa1 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)齋藤　晃一
Cpa2 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)松本　浩幸
Key audit matters non consolidated (text)FilingDateInstantText · Plus
Overview kam non consolidated (text)FilingDateInstantText · Plus
Short description kam non consolidatedFilingDateInstant_Row1Member
Original text (Japanese)親会社である株式会社カヤックへの売上高の実在性
Description including reason kam non consolidated (text)FilingDateInstant_Row1MemberText · Plus
Auditors response kam non consolidated (text)FilingDateInstant_Row1MemberText · Plus
Other information non consolidated (text)FilingDateInstantText · Plus
Number of submissionFilingDateInstant1
Net sales (5-year summary)Prior4YearDuration_NonConsolidatedMember462955000JPY
Net sales (5-year summary)Prior3YearDuration_NonConsolidatedMember561908000JPY
Net sales (5-year summary)Prior2YearDuration_NonConsolidatedMember831006000JPY
Net sales (5-year summary)Prior1YearDuration_NonConsolidatedMember1671476000JPY
Net sales (5-year summary)CurrentYearDuration_NonConsolidatedMember2050703000JPY
Ordinary income loss (5-year summary)Prior4YearDuration_NonConsolidatedMember-10512000JPY
Ordinary income loss (5-year summary)Prior3YearDuration_NonConsolidatedMember-70405000JPY
Ordinary income loss (5-year summary)Prior2YearDuration_NonConsolidatedMember8389000JPY
Ordinary income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember131619000JPY
Ordinary income loss (5-year summary)CurrentYearDuration_NonConsolidatedMember227954000JPY
Net income loss (5-year summary)Prior4YearDuration_NonConsolidatedMember-5547000JPY
Net income loss (5-year summary)Prior3YearDuration_NonConsolidatedMember-47399000JPY
Net income loss (5-year summary)Prior2YearDuration_NonConsolidatedMember-8040000JPY
Net income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember82355000JPY
Net income loss (5-year summary)CurrentYearDuration_NonConsolidatedMember144696000JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)Prior4YearDuration_NonConsolidatedMember－JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)Prior3YearDuration_NonConsolidatedMember－JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)Prior2YearDuration_NonConsolidatedMember－JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)Prior1YearDuration_NonConsolidatedMember－JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)CurrentYearDuration_NonConsolidatedMember－JPY
Capital stock (5-year summary)Prior4YearInstant_NonConsolidatedMember38500000JPY
Capital stock (5-year summary)Prior3YearInstant_NonConsolidatedMember38500000JPY
Capital stock (5-year summary)Prior2YearInstant_NonConsolidatedMember38500000JPY
Capital stock (5-year summary)Prior1YearInstant_NonConsolidatedMember38500000JPY
Capital stock (5-year summary)CurrentYearInstant_NonConsolidatedMember38500000JPY
Total number of issued shares (5-year summary)Prior4YearInstant_NonConsolidatedMember250
Total number of issued shares (5-year summary)Prior3YearInstant_NonConsolidatedMember250
Total number of issued shares (5-year summary)Prior2YearInstant_NonConsolidatedMember2500000
Total number of issued shares (5-year summary)Prior1YearInstant_NonConsolidatedMember2500000
Total number of issued shares (5-year summary)CurrentYearInstant_NonConsolidatedMember2500000
Net assets (5-year summary)Prior4YearInstant_NonConsolidatedMember102507000JPY
Net assets (5-year summary)Prior3YearInstant_NonConsolidatedMember55108000JPY
Net assets (5-year summary)Prior2YearInstant_NonConsolidatedMember47067000JPY
Net assets (5-year summary)Prior1YearInstant_NonConsolidatedMember129422000JPY
Net assets (5-year summary)CurrentYearInstant_NonConsolidatedMember274118000JPY
Total assets (5-year summary)Prior4YearInstant_NonConsolidatedMember213800000JPY
Total assets (5-year summary)Prior3YearInstant_NonConsolidatedMember239846000JPY
Total assets (5-year summary)Prior2YearInstant_NonConsolidatedMember373004000JPY
Total assets (5-year summary)Prior1YearInstant_NonConsolidatedMember820812000JPY

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 · 13 of 13 passed
balance sheet identitynon_consolidated 2021-10-31pass
balance sheet identitynon_consolidated 2022-10-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2020-10-31pass
statement vs summary · net assetsnon_consolidated 2021-10-31pass
statement vs summary · net assetsnon_consolidated 2022-10-31pass
statement vs summary · operating cash flownon_consolidated 2020-11-01/2021-10-31pass
statement vs summary · operating cash flownon_consolidated 2021-11-01/2022-10-31pass
statement vs summary · revenuenon_consolidated 2020-11-01/2021-10-31pass
statement vs summary · revenuenon_consolidated 2021-11-01/2022-10-31pass
statement vs summary · total assetsnon_consolidated 2021-10-31pass
statement vs summary · total assetsnon_consolidated 2022-10-31pass