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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.8bn | 2022-11-01 → 2023-10-31 | Standalone | Net sales |
| Revenue | ¥6.8bn | 2021-11-01 → 2022-10-31 | Standalone | Net sales |
| Revenue | ¥6.2bn | 2020-11-01 → 2021-10-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥5.7bn | 2019-11-01 → 2020-10-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥7.0bn | 2018-11-01 → 2019-10-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥2.3bn | 2022-11-01 → 2023-10-31 | Standalone | Operating income |
| Operating income | ¥1.6bn | 2021-11-01 → 2022-10-31 | Standalone | Operating income |
| Ordinary income | ¥2.6bn | 2022-11-01 → 2023-10-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.0bn | 2021-11-01 → 2022-10-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.0bn | 2020-11-01 → 2021-10-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.4bn | 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 | ¥2.6bn | 2022-11-01 → 2023-10-31 | Standalone | Income before income taxes |
| Profit before tax | ¥2.0bn | 2021-11-01 → 2022-10-31 | Standalone | Income before income taxes |
| Net income | ¥1.8bn | 2022-11-01 → 2023-10-31 | Standalone | Profit loss |
| Net income | ¥1.4bn | 2021-11-01 → 2022-10-31 | Standalone | Profit loss |
| Net income | ¥1.4bn | 2020-11-01 → 2021-10-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥927m | 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 | ¥15.6bn | at 2023-10-31 | Standalone | Assets |
| Total assets | ¥13.8bn | at 2022-10-31 | Standalone | Assets |
| Total assets | ¥13.4bn | at 2021-10-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥12.0bn | at 2020-10-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥12.2bn | at 2019-10-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.3bn | at 2023-10-31 | Standalone | Liabilities |
| Total liabilities | ¥1.6bn | at 2022-10-31 | Standalone | Liabilities |
| Net assets / equity | ¥13.3bn | at 2023-10-31 | Standalone | Net assets |
| Net assets / equity | ¥12.2bn | at 2022-10-31 | Standalone | Net assets |
| Net assets / equity | ¥11.9bn | at 2021-10-31d | Standalone | Net assets |
| Net assets / equity | ¥11.0bn | at 2020-10-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥10.8bn | at 2019-10-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥4.4bn | at 2023-10-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥4.5bn | at 2022-10-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥3.4bn | at 2023-10-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.5bn | at 2022-10-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥3.2bn | at 2021-10-31d | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.6bn | at 2020-10-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.7bn | at 2019-10-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥2.3bn | 2022-11-01 → 2023-10-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.5bn | 2021-11-01 → 2022-10-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.7bn | 2020-11-01 → 2021-10-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥706m | 2019-11-01 → 2020-10-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.4bn | 2018-11-01 → 2019-10-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥675m | 2022-11-01 → 2023-10-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.4bn | 2021-11-01 → 2022-10-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥398m | 2020-11-01 → 2021-10-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥28m | 2019-11-01 → 2020-10-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥339m | 2018-11-01 → 2019-10-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥682m | 2022-11-01 → 2023-10-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥793m | 2021-11-01 → 2022-10-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥685m | 2020-11-01 → 2021-10-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥752m | 2019-11-01 → 2020-10-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥816m | 2018-11-01 → 2019-10-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥125.74 | 2022-11-01 → 2023-10-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥99.35 | 2021-11-01 → 2022-10-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥97.64 | 2020-11-01 → 2021-10-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥64.29 | 2019-11-01 → 2020-10-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥95.81 | 2018-11-01 → 2019-10-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥125.52 | 2022-11-01 → 2023-10-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥99.11 | 2021-11-01 → 2022-10-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥97.01 | 2020-11-01 → 2021-10-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥64.14 | 2019-11-01 → 2020-10-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥95.59 | 2018-11-01 → 2019-10-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥51 | 2022-11-01 → 2023-10-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥43 | 2021-11-01 → 2022-10-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥37 | 2020-11-01 → 2021-10-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2019-11-01 → 2020-10-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥37 | 2018-11-01 → 2019-10-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥948.81 | at 2023-10-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥876.29 | at 2022-10-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥839.69 | at 2021-10-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥763.35 | at 2020-10-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥743.57 | at 2019-10-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 84.9% | at 