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 |
|---|---|---|---|
| Overview of corporate governance (text) | FilingDateInstant | Text · Plus | |
| Corporate governance company with corporate auditors (text) | FilingDateInstant | Text · Plus | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Official title or position information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E38155-000TanidaYuyaMember | Original text (Japanese)代表取締役 | |
| Name information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E38155-000TanidaYuyaMember | Original text (Japanese)谷田 優也 | |
| Date of birth information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E38155-000TanidaYuyaMember | 1982-10-08 | |
| Career summary information about directors and corporate auditors (text) | FilingDateInstant_jpcrp030000-asr_E38155-000TanidaYuyaMember | Text · Plus | |
| Term of office information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E38155-000TanidaYuyaMember | Original text (Japanese)(注)３ | |
| Official title or position information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E38155-000FurusawaAkihitoMember | Original text (Japanese)代表取締役 | |
| Name information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E38155-000FurusawaAkihitoMember | Original text (Japanese)古澤 明仁 | |
| Date of birth information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E38155-000FurusawaAkihitoMember | 1980-11-10 | |
| Career summary information about directors and corporate auditors (text) | FilingDateInstant_jpcrp030000-asr_E38155-000FurusawaAkihitoMember | Text · Plus | |
| Term of office information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E38155-000FurusawaAkihitoMember | Original text (Japanese)(注)３ | |
| Official title or position information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E38155-000AsanoYosukeMember | Original text (Japanese)取締役事業統括本部長 | |
| Name information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E38155-000AsanoYosukeMember | Original text (Japanese)浅野 洋将 | |
| Date of birth information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E38155-000AsanoYosukeMember | 1983-02-18 | |
| Career summary information about directors and corporate auditors (text) | FilingDateInstant_jpcrp030000-asr_E38155-000AsanoYosukeMember | Text · Plus | |
| Term of office information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E38155-000AsanoYosukeMember | Original text (Japanese)(注)３ | |
| Official title or position information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E38155-000MurataKoshiroMember | Original text (Japanese)取締役管理本部長 | |
| Name information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E38155-000MurataKoshiroMember | Original text (Japanese)村田 光至朗 | |
| Date of birth information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E38155-000MurataKoshiroMember | 1985-11-12 | |
| Career summary information about directors and corporate auditors (text) | FilingDateInstant_jpcrp030000-asr_E38155-000MurataKoshiroMember | Text · Plus | |
| Term of office information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E38155-000MurataKoshiroMember | Original text (Japanese)(注)３ | |
| Official title or position information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E38155-000TamuraMasayaMember | Original text (Japanese)取締役 | |
| Name information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E38155-000TamuraMasayaMember | Original text (Japanese)田村 征也 | |
| Date of birth information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E38155-000TamuraMasayaMember | 1986-07-10 | |
| Career summary information about directors and corporate auditors (text) | FilingDateInstant_jpcrp030000-asr_E38155-000TamuraMasayaMember | Text · Plus | |
| Term of office information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E38155-000TamuraMasayaMember | Original text (Japanese)(注)３ | |
| Official title or position information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E38155-000IwasakiKeikoAbikoKeikoMember | Original text (Japanese)監査役 | |
| Name information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E38155-000IwasakiKeikoAbikoKeikoMember | Original text (Japanese)岩﨑 恵子(戸籍上の氏名 安彦 恵子) | |
| Date of birth information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E38155-000IwasakiKeikoAbikoKeikoMember | 1980-06-03 | |
| Career summary information about directors and corporate auditors (text) | FilingDateInstant_jpcrp030000-asr_E38155-000IwasakiKeikoAbikoKeikoMember | Text · Plus | |
| Term of office information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E38155-000IwasakiKeikoAbikoKeikoMember | Original text (Japanese)(注)４ | |
| Official title or position information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E38155-000MatsumotoYukiMember | Original text (Japanese)監査役 | |
| Name information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E38155-000MatsumotoYukiMember | Original text (Japanese)松本 祐輝 | |
| Date of birth information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E38155-000MatsumotoYukiMember | 1992-01-21 | |
| Career summary information about directors and corporate auditors (text) | FilingDateInstant_jpcrp030000-asr_E38155-000MatsumotoYukiMember | Text · Plus | |
| Term of office information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E38155-000MatsumotoYukiMember | Original text (Japanese)(注)４ | |
| Official title or position information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E38155-000YamadaYojiMember | Original text (Japanese)監査役 | |
| Name information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E38155-000YamadaYojiMember | Original text (Japanese)山田 洋司 | |
| Date of birth information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E38155-000YamadaYojiMember | 1979-07-01 | |
| Career summary information about directors and corporate auditors (text) | FilingDateInstant_jpcrp030000-asr_E38155-000YamadaYojiMember | Text · Plus | |
| Term of office information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E38155-000YamadaYojiMember | Original text (Japanese)(注)４ | |
| Footnotes directors and corporate auditors (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Footnotes directors and corporate auditors (text) | FilingDateInstant_Row2Member | Text · Plus | |
| Footnotes directors and corporate auditors (text) | FilingDateInstant_Row3Member | Text · Plus | |
| Footnotes directors and corporate auditors (text) | FilingDateInstant_Row4Member | Text · Plus | |
| Outside directors and outside corporate auditors (text) | FilingDateInstant | Text · Plus | |
| Audits (text) | FilingDateInstant | Text · Plus | |
| Remuneration for directors and other officers (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 |