Annual report
2198.TEDINET S100SOGH
Period2022-11-01 → 2023-10-31
Filed2024-01-30
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 146
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥22.0bn | 2022-11-01 → 2023-10-31 | Cons. | Net sales |
| Revenue | ¥19.1bn | 2021-11-01 → 2022-10-31 | Cons. | Net sales |
| Revenue | ¥11.5bn | 2020-11-01 → 2021-10-31d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥2.0bn | 2022-11-01 → 2023-10-31 | Cons. | Operating income |
| Operating income | ¥1.8bn | 2021-11-01 → 2022-10-31 | Cons. | Operating income |
| Ordinary income | ¥2.0bn | 2022-11-01 → 2023-10-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.1bn | 2021-11-01 → 2022-10-31 | Cons. | Ordinary income |
| Ordinary income | −¥611m | 2020-11-01 → 2021-10-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥2.1bn | 2022-11-01 → 2023-10-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.1bn | 2021-11-01 → 2022-10-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.3bn | 2022-11-01 → 2023-10-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2021-10-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥1.3bn | 2022-11-01 → 2023-10-31 | Cons. | Profit loss |
| Net income | ¥1.4bn | 2021-11-01 → 2022-10-31 | Cons. | Profit loss |
| Total assets | ¥20.0bn | at 2023-10-31 | Cons. | Assets |
| Total assets | ¥20.3bn | at 2022-10-31 | Cons. | Assets |
| Total assets | ¥17.6bn | at 2021-10-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥10.0bn | at 2023-10-31 | Cons. | Liabilities |
| Total liabilities | ¥11.1bn | at 2022-10-31 | Cons. | Liabilities |
| Net assets / equity | ¥10.1bn | at 2023-10-31 | Cons. | Net assets |
| Net assets / equity | ¥9.2bn | at 2022-10-31 | Cons. | Net assets |
| Net assets / equity | ¥7.6bn | at 2021-10-31d | Cons. | Net assets |
| Net assets / equity | ¥7.9bn | at 2020-10-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥12.9bn | at 2019-10-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.0bn | at 2023-10-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.9bn | at 2022-10-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.9bn | at 2023-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.8bn | at 2022-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.4bn | at 2021-10-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2020-10-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥5.1bn | at 2019-10-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.7bn | 2022-11-01 → 2023-10-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2021-10-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥1.7bn | 2022-11-01 → 2023-10-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2021-10-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥875m | 2022-11-01 → 2023-10-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2021-10-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥45.93 | 2022-11-01 → 2023-10-31 | Cons. | Basic earnings loss per share (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 → 2021-10-31d | 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) |
| Net assets per share | ¥341.68 | at 2023-10-31 | Cons. | Net assets 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 2021-10-31d | 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) |
| Equity ratio | 50.0% | at 2023-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.1% | at 2022-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.0% | at 2021-10-31d | 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) |
| ROE | 14.0% | 2022-11-01 → 2023-10-31 | Cons. | Rate of return on equity (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 → 2021-10-31d | 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) |
| Employees | 999 | at 2023-10-31 | Cons. | Number of employees |
| Employees | 896 | at 2022-10-31 | Cons. | Number of employees |
| Employees | 939 | at 2021-10-31d | Cons. | Number of employees |
| Employees | 948 | at 2020-10-31d | Cons. | Number of employees |
| Employees | 826 | at 2019-10-31d | Cons. | Number of employees |
| Revenue | ¥3.9bn | 2022-11-01 → 2023-10-31 | Standalone | Operating revenue1 |
| Revenue | ¥2.5bn | 2021-11-01 → 2022-10-31 | Standalone | Operating revenue1 |
| Revenue | ¥10.9bn | 2020-11-01 → 2021-10-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥1.2bn | 2022-11-01 → 2023-10-31 | Standalone | Operating income |
| Operating income | ¥184m | 2021-11-01 → 2022-10-31 | Standalone | Operating income |
| Ordinary income | ¥1.2bn | 2022-11-01 → 2023-10-31 | Standalone | Ordinary income |
| Ordinary income | ¥313m | 2021-11-01 → 2022-10-31 | Standalone | Ordinary income |
| Ordinary income | −¥600m | 2020-11-01 → 2021-10-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥1.2bn | 2022-11-01 → 2023-10-31 | Standalone | Income before income taxes |
| Profit before tax | ¥310m | 2021-11-01 → 2022-10-31 | Standalone | Income before income taxes |
| Net income | ¥1.1bn | 2022-11-01 → 2023-10-31 | Standalone | Profit loss |
| Net income | ¥163m | 2021-11-01 → 2022-10-31 | Standalone | Profit loss |
| Net income | −¥409m | 2020-11-01 → 2021-10-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥14.7bn | at 2023-10-31 | Standalone | Assets |
| Total assets | ¥14.4bn | at 2022-10-31 | Standalone | Assets |
| Total assets | ¥17.5bn | at 2021-10-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥6.1bn | at 2023-10-31 | Standalone | Liabilities |
| Total liabilities | ¥6.5bn | at 2022-10-31 | Standalone | Liabilities |
| Net assets / equity | ¥8.6bn | at 2023-10-31 | Standalone | Net assets |
| Net assets / equity | ¥7.9bn | at 2022-10-31 | Standalone | Net assets |
| Net assets / equity | ¥7.7bn | at 2021-10-31d | Standalone | Net assets |