2023-10-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 88.3% | at 2022-10-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 88.4% | at 2021-10-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 91.3% | at 2020-10-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 88.6% | at 2019-10-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 13.8% | 2022-11-01 → 2023-10-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.6% | 2021-11-01 → 2022-10-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.1% | 2020-11-01 → 2021-10-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.5% | 2019-11-01 → 2020-10-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.4% | 2018-11-01 → 2019-10-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 15,560,000 | at 2023-10-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 15,560,000 | at 2022-10-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 15,560,000 | at 2021-10-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 15,560,000 | at 2020-10-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 15,560,000 | at 2019-10-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 324 | at 2023-10-31 | Standalone | Number of employees |
| Employees | 276 | at 2022-10-31 | Standalone | Number of employees |
| Employees | 249 | at 2021-10-31d | Standalone | Number of employees |
| Employees | 266 | at 2020-10-31d | Standalone | Number of employees |
| Employees | 260 | 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 · 921
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 1486992000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 2277250000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration_NonConsolidatedMember | -338760000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration_NonConsolidatedMember | -27719000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration_NonConsolidatedMember | -398210000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -1424793000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration_NonConsolidatedMember | -675343000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration_NonConsolidatedMember | -816427000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration_NonConsolidatedMember | -752338000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration_NonConsolidatedMember | -684929000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -793087000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration_NonConsolidatedMember | -682457000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 2663088000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 2589478000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 3194251000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 2463363000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 3382812000 | JPY |
| Number of employees | Prior4YearInstant_NonConsolidatedMember | 260 | |
| Number of employees | Prior3YearInstant_NonConsolidatedMember | 266 | |
| Number of employees | Prior2YearInstant_NonConsolidatedMember | 249 | |
| Number of employees | Prior1YearInstant_NonConsolidatedMember | 276 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember | 324 | |
| Average number of temporary workers | Prior4YearInstant_NonConsolidatedMember | 7 | |
| Average number of temporary workers | Prior3YearInstant_NonConsolidatedMember | 10 | |
| Average number of temporary workers | Prior2YearInstant_NonConsolidatedMember | 6 | |
| Average number of temporary workers | Prior1YearInstant_NonConsolidatedMember | 7 | |
| Average number of temporary workers | CurrentYearInstant_NonConsolidatedMember | 12 | |
| Total shareholder return | Prior4YearInstant_NonConsolidatedMember | 1.077 | |
| Total shareholder return | Prior3YearInstant_NonConsolidatedMember | 0.698 | |
| Total shareholder return | Prior2YearInstant_NonConsolidatedMember | 0.871 | |
| Total shareholder return | Prior1YearInstant_NonConsolidatedMember | 1.069 | |
| Total shareholder return | CurrentYearInstant_NonConsolidatedMember | 1.259 | |
| Total return on share price index | Prior4YearInstant_NonConsolidatedMember | 1.054 | |
| Total return on share price index | Prior3YearInstant_NonConsolidatedMember | 1.036 | |
| Total return on share price index | Prior2YearInstant_NonConsolidatedMember | 1.347 | |
| Total return on share price index | Prior1YearInstant_NonConsolidatedMember | 1.352 | |
| Total return on share price index | CurrentYearInstant_NonConsolidatedMember | 1.628 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember | 324 | |
| Average number of temporary workers | CurrentYearInstant_NonConsolidatedMember | 12 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember | 324 | |
| Average number of temporary workers | CurrentYearInstant_NonConsolidatedMember | 12 | |
| Average age years information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 30 | |
| Average age months information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 8 | |
| Average length of service years information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 6 | |
| Average length of service months information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 6 | |
| Average annual salary information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 5426606 | JPY |
| Capital expenditures overview of capital expenditures etc | CurrentYearDuration | 308000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 15560000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 15560000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 15560000 |
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 identity | pass |
| balance sheet identity | pass rounding |
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |