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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
MetricValuePeriodScopeSource row
Revenue¥27.6bn2021-11-01 → 2022-10-31Cons.Net sales
Revenue¥25.3bn2020-11-01 → 2021-10-31Cons.Net sales
Revenue¥20.5bn2019-11-01 → 2020-10-31dCons.Net sales (5-year summary)
Operating income¥4.9bn2021-11-01 → 2022-10-31Cons.Operating income
Operating income¥4.3bn2020-11-01 → 2021-10-31Cons.Operating income
Ordinary income¥4.9bn2021-11-01 → 2022-10-31Cons.Ordinary income
Ordinary income¥4.3bn2020-11-01 → 2021-10-31Cons.Ordinary income
Ordinary income¥3.4bn2019-11-01 → 2020-10-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥4.9bn2021-11-01 → 2022-10-31Cons.Income before income taxes
Profit before tax¥4.3bn2020-11-01 → 2021-10-31Cons.Income before income taxes
Net income (owners)¥3.4bn2021-11-01 → 2022-10-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.0bn2020-11-01 → 2021-10-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.3bn2019-11-01 → 2020-10-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥3.4bn2021-11-01 → 2022-10-31Cons.Profit loss
Net income¥3.0bn2020-11-01 → 2021-10-31Cons.Profit loss
Total assets¥33.7bnat 2022-10-31Cons.Assets
Total assets¥31.6bnat 2021-10-31Cons.Assets
Total assets¥27.4bnat 2020-10-31dCons.Total assets (5-year summary)
Total liabilities¥6.5bnat 2022-10-31Cons.Liabilities
Total liabilities¥5.8bnat 2021-10-31Cons.Liabilities
Net assets / equity¥27.3bnat 2022-10-31Cons.Net assets
Net assets / equity¥25.8bnat 2021-10-31Cons.Net assets
Net assets / equity¥23.2bnat 2020-10-31dCons.Net assets
Cash and deposits¥5.2bnat 2022-10-31Cons.Cash and deposits
Cash and deposits¥7.2bnat 2021-10-31Cons.Cash and deposits
Cash & equivalents¥5.1bnat 2022-10-31Cons.Cash and cash equivalents
Cash & equivalents¥7.1bnat 2021-10-31Cons.Cash and cash equivalents
Cash & equivalents¥6.4bnat 2020-10-31dCons.Cash and cash equivalents
Operating cash flow¥3.3bn2021-11-01 → 2022-10-31Cons.Net cash provided by used in operating activities
Operating cash flow¥3.4bn2020-11-01 → 2021-10-31Cons.Net cash provided by used in operating activities
Operating cash flow¥2.5bn2019-11-01 → 2020-10-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥3.4bn2021-11-01 → 2022-10-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.1bn2020-11-01 → 2021-10-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥112m2019-11-01 → 2020-10-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥1.9bn2021-11-01 → 2022-10-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥533m2020-11-01 → 2021-10-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥489m2019-11-01 → 2020-10-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥628.542021-11-01 → 2022-10-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥551.82020-11-01 → 2021-10-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥431.672019-11-01 → 2020-10-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥5,214.02at 2022-10-31Cons.Net assets per share (5-year summary)
Net assets per share¥4,751.95at 2021-10-31Cons.Net assets per share (5-year summary)
Net assets per share¥4,272.7at 2020-10-31dCons.Net assets per share (5-year summary)
Equity ratio80.8%at 2022-10-31Cons.Equity to asset ratio (5-year summary)
Equity ratio81.7%at 2021-10-31Cons.Equity to asset ratio (5-year summary)
Equity ratio84.9%at 2020-10-31dCons.Equity to asset ratio (5-year summary)
ROE12.8%2021-11-01 → 2022-10-31Cons.Rate of return on equity (5-year summary)
ROE12.2%2020-11-01 → 2021-10-31Cons.Rate of return on equity (5-year summary)
ROE10.1%2019-11-01 → 2020-10-31dCons.Rate of return on equity (5-year summary)
Employees1,623at 2022-10-31Cons.Number of employees
Employees1,579at 2021-10-31Cons.Number of employees
Employees1,472at 2020-10-31dCons.Number of employees
Revenue¥26.2bn2021-11-01 → 2022-10-31StandaloneNet sales
Revenue¥24.2bn2020-11-01 → 2021-10-31StandaloneNet sales
Revenue¥20.5bn2019-11-01 → 2020-10-31dStandaloneNet sales (5-year summary)
Revenue¥22.4bn2018-11-01 → 2019-10-31dStandaloneNet sales (5-year summary)
Revenue¥17.6bn2017-11-01 → 2018-10-31dStandaloneNet sales (5-year summary)
Operating income¥4.6bn2021-11-01 → 2022-10-31StandaloneOperating income
Operating income¥4.1bn2020-11-01 → 2021-10-31StandaloneOperating income
Ordinary income¥4.7bn2021-11-01 → 2022-10-31StandaloneOrdinary income
Ordinary income¥4.2bn2020-11-01 → 2021-10-31StandaloneOrdinary income
Ordinary income¥3.4bn2019-11-01 → 2020-10-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥3.9bn2018-11-01 → 2019-10-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥3.7bn2017-11-01 → 2018-10-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥4.7bn2021-11-01 → 2022-10-31StandaloneIncome before income taxes
Profit before tax¥4.2bn2020-11-01 → 2021-10-31StandaloneIncome before income taxes
Net income¥3.3bn2021-11-01 → 2022-10-31StandaloneProfit loss
Net income¥2.9bn2020-11-01 → 2021-10-31StandaloneProfit loss
Net income¥2.4bn2019-11-01 → 2020-10-31dStandaloneNet income loss (5-year summary)
Net income¥2.7bn2018-11-01 → 2019-10-31dStandaloneNet income loss (5-year summary)
Net income¥2.5bn2017-11-01 → 2018-10-31dStandaloneNet income loss (5-year summary)
Total assets¥33.2bnat 2022-10-31StandaloneAssets
Total assets¥31.0bnat 2021-10-31StandaloneAssets
Total assets¥26.9bnat 2020-10-31dStandaloneTotal assets (5-year summary)
Total assets¥25.3bnat 2019-10-31dStandaloneTotal assets (5-year summary)
Total assets¥23.0bnat 2018-10-31dStandaloneTotal assets (5-year summary)
Total liabilities¥6.2bnat 2022-10-31StandaloneLiabilities
Total liabilities¥5.3bnat 2021-10-31StandaloneLiabilities
Net assets / equity¥27.0bnat 2022-10-31StandaloneNet assets
Net assets / equity¥25.7bnat 2021-10-31StandaloneNet assets
Net assets / equity¥23.2bnat 2020-10-31dStandaloneNet assets
Net assets / equity¥21.4bnat 2019-10-31dStandaloneNet assets (5-year summary)
Net assets / equity¥19.3bnat 2018-10-31dStandaloneNet assets (5-year summary)
Cash and deposits¥4.8bnat 2022-10-31StandaloneCash and deposits
Cash and deposits¥6.7bnat 2021-10-31StandaloneCash and deposits
Cash & equivalents¥4.5bnat 2019-10-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥9.4bnat 2018-10-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥3.0bn2018-11-01 → 2019-10-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥3.9bn2017-11-01 → 2018-10-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥7.2bn2018-11-01 → 2019-10-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥475m2017-11-01 → 2018-10-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥679m2018-11-01 → 2019-10-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥403m2017-11-01 → 2018-10-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥602.12021-11-01 → 2022-10-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥530.072020-11-01 → 2021-10-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥433.12019-11-01 → 2020-10-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥496.662018-11-01 → 2019-10-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥474.612017-11-01 → 2018-10-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥1002021-11-01 → 2022-10-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥952020-11-01 → 2021-10-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥852019-11-01 → 2020-10-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥902018-11-01 → 2019-10-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥1252017-11-01 → 2018-10-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥5,165.14at 2022-10-31StandaloneNet assets per share (5-year summary)
Net assets per share¥4,729.53at 2021-10-31StandaloneNet assets per share (5-year summary)
Net assets per share¥4,274.13at 2020-10-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥3,928.62at 2019-10-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥3,551.92at 2018-10-31dStandaloneNet assets per share (5-year summary)
Equity ratio81.4%at 2022-10-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio82.9%at 2021-10-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio86.2%at 2020-10-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio84.4%at 2019-10-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio84.2%at 2018-10-31dStandaloneEquity to asset ratio (5-year summary)
ROE12.4%2021-11-01 → 2022-10-31StandaloneRate of return on equity (5-year summary)
ROE11.8%2020-11-01 → 2021-10-31StandaloneRate of return on equity (5-year summary)
ROE10.6%2019-11-01 → 2020-10-31dStandaloneRate of return on equity (5-year summary)
ROE13.3%2018-11-01 → 2019-10-31dStandaloneRate of return on equity (5-year summary)
ROE14.2%2017-11-01 → 2018-10-31dStandaloneRate of return on equity (5-year summary)
Shares issued5,488,000at 2022-10-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,488,000at 2021-10-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,488,000at 2020-10-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued5,488,000at 2019-10-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued5,488,000at 2018-10-31dStandaloneTotal number of issued shares (5-year summary)
Employees1,570at 2022-10-31StandaloneNumber of employees
Employees1,534at 2021-10-31StandaloneNumber of employees
Employees1,424at 2020-10-31dStandaloneNumber of employees
Employees1,325at 2019-10-31dStandaloneNumber of employees
Employees1,259at 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.

