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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
Insurance fundsPrior1YearInstant_NonConsolidatedMember183217000JPY
Insurance fundsCurrentYearInstant_NonConsolidatedMember137734000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember6500000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember6500000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-6500000JPY
Allowance for doubtful accounts ioa by groupCurrentYearInstant_NonConsolidatedMember-6500000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember6439410000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember7645210000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember7593520000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember8979080000JPY
AssetsPrior1YearInstant_NonConsolidatedMember13810919000JPY
AssetsCurrentYearInstant_NonConsolidatedMember15605815000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember322664000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember353441000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember143553000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember416491000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember44204000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember46701000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember339438000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember556065000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember52920000JPY
Accrued consumption taxesCurrentYearInstant_NonConsolidatedMember158235000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember174244000JPY
Contract liabilitiesCurrentYearInstant_NonConsolidatedMember242271000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember8870000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember10750000JPY
Unearned revenuePrior1YearInstant_NonConsolidatedMember3211000JPY
Unearned revenueCurrentYearInstant_NonConsolidatedMember3189000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember235000000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember290000000JPY
Provision for directors bonusesPrior1YearInstant_NonConsolidatedMember18000000JPY
Provision for directors bonusesCurrentYearInstant_NonConsolidatedMember27000000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember1342107000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember2104145000JPY
Long term accounts payable otherPrior1YearInstant_NonConsolidatedMember217800000JPY
Long term accounts payable otherCurrentYearInstant_NonConsolidatedMember217800000JPY
Long term guarantee depositedPrior1YearInstant_NonConsolidatedMember18541000JPY
Long term guarantee depositedCurrentYearInstant_NonConsolidatedMember18586000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember236341000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember236386000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember1578449000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember2340531000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember1500000000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember1500000000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember817100000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember817100000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember2535225000JPY
Other capital surplusCurrentYearInstant_NonConsolidatedMember2545556000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember3352325000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember3362656000JPY

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