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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.3bn | 2022-11-01 → 2023-10-31 | Cons. | Net sales |
| Operating income | ¥14m | 2022-11-01 → 2023-10-31 | Cons. | Operating income |
| Ordinary income | ¥2m | 2022-11-01 → 2023-10-31 | Cons. | Ordinary income |
| Profit before tax | ¥2m | 2022-11-01 → 2023-10-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥6m | 2022-11-01 → 2023-10-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥4m | 2022-11-01 → 2023-10-31 | Cons. | Profit loss |
| Total assets | ¥1.1bn | at 2023-10-31 | Cons. | Assets |
| Total liabilities | ¥618m | at 2023-10-31 | Cons. | Liabilities |
| Net assets / equity | ¥487m | at 2023-10-31 | Cons. | Net assets |
| Net assets / equity | ¥274m | at 2022-10-31 | Cons. | Net assets |
| Cash and deposits | ¥269m | at 2023-10-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥269m | at 2023-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥212m | at 2022-10-31 | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥65m | 2022-11-01 → 2023-10-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥15m | 2022-11-01 → 2023-10-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥137m | 2022-11-01 → 2023-10-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-2.11 | 2022-11-01 → 2023-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥178.86 | at 2023-10-31 | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 44.0% | at 2023-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Employees | 69 | at 2023-10-31 | Cons. | Number of employees |
| Revenue | ¥2.2bn | 2022-11-01 → 2023-10-31 | Standalone | Net sales |
| Revenue | ¥2.1bn | 2021-11-01 → 2022-10-31 | Standalone | Net sales |
| Revenue | ¥1.7bn | 2020-11-01 → 2021-10-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥831m | 2019-11-01 → 2020-10-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥562m | 2018-11-01 → 2019-10-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥10m | 2022-11-01 → 2023-10-31 | Standalone | Operating income |
| Operating income | ¥211m | 2021-11-01 → 2022-10-31 | Standalone | Operating income |
| Ordinary income | −¥2m | 2022-11-01 → 2023-10-31 | Standalone | Ordinary income |
| Ordinary income | ¥228m | 2021-11-01 → 2022-10-31 | Standalone | Ordinary income |
| Ordinary income | ¥132m | 2020-11-01 → 2021-10-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥8m | 2019-11-01 → 2020-10-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥70m | 2018-11-01 → 2019-10-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥2m | 2022-11-01 → 2023-10-31 | Standalone | Income before income taxes |
| Profit before tax | ¥228m | 2021-11-01 → 2022-10-31 | Standalone | Income before income taxes |
| Net income | −¥7m | 2022-11-01 → 2023-10-31 | Standalone | Profit loss |
| Net income | ¥145m | 2021-11-01 → 2022-10-31 | Standalone | Profit loss |
| Net income | ¥82m | 2020-11-01 → 2021-10-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥8m | 2019-11-01 → 2020-10-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥47m | 2018-11-01 → 2019-10-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥1.1bn | at 2023-10-31 | Standalone | Assets |
| Total assets | ¥1.1bn | at 2022-10-31 | Standalone | Assets |
| Total assets | ¥821m | at 2021-10-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥373m | at 2020-10-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥240m | at 2019-10-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥599m | at 2023-10-31 | Standalone | Liabilities |
| Total liabilities | ¥777m | at 2022-10-31 | Standalone | Liabilities |
| Net assets / equity | ¥484m | at 2023-10-31 | Standalone | Net assets |
| Net assets / equity | ¥274m | at 2022-10-31 | Standalone | Net assets |
| Net assets / equity | ¥129m | at 2021-10-31d | Standalone | Net assets |
| Net assets / equity | ¥47m | at 2020-10-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥55m | at 2019-10-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥258m | at 2023-10-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥212m | at 2022-10-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥212m | at 2022-10-31 | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥57m | at 2021-10-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥187m | at 2020-10-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥235m | 2021-11-01 → 2022-10-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥9m | 2020-11-01 → 2021-10-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥32m | 2019-11-01 → 2020-10-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥17m | 2021-11-01 → 2022-10-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥254m | 2020-11-01 → 2021-10-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3m | 2019-11-01 → 2020-10-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥63m | 2021-11-01 → 2022-10-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥96m | 2020-11-01 → 2021-10-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥68m | 2019-11-01 → 2020-10-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-2.57 | 2022-11-01 → 2023-10-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥57.88 | 2021-11-01 → 2022-10-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.94 | 2020-11-01 → 2021-10-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.22 | 2019-11-01 → 2020-10-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-189,598.14 | 2018-11-01 → 2019-10-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥177.78 | at 2023-10-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥109.65 | at 2022-10-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥51.77 | at 2021-10-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥18.83 | at 2020-10-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥220,432.11 | at 2019-10-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 44.7% | at 2023-10-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.1% | at 2022-10-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 15.8% | at 2021-10-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 12.6% | at 2020-10-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.0% | at 2019-10-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 71.7% | 2021-11-01 → 2022-10-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 93.3% | 2020-11-01 → 2021-10-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 2,724,998 | at 2023-10-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,500,000 | at 2022-10-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,500,000 | at 2021-10-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,500,000 | at 2020-10-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 250 | at 2019-10-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 69 | at 2023-10-31 | Standalone | Number of employees |
| Employees | 62 | at 2022-10-31 | Standalone | Number of employees |
| Employees | 55 | at 2021-10-31d | Standalone | Number of employees |
| Employees | 30 | at 2020-10-31d | Standalone | Number of employees |
| Employees | 27 | at 2019-10-31d | Standalone | Number 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
| Item | Context | Value | Unit |
|---|---|---|---|
| Critical contracts for operation (text) | FilingDateInstant | Text · Plus | |
| Research and development activities (text) | FilingDateInstant | Text · Plus | |
| Overview of capital expenditures etc (text) | FilingDateInstant | Text · Plus | |
| Major facilities (text) | FilingDateInstant | Text · Plus | |
| Planned additions retirements etc of facilities (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所グロース市場 | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Text · Plus | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Description of rights plan (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Shareholding by shareholder category (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Name major shareholders | CurrentYearInstant_No1MajorShareholdersMember | Original text (Japanese)株式会社カヤック | |
| Address major shareholders | CurrentYearInstant_No1MajorShareholdersMember | Original text (Japanese)神奈川県鎌倉市御成町11丁目８番 | |
| Name major shareholders | CurrentYearInstant_No2MajorShareholdersMember | Original text (Japanese)谷田 優也 | |
| Address major shareholders | CurrentYearInstant_No2MajorShareholdersMember | Original text (Japanese)東京都杉並区 | |
| Name major shareholders | CurrentYearInstant_No3MajorShareholdersMember | Original text (Japanese)原田 清士 | |
| Address major shareholders | CurrentYearInstant_No3MajorShareholdersMember | Original text (Japanese)東京都清瀬市 | |
| Name major shareholders | CurrentYearInstant_No4MajorShareholdersMember | Original text (Japanese)株式会社SBI証券 | |
| Address major shareholders | CurrentYearInstant_No4MajorShareholdersMember | Original text (Japanese)東京都港区六本木1丁目6番1号 | |
| Name major shareholders | CurrentYearInstant_No5MajorShareholdersMember | Original text (Japanese)タカス キヨシ | |
| Address major shareholders | CurrentYearInstant_No5MajorShareholdersMember | Original text (Japanese)愛知県西尾市 | |
| Name major shareholders | CurrentYearInstant_No6MajorShareholdersMember | Original text (Japanese)古澤 明仁 | |
| Address major shareholders | CurrentYearInstant_No6MajorShareholdersMember | Original text (Japanese)千葉県浦安市 | |
| Name major shareholders | CurrentYearInstant_No7MajorShareholdersMember | Original text (Japanese)JPモルガン証券株式会社 | |
| Address major shareholders | CurrentYearInstant_No7MajorShareholdersMember | Original text (Japanese)東京都千代田区丸の内2丁目7-3 | |
| Name major shareholders | CurrentYearInstant_No8MajorShareholdersMember | Original text (Japanese)日本証券金融株式会社 | |
| Address major shareholders | CurrentYearInstant_No8MajorShareholdersMember | Original text (Japanese)東京都中央区日本橋茅場町1丁目2-10号 | |
| Name major shareholders | CurrentYearInstant_No9MajorShareholdersMember | Original text (Japanese)浅野 洋将 | |
| Address major shareholders | CurrentYearInstant_No9MajorShareholdersMember | Original text (Japanese)東京都杉並区 | |
| Name major shareholders | CurrentYearInstant_No10MajorShareholdersMember | Original text (Japanese)寿美工業株式会社 | |
| Address major shareholders | CurrentYearInstant_No10MajorShareholdersMember | Original text (Japanese)東京都港区高輪3丁目4-1 | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | CurrentYearInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | CurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentYearInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentYearInstant_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。 | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Classes of shares etc (text) | FilingDateInstant | Text · Plus | |
| Acquisitions by resolution of shareholders meeting (text) | FilingDateInstant | Text · Plus | |
| Acquisitions by resolution of board of directors meeting (text) | FilingDateInstant | Text · Plus | |
| Acquisitions not based on resolution of shareholders meeting or board of directors meeting (text) | FilingDateInstant | Text · Plus | |
| Disposals or holding of acquired treasury shares (text) | FilingDateInstant | Text · Plus | |
| Dividend policy (text) | FilingDateInstant | Text · Plus |
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 identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |