Annual report
2198.TEDINET S100Q0B1
Period2021-11-01 → 2022-10-31
Filed2023-01-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 146
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥19.1bn | 2021-11-01 → 2022-10-31 | Cons. | Net sales |
| Revenue | ¥11.5bn | 2020-11-01 → 2021-10-31 | Cons. | Net sales |
| Revenue | ¥8.7bn | 2019-11-01 → 2020-10-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥20.2bn | 2018-11-01 → 2019-10-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥20.0bn | 2017-11-01 → 2018-10-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.8bn | 2021-11-01 → 2022-10-31 | Cons. | Operating income |
| Operating income | −¥1.6bn | 2020-11-01 → 2021-10-31 | Cons. | Operating income |
| Ordinary income | ¥2.1bn | 2021-11-01 → 2022-10-31 | Cons. | Ordinary income |
| Ordinary income | −¥611m | 2020-11-01 → 2021-10-31 | Cons. | Ordinary income |
| Ordinary income | −¥3.5bn | 2019-11-01 → 2020-10-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.0bn | 2018-11-01 → 2019-10-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.1bn | 2017-11-01 → 2018-10-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.1bn | 2021-11-01 → 2022-10-31 | Cons. | Income before income taxes |
| Profit before tax | −¥615m | 2020-11-01 → 2021-10-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.4bn | 2021-11-01 → 2022-10-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥411m | 2020-11-01 → 2021-10-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥4.2bn | 2019-11-01 → 2020-10-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.4bn | 2018-11-01 → 2019-10-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.4bn | 2017-11-01 → 2018-10-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.4bn | 2021-11-01 → 2022-10-31 | Cons. | Profit loss |
| Net income | −¥415m | 2020-11-01 → 2021-10-31 | Cons. | Profit loss |
| Total assets | ¥20.3bn | at 2022-10-31 | Cons. | Assets |
| Total assets | ¥17.6bn | at 2021-10-31 | Cons. | Assets |
| Total assets | ¥17.9bn | at 2020-10-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥21.5bn | at 2019-10-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥20.6bn | at 2018-10-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥11.1bn | at 2022-10-31 | Cons. | Liabilities |
| Total liabilities | ¥10.0bn | at 2021-10-31 | Cons. | Liabilities |
| Net assets / equity | ¥9.2bn | at 2022-10-31 | Cons. | Net assets |
| Net assets / equity | ¥7.6bn | at 2021-10-31 | Cons. | Net assets |
| Net assets / equity | ¥7.9bn | at 2020-10-31d | Cons. | Net assets |
| Net assets / equity | ¥12.9bn | at 2019-10-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥11.8bn | at 2018-10-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.9bn | at 2022-10-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.5bn | at 2021-10-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.8bn | at 2022-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.4bn | at 2021-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2020-10-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.1bn | at 2019-10-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥5.2bn | at 2018-10-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥3.5bn | 2021-11-01 → 2022-10-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.6bn | 2020-11-01 → 2021-10-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥4.4bn | 2019-11-01 → 2020-10-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.0bn | 2018-11-01 → 2019-10-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.6bn | 2017-11-01 → 2018-10-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥750m | 2021-11-01 → 2022-10-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥151m | 2020-11-01 → 2021-10-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥442m | 2019-11-01 → 2020-10-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.1bn | 2018-11-01 → 2019-10-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.2bn | 2017-11-01 → 2018-10-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥427m | 2021-11-01 → 2022-10-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥936m | 2020-11-01 → 2021-10-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.6bn | 2019-11-01 → 2020-10-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥91m | 2018-11-01 → 2019-10-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.3bn | 2017-11-01 → 2018-10-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥47.48 | 2021-11-01 → 2022-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-14.03 | 2020-11-01 → 2021-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-143.22 | 2019-11-01 → 2020-10-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥45.48 | 2018-11-01 → 2019-10-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46.28 | 2017-11-01 → 2018-10-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥309.49 | at 2022-10-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥257.94 | at 2021-10-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥269.93 | at 2020-10-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥432.41 | at 2019-10-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥398.4 | at 2018-10-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 