Annual report
3733.TEDINET S100PZZ7
Period2021-11-01 → 2022-10-31
Filed2023-01-23
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amended by S100V0HL (2024-12-25).
Key figures · 128
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥27.6bn | 2021-11-01 → 2022-10-31 | Cons. | Net sales |
| Revenue | ¥25.3bn | 2020-11-01 → 2021-10-31 | Cons. | Net sales |
| Revenue | ¥20.5bn | 2019-11-01 → 2020-10-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥4.9bn | 2021-11-01 → 2022-10-31 | Cons. | Operating income |
| Operating income | ¥4.3bn | 2020-11-01 → 2021-10-31 | Cons. | Operating income |
| Ordinary income | ¥4.9bn | 2021-11-01 → 2022-10-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.3bn | 2020-11-01 → 2021-10-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.4bn | 2019-11-01 → 2020-10-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥4.9bn | 2021-11-01 → 2022-10-31 | Cons. | Income before income taxes |
| Profit before tax | ¥4.3bn | 2020-11-01 → 2021-10-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.4bn | 2021-11-01 → 2022-10-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.0bn | 2020-11-01 → 2021-10-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.3bn | 2019-11-01 → 2020-10-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥3.4bn | 2021-11-01 → 2022-10-31 | Cons. | Profit loss |
| Net income | ¥3.0bn | 2020-11-01 → 2021-10-31 | Cons. | Profit loss |
| Total assets | ¥33.7bn | at 2022-10-31 | Cons. | Assets |
| Total assets | ¥31.6bn | at 2021-10-31 | Cons. | Assets |
| Total assets | ¥27.4bn | at 2020-10-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.5bn | at 2022-10-31 | Cons. | Liabilities |
| Total liabilities | ¥5.8bn | at 2021-10-31 | Cons. | Liabilities |
| Net assets / equity | ¥27.3bn | at 2022-10-31 | Cons. | Net assets |
| Net assets / equity | ¥25.8bn | at 2021-10-31 | Cons. | Net assets |
| Net assets / equity | ¥23.2bn | at 2020-10-31d | Cons. | Net assets |
| Cash and deposits | ¥5.2bn | at 2022-10-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.2bn | at 2021-10-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.1bn | at 2022-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.1bn | at 2021-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.4bn | at 2020-10-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥3.3bn | 2021-11-01 → 2022-10-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.4bn | 2020-11-01 → 2021-10-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.5bn | 2019-11-01 → 2020-10-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥3.4bn | 2021-11-01 → 2022-10-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.1bn | 2020-11-01 → 2021-10-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥112m | 2019-11-01 → 2020-10-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥1.9bn | 2021-11-01 → 2022-10-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥533m | 2020-11-01 → 2021-10-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥489m | 2019-11-01 → 2020-10-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥628.54 | 2021-11-01 → 2022-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥551.8 | 2020-11-01 → 2021-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥431.67 | 2019-11-01 → 2020-10-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥5,214.02 | at 2022-10-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,751.95 | at 2021-10-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,272.7 | at 2020-10-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 80.8% | at 2022-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.7% | at 2021-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.9% | at 2020-10-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 12.8% | 2021-11-01 → 2022-10-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.2% | 2020-11-01 → 2021-10-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.1% | 2019-11-01 → 2020-10-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,623 | at 2022-10-31 | Cons. | Number of employees |
| Employees | 1,579 | at 2021-10-31 | Cons. | Number of employees |
| Employees | 1,472 | at 2020-10-31d | Cons. | Number of employees |
| Revenue | ¥26.2bn | 2021-11-01 → 2022-10-31 | Standalone | Net sales |
| Revenue | ¥24.2bn | 2020-11-01 → 2021-10-31 | Standalone | Net sales |
| Revenue | ¥20.5bn | 2019-11-01 → 2020-10-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥22.4bn | 2018-11-01 → 2019-10-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥17.6bn | 2017-11-01 → 2018-10-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥4.6bn | 2021-11-01 → 2022-10-31 | Standalone | Operating income |
| Operating income | ¥4.1bn | 2020-11-01 → 2021-10-31 | Standalone | Operating income |
| Ordinary income | ¥4.7bn | 2021-11-01 → 2022-10-31 | Standalone | Ordinary income |
| Ordinary income | ¥4.2bn | 2020-11-01 → 2021-10-31 | Standalone | Ordinary income |
| Ordinary income | ¥3.4bn | 2019-11-01 → 2020-10-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.9bn | 2018-11-01 → 2019-10-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.7bn | 2017-11-01 → 2018-10-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥4.7bn | 2021-11-01 → 2022-10-31 | Standalone | Income before income taxes |
| Profit before tax | ¥4.2bn | 2020-11-01 → 2021-10-31 | Standalone | Income before income taxes |
| Net income | ¥3.3bn | 2021-11-01 → 2022-10-31 | Standalone | Profit loss |
| Net income | ¥2.9bn | 2020-11-01 → 2021-10-31 | Standalone | Profit loss |
| Net income | ¥2.4bn | 2019-11-01 → 2020-10-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.7bn | 2018-11-01 → 2019-10-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.5bn | 2017-11-01 → 2018-10-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥33.2bn | at 2022-10-31 | Standalone | Assets |
| Total assets | ¥31.0bn | at 2021-10-31 | Standalone | Assets |
| Total assets | ¥26.9bn | at 2020-10-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥25.3bn | at 2019-10-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥23.0bn | at 2018-10-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥6.2bn | at 2022-10-31 | Standalone | Liabilities |
| Total liabilities | ¥5.3bn | at 2021-10-31 | Standalone | Liabilities |
| Net assets / equity | ¥27.0bn | at 2022-10-31 | Standalone | Net assets |
| Net assets / equity | ¥25.7bn | at 2021-10-31 | Standalone | Net assets |
| Net assets / equity | ¥23.2bn | at 2020-10-31d | Standalone | Net assets |
