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Annual report

2301.TEDINET S100Q1PM
Period2021-11-01 → 2022-10-31
Filed2023-01-31
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 93
MetricValuePeriodScopeSource row
Revenue¥6.8bn2021-11-01 → 2022-10-31StandaloneNet sales
Revenue¥6.2bn2020-11-01 → 2021-10-31StandaloneNet sales
Revenue¥5.7bn2019-11-01 → 2020-10-31dStandaloneNet sales (5-year summary)
Revenue¥7.0bn2018-11-01 → 2019-10-31dStandaloneNet sales (5-year summary)
Revenue¥6.4bn2017-11-01 → 2018-10-31dStandaloneNet sales (5-year summary)
Operating income¥1.6bn2021-11-01 → 2022-10-31StandaloneOperating income
Operating income¥1.8bn2020-11-01 → 2021-10-31StandaloneOperating income
Ordinary income¥2.0bn2021-11-01 → 2022-10-31StandaloneOrdinary income
Ordinary income¥2.0bn2020-11-01 → 2021-10-31StandaloneOrdinary income
Ordinary income¥1.4bn2019-11-01 → 2020-10-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.0bn2018-11-01 → 2019-10-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.6bn2017-11-01 → 2018-10-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥2.0bn2021-11-01 → 2022-10-31StandaloneIncome before income taxes
Profit before tax¥2.0bn2020-11-01 → 2021-10-31StandaloneIncome before income taxes
Net income¥1.4bn2021-11-01 → 2022-10-31StandaloneProfit loss
Net income¥1.4bn2020-11-01 → 2021-10-31StandaloneProfit loss
Net income¥927m2019-11-01 → 2020-10-31dStandaloneNet income loss (5-year summary)
Net income¥1.4bn2018-11-01 → 2019-10-31dStandaloneNet income loss (5-year summary)
Net income¥1.1bn2017-11-01 → 2018-10-31dStandaloneNet income loss (5-year summary)
Total assets¥13.8bnat 2022-10-31StandaloneAssets
Total assets¥13.4bnat 2021-10-31StandaloneAssets
Total assets¥12.0bnat 2020-10-31dStandaloneTotal assets (5-year summary)
Total assets¥12.2bnat 2019-10-31dStandaloneTotal assets (5-year summary)
Total assets¥11.4bnat 2018-10-31dStandaloneTotal assets (5-year summary)
Total liabilities¥1.6bnat 2022-10-31StandaloneLiabilities
Total liabilities¥1.5bnat 2021-10-31StandaloneLiabilities
Net assets / equity¥12.2bnat 2022-10-31StandaloneNet assets
Net assets / equity¥11.9bnat 2021-10-31StandaloneNet assets
Net assets / equity¥11.0bnat 2020-10-31dStandaloneNet assets
Net assets / equity¥10.8bnat 2019-10-31dStandaloneNet assets (5-year summary)
Net assets / equity¥10.1bnat 2018-10-31dStandaloneNet assets (5-year summary)
Cash and deposits¥4.5bnat 2022-10-31StandaloneCash and deposits
Cash and deposits¥5.2bnat 2021-10-31StandaloneCash and deposits
Cash & equivalents¥2.5bnat 2022-10-31StandaloneCash and cash equivalents
Cash & equivalents¥3.2bnat 2021-10-31StandaloneCash and cash equivalents
Cash & equivalents¥2.6bnat 2020-10-31dStandaloneCash and cash equivalents
Cash & equivalents¥2.7bnat 2019-10-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥2.4bnat 2018-10-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥1.5bn2021-11-01 → 2022-10-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥1.7bn2020-11-01 → 2021-10-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥706m2019-11-01 → 2020-10-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.4bn2018-11-01 → 2019-10-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.2bn2017-11-01 → 2018-10-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥1.4bn2021-11-01 → 2022-10-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥398m2020-11-01 → 2021-10-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥28m2019-11-01 → 2020-10-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥339m2018-11-01 → 2019-10-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥591m2017-11-01 → 2018-10-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥793m2021-11-01 → 2022-10-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥685m2020-11-01 → 2021-10-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥752m2019-11-01 → 2020-10-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥816m2018-11-01 → 2019-10-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥695m2017-11-01 → 2018-10-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥99.352021-11-01 → 2022-10-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥97.642020-11-01 → 2021-10-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥64.292019-11-01 → 2020-10-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥95.812018-11-01 → 2019-10-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥75.772017-11-01 → 2018-10-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥99.112021-11-01 → 2022-10-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥97.012020-11-01 → 2021-10-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥64.142019-11-01 → 2020-10-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥95.592018-11-01 → 2019-10-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥75.592017-11-01 → 2018-10-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥432021-11-01 → 2022-10-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥372020-11-01 → 2021-10-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥302019-11-01 → 2020-10-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥372018-11-01 → 2019-10-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥342017-11-01 → 2018-10-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥876.29at 2022-10-31StandaloneNet assets per share (5-year summary)
Net assets per share¥839.69at 2021-10-31StandaloneNet assets per share (5-year summary)
Net assets per share¥763.35at 2020-10-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥743.57at 2019-10-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥685.22at 2018-10-31dStandaloneNet assets per share (5-year summary)
Equity ratio88.3%at 2022-10-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio88.4%at 2021-10-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio91.3%at 2020-10-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio88.6%at 2019-10-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio88.9%at 2018-10-31dStandaloneEquity to asset ratio (5-year summary)
ROE11.6%2021-11-01 → 2022-10-31StandaloneRate of return on equity (5-year summary)
ROE12.1%2020-11-01 → 2021-10-31StandaloneRate of return on equity (5-year summary)
ROE8.5%2019-11-01 → 2020-10-31dStandaloneRate of return on equity (5-year summary)
ROE13.4%2018-11-01 → 2019-10-31dStandaloneRate of return on equity (5-year summary)
ROE11.3%2017-11-01 → 2018-10-31dStandaloneRate of return on equity (5-year summary)
Shares issued15,560,000at 2022-10-31StandaloneTotal number of issued shares (5-year summary)
Shares issued15,560,000at 2021-10-31StandaloneTotal number of issued shares (5-year summary)
Shares issued15,560,000at 2020-10-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued15,560,000at 2019-10-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued15,560,000at 2018-10-31dStandaloneTotal number of issued shares (5-year summary)
Employees276at 2022-10-31StandaloneNumber of employees
Employees249at 2021-10-31StandaloneNumber of employees
Employees266at 2020-10-31dStandaloneNumber of employees
Employees260at 2019-10-31dStandaloneNumber of employees
Employees255at 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 · 935
ItemContextValueUnit
Increase decrease in notes and accounts payable trade ope cfPrior1YearDuration_NonConsolidatedMember13709000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYearDuration_NonConsolidatedMember13003000JPY
Increase decrease in accounts payable other ope cfPrior1YearDuration_NonConsolidatedMember44287000JPY
Increase decrease in accounts payable other ope cfCurrentYearDuration_NonConsolidatedMember9692000JPY
Increase decrease in accrued consumption taxes ope cfPrior1YearDuration_NonConsolidatedMember84694000JPY
Increase decrease in accrued consumption taxes ope cfCurrentYearDuration_NonConsolidatedMember-63781000JPY
Increase decrease in contract liabilities ope cfPrior1YearDuration_NonConsolidatedMember－JPY
Increase decrease in contract liabilities ope cfCurrentYearDuration_NonConsolidatedMember174244000JPY
Decrease increase in long term prepaid expenses ope cfPrior1YearDuration_NonConsolidatedMember7154000JPY
Decrease increase in long term prepaid expenses ope cfCurrentYearDuration_NonConsolidatedMember2199000JPY
Other net ope cfPrior1YearDuration_NonConsolidatedMember79300000JPY