45.1% | at 2022-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.0% | at 2021-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.1% | at 2020-10-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.8% | at 2019-10-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.1% | at 2018-10-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 16.7% | 2021-11-01 → 2022-10-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -5.3% | 2020-11-01 → 2021-10-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -40.8% | 2019-11-01 → 2020-10-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.0% | 2018-11-01 → 2019-10-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.2% | 2017-11-01 → 2018-10-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 896 | at 2022-10-31 | Cons. | Number of employees |
| Employees | 939 | at 2021-10-31 | Cons. | Number of employees |
| Employees | 948 | at 2020-10-31d | Cons. | Number of employees |
| Employees | 826 | at 2019-10-31d | Cons. | Number of employees |
| Employees | 805 | at 2018-10-31d | Cons. | Number of employees |
| Revenue | ¥2.5bn | 2021-11-01 → 2022-10-31 | Standalone | Operating revenue1 |
| Revenue | ¥10.9bn | 2020-11-01 → 2021-10-31 | Standalone | Net sales |
| Revenue | ¥8.0bn | 2019-11-01 → 2020-10-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥19.0bn | 2018-11-01 → 2019-10-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥19.0bn | 2017-11-01 → 2018-10-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥184m | 2021-11-01 → 2022-10-31 | Standalone | Operating income |
| Operating income | −¥1.6bn | 2020-11-01 → 2021-10-31 | Standalone | Operating income |
| Ordinary income | ¥313m | 2021-11-01 → 2022-10-31 | Standalone | Ordinary income |
| Ordinary income | −¥600m | 2020-11-01 → 2021-10-31 | Standalone | Ordinary income |
| Ordinary income | −¥3.6bn | 2019-11-01 → 2020-10-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.0bn | 2018-11-01 → 2019-10-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.1bn | 2017-11-01 → 2018-10-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥310m | 2021-11-01 → 2022-10-31 | Standalone | Income before income taxes |
| Profit before tax | −¥604m | 2020-11-01 → 2021-10-31 | Standalone | Income before income taxes |
| Net income | ¥163m | 2021-11-01 → 2022-10-31 | Standalone | Profit loss |
| Net income | −¥409m | 2020-11-01 → 2021-10-31 | Standalone | Profit loss |
| Net income | −¥4.3bn | 2019-11-01 → 2020-10-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.4bn | 2018-11-01 → 2019-10-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.3bn | 2017-11-01 → 2018-10-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥14.4bn | at 2022-10-31 | Standalone | Assets |
| Total assets | ¥17.5bn | at 2021-10-31 | Standalone | Assets |
| Total assets | ¥17.6bn | at 2020-10-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥21.4bn | at 2019-10-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥20.3bn | at 2018-10-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥6.5bn | at 2022-10-31 | Standalone | Liabilities |
| Total liabilities | ¥9.8bn | at 2021-10-31 | Standalone | Liabilities |
| Net assets / equity | ¥7.9bn | at 2022-10-31 | Standalone | Net assets |
| Net assets / equity | ¥7.7bn | at 2021-10-31 | Standalone | Net assets |
| Net assets / equity | ¥8.0bn | at 2020-10-31d | Standalone | Net assets |
| Net assets / equity | ¥13.0bn | at 2019-10-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥11.8bn | at 2018-10-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥643m | at 2022-10-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.9bn | at 2021-10-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥5.53 | 2021-11-01 → 2022-10-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-13.95 | 2020-11-01 → 2021-10-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-145.63 | 2019-11-01 → 2020-10-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.48 | 2018-11-01 → 2019-10-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥45.37 | 2017-11-01 → 2018-10-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥10 | 2021-11-01 → 2022-10-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥12 | 2018-11-01 → 2019-10-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥12 | 2017-11-01 → 2018-10-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥268.86 | at 2022-10-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥261.25 | at 2021-10-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥273.52 | at 2020-10-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥435.64 | at 2019-10-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥398.55 | at 2018-10-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 55.1% | at 2022-10-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.9% | at 2021-10-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.4% | at 2020-10-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.8% | at 2019-10-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.1% | at 2018-10-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 2.1% | 2021-11-01 → 2022-10-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -5.2% | 2020-11-01 → 2021-10-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -41.1% | 2019-11-01 → 2020-10-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.4% | 2018-11-01 → 2019-10-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.9% | 2017-11-01 → 2018-10-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 29,956,800 | at 2022-10-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 29,956,800 | at 2021-10-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 29,956,800 | at 2020-10-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 29,956,800 | at 2019-10-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 29,956,800 | at 2018-10-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 52 | at 2022-10-31 | Standalone | Number of employees |
| Employees | 823 | at 2021-10-31 | Standalone | Number of employees |
| Employees | 844 | at 2020-10-31d | Standalone | Number of employees |
| Employees | 737 | at 2019-10-31d | Standalone | Number of employees |
| Employees | 704 | at 2018-10-31d | 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 · 1,307
| Item | Context | Value | Unit |
|---|---|---|---|
| Repayment of long term loans payable fin cf | CurrentYearDuration | -792253000 | JPY |
| Proceeds from sales of treasury stock fin cf | Prior1YearDuration | 94368000 | JPY |
| Proceeds from sales of treasury stock fin cf | CurrentYearDuration | 82162000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -605000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -623000 | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | Prior1YearDuration | -9729000 | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | CurrentYearDuration | － | JPY |
| Other net fin cf | Prior1YearDuration | -107145000 | JPY |
| Other net fin cf | CurrentYearDuration | 4408000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -935933000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -426756000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | 22373000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | 47041000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | 1560282000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | 2367213000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 1873191000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 3433473000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 3433473000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 5800686000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 6 | |
| Salaries and allowances sga | Prior1YearDuration | 2742510000 | JPY |
| Salaries and allowances sga | CurrentYearDuration | 3188958000 | JPY |
| Provision for bonuses sga | Prior1YearDuration | 190459000 | JPY |
| Provision for bonuses sga | CurrentYearDuration | 191166000 | JPY |
| Retirement benefit expenses sga | Prior1YearDuration | 45226000 | JPY |
| Retirement benefit expenses sga | CurrentYearDuration | 48008000 | JPY |
| Depreciation sga | Prior1YearDuration | 1010370000 | JPY |
| Depreciation sga | CurrentYearDuration | 935762000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YearDuration | 2123000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYearDuration | 4186000 | JPY |
| Provision for point card certificates sga | Prior1YearDuration | 531000 | JPY |
| Provision for point card certificates sga | CurrentYearDuration | -1844000 | JPY |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 2909076000 | JPY |
| Cash and deposits | CurrentYearInstant_NonConsolidatedMember | 642810000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 241897000 | JPY |
| Accounts receivable trade | CurrentYearInstant_NonConsolidatedMember | － | JPY |
| Merchandise | Prior1YearInstant_NonConsolidatedMember | 317356000 | JPY |
| Merchandise | CurrentYearInstant_NonConsolidatedMember | － | JPY |
| Raw materials and supplies | Prior1YearInstant_NonConsolidatedMember | 51596000 | JPY |
| Raw materials and supplies | CurrentYearInstant_NonConsolidatedMember | 5062000 | JPY |
| Advance payments trade | Prior1YearInstant_NonConsolidatedMember | 1287000 | JPY |
| Advance payments trade | CurrentYearInstant_NonConsolidatedMember | 867000 | JPY |
| Prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 152785000 | JPY |
| Prepaid expenses | CurrentYearInstant_NonConsolidatedMember | 120372000 | JPY |
| Short term loans receivable to subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Short term loans receivable to subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 50000000 | JPY |
| Current portion of long term loans receivable from subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 45000000 | JPY |
| Current portion of long term loans receivable from subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 45000000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 51399000 | JPY |
| Other ca | CurrentYearInstant_NonConsolidatedMember | 217242000 | JPY |
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 · 24 of 24 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| 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 assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | 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 · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |