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Annual report

9565.TEDINET S100SOSM
Period2022-11-01 → 2023-10-31
Filed2024-01-29
StandardJapan GAAP
ConsolidatedYes
Data checks17 of 17 passed
Key figures · 92
MetricValuePeriodScopeSource row
Revenue¥2.3bn2022-11-01 → 2023-10-31Cons.Net sales
Operating income¥14m2022-11-01 → 2023-10-31Cons.Operating income
Ordinary income¥2m2022-11-01 → 2023-10-31Cons.Ordinary income
Profit before tax¥2m2022-11-01 → 2023-10-31Cons.Income before income taxes
Net income (owners)−¥6m2022-11-01 → 2023-10-31Cons.Profit loss attributable to owners of parent
Net income−¥4m2022-11-01 → 2023-10-31Cons.Profit loss
Total assets¥1.1bnat 2023-10-31Cons.Assets
Total liabilities¥618mat 2023-10-31Cons.Liabilities
Net assets / equity¥487mat 2023-10-31Cons.Net assets
Net assets / equity¥274mat 2022-10-31Cons.Net assets
Cash and deposits¥269mat 2023-10-31Cons.Cash and deposits
Cash & equivalents¥269mat 2023-10-31Cons.Cash and cash equivalents
Cash & equivalents¥212mat 2022-10-31Cons.Cash and cash equivalents
Operating cash flow−¥65m2022-11-01 → 2023-10-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥15m2022-11-01 → 2023-10-31Cons.Net cash provided by used in investment activities
Financing cash flow¥137m2022-11-01 → 2023-10-31Cons.Net cash provided by used in financing activities
EPS (basic)¥-2.112022-11-01 → 2023-10-31Cons.Basic earnings loss per share (5-year summary)
Net assets per share¥178.86at 2023-10-31Cons.Net assets per share (5-year summary)
Equity ratio44.0%at 2023-10-31Cons.Equity to asset ratio (5-year summary)
Employees69at 2023-10-31Cons.Number of employees
Revenue¥2.2bn2022-11-01 → 2023-10-31StandaloneNet sales
Revenue¥2.1bn2021-11-01 → 2022-10-31StandaloneNet sales
Revenue¥1.7bn2020-11-01 → 2021-10-31dStandaloneNet sales (5-year summary)
Revenue¥831m2019-11-01 → 2020-10-31dStandaloneNet sales (5-year summary)
Revenue¥562m2018-11-01 → 2019-10-31dStandaloneNet sales (5-year summary)
Operating income¥10m2022-11-01 → 2023-10-31StandaloneOperating income
Operating income¥211m2021-11-01 → 2022-10-31StandaloneOperating income
Ordinary income−¥2m2022-11-01 → 2023-10-31StandaloneOrdinary income
Ordinary income¥228m2021-11-01 → 2022-10-31StandaloneOrdinary income
Ordinary income¥132m2020-11-01 → 2021-10-31dStandaloneOrdinary income loss (5-year summary)
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)
Profit before tax−¥2m2022-11-01 → 2023-10-31StandaloneIncome before income taxes
Profit before tax¥228m2021-11-01 → 2022-10-31StandaloneIncome before income taxes
Net income−¥7m2022-11-01 → 2023-10-31StandaloneProfit loss
Net income¥145m2021-11-01 → 2022-10-31StandaloneProfit loss
Net income¥82m2020-11-01 → 2021-10-31dStandaloneNet income loss (5-year summary)
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)
Total assets¥1.1bnat 2023-10-31StandaloneAssets
Total assets¥1.1bnat 2022-10-31StandaloneAssets
Total assets¥821mat 2021-10-31dStandaloneTotal assets (5-year summary)
Total assets¥373mat 2020-10-31dStandaloneTotal assets (5-year summary)
Total assets¥240mat 2019-10-31dStandaloneTotal assets (5-year summary)
Total liabilities¥599mat 2023-10-31StandaloneLiabilities
Total liabilities¥777mat 2022-10-31StandaloneLiabilities
Net assets / equity¥484mat 2023-10-31StandaloneNet assets
Net assets / equity¥274mat 2022-10-31StandaloneNet assets
Net assets / equity¥129mat 2021-10-31dStandaloneNet assets
Net assets / equity¥47mat 2020-10-31dStandaloneNet assets (5-year summary)
Net assets / equity¥55mat 2019-10-31dStandaloneNet assets (5-year summary)
Cash and deposits¥258mat 2023-10-31StandaloneCash and deposits
Cash and deposits¥212mat 2022-10-31StandaloneCash and deposits
Cash & equivalents¥212mat 2022-10-31StandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥57mat 2021-10-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥187mat 2020-10-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥235m2021-11-01 → 2022-10-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥9m2020-11-01 → 2021-10-31dStandaloneNet cash provided by used in operating activities (5-year summary)
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 investing activities (5-year summary)
Investing cash flow−¥254m2020-11-01 → 2021-10-31dStandaloneNet cash provided by used in investing activities (5-year summary)
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 (5-year summary)
Financing cash flow¥96m2020-11-01 → 2021-10-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥68m2019-11-01 → 2020-10-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥-2.572022-11-01 → 2023-10-31StandaloneBasic earnings loss per share (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 → 2021-10-31dStandaloneBasic 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)
Net assets per share¥177.78at 2023-10-31StandaloneNet assets 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 2021-10-31dStandaloneNet 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)
Equity ratio44.7%at 2023-10-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio26.1%at 2022-10-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio15.8%at 2021-10-31dStandaloneEquity 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)
ROE71.7%2021-11-01 → 2022-10-31StandaloneRate of return on equity (5-year summary)
ROE93.3%2020-11-01 → 2021-10-31dStandaloneRate of return on equity (5-year summary)
