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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
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember-180513000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember18080000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember13265283000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember2011996000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember2563063000JPY
Depreciation and amortization ope cfPrior1YearDuration_NonConsolidatedMember132294000JPY
Depreciation and amortization ope cfCurrentYearDuration_NonConsolidatedMember151991000JPY
Loss gain on sales of investment securities ope cfPrior1YearDuration_NonConsolidatedMember-225518000JPY
Loss gain on sales of investment securities ope cfCurrentYearDuration_NonConsolidatedMember-70815000JPY
Loss gain on investments in partnership ope cfPrior1YearDuration_NonConsolidatedMember4680000JPY
Loss gain on investments in partnership ope cfCurrentYearDuration_NonConsolidatedMember12258000JPY
Loss gain on valuation of investment securities ope cfPrior1YearDuration_NonConsolidatedMember－JPY
Loss gain on valuation of investment securities ope cfCurrentYearDuration_NonConsolidatedMember1677000JPY
Increase decrease in provision for directors bonuses ope cfPrior1YearDuration_NonConsolidatedMember1500000JPY
Increase decrease in provision for directors bonuses ope cfCurrentYearDuration_NonConsolidatedMember9000000JPY
Increase decrease in provision for bonuses ope cfPrior1YearDuration_NonConsolidatedMember43000000JPY
Increase decrease in provision for bonuses ope cfCurrentYearDuration_NonConsolidatedMember55000000JPY
Decrease increase in prepaid pension costs ope cfPrior1YearDuration_NonConsolidatedMember24997000JPY
Decrease increase in prepaid pension costs ope cfCurrentYearDuration_NonConsolidatedMember－JPY
Interest and dividends income ope cfPrior1YearDuration_NonConsolidatedMember-103500000JPY
Interest and dividends income ope cfCurrentYearDuration_NonConsolidatedMember-161523000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YearDuration_NonConsolidatedMember113386000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYearDuration_NonConsolidatedMember-176834000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YearDuration_NonConsolidatedMember13003000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYearDuration_NonConsolidatedMember30776000JPY
Increase decrease in accounts payable other ope cfPrior1YearDuration_NonConsolidatedMember9692000JPY
Increase decrease in accounts payable other ope cfCurrentYearDuration_NonConsolidatedMember181190000JPY
Increase decrease in accrued consumption taxes ope cfPrior1YearDuration_NonConsolidatedMember-63781000JPY
Increase decrease in accrued consumption taxes ope cfCurrentYearDuration_NonConsolidatedMember105315000JPY
Increase decrease in contract liabilities ope cfPrior1YearDuration_NonConsolidatedMember174244000JPY
Increase decrease in contract liabilities ope cfCurrentYearDuration_NonConsolidatedMember68026000JPY
Decrease increase in long term prepaid expenses ope cfPrior1YearDuration_NonConsolidatedMember2199000JPY
Decrease increase in long term prepaid expenses ope cfCurrentYearDuration_NonConsolidatedMember-12691000JPY
Other net ope cfPrior1YearDuration_NonConsolidatedMember-10125000JPY
Other net ope cfCurrentYearDuration_NonConsolidatedMember27205000JPY
Subtotal ope cfPrior1YearDuration_NonConsolidatedMember2128070000JPY
Subtotal ope cfCurrentYearDuration_NonConsolidatedMember2783640000JPY
Interest and dividends income received ope cf inv cfPrior1YearDuration_NonConsolidatedMember111735000JPY
Interest and dividends income received ope cf inv cfCurrentYearDuration_NonConsolidatedMember134991000JPY
Income taxes paid refund ope cfPrior1YearDuration_NonConsolidatedMember-752813000JPY
Income taxes paid refund ope cfCurrentYearDuration_NonConsolidatedMember-641381000JPY
Net cash provided by used in operating activitiesPrior1YearDuration_NonConsolidatedMember1486992000JPY
Net cash provided by used in operating activitiesCurrentYearDuration_NonConsolidatedMember2277250000JPY
Payments into time deposits inv cfPrior1YearDuration_NonConsolidatedMember－JPY
Payments into time deposits inv cfCurrentYearDuration_NonConsolidatedMember-1000000000JPY
Proceeds from withdrawal of time deposits inv cfPrior1YearDuration_NonConsolidatedMember－JPY
Proceeds from withdrawal of time deposits inv cfCurrentYearDuration_NonConsolidatedMember1000000000JPY
Purchase of property plant and equipment inv cfPrior1YearDuration_NonConsolidatedMember-10098000JPY
Purchase of property plant and equipment inv cfCurrentYearDuration_NonConsolidatedMember-38463000JPY
Purchase of intangible assets inv cfPrior1YearDuration_NonConsolidatedMember-118065000JPY

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