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 |
|---|---|---|---|
| Income before income taxes | CurrentYearDuration | 2098607000 | JPY |
| Depreciation and amortization ope cf | Prior1YearDuration | 1011121000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration | 1094336000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YearDuration | 3611000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration | 4486000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YearDuration | -2926000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration | 77323000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YearDuration | -7888000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYearDuration | -12495000 | JPY |
| Increase decrease in provision for point card certificates ope cf | Prior1YearDuration | -2152000 | JPY |
| Increase decrease in provision for point card certificates ope cf | CurrentYearDuration | -1101000 | JPY |
| Subsidy income ope cf | Prior1YearDuration | － | JPY |
| Subsidy income ope cf | CurrentYearDuration | -122626000 | JPY |
| Subsidies for employment adjustment ope cf | Prior1YearDuration | -244087000 | JPY |
| Subsidies for employment adjustment ope cf | CurrentYearDuration | － | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YearDuration | 12916000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYearDuration | 29351000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -10661000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -13657000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 16309000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 19391000 | JPY |
| Loss on cancellation of leases ope cf | Prior1YearDuration | 5905000 | JPY |
| Loss on cancellation of leases ope cf | CurrentYearDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | -140980000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | 10708000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | 53038000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | 27642000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | 264949000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 62007000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YearDuration | 249388000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYearDuration | -155125000 | JPY |
| Decrease decrease in contract liabilities payments to suppliers ope cf | Prior1YearDuration | 31875000 | JPY |
| Decrease decrease in contract liabilities payments to suppliers ope cf | CurrentYearDuration | 163812000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YearDuration | 346134000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration | -528134000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | Prior1YearDuration | -230140000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | CurrentYearDuration | 128747000 | JPY |
| Other net ope cf | Prior1YearDuration | -141576000 | JPY |
| Other net ope cf | CurrentYearDuration | 63638000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 3298084000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 2946914000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 6971000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 9030000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -16572000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -19520000 | JPY |
| Proceeds from subsidy ope cf | Prior1YearDuration | － | JPY |
| Proceeds from subsidy ope cf | CurrentYearDuration | 115075000 | JPY |
| Proceeds from subsidies for employment adjustment ope cf | Prior1YearDuration | 244087000 | JPY |
| Proceeds from subsidies for employment adjustment ope cf | CurrentYearDuration | － | JPY |
| Income taxes refund ope cf | Prior1YearDuration | － | 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 |