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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
Cumulative effects of changes in accounting policiesPrior1YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember2402000JPY
Cumulative effects of changes in accounting policiesPrior1YearInstant_NonConsolidatedMember_RetainedEarningsMember2402000JPY
Restated balancePrior1YearInstant_NonConsolidatedMember_CapitalStockMember1783958000JPY
Restated balancePrior1YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember1732628000JPY
Restated balancePrior1YearInstant_NonConsolidatedMember_CapitalSurplusMember1732628000JPY
Restated balancePrior1YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember832711000JPY
Restated balancePrior1YearInstant_NonConsolidatedMember_RetainedEarningsMember832711000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-801501000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember-801501000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_CapitalStockMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_LegalCapitalSurplusMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-801501000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember-801501000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalStockMember1783958000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_LegalCapitalSurplusMember1732628000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalSurplusMember1732628000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember31210000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsMember31210000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_TreasuryStockMember-210205000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember4136689000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember－JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember－JPY
Net assetsPrior1YearInstant_NonConsolidatedMember4136689000JPY
Cumulative effects of changes in accounting policiesPrior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember2402000JPY
Cumulative effects of changes in accounting policiesPrior1YearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember－JPY
Cumulative effects of changes in accounting policiesPrior1YearInstant_NonConsolidatedMember2402000JPY
Restated balancePrior1YearInstant_NonConsolidatedMember_TreasuryStockMember-210205000JPY
Restated balancePrior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember4139092000JPY
Restated balancePrior1YearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember－JPY
Restated balancePrior1YearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember－JPY
Restated balancePrior1YearInstant_NonConsolidatedMember4139092000JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember-160793000JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-160793000JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember-160793000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-801501000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember-801501000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember11777000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember11777000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember11777000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember-160793000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-962295000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember11777000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember11777000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember-950517000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_TreasuryStockMember-370999000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember3176797000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember11777000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember11777000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember3188574000JPY

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