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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
MetricValuePeriodScopeSource row
Revenue¥19.1bn2021-11-01 → 2022-10-31Cons.Net sales
Revenue¥11.5bn2020-11-01 → 2021-10-31Cons.Net sales
Revenue¥8.7bn2019-11-01 → 2020-10-31dCons.Net sales (5-year summary)
Revenue¥20.2bn2018-11-01 → 2019-10-31dCons.Net sales (5-year summary)
Revenue¥20.0bn2017-11-01 → 2018-10-31dCons.Net sales (5-year summary)
Operating income¥1.8bn2021-11-01 → 2022-10-31Cons.Operating income
Operating income−¥1.6bn2020-11-01 → 2021-10-31Cons.Operating income
Ordinary income¥2.1bn2021-11-01 → 2022-10-31Cons.Ordinary income
Ordinary income−¥611m2020-11-01 → 2021-10-31Cons.Ordinary income
Ordinary income−¥3.5bn2019-11-01 → 2020-10-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥2.0bn2018-11-01 → 2019-10-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥2.1bn2017-11-01 → 2018-10-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥2.1bn2021-11-01 → 2022-10-31Cons.Income before income taxes
Profit before tax−¥615m2020-11-01 → 2021-10-31Cons.Income before income taxes
Net income (owners)¥1.4bn2021-11-01 → 2022-10-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥411m2020-11-01 → 2021-10-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥4.2bn2019-11-01 → 2020-10-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.4bn2018-11-01 → 2019-10-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.4bn2017-11-01 → 2018-10-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥1.4bn2021-11-01 → 2022-10-31Cons.Profit loss
Net income−¥415m2020-11-01 → 2021-10-31Cons.Profit loss
Total assets¥20.3bnat 2022-10-31Cons.Assets
Total assets¥17.6bnat 2021-10-31Cons.Assets
Total assets¥17.9bnat 2020-10-31dCons.Total assets (5-year summary)
Total assets¥21.5bnat 2019-10-31dCons.Total assets (5-year summary)
Total assets¥20.6bnat 2018-10-31dCons.Total assets (5-year summary)
Total liabilities¥11.1bnat 2022-10-31Cons.Liabilities
Total liabilities¥10.0bnat 2021-10-31Cons.Liabilities
Net assets / equity¥9.2bnat 2022-10-31Cons.Net assets
Net assets / equity¥7.6bnat 2021-10-31Cons.Net assets
Net assets / equity¥7.9bnat 2020-10-31dCons.Net assets
Net assets / equity¥12.9bnat 2019-10-31dCons.Net assets (5-year summary)
Net assets / equity¥11.8bnat 2018-10-31dCons.Net assets (5-year summary)
Cash and deposits¥5.9bnat 2022-10-31Cons.Cash and deposits
Cash and deposits¥3.5bnat 2021-10-31Cons.Cash and deposits
Cash & equivalents¥5.8bnat 2022-10-31Cons.Cash and cash equivalents
Cash & equivalents¥3.4bnat 2021-10-31Cons.Cash and cash equivalents
Cash & equivalents¥1.9bnat 2020-10-31dCons.Cash and cash equivalents
Cash & equivalents¥5.1bnat 2019-10-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥5.2bnat 2018-10-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥3.5bn2021-11-01 → 2022-10-31Cons.Net cash provided by used in operating activities
Operating cash flow¥2.6bn2020-11-01 → 2021-10-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥4.4bn2019-11-01 → 2020-10-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.0bn2018-11-01 → 2019-10-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥3.6bn2017-11-01 → 2018-10-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥750m2021-11-01 → 2022-10-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥151m2020-11-01 → 2021-10-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥442m2019-11-01 → 2020-10-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.1bn2018-11-01 → 2019-10-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.2bn2017-11-01 → 2018-10-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥427m2021-11-01 → 2022-10-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥936m2020-11-01 → 2021-10-31Cons.Net cash provided by used in financing activities
Financing cash flow¥1.6bn2019-11-01 → 2020-10-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥91m2018-11-01 → 2019-10-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.3bn2017-11-01 → 2018-10-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥47.482021-11-01 → 2022-10-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-14.032020-11-01 → 2021-10-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-143.222019-11-01 → 2020-10-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥45.482018-11-01 → 2019-10-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥46.282017-11-01 → 2018-10-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥309.49at 2022-10-31Cons.Net assets per share (5-year summary)
Net assets per share¥257.94at 2021-10-31Cons.Net assets per share (5-year summary)
Net assets per share¥269.93at 2020-10-31dCons.Net assets per share (5-year summary)
Net assets per share¥432.41at 2019-10-31dCons.Net assets per share (5-year summary)
Net assets per share¥398.4at 2018-10-31dCons.Net assets per share (5-year summary)
Equity ratio45.1%at 2022-10-31Cons.Equity to asset ratio (5-year summary)
Equity ratio43.0%at 2021-10-31Cons.Equity to asset ratio (5-year summary)
Equity ratio44.1%at 2020-10-31dCons.Equity to asset ratio (5-year summary)
Equity ratio59.8%at 2019-10-31dCons.Equity to asset ratio (5-year summary)
Equity ratio57.1%at 2018-10-31dCons.Equity to asset ratio (5-year summary)
ROE16.7%2021-11-01 → 2022-10-31Cons.Rate of return on equity (5-year summary)
ROE-5.3%2020-11-01 → 2021-10-31Cons.Rate of return on equity (5-year summary)
ROE-40.8%2019-11-01 → 2020-10-31dCons.Rate of return on equity (5-year summary)