Other net ope cfCurrentYearDuration_NonConsolidatedMember-10125000JPY
Subtotal ope cfPrior1YearDuration_NonConsolidatedMember1917494000JPY
Subtotal ope cfCurrentYearDuration_NonConsolidatedMember2128070000JPY
Interest and dividends income received ope cf inv cfPrior1YearDuration_NonConsolidatedMember118347000JPY
Interest and dividends income received ope cf inv cfCurrentYearDuration_NonConsolidatedMember111735000JPY
Income taxes paid refund ope cfPrior1YearDuration_NonConsolidatedMember-347928000JPY
Income taxes paid refund ope cfCurrentYearDuration_NonConsolidatedMember-752813000JPY
Net cash provided by used in operating activitiesPrior1YearDuration_NonConsolidatedMember1687912000JPY
Net cash provided by used in operating activitiesCurrentYearDuration_NonConsolidatedMember1486992000JPY
Proceeds from withdrawal of time deposits inv cfPrior1YearDuration_NonConsolidatedMember31631000JPY
Proceeds from withdrawal of time deposits inv cfCurrentYearDuration_NonConsolidatedMember－JPY
Purchase of property plant and equipment inv cfPrior1YearDuration_NonConsolidatedMember-19072000JPY
Purchase of property plant and equipment inv cfCurrentYearDuration_NonConsolidatedMember-10098000JPY
Purchase of intangible assets inv cfPrior1YearDuration_NonConsolidatedMember-101095000JPY
Purchase of intangible assets inv cfCurrentYearDuration_NonConsolidatedMember-118065000JPY
Purchase of investment securities inv cfPrior1YearDuration_NonConsolidatedMember-1284405000JPY
Purchase of investment securities inv cfCurrentYearDuration_NonConsolidatedMember-4116092000JPY
Proceeds from sales of investment securities inv cfPrior1YearDuration_NonConsolidatedMember707327000JPY
Proceeds from sales of investment securities inv cfCurrentYearDuration_NonConsolidatedMember2305961000JPY
Proceeds from redemption of investment securities inv cfPrior1YearDuration_NonConsolidatedMember285760000JPY
Proceeds from redemption of investment securities inv cfCurrentYearDuration_NonConsolidatedMember523524000JPY
Payments for guarantee deposits inv cfPrior1YearDuration_NonConsolidatedMember-78272000JPY
Payments for guarantee deposits inv cfCurrentYearDuration_NonConsolidatedMember-3178000JPY
Proceeds from collection of guarantee deposits inv cfPrior1YearDuration_NonConsolidatedMember71765000JPY
Proceeds from collection of guarantee deposits inv cfCurrentYearDuration_NonConsolidatedMember1435000JPY
Other net inv cfPrior1YearDuration_NonConsolidatedMember-11850000JPY
Other net inv cfCurrentYearDuration_NonConsolidatedMember-8279000JPY
Net cash provided by used in investment activitiesPrior1YearDuration_NonConsolidatedMember-398210000JPY
Net cash provided by used in investment activitiesCurrentYearDuration_NonConsolidatedMember-1424793000JPY
Purchase of treasury stock fin cfPrior1YearDuration_NonConsolidatedMember-240242000JPY
Purchase of treasury stock fin cfCurrentYearDuration_NonConsolidatedMember-238882000JPY
Cash dividends paid fin cfPrior1YearDuration_NonConsolidatedMember-441142000JPY
Cash dividends paid fin cfCurrentYearDuration_NonConsolidatedMember-550005000JPY
Other net fin cfPrior1YearDuration_NonConsolidatedMember-3544000JPY
Other net fin cfCurrentYearDuration_NonConsolidatedMember-4199000JPY
Net cash provided by used in financing activitiesPrior1YearDuration_NonConsolidatedMember-684929000JPY
Net cash provided by used in financing activitiesCurrentYearDuration_NonConsolidatedMember-793087000JPY
Net increase decrease in cash and cash equivalentsPrior1YearDuration_NonConsolidatedMember604773000JPY
Net increase decrease in cash and cash equivalentsCurrentYearDuration_NonConsolidatedMember-730888000JPY

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 · 13 of 13 passed
balance sheet identitynon_consolidated 2021-10-31pass
balance sheet identitynon_consolidated 2022-10-31pass
dei present pass
period resolution pass
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 · operating cash flownon_consolidated 2020-11-01/2021-10-31pass
statement vs summary · operating cash flownon_consolidated 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 assetsnon_consolidated 2021-10-31pass
statement vs summary · total assetsnon_consolidated 2022-10-31pass