Shares issued2,724,998at 2023-10-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,500,000at 2022-10-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,500,000at 2021-10-31dStandaloneTotal 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)
Employees69at 2023-10-31StandaloneNumber of employees
Employees62at 2022-10-31StandaloneNumber of employees
Employees55at 2021-10-31dStandaloneNumber of employees
Employees30at 2020-10-31dStandaloneNumber of employees
Employees27at 2019-10-31dStandaloneNumber 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 · 915
ItemContextValueUnit
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember37500000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalSurplusMember37500000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember198118000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsMember198118000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember274118000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember274118000JPY
Issuance of new sharesCurrentYearDuration_NonConsolidatedMember_CapitalStockMember107640000JPY
Issuance of new sharesCurrentYearDuration_NonConsolidatedMember_LegalCapitalSurplusMember107640000JPY
Issuance of new sharesCurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember107640000JPY
Issuance of new sharesCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember215280000JPY
Issuance of new sharesCurrentYearDuration_NonConsolidatedMember215280000JPY
Issuance of new sharesexercise of subscription rights to sharesCurrentYearDuration_NonConsolidatedMember_CapitalStockMember999000JPY
Issuance of new sharesexercise of subscription rights to sharesCurrentYearDuration_NonConsolidatedMember_LegalCapitalSurplusMember999000JPY
Issuance of new sharesexercise of subscription rights to sharesCurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember999000JPY
Issuance of new sharesexercise of subscription rights to sharesCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember1999000JPY
Issuance of new sharesexercise of subscription rights to sharesCurrentYearDuration_NonConsolidatedMember1999000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-6937000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember-6937000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-6937000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember-6937000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_CapitalStockMember108639000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_LegalCapitalSurplusMember108639000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember108639000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-6937000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember-6937000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember210342000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember210342000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalStockMember147139000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_LegalCapitalSurplusMember146139000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalSurplusMember146139000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember191180000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsMember191180000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember484460000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember484460000JPY
Directors compensations sgaPrior1YearDuration_NonConsolidatedMember81732000JPY
Directors compensations sgaCurrentYearDuration_NonConsolidatedMember76260000JPY
Salaries and allowances sgaPrior1YearDuration_NonConsolidatedMember97886000JPY
Salaries and allowances sgaCurrentYearDuration_NonConsolidatedMember121780000JPY
Rents sgaPrior1YearDuration_NonConsolidatedMember78549000JPY
Rents sgaCurrentYearDuration_NonConsolidatedMember78513000JPY
Depreciation sgaPrior1YearDuration_NonConsolidatedMember22855000JPY
Depreciation sgaCurrentYearDuration_NonConsolidatedMember22376000JPY
Amortization of goodwill sgaPrior1YearDuration_NonConsolidatedMember20426000JPY
Amortization of goodwill sgaCurrentYearDuration_NonConsolidatedMember20426000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)有価証券報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2024-01-29
Fiscal year cover pageFilingDateInstant
Original text (Japanese)第８期(自　2022年11月１日　至　2023年10月31日)
Company name cover pageFilingDateInstant
Original text (Japanese)ウェルプレイド・ライゼスト株式会社

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 · 17 of 17 passed
balance sheet identityconsolidated 2023-10-31pass rounding
balance sheet identitynon_consolidated 2022-10-31pass
balance sheet identitynon_consolidated 2023-10-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-10-31pass
statement vs summary · net assetsnon_consolidated 2021-10-31pass
statement vs summary · net assetsnon_consolidated 2022-10-31pass
statement vs summary · net assetsnon_consolidated 2023-10-31pass
statement vs summary · net income attributable to parentconsolidated 2022-11-01/2023-10-31pass
statement vs summary · operating cash flowconsolidated 2022-11-01/2023-10-31pass
statement vs summary · revenueconsolidated 2022-11-01/2023-10-31pass
statement vs summary · revenuenon_consolidated 2021-11-01/2022-10-31pass
statement vs summary · revenuenon_consolidated 2022-11-01/2023-10-31pass
statement vs summary · total assetsconsolidated 2023-10-31pass
statement vs summary · total assetsnon_consolidated 2022-10-31pass
statement vs summary · total assetsnon_consolidated 2023-10-31pass