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Annual report

2301.TEDINET S100SOXC
Period2022-11-01 → 2023-10-31
Filed2024-01-31
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed

Amended by S100SQTA (2024-02-06).

Key figures · 93
MetricValuePeriodScopeSource row
Revenue¥8.8bn2022-11-01 → 2023-10-31StandaloneNet sales
Revenue¥6.8bn2021-11-01 → 2022-10-31StandaloneNet sales
Revenue¥6.2bn2020-11-01 → 2021-10-31dStandaloneNet sales (5-year summary)
Revenue¥5.7bn2019-11-01 → 2020-10-31dStandaloneNet sales (5-year summary)
Revenue¥7.0bn2018-11-01 → 2019-10-31dStandaloneNet sales (5-year summary)
Operating income¥2.3bn2022-11-01 → 2023-10-31StandaloneOperating income
Operating income¥1.6bn2021-11-01 → 2022-10-31StandaloneOperating income
Ordinary income¥2.6bn2022-11-01 → 2023-10-31StandaloneOrdinary income
Ordinary income¥2.0bn2021-11-01 → 2022-10-31StandaloneOrdinary income
Ordinary income¥2.0bn2020-11-01 → 2021-10-31dStandaloneOrdinary income loss (5-year summary)
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)
Profit before tax¥2.6bn2022-11-01 → 2023-10-31StandaloneIncome before income taxes
Profit before tax¥2.0bn2021-11-01 → 2022-10-31StandaloneIncome before income taxes
Net income¥1.8bn2022-11-01 → 2023-10-31StandaloneProfit loss
Net income¥1.4bn2021-11-01 → 2022-10-31StandaloneProfit loss
Net income¥1.4bn2020-11-01 → 2021-10-31dStandaloneNet income loss (5-year summary)
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)
Total assets¥15.6bnat 2023-10-31StandaloneAssets
Total assets¥13.8bnat 2022-10-31StandaloneAssets
Total assets¥13.4bnat 2021-10-31dStandaloneTotal assets (5-year summary)
Total assets¥12.0bnat 2020-10-31dStandaloneTotal assets (5-year summary)
Total assets¥12.2bnat 2019-10-31dStandaloneTotal assets (5-year summary)
Total liabilities¥2.3bnat 2023-10-31StandaloneLiabilities
Total liabilities¥1.6bnat 2022-10-31StandaloneLiabilities
Net assets / equity¥13.3bnat 2023-10-31StandaloneNet assets
Net assets / equity¥12.2bnat 2022-10-31StandaloneNet assets
Net assets / equity¥11.9bnat 2021-10-31dStandaloneNet assets
Net assets / equity¥11.0bnat 2020-10-31dStandaloneNet assets (5-year summary)
Net assets / equity¥10.8bnat 2019-10-31dStandaloneNet assets (5-year summary)
Cash and deposits¥4.4bnat 2023-10-31StandaloneCash and deposits
Cash and deposits¥4.5bnat 2022-10-31StandaloneCash and deposits
Cash & equivalents¥3.4bnat 2023-10-31StandaloneCash and cash equivalents
Cash & equivalents¥2.5bnat 2022-10-31StandaloneCash and cash equivalents
Cash & equivalents¥3.2bnat 2021-10-31dStandaloneCash and cash equivalents
Cash & equivalents¥2.6bnat 2020-10-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥2.7bnat 2019-10-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥2.3bn2022-11-01 → 2023-10-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥1.5bn2021-11-01 → 2022-10-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥1.7bn2020-11-01 → 2021-10-31dStandaloneNet cash provided by used in operating activities (5-year summary)
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)
Investing cash flow−¥675m2022-11-01 → 2023-10-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥1.4bn2021-11-01 → 2022-10-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥398m2020-11-01 → 2021-10-31dStandaloneNet cash provided by used in investing activities (5-year summary)
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)
Financing cash flow−¥682m2022-11-01 → 2023-10-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥793m2021-11-01 → 2022-10-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥685m2020-11-01 → 2021-10-31dStandaloneNet cash provided by used in financing activities (5-year summary)
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)
EPS (basic)¥125.742022-11-01 → 2023-10-31StandaloneBasic earnings loss per share (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 → 2021-10-31dStandaloneBasic 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 (diluted)¥125.522022-11-01 → 2023-10-31StandaloneDiluted earnings 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 → 2021-10-31dStandaloneDiluted 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)
Dividend per share¥512022-11-01 → 2023-10-31StandaloneDividend paid 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 → 2021-10-31dStandaloneDividend 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)
Net assets per share¥948.81at 2023-10-31StandaloneNet assets 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 2021-10-31dStandaloneNet 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)
Equity ratio84.9%at 2023-10-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio88.3%at 2022-10-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio88.4%at 2021-10-31dStandaloneEquity 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)
ROE13.8%2022-11-01 → 2023-10-31StandaloneRate of return on equity (5-year summary)
ROE11.6%2021-11-01 → 2022-10-31StandaloneRate of return on equity (5-year summary)
ROE12.1%2020-11-01 → 2021-10-31dStandaloneRate 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)
Shares issued15,560,000at 2023-10-31StandaloneTotal number of issued shares (5-year summary)
