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Annual report

3653.TEDINET S100Q1DP
Period2021-11-01 → 2022-10-31
Filed2023-01-31
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 141
MetricValuePeriodScopeSource row
Revenue¥2.0bn2021-11-01 → 2022-10-31Cons.Net sales
Revenue¥1.7bn2020-11-01 → 2021-10-31Cons.Net sales
Revenue¥2.1bn2019-11-01 → 2020-10-31dCons.Net sales (5-year summary)
Revenue¥2.6bn2018-11-01 → 2019-10-31dCons.Net sales (5-year summary)
Revenue¥2.4bn2017-11-01 → 2018-10-31dCons.Net sales (5-year summary)
Operating income−¥588m2021-11-01 → 2022-10-31Cons.Operating income
Operating income−¥882m2020-11-01 → 2021-10-31Cons.Operating income
Ordinary income−¥511m2021-11-01 → 2022-10-31Cons.Ordinary income
Ordinary income−¥841m2020-11-01 → 2021-10-31Cons.Ordinary income
Ordinary income−¥137m2019-11-01 → 2020-10-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥543m2018-11-01 → 2019-10-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥662m2017-11-01 → 2018-10-31dCons.Ordinary income loss (5-year summary)
Profit before tax−¥603m2021-11-01 → 2022-10-31Cons.Income before income taxes
Profit before tax−¥866m2020-11-01 → 2021-10-31Cons.Income before income taxes
Net income (owners)−¥668m2021-11-01 → 2022-10-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥793m2020-11-01 → 2021-10-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥652m2019-11-01 → 2020-10-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥340m2018-11-01 → 2019-10-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥465m2017-11-01 → 2018-10-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income−¥668m2021-11-01 → 2022-10-31Cons.Profit loss
Net income−¥798m2020-11-01 → 2021-10-31Cons.Profit loss
Total assets¥3.9bnat 2022-10-31Cons.Assets
Total assets¥4.6bnat 2021-10-31Cons.Assets
Total assets¥5.4bnat 2020-10-31dCons.Total assets (5-year summary)
Total assets¥6.1bnat 2019-10-31dCons.Total assets (5-year summary)
Total assets¥5.8bnat 2018-10-31dCons.Total assets (5-year summary)
Total liabilities¥461mat 2022-10-31Cons.Liabilities
Total liabilities¥400mat 2021-10-31Cons.Liabilities
Net assets / equity¥3.4bnat 2022-10-31Cons.Net assets
Net assets / equity¥4.1bnat 2021-10-31Cons.Net assets
Net assets / equity¥5.1bnat 2020-10-31dCons.Net assets
Net assets / equity¥5.8bnat 2019-10-31dCons.Net assets (5-year summary)
Net assets / equity¥5.5bnat 2018-10-31dCons.Net assets (5-year summary)
Cash and deposits¥3.1bnat 2022-10-31Cons.Cash and deposits
Cash and deposits¥3.4bnat 2021-10-31Cons.Cash and deposits
Cash & equivalents¥3.1bnat 2022-10-31Cons.Cash and cash equivalents
Cash & equivalents¥3.4bnat 2021-10-31Cons.Cash and cash equivalents
Cash & equivalents¥4.4bnat 2020-10-31dCons.Cash and cash equivalents
Cash & equivalents¥4.8bnat 2019-10-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥4.3bnat 2018-10-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥416m2021-11-01 → 2022-10-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥654m2020-11-01 → 2021-10-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥63m2019-11-01 → 2020-10-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥575m2018-11-01 → 2019-10-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥486m2017-11-01 → 2018-10-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow¥161m2021-11-01 → 2022-10-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥176m2020-11-01 → 2021-10-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥275m2019-11-01 → 2020-10-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥104m2018-11-01 → 2019-10-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥442m2017-11-01 → 2018-10-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥176m2021-11-01 → 2022-10-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥257m2020-11-01 → 2021-10-31Cons.Net cash provided by used in financing activities
Financing cash flow¥767,0002019-11-01 → 2020-10-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥7m2018-11-01 → 2019-10-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥487m2017-11-01 → 2018-10-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥-130.042021-11-01 → 2022-10-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-146.972020-11-01 → 2021-10-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-121.052019-11-01 → 2020-10-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥63.142018-11-01 → 2019-10-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥86.652017-11-01 → 2018-10-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥62.892018-11-01 → 2019-10-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥86.22017-11-01 → 2018-10-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥662.79at 2022-10-31Cons.Net assets per share (5-year summary)
Net assets per share¥789.09at 2021-10-31Cons.Net assets per share (5-year summary)
Net assets per share¥947.37at 2020-10-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,068.08at 2019-10-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,014.06at 2018-10-31dCons.Net assets per share (5-year summary)
Equity ratio88.1%at 2022-10-31Cons.Equity to asset ratio (5-year summary)
Equity ratio91.2%at 2021-10-31Cons.Equity to asset ratio (5-year summary)
Equity ratio94.6%at 2020-10-31dCons.Equity to asset ratio (5-year summary)
Equity ratio94.0%at 2019-10-31dCons.Equity to asset ratio (5-year summary)
Equity ratio93.3%at 2018-10-31dCons.Equity to asset ratio (5-year summary)
ROE6.1%2018-11-01 → 2019-10-31dCons.Rate of return on equity (5-year summary)
ROE9.4%2017-11-01 → 2018-10-31dCons.Rate of return on equity (5-year summary)
Employees143at 2022-10-31Cons.Number of employees
Employees151at 2021-10-31Cons.Number of employees
Employees135at 2020-10-31dCons.Number of employees
Employees100at 2019-10-31dCons.Number of employees
Employees96at 2018-10-31dCons.Number of employees
Revenue¥1.4bn2021-11-01 → 2022-10-31StandaloneNet sales
Revenue¥1.2bn2020-11-01 → 2021-10-31StandaloneNet sales
Revenue¥1.7bn2019-11-01 → 2020-10-31dStandaloneNet sales (5-year summary)
Revenue¥2.5bn2018-11-01 → 2019-10-31dStandaloneNet sales (5-year summary)
Revenue¥2.4bn2017-11-01 → 2018-10-31dStandaloneNet sales (5-year summary)
Operating income−¥638m2021-11-01 → 2022-10-31StandaloneOperating income
Operating income−¥777m2020-11-01 → 2021-10-31StandaloneOperating income
Ordinary income−¥569m2021-11-01 → 2022-10-31StandaloneOrdinary income
Ordinary income−¥751m2020-11-01 → 2021-10-31StandaloneOrdinary income
Ordinary income−¥123m2019-11-01 → 2020-10-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥566m2018-11-01 → 2019-10-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥680m2017-11-01 → 2018-10-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥762m2021-11-01 → 2022-10-31StandaloneIncome before income taxes
Profit before tax−¥808m2020-11-01 → 2021-10-31StandaloneIncome before income taxes
Net income−¥802m2021-11-01 → 2022-10-31StandaloneProfit loss
Net income−¥734m2020-11-01 → 2021-10-31StandaloneProfit loss
Net income−¥778m2019-11-01 → 2020-10-31dStandaloneNet income loss (5-year summary)
Net income¥379m2018-11-01 → 2019-10-31dStandaloneNet income loss (5-year summary)
Net income¥484m2017-11-01 → 2018-10-31dStandaloneNet income loss (5-year summary)
Total assets¥3.5bnat 2022-10-31StandaloneAssets
Total assets¥4.4bnat 2021-10-31StandaloneAssets
Total assets¥5.3bnat 2020-10-31dStandaloneTotal assets (5-year summary)
Total assets¥6.2bnat 2019-10-31dStandaloneTotal assets (5-year summary)
Total assets¥5.8bnat 2018-10-31dStandaloneTotal assets (5-year summary)
Total liabilities¥329mat 2022-10-31StandaloneLiabilities
Total liabilities¥226mat 2021-10-31StandaloneLiabilities
Net assets / equity¥3.2bnat 2022-10-31StandaloneNet assets
Net assets / equity¥4.1bnat 2021-10-31StandaloneNet assets
Net assets / equity¥5.1bnat 2020-10-31dStandaloneNet assets
Net assets / equity¥5.8bnat 2019-10-31dStandaloneNet assets (5-year summary)
Net assets / equity¥5.4bnat 2018-10-31dStandaloneNet assets (5-year summary)
Cash and deposits¥2.5bnat 2022-10-31StandaloneCash and deposits
Cash and deposits¥2.9bnat 2021-10-31StandaloneCash and deposits
EPS (basic)¥-155.942021-11-01 → 2022-10-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-135.992020-11-01 → 2021-10-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-144.472019-11-01 → 2020-10-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥70.392018-11-01 → 2019-10-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥90.172017-11-01 → 2018-10-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥70.112018-11-01 → 2019-10-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥89.712017-11-01 → 2018-10-31dStandaloneDiluted earnings per share (5-year summary)
Net assets per share¥621.67at 2022-10-31StandaloneNet assets per share (5-year summary)
Net assets per share¥786.61at 2021-10-31StandaloneNet assets per share (5-year summary)
Net assets per share¥937.33at 2020-10-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,081.88at 2019-10-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,011.74at 2018-10-31dStandaloneNet assets per share (5-year summary)
Equity ratio90.6%at 2022-10-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio94.8%at 2021-10-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio95.5%at 2020-10-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio94.3%at 2019-10-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio93.3%at 2018-10-31dStandaloneEquity to asset ratio (5-year summary)
ROE6.7%2018-11-01 → 2019-10-31dStandaloneRate of return on equity (5-year summary)
ROE9.8%2017-11-01 → 2018-10-31dStandaloneRate of return on equity (5-year summary)
