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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
GoodwillCurrentYearInstant148089000JPY
SoftwareCurrentYearInstant9251000JPY
Intangible assetsCurrentYearInstant157341000JPY
Lease deposits ioaCurrentYearInstant44820000JPY
Long term prepaid expensesCurrentYearInstant73333000JPY
Deferred tax assetsCurrentYearInstant5988000JPY
Other ioaCurrentYearInstant818000JPY
Allowance for doubtful accounts ioa by groupCurrentYearInstant-818000JPY
Investments and other assetsCurrentYearInstant124142000JPY
Noncurrent assetsCurrentYearInstant318840000JPY
AssetsCurrentYearInstant1105050000JPY
Accounts payable tradeCurrentYearInstant176962000JPY
Short term loans payableCurrentYearInstant100000000JPY
Current portion of long term loans payableCurrentYearInstant47095000JPY
Accounts payable otherCurrentYearInstant14610000JPY
Accrued expensesCurrentYearInstant11731000JPY
Income taxes payableCurrentYearInstant992000JPY
Accrued consumption taxesCurrentYearInstant25711000JPY
Advances receivedCurrentYearInstant29682000JPY
Deposits receivedCurrentYearInstant48288000JPY
Other clCurrentYearInstant971000JPY
Current liabilitiesCurrentYearInstant456046000JPY
Long term loans payableCurrentYearInstant161609000JPY
Noncurrent liabilitiesCurrentYearInstant161609000JPY
LiabilitiesCurrentYearInstant617655000JPY
Capital stockCurrentYearInstant147139000JPY
Capital surplusCurrentYearInstant146139000JPY
Retained earningsCurrentYearInstant192427000JPY
Shareholders equityCurrentYearInstant485707000JPY
Non controlling interestsCurrentYearInstant1687000JPY
Net assetsCurrentYearInstant487394000JPY
Liabilities and net assetsCurrentYearInstant1105050000JPY
Net salesCurrentYearDuration2264139000JPY
Cost of salesCurrentYearDuration1746328000JPY
Gross profitCurrentYearDuration517810000JPY
Selling general and administrative expensesCurrentYearDuration503589000JPY
Operating incomeCurrentYearDuration14221000JPY
Interest income noiCurrentYearDuration3000JPY
Insurance premiums refunded cancellation noiCurrentYearDuration32000JPY
Foreign exchange gains noiCurrentYearDuration427000JPY
Other noiCurrentYearDuration43000JPY
Non operating incomeCurrentYearDuration507000JPY
Interest expenses noeCurrentYearDuration1421000JPY
Listing expenses noeCurrentYearDuration11252000JPY
Other noeCurrentYearDuration451000JPY
Non operating expensesCurrentYearDuration13125000JPY
Ordinary incomeCurrentYearDuration1603000JPY
Income before income taxesCurrentYearDuration1603000JPY
Income taxes currentCurrentYearDuration1524000JPY
Income taxes deferredCurrentYearDuration4572000JPY

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