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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
Provision for bonuses sgaPrior1YearDuration6180000JPY
Provision for bonuses sgaCurrentYearDuration5058000JPY
Compensations sgaPrior1YearDuration123628000JPY
Compensations sgaCurrentYearDuration127118000JPY
Research and development expenses sgaPrior1YearDuration553850000JPY
Research and development expenses sgaCurrentYearDuration479905000JPY
Provision of allowance for doubtful accounts sgaPrior1YearDuration46000JPY
Provision of allowance for doubtful accounts sgaCurrentYearDuration32000JPY
Research and development expenses included in general and administrative expenses and manufacturing cost for current periodPrior1YearDuration553850000JPY
Research and development expenses included in general and administrative expenses and manufacturing cost for current periodCurrentYearDuration479905000JPY
Cash and depositsPrior1YearInstant_NonConsolidatedMember2893413000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember2540870000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember359181000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember304127000JPY
Contract assetsPrior1YearInstant_NonConsolidatedMember－JPY
Contract assetsCurrentYearInstant_NonConsolidatedMember79756000JPY
Work in processPrior1YearInstant_NonConsolidatedMember11377000JPY
Work in processCurrentYearInstant_NonConsolidatedMember8856000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember35876000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember14587000JPY
Other caPrior1YearInstant_NonConsolidatedMember277056000JPY
Other caCurrentYearInstant_NonConsolidatedMember18753000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-6013000JPY
Allowance for doubtful accounts caCurrentYearInstant_NonConsolidatedMember-6045000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember3570892000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember2960906000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember28224000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember－JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember57332000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember－JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember85557000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember－JPY
SoftwarePrior1YearInstant_NonConsolidatedMember39411000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember－JPY
Right of trademarkPrior1YearInstant_NonConsolidatedMember1551000JPY
Right of trademarkCurrentYearInstant_NonConsolidatedMember－JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember40963000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember－JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember62632000JPY
Investment securitiesCurrentYearInstant_NonConsolidatedMember79607000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember478788000JPY
Stocks of subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember444666000JPY
Long term loans receivable from subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember－JPY
Long term loans receivable from subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember73800000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherPrior1YearInstant_NonConsolidatedMember67911000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherCurrentYearInstant_NonConsolidatedMember67911000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember105012000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember14440000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-49560000JPY
Allowance for doubtful accounts ioa by groupCurrentYearInstant_NonConsolidatedMember-123360000JPY

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