Shares issued5,414,000at 2022-10-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,414,000at 2021-10-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,390,000at 2020-10-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued5,388,200at 2019-10-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued5,382,800at 2018-10-31dStandaloneTotal number of issued shares (5-year summary)
Employees82at 2022-10-31StandaloneNumber of employees
Employees95at 2021-10-31StandaloneNumber of employees
Employees94at 2020-10-31dStandaloneNumber of employees
Employees84at 2019-10-31dStandaloneNumber of employees
Employees82at 2018-10-31dStandaloneNumber 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 · 1,257
ItemContextValueUnit
Other nclCurrentYearInstant573000JPY
Noncurrent liabilitiesPrior1YearInstant38065000JPY
Noncurrent liabilitiesCurrentYearInstant8020000JPY
LiabilitiesPrior1YearInstant400451000JPY
LiabilitiesCurrentYearInstant460632000JPY
Capital stockPrior1YearInstant1783958000JPY
Capital stockCurrentYearInstant1783958000JPY
Capital surplusPrior1YearInstant1732628000JPY
Capital surplusCurrentYearInstant1732628000JPY
Retained earningsPrior1YearInstant847271000JPY
Retained earningsCurrentYearInstant189395000JPY
Treasury stockPrior1YearInstant-210205000JPY
Treasury stockCurrentYearInstant-370999000JPY
Shareholders equityPrior1YearInstant4153653000JPY
Shareholders equityCurrentYearInstant3334983000JPY
Valuation difference on available for sale securitiesPrior1YearInstant－JPY
Valuation difference on available for sale securitiesCurrentYearInstant11777000JPY
Foreign currency translation adjustmentPrior1YearInstant-3940000JPY
Foreign currency translation adjustmentCurrentYearInstant52737000JPY
Valuation and translation adjustmentsPrior1YearInstant-3940000JPY
Valuation and translation adjustmentsCurrentYearInstant64515000JPY
Net assetsPrior1YearInstant4149712000JPY
Net assetsCurrentYearInstant3399498000JPY
Liabilities and net assetsPrior1YearInstant4550163000JPY
Liabilities and net assetsCurrentYearInstant3860130000JPY
Net salesPrior1YearDuration1730737000JPY
Net salesCurrentYearDuration1997017000JPY
Cost of salesPrior1YearDuration864208000JPY
Cost of salesCurrentYearDuration1044944000JPY
Gross profitPrior1YearDuration866529000JPY
Gross profitCurrentYearDuration952072000JPY
Selling general and administrative expensesPrior1YearDuration1748133000JPY
Selling general and administrative expensesCurrentYearDuration1540482000JPY
Operating incomePrior1YearDuration-881603000JPY
Operating incomeCurrentYearDuration-588409000JPY
Interest income noiPrior1YearDuration689000JPY
Interest income noiCurrentYearDuration516000JPY
Equity in earnings of affiliates noiPrior1YearDuration14237000JPY
Equity in earnings of affiliates noiCurrentYearDuration9433000JPY
Foreign exchange gains noiPrior1YearDuration12061000JPY
Foreign exchange gains noiCurrentYearDuration60868000JPY
Subsidy income noi bountyPrior1YearDuration3401000JPY
Subsidy income noi bountyCurrentYearDuration－JPY
Distribution profit noiPrior1YearDuration9526000JPY
Distribution profit noiCurrentYearDuration1705000JPY
Other noiPrior1YearDuration2856000JPY
Other noiCurrentYearDuration8125000JPY
Non operating incomePrior1YearDuration42772000JPY
Non operating incomeCurrentYearDuration80650000JPY
Interest expenses noePrior1YearDuration869000JPY

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 · 24 of 24 passed
balance sheet identityconsolidated 2021-10-31pass
balance sheet identityconsolidated 2022-10-31pass
balance sheet identitynon_consolidated 2021-10-31pass rounding
balance sheet identitynon_consolidated 2022-10-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2020-10-31pass
statement vs summary · net assetsconsolidated 2021-10-31pass
statement vs summary · net assetsconsolidated 2022-10-31pass
statement vs summary · net assetsnon_consolidated 2020-10-31pass
statement vs summary · net assetsnon_consolidated 2021-10-31pass
statement vs summary · net assetsnon_consolidated 2022-10-31pass
statement vs summary · net income attributable to parentconsolidated 2020-11-01/2021-10-31pass
statement vs summary · net income attributable to parentconsolidated 2021-11-01/2022-10-31pass
statement vs summary · operating cash flowconsolidated 2020-11-01/2021-10-31pass
statement vs summary · operating cash flowconsolidated 2021-11-01/2022-10-31pass
statement vs summary · revenueconsolidated 2020-11-01/2021-10-31pass
statement vs summary · revenueconsolidated 2021-11-01/2022-10-31pass
statement vs summary · revenuenon_consolidated 2020-11-01/2021-10-31pass
statement vs summary · revenuenon_consolidated 2021-11-01/2022-10-31pass
statement vs summary · total assetsconsolidated 2021-10-31pass
statement vs summary · total assetsconsolidated 2022-10-31pass
statement vs summary · total assetsnon_consolidated 2021-10-31pass
statement vs summary · total assetsnon_consolidated 2022-10-31pass