| Net assets / equity | ¥21.4bn | at 2019-10-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥19.3bn | at 2018-10-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥4.8bn | at 2022-10-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥6.7bn | at 2021-10-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥4.5bn | at 2019-10-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥9.4bn | at 2018-10-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥3.0bn | 2018-11-01 → 2019-10-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.9bn | 2017-11-01 → 2018-10-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥7.2bn | 2018-11-01 → 2019-10-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥475m | 2017-11-01 → 2018-10-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥679m | 2018-11-01 → 2019-10-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥403m | 2017-11-01 → 2018-10-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥602.1 | 2021-11-01 → 2022-10-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥530.07 | 2020-11-01 → 2021-10-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥433.1 | 2019-11-01 → 2020-10-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥496.66 | 2018-11-01 → 2019-10-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥474.61 | 2017-11-01 → 2018-10-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥100 | 2021-11-01 → 2022-10-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥95 | 2020-11-01 → 2021-10-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥85 | 2019-11-01 → 2020-10-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥90 | 2018-11-01 → 2019-10-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥125 | 2017-11-01 → 2018-10-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥5,165.14 | at 2022-10-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥4,729.53 | at 2021-10-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥4,274.13 | at 2020-10-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,928.62 | at 2019-10-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,551.92 | at 2018-10-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 81.4% | at 2022-10-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.9% | at 2021-10-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.2% | at 2020-10-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.4% | at 2019-10-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.2% | at 2018-10-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 12.4% | 2021-11-01 → 2022-10-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.8% | 2020-11-01 → 2021-10-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.6% | 2019-11-01 → 2020-10-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.3% | 2018-11-01 → 2019-10-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 14.2% | 2017-11-01 → 2018-10-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 5,488,000 | at 2022-10-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,488,000 | at 2021-10-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,488,000 | at 2020-10-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,488,000 | at 2019-10-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,488,000 | at 2018-10-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,570 | at 2022-10-31 | Standalone | Number of employees |
| Employees | 1,534 | at 2021-10-31 | Standalone | Number of employees |
| Employees | 1,424 | at 2020-10-31d | Standalone | Number of employees |
| Employees | 1,325 | at 2019-10-31d | Standalone | Number of employees |
| Employees | 1,259 | at 2018-10-31d | Standalone | Number 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.
Segments · 1
| Segment | Item | Period | Value |
|---|---|---|---|
| Electric Medical Record System Businessreportable segment | employees | at 2022-10-31 | 1623 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,179
| Item | Context | Value | Unit |
|---|---|---|---|
| Decrease increase in inventories ope cf | CurrentYearDuration | 249077000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | 465835000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 1458013000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YearDuration | 39260000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration | -377606000 | JPY |
| Increase decrease in advances received ope cf | Prior1YearDuration | 4795000 | JPY |
| Increase decrease in advances received ope cf | CurrentYearDuration | 40156000 | JPY |
| Increase decrease in other current liabilities ope cf | Prior1YearDuration | 565420000 | JPY |
| Increase decrease in other current liabilities ope cf | CurrentYearDuration | -263366000 | JPY |
| Other net ope cf | Prior1YearDuration | 191669000 | JPY |
| Other net ope cf | CurrentYearDuration | -24194000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 4273315000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 5108834000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 39146000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 35193000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -932066000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -1814265000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 3380395000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 3329763000 | JPY |
| Purchase of short term investment securities inv cf | Prior1YearDuration | － | JPY |
| Purchase of short term investment securities inv cf | CurrentYearDuration | -2000000000 | JPY |
| Proceeds from redemption of securities inv cf | Prior1YearDuration | － | JPY |
| Proceeds from redemption of securities inv cf | CurrentYearDuration | 1000000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -2107375000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -2476736000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -2433000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -9151000 | JPY |
| Payments into time deposits inv cf | Prior1YearDuration | -101202000 | JPY |
| Payments into time deposits inv cf | CurrentYearDuration | -101200000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YearDuration | 100000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYearDuration | 100000000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -3089000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -3147000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration | 3873000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration | － | JPY |
| Payments of short term loans receivable inv cf | Prior1YearDuration | -20000000 | JPY |
| Payments of short term loans receivable inv cf | CurrentYearDuration | － | JPY |
| Collection of short term loans receivable inv cf | Prior1YearDuration | － | JPY |
| Collection of short term loans receivable inv cf | CurrentYearDuration | 20000000 | JPY |
| Other net inv cf | Prior1YearDuration | 167000 | JPY |
| Other net inv cf | CurrentYearDuration | 27011000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -2130059000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -3443224000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration | -70000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | 100000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | -811000 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -1452521000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -461703000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -517690000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -532515000 | JPY |
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 identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |