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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
Legal retained earningsPrior1YearInstant_NonConsolidatedMember8455000JPY
Legal retained earningsCurrentYearInstant_NonConsolidatedMember8455000JPY
General reservePrior1YearInstant_NonConsolidatedMember1800000000JPY
General reserveCurrentYearInstant_NonConsolidatedMember1800000000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember7481276000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember8551854000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember9289731000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember10360309000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-1837518000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-1795248000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember12304538000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember13427717000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember-102803000JPY
Valuation difference on available for sale securitiesCurrentYearInstant_NonConsolidatedMember-180513000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember-102803000JPY
Valuation and translation adjustmentsCurrentYearInstant_NonConsolidatedMember-180513000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember30736000JPY
Subscription rights to sharesCurrentYearInstant_NonConsolidatedMember18080000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember12232470000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember13265283000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember13810919000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember15605815000JPY
Net salesPrior1YearDuration_NonConsolidatedMember6773423000JPY
Net salesCurrentYearDuration_NonConsolidatedMember8784768000JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember2267150000JPY
Cost of salesCurrentYearDuration_NonConsolidatedMember2916813000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember4506272000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember5867954000JPY
Promotion expenses sgaPrior1YearDuration_NonConsolidatedMember472979000JPY
Promotion expenses sgaCurrentYearDuration_NonConsolidatedMember626388000JPY
Directors compensations sgaPrior1YearDuration_NonConsolidatedMember92350000JPY
Directors compensations sgaCurrentYearDuration_NonConsolidatedMember91144000JPY
Provision for directors bonuses sgaPrior1YearDuration_NonConsolidatedMember18000000JPY
Provision for directors bonuses sgaCurrentYearDuration_NonConsolidatedMember27000000JPY
Salaries and allowances sgaPrior1YearDuration_NonConsolidatedMember1063773000JPY
Salaries and allowances sgaCurrentYearDuration_NonConsolidatedMember1207288000JPY
Bonuses sgaPrior1YearDuration_NonConsolidatedMember100450000JPY
Bonuses sgaCurrentYearDuration_NonConsolidatedMember120690000JPY
Provision for bonuses sgaPrior1YearDuration_NonConsolidatedMember232600000JPY
Provision for bonuses sgaCurrentYearDuration_NonConsolidatedMember286400000JPY
Retirement benefit expenses sgaPrior1YearDuration_NonConsolidatedMember18251000JPY
Retirement benefit expenses sgaCurrentYearDuration_NonConsolidatedMember21616000JPY
Welfare expenses sgaPrior1YearDuration_NonConsolidatedMember206866000JPY
Welfare expenses sgaCurrentYearDuration_NonConsolidatedMember246966000JPY
Rent expenses sgaPrior1YearDuration_NonConsolidatedMember89205000JPY
Rent expenses sgaCurrentYearDuration_NonConsolidatedMember89882000JPY
Depreciation sgaPrior1YearDuration_NonConsolidatedMember127251000JPY
Depreciation sgaCurrentYearDuration_NonConsolidatedMember147426000JPY
Other sgaPrior1YearDuration_NonConsolidatedMember462813000JPY
Other sgaCurrentYearDuration_NonConsolidatedMember692664000JPY

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