| Net assets / equity | ¥8.0bn | at 2020-10-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥13.0bn | at 2019-10-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥516m | at 2023-10-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥643m | at 2022-10-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥38.57 | 2022-11-01 → 2023-10-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2021-10-31d | 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) |
| Dividend per share | ¥24 | 2022-11-01 → 2023-10-31 | Standalone | Dividend paid 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) |
| Net assets per share | ¥293 | at 2023-10-31 | Standalone | Net assets 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 2021-10-31d | 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) |
| Equity ratio | 58.5% | at 2023-10-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.1% | at 2022-10-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.9% | at 2021-10-31d | 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) |
| ROE | 13.6% | 2022-11-01 → 2023-10-31 | Standalone | Rate of return on equity (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 → 2021-10-31d | 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) |
| Shares issued | 29,956,800 | at 2023-10-31 | Standalone | Total number of issued shares (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 2021-10-31d | 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) |
| Employees | 57 | at 2023-10-31 | Standalone | Number of employees |
| Employees | 52 | at 2022-10-31 | Standalone | Number of employees |
| Employees | 823 | at 2021-10-31d | Standalone | Number of employees |
| Employees | 844 | at 2020-10-31d | Standalone | Number of employees |
| Employees | 737 | 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 · 1,334
| Item | Context | Value | Unit |
|---|---|---|---|
| Extraordinary loss | CurrentYearDuration | 29351000 | JPY |
| Income before income taxes | Prior1YearDuration | 2083247000 | JPY |
| Income before income taxes | CurrentYearDuration | 2098607000 | JPY |
| Income taxes current | Prior1YearDuration | 787476000 | JPY |
| Income taxes current | CurrentYearDuration | 749112000 | JPY |
| Income taxes deferred | Prior1YearDuration | -96318000 | JPY |
| Income taxes deferred | CurrentYearDuration | 5989000 | JPY |
| Income taxes | Prior1YearDuration | 691158000 | JPY |
| Income taxes | CurrentYearDuration | 755101000 | JPY |
| Profit loss | Prior1YearDuration | 1392089000 | JPY |
| Profit loss | CurrentYearDuration | 1343506000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YearDuration | -6564000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYearDuration | 3193000 | JPY |
| Profit loss attributable to owners of parent | Prior1YearDuration | 1398653000 | JPY |
| Profit loss attributable to owners of parent | CurrentYearDuration | 1340312000 | JPY |
| Profit loss | Prior1YearDuration | 1392089000 | JPY |
| Profit loss | CurrentYearDuration | 1343506000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YearDuration | 14797000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYearDuration | -6658000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YearDuration | -3282000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYearDuration | -2319000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YearDuration | 70335000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYearDuration | 14048000 | JPY |
| Other comprehensive income | Prior1YearDuration | 81849000 | JPY |
| Other comprehensive income | CurrentYearDuration | 5070000 | JPY |
| Comprehensive income | Prior1YearDuration | 1473938000 | JPY |
| Comprehensive income | CurrentYearDuration | 1348577000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YearDuration | 1474548000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYearDuration | 1344473000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YearDuration | -609000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYearDuration | 4103000 | JPY |
| Net assets | Prior2YearInstant_CapitalStockMember | 351655000 | JPY |
| Net assets | Prior2YearInstant_CapitalSurplusMember | 351731000 | JPY |
| Net assets | Prior2YearInstant_RetainedEarningsMember | 7230337000 | JPY |
| Net assets | Prior2YearInstant_TreasuryStockMember | -340466000 | JPY |
| Net assets | Prior2YearInstant_ShareholdersEquityMember | 7593258000 | JPY |
| Dividends from surplus | Prior1YearDuration_ShareholdersEquityMember | － | JPY |
| Profit loss attributable to owners of parent | Prior1YearDuration_RetainedEarningsMember | 1398653000 | JPY |
| Profit loss attributable to owners of parent | Prior1YearDuration_ShareholdersEquityMember | 1398653000 | JPY |
| Purchase of treasury stock | Prior1YearDuration_ShareholdersEquityMember | － | JPY |
| Disposal of treasury stock | Prior1YearDuration_CapitalSurplusMember | -1699000 | JPY |
| Disposal of treasury stock | Prior1YearDuration_TreasuryStockMember | 88051000 | JPY |
| Disposal of treasury stock | Prior1YearDuration_ShareholdersEquityMember | 86351000 | JPY |
| Purchase of shares of consolidated subsidiaries | Prior1YearDuration_CapitalSurplusMember | -2170000 | JPY |
| Purchase of shares of consolidated subsidiaries | Prior1YearDuration_ShareholdersEquityMember | -2170000 | JPY |
| Increases and decreases due to liquidation of consolidated subsidiary companies | Prior1YearDuration_RetainedEarningsMember | 775000 | JPY |
| Increases and decreases due to liquidation of consolidated subsidiary companies | Prior1YearDuration_ShareholdersEquityMember | 775000 | JPY |
| Change in treasury shares of parent arising from transactions with non controlling shareholders | Prior1YearDuration_ShareholdersEquityMember | － | JPY |
| Total changes of items during the period | Prior1YearDuration_CapitalStockMember | － | JPY |
| Total changes of items during the period | Prior1YearDuration_CapitalSurplusMember | -3870000 | 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 |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| 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 |