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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
Name major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)谷田　優也
Address major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)東京都杉並区
Name major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)髙尾　恭平
Address major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)東京都練馬区
Name major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)副島　雄一
Address major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)東京都新宿区
Name major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)原田　清士
Address major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)東京都清瀬市
Name major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)古澤　明仁
Address major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)千葉県浦安市
Name major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)鈴木　文雄
Address major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)千葉県佐倉市
Name major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)若山　史郎
Address major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)東京都豊島区
Name major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)浅野　洋将
Address major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)東京都杉並区
Name major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)本田　亮輔
Address major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)神奈川県横浜市神奈川区
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentYearInstant_SharesWithNoVotingRightsMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember－
Description issued shares voting rightsCurrentYearInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember
Original text (Japanese)権利内容に何ら限定のない当社における標準となる株式であります。なお、単元株式は100株であります。
Description issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesLessThanOneUnitMember－
Treasury shares etc (text)FilingDateInstantText · Plus
Classes of shares etc (text)FilingDateInstantText · Plus
Acquisitions by resolution of shareholders meeting (text)FilingDateInstantText · Plus
Acquisitions by resolution of board of directors meeting (text)FilingDateInstantText · Plus
Acquisitions not based on resolution of shareholders meeting or board of directors meeting (text)FilingDateInstantText · Plus
Disposals or holding of acquired treasury shares (text)FilingDateInstantText · Plus
Dividend policy (text)FilingDateInstantText · Plus
Overview of corporate governance (text)FilingDateInstantText · Plus
Corporate governance company with corporate auditors (text)FilingDateInstantText · Plus
Information about officers (text)FilingDateInstantText · Plus
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38155-000TanidaYuyaMember
Original text (Japanese)代表取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38155-000TanidaYuyaMember
Original text (Japanese)谷田 優也
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38155-000TanidaYuyaMember1982-10-08
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E38155-000TanidaYuyaMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38155-000TanidaYuyaMember
Original text (Japanese)(注)３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38155-000TakaoKyoheiMember
Original text (Japanese)代表取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38155-000TakaoKyoheiMember
Original text (Japanese)髙尾 恭平
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38155-000TakaoKyoheiMember1984-09-11
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E38155-000TakaoKyoheiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38155-000TakaoKyoheiMember
Original text (Japanese)(注)３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38155-000FurusawaAkihitoMember
Original text (Japanese)代表取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38155-000FurusawaAkihitoMember
Original text (Japanese)古澤 明仁
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38155-000FurusawaAkihitoMember1980-11-10
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E38155-000FurusawaAkihitoMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38155-000FurusawaAkihitoMember
Original text (Japanese)(注)３

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