Shares issued15,560,000at 2022-10-31StandaloneTotal number of issued shares (5-year summary)
Shares issued15,560,000at 2021-10-31dStandaloneTotal 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)
Employees324at 2023-10-31StandaloneNumber of employees
Employees276at 2022-10-31StandaloneNumber of employees
Employees249at 2021-10-31dStandaloneNumber of employees
Employees266at 2020-10-31dStandaloneNumber of employees
Employees260at 2019-10-31dStandaloneNumber 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 · 921
ItemContextValueUnit
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember2884543000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember3557467000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember1621729000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember2310487000JPY
Interest income noiPrior1YearDuration_NonConsolidatedMember526000JPY
Interest income noiCurrentYearDuration_NonConsolidatedMember879000JPY
Interest on securities noiPrior1YearDuration_NonConsolidatedMember96443000JPY
Interest on securities noiCurrentYearDuration_NonConsolidatedMember143330000JPY
Dividends income noiPrior1YearDuration_NonConsolidatedMember6529000JPY
Dividends income noiCurrentYearDuration_NonConsolidatedMember17314000JPY
Gain on sales of investment securities noiPrior1YearDuration_NonConsolidatedMember226091000JPY
Gain on sales of investment securities noiCurrentYearDuration_NonConsolidatedMember76186000JPY
Foreign exchange gains noiPrior1YearDuration_NonConsolidatedMember52878000JPY
Foreign exchange gains noiCurrentYearDuration_NonConsolidatedMember－JPY
House rent income noiPrior1YearDuration_NonConsolidatedMember39999000JPY
House rent income noiCurrentYearDuration_NonConsolidatedMember39845000JPY
Other noiPrior1YearDuration_NonConsolidatedMember9256000JPY
Other noiCurrentYearDuration_NonConsolidatedMember6470000JPY
Non operating incomePrior1YearDuration_NonConsolidatedMember431727000JPY
Non operating incomeCurrentYearDuration_NonConsolidatedMember284026000JPY
Rent cost of real estate noePrior1YearDuration_NonConsolidatedMember8919000JPY
Rent cost of real estate noeCurrentYearDuration_NonConsolidatedMember7913000JPY
Loss on sales of investment securities noePrior1YearDuration_NonConsolidatedMember－JPY
Loss on sales of investment securities noeCurrentYearDuration_NonConsolidatedMember5370000JPY
Loss on insurance cancellation noePrior1YearDuration_NonConsolidatedMember－JPY
Loss on insurance cancellation noeCurrentYearDuration_NonConsolidatedMember3311000JPY
Loss on investments in partnership noePrior1YearDuration_NonConsolidatedMember4680000JPY
Loss on investments in partnership noeCurrentYearDuration_NonConsolidatedMember12258000JPY
Loss on valuation of investment securities noePrior1YearDuration_NonConsolidatedMember－JPY
Loss on valuation of investment securities noeCurrentYearDuration_NonConsolidatedMember1677000JPY
Other noePrior1YearDuration_NonConsolidatedMember1287000JPY
Other noeCurrentYearDuration_NonConsolidatedMember918000JPY
Non operating expensesPrior1YearDuration_NonConsolidatedMember14887000JPY
Non operating expensesCurrentYearDuration_NonConsolidatedMember31450000JPY
Ordinary incomePrior1YearDuration_NonConsolidatedMember2038569000JPY
Ordinary incomeCurrentYearDuration_NonConsolidatedMember2563063000JPY
Loss on abolishment of retirement benefit plan elPrior1YearDuration_NonConsolidatedMember26572000JPY
Loss on abolishment of retirement benefit plan elCurrentYearDuration_NonConsolidatedMember－JPY
Extraordinary lossPrior1YearDuration_NonConsolidatedMember26572000JPY
Extraordinary lossCurrentYearDuration_NonConsolidatedMember－JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember2011996000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember2563063000JPY
Income taxes currentPrior1YearDuration_NonConsolidatedMember637705000JPY
Income taxes currentCurrentYearDuration_NonConsolidatedMember848849000JPY
Income taxes deferredPrior1YearDuration_NonConsolidatedMember-22556000JPY
Income taxes deferredCurrentYearDuration_NonConsolidatedMember-39185000JPY
Income taxesPrior1YearDuration_NonConsolidatedMember615148000JPY
Income taxesCurrentYearDuration_NonConsolidatedMember809663000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember1396847000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember1753399000JPY

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 2022-10-31pass
balance sheet identitynon_consolidated 2023-10-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2021-10-31pass
statement vs summary · net assetsnon_consolidated 2022-10-31pass
statement vs summary · net assetsnon_consolidated 2023-10-31pass
statement vs summary · operating cash flownon_consolidated 2021-11-01/2022-10-31pass
statement vs summary · operating cash flownon_consolidated 2022-11-01/2023-10-31pass
statement vs summary · revenuenon_consolidated 2021-11-01/2022-10-31pass
statement vs summary · revenuenon_consolidated 2022-11-01/2023-10-31pass
statement vs summary · total assetsnon_consolidated 2022-10-31pass
statement vs summary · total assetsnon_consolidated 2023-10-31pass