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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
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember323570000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember369020000JPY
Merchandise and finished goodsPrior1YearInstant_NonConsolidatedMember3000JPY
Merchandise and finished goodsCurrentYearInstant_NonConsolidatedMember3000JPY
Work in processPrior1YearInstant_NonConsolidatedMember37493000JPY
Work in processCurrentYearInstant_NonConsolidatedMember74906000JPY
Advance payments tradePrior1YearInstant_NonConsolidatedMember3264000JPY
Advance payments tradeCurrentYearInstant_NonConsolidatedMember6969000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember9236000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember16598000JPY
Other caPrior1YearInstant_NonConsolidatedMember14690000JPY
Other caCurrentYearInstant_NonConsolidatedMember664000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-2556000JPY
Allowance for doubtful accounts caCurrentYearInstant_NonConsolidatedMember-2446000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember515635000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember770046000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember32948000JPY
BuildingsCurrentYearInstant_NonConsolidatedMember36648000JPY
Accumulated depreciation buildingsPrior1YearInstant_NonConsolidatedMember-13142000JPY
Accumulated depreciation buildingsCurrentYearInstant_NonConsolidatedMember-16037000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember19806000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember20610000JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember65997000JPY
Tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember73131000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember-41649000JPY
Accumulated depreciation tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember-54822000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember24347000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember18309000JPY
VehiclesPrior1YearInstant_NonConsolidatedMember－JPY
VehiclesCurrentYearInstant_NonConsolidatedMember2967000JPY
Accumulated depreciation other ppePrior1YearInstant_NonConsolidatedMember－JPY
Accumulated depreciation other ppeCurrentYearInstant_NonConsolidatedMember-1483000JPY
Vehicles netPrior1YearInstant_NonConsolidatedMember－JPY
Vehicles netCurrentYearInstant_NonConsolidatedMember1483000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember44153000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember40403000JPY
GoodwillPrior1YearInstant_NonConsolidatedMember188941000JPY
GoodwillCurrentYearInstant_NonConsolidatedMember168515000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember7107000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember13190000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember196049000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember181705000JPY
Lease deposits ioaPrior1YearInstant_NonConsolidatedMember47211000JPY
Lease deposits ioaCurrentYearInstant_NonConsolidatedMember46642000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember3170000JPY
Long term prepaid expensesCurrentYearInstant_NonConsolidatedMember1811000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember7091000JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember10560000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember8318000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember818000JPY

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