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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
Shareholding ratioCurrentYearInstant_No10MajorShareholdersMember0.005
Number of shares heldCurrentYearInstant2500000
Shareholding ratioCurrentYearInstant1.000
Number of shares issued shares voting rightsCurrentYearInstant_SharesWithNoVotingRightsMember－
Number of shares issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of voting rights issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember－
Number of voting rights issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember25000
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember2500000
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesLessThanOneUnitMember－
Number of shares issued shares voting rightsCurrentYearInstant2500000
Number of voting rights issued shares voting rightsCurrentYearInstant25000
Number of male directors and other officersFilingDateInstant9
Number of female directors and other officersFilingDateInstant1
Ratio of female directors and other officersFilingDateInstant0.100
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38155-000TanidaYuyaMember240000
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38155-000TakaoKyoheiMember240000
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38155-000FurusawaAkihitoMember50000
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38155-000HaradaKiyoshiMember60000
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38155-000AsanoYosukeMember25000
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38155-000MurataKoshiroMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38155-000TamuraMasayaMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38155-000IwasakiKeikoAbikoKeikoMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38155-000MatsumotoYukiMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38155-000YamadaYojiMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant615000
Audit fees reporting companyPrior1YearDuration15500000JPY
Non audit fees reporting companyPrior1YearDuration－JPY
Audit fees reporting companyCurrentYearDuration19700000JPY
Non audit fees reporting companyCurrentYearDuration－JPY
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember68482000JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember68482000JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember－JPY
Retirement benefits remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember6
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember－JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember－JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember－JPY
Retirement benefits remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember－
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember13250000JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember13250000JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember－JPY
Retirement benefits remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember4
Cash and depositsPrior1YearInstant_NonConsolidatedMember57113000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember212358000JPY
Notes receivable tradePrior1YearInstant_NonConsolidatedMember72820000JPY
Notes receivable tradeCurrentYearInstant_NonConsolidatedMember91972000JPY

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