Segments · 1
SegmentItemPeriodValue
Electric Medical Record System Businessreportable segmentemployeesat 2022-10-311623 pure

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,179
ItemContextValueUnit
Leasehold rightPrior1YearInstant_NonConsolidatedMember616000JPY
Leasehold rightCurrentYearInstant_NonConsolidatedMember602000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember21042000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember20347000JPY
Other iaPrior1YearInstant_NonConsolidatedMember374000JPY
Other iaCurrentYearInstant_NonConsolidatedMember359000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember22032000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember21309000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember187777000JPY
Investment securitiesCurrentYearInstant_NonConsolidatedMember223531000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember302217000JPY
Stocks of subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember302217000JPY
Long term loans receivable from subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember11064000JPY
Long term loans receivable from subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember－JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember139979000JPY
Long term prepaid expensesCurrentYearInstant_NonConsolidatedMember40290000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember476207000JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember509016000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember54392000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember25483000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember1171639000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember1100540000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember18513257000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember20581992000JPY
AssetsPrior1YearInstant_NonConsolidatedMember31004059000JPY
AssetsCurrentYearInstant_NonConsolidatedMember33172178000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember2752774000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember4249423000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember708867000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember668847000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember140174000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember132255000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember1046058000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember819298000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember332986000JPY
Accrued consumption taxesCurrentYearInstant_NonConsolidatedMember－JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember200314000JPY
Advances receivedCurrentYearInstant_NonConsolidatedMember242609000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember129070000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember48827000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember5310248000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember6161261000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember5310248000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember6161261000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember847400000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember847400000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember1010800000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember1010800000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember906027000JPY
Other capital surplusCurrentYearInstant_NonConsolidatedMember910697000JPY

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 rounding
balance sheet identityconsolidated 2022-10-31pass
balance sheet identitynon_consolidated 2021-10-31pass
balance sheet identitynon_consolidated 2022-10-31pass
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