ROE11.0%2018-11-01 → 2019-10-31dCons.Rate of return on equity (5-year summary)
ROE12.2%2017-11-01 → 2018-10-31dCons.Rate of return on equity (5-year summary)
Employees896at 2022-10-31Cons.Number of employees
Employees939at 2021-10-31Cons.Number of employees
Employees948at 2020-10-31dCons.Number of employees
Employees826at 2019-10-31dCons.Number of employees
Employees805at 2018-10-31dCons.Number of employees
Revenue¥2.5bn2021-11-01 → 2022-10-31StandaloneOperating revenue1
Revenue¥10.9bn2020-11-01 → 2021-10-31StandaloneNet sales
Revenue¥8.0bn2019-11-01 → 2020-10-31dStandaloneNet sales (5-year summary)
Revenue¥19.0bn2018-11-01 → 2019-10-31dStandaloneNet sales (5-year summary)
Revenue¥19.0bn2017-11-01 → 2018-10-31dStandaloneNet sales (5-year summary)
Operating income¥184m2021-11-01 → 2022-10-31StandaloneOperating income
Operating income−¥1.6bn2020-11-01 → 2021-10-31StandaloneOperating income
Ordinary income¥313m2021-11-01 → 2022-10-31StandaloneOrdinary income
Ordinary income−¥600m2020-11-01 → 2021-10-31StandaloneOrdinary income
Ordinary income−¥3.6bn2019-11-01 → 2020-10-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.0bn2018-11-01 → 2019-10-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.1bn2017-11-01 → 2018-10-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥310m2021-11-01 → 2022-10-31StandaloneIncome before income taxes
Profit before tax−¥604m2020-11-01 → 2021-10-31StandaloneIncome before income taxes
Net income¥163m2021-11-01 → 2022-10-31StandaloneProfit loss
Net income−¥409m2020-11-01 → 2021-10-31StandaloneProfit loss
Net income−¥4.3bn2019-11-01 → 2020-10-31dStandaloneNet income loss (5-year summary)
Net income¥1.4bn2018-11-01 → 2019-10-31dStandaloneNet income loss (5-year summary)
Net income¥1.3bn2017-11-01 → 2018-10-31dStandaloneNet income loss (5-year summary)
Total assets¥14.4bnat 2022-10-31StandaloneAssets
Total assets¥17.5bnat 2021-10-31StandaloneAssets
Total assets¥17.6bnat 2020-10-31dStandaloneTotal assets (5-year summary)
Total assets¥21.4bnat 2019-10-31dStandaloneTotal assets (5-year summary)
Total assets¥20.3bnat 2018-10-31dStandaloneTotal assets (5-year summary)
Total liabilities¥6.5bnat 2022-10-31StandaloneLiabilities
Total liabilities¥9.8bnat 2021-10-31StandaloneLiabilities
Net assets / equity¥7.9bnat 2022-10-31StandaloneNet assets
Net assets / equity¥7.7bnat 2021-10-31StandaloneNet assets
Net assets / equity¥8.0bnat 2020-10-31dStandaloneNet assets
Net assets / equity¥13.0bnat 2019-10-31dStandaloneNet assets (5-year summary)
Net assets / equity¥11.8bnat 2018-10-31dStandaloneNet assets (5-year summary)
Cash and deposits¥643mat 2022-10-31StandaloneCash and deposits
Cash and deposits¥2.9bnat 2021-10-31StandaloneCash and deposits
EPS (basic)¥5.532021-11-01 → 2022-10-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-13.952020-11-01 → 2021-10-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-145.632019-11-01 → 2020-10-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥47.482018-11-01 → 2019-10-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥45.372017-11-01 → 2018-10-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥102021-11-01 → 2022-10-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥122018-11-01 → 2019-10-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥122017-11-01 → 2018-10-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥268.86at 2022-10-31StandaloneNet assets per share (5-year summary)
Net assets per share¥261.25at 2021-10-31StandaloneNet assets per share (5-year summary)
Net assets per share¥273.52at 2020-10-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥435.64at 2019-10-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥398.55at 2018-10-31dStandaloneNet assets per share (5-year summary)
Equity ratio55.1%at 2022-10-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio43.9%at 2021-10-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio45.4%at 2020-10-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio60.8%at 2019-10-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio58.1%at 2018-10-31dStandaloneEquity to asset ratio (5-year summary)
ROE2.1%2021-11-01 → 2022-10-31StandaloneRate of return on equity (5-year summary)
ROE-5.2%2020-11-01 → 2021-10-31StandaloneRate of return on equity (5-year summary)
ROE-41.1%2019-11-01 → 2020-10-31dStandaloneRate of return on equity (5-year summary)
ROE11.4%2018-11-01 → 2019-10-31dStandaloneRate of return on equity (5-year summary)
ROE11.9%2017-11-01 → 2018-10-31dStandaloneRate of return on equity (5-year summary)
Shares issued29,956,800at 2022-10-31StandaloneTotal number of issued shares (5-year summary)
Shares issued29,956,800at 2021-10-31StandaloneTotal number of issued shares (5-year summary)
Shares issued29,956,800at 2020-10-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued29,956,800at 2019-10-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued29,956,800at 2018-10-31dStandaloneTotal number of issued shares (5-year summary)
Employees52at 2022-10-31StandaloneNumber of employees
Employees823at 2021-10-31StandaloneNumber of employees
Employees844at 2020-10-31dStandaloneNumber of employees
Employees737at 2019-10-31dStandaloneNumber of employees
Employees704at 2018-10-31dStandaloneNumber 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 · 1,307
ItemContextValueUnit
Ordinary incomePrior1YearDuration_NonConsolidatedMember-599526000JPY
Ordinary incomeCurrentYearDuration_NonConsolidatedMember312598000JPY
Loss on retirement of noncurrent assets elPrior1YearDuration_NonConsolidatedMember4266000JPY
Loss on retirement of noncurrent assets elCurrentYearDuration_NonConsolidatedMember2130000JPY
Extraordinary lossPrior1YearDuration_NonConsolidatedMember4266000JPY
Extraordinary lossCurrentYearDuration_NonConsolidatedMember2130000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember-603793000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember310467000JPY
Income taxes currentPrior1YearDuration_NonConsolidatedMember14276000JPY
Income taxes currentCurrentYearDuration_NonConsolidatedMember66508000JPY
Income taxes deferredPrior1YearDuration_NonConsolidatedMember-209190000JPY
Income taxes deferredCurrentYearDuration_NonConsolidatedMember81152000JPY
Income taxesPrior1YearDuration_NonConsolidatedMember-194914000JPY
Income taxesCurrentYearDuration_NonConsolidatedMember147661000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember-408879000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember162806000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalStockMember351655000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember355311000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_OtherCapitalSurplusMember483000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalSurplusMember355794000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ReserveForAdvancedDepreciationOfNoncurrentAssetsMember88299000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_GeneralReserveMember1100000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember6530292000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-408879000JPY
Reversal of reserve for advanced depreciation of noncurrent assetsPrior1YearDuration_NonConsolidatedMember_ReserveForAdvancedDepreciationOfNoncurrentAssetsMember-3420000JPY
Reversal of reserve for advanced depreciation of noncurrent assetsPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember3420000JPY
Disposal of treasury stockPrior1YearDuration_NonConsolidatedMember_OtherCapitalSurplusMember-1441000JPY
Disposal of treasury stockPrior1YearDuration_NonConsolidatedMember_CapitalSurplusMember-1441000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_CapitalStockMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_LegalCapitalSurplusMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_OtherCapitalSurplusMember-1441000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_CapitalSurplusMember-1441000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_ReserveForAdvancedDepreciationOfNoncurrentAssetsMember-3420000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_GeneralReserveMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-405458000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalStockMember351655000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember355311000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_OtherCapitalSurplusMember-958000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalSurplusMember354353000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ReserveForAdvancedDepreciationOfNoncurrentAssetsMember84878000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_GeneralReserveMember1100000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember6124833000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsMember7718591000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_TreasuryStockMember-433629000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ShareholdersEquityMember7992412000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember7992412000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember-408879000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember-408879000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember-408879000JPY
Reversal of reserve for advanced depreciation of noncurrent assetsPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember－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 identityconsolidated 2021-10-31pass rounding
balance sheet identityconsolidated 2022-10-31pass
balance sheet identitynon_consolidated 2021-10-31pass
balance sheet identitynon_consolidated 2022-10-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2020-10-31pass
statement vs summary · net assetsconsolidated 2021-10-31pass
statement vs summary · net assetsconsolidated 2022-10-31pass
statement vs summary · net assetsnon_consolidated 2020-10-31pass
statement vs summary · net assetsnon_consolidated 2021-10-31pass
statement vs summary · net assetsnon_consolidated 2022-10-31pass
statement vs summary · net income attributable to parentconsolidated 2020-11-01/2021-10-31pass
statement vs summary · net income attributable to parentconsolidated 2021-11-01/2022-10-31pass
statement vs summary · operating cash flowconsolidated 2020-11-01/2021-10-31pass
statement vs summary · operating cash flowconsolidated 2021-11-01/2022-10-31pass
statement vs summary · revenueconsolidated 2020-11-01/2021-10-31pass
statement vs summary · revenueconsolidated 2021-11-01/2022-10-31pass
statement vs summary · revenuenon_consolidated 2020-11-01/2021-10-31pass
statement vs summary · revenuenon_consolidated 2021-11-01/2022-10-31pass
statement vs summary · total assetsconsolidated 2021-10-31pass
statement vs summary · total assetsconsolidated 2022-10-31pass
statement vs summary · total assetsnon_consolidated 2021-10-31pass
statement vs summary · total assetsnon_consolidated 2022-10-31pass