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Annual report

3733.TEDINET S100SO5Z
Period2022-11-01 → 2023-10-31
Filed2024-01-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed

Amended by S100V0JJ (2024-12-25).

Key figures · 138
MetricValuePeriodScopeSource row
Revenue¥33.7bn2022-11-01 → 2023-10-31Cons.Net sales
Revenue¥27.6bn2021-11-01 → 2022-10-31Cons.Net sales
Revenue¥25.3bn2020-11-01 → 2021-10-31dCons.Net sales (5-year summary)
Revenue¥20.5bn2019-11-01 → 2020-10-31dCons.Net sales (5-year summary)
Operating income¥6.5bn2022-11-01 → 2023-10-31Cons.Operating income
Operating income¥4.9bn2021-11-01 → 2022-10-31Cons.Operating income
Ordinary income¥6.6bn2022-11-01 → 2023-10-31Cons.Ordinary income
Ordinary income¥4.9bn2021-11-01 → 2022-10-31Cons.Ordinary income
Ordinary income¥4.3bn2020-11-01 → 2021-10-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥3.4bn2019-11-01 → 2020-10-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥6.6bn2022-11-01 → 2023-10-31Cons.Income before income taxes
Profit before tax¥4.9bn2021-11-01 → 2022-10-31Cons.Income before income taxes
Net income (owners)¥4.9bn2022-11-01 → 2023-10-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.4bn2021-11-01 → 2022-10-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.0bn2020-11-01 → 2021-10-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.3bn2019-11-01 → 2020-10-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥4.9bn2022-11-01 → 2023-10-31Cons.Profit loss
Net income¥3.4bn2021-11-01 → 2022-10-31Cons.Profit loss
Total assets¥39.9bnat 2023-10-31Cons.Assets
Total assets¥33.7bnat 2022-10-31Cons.Assets
Total assets¥31.6bnat 2021-10-31dCons.Total assets (5-year summary)
Total assets¥27.4bnat 2020-10-31dCons.Total assets (5-year summary)
Total liabilities¥8.3bnat 2023-10-31Cons.Liabilities
Total liabilities¥6.5bnat 2022-10-31Cons.Liabilities
Net assets / equity¥31.6bnat 2023-10-31Cons.Net assets
Net assets / equity¥27.3bnat 2022-10-31Cons.Net assets
Net assets / equity¥25.8bnat 2021-10-31dCons.Net assets
Net assets / equity¥23.2bnat 2020-10-31dCons.Net assets (5-year summary)
Cash and deposits¥10.8bnat 2023-10-31Cons.Cash and deposits
Cash and deposits¥5.2bnat 2022-10-31Cons.Cash and deposits
Cash & equivalents¥10.7bnat 2023-10-31Cons.Cash and cash equivalents
Cash & equivalents¥5.1bnat 2022-10-31Cons.Cash and cash equivalents
Cash & equivalents¥7.1bnat 2021-10-31dCons.Cash and cash equivalents
Cash & equivalents¥6.4bnat 2020-10-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥5.6bn2022-11-01 → 2023-10-31Cons.Net cash provided by used in operating activities
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 → 2021-10-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.5bn2019-11-01 → 2020-10-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow¥637m2022-11-01 → 2023-10-31Cons.Net cash provided by used in investment activities
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 → 2021-10-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥112m2019-11-01 → 2020-10-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥624m2022-11-01 → 2023-10-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.9bn2021-11-01 → 2022-10-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥533m2020-11-01 → 2021-10-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥489m2019-11-01 → 2020-10-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥930.352022-11-01 → 2023-10-31Cons.Basic earnings loss per share (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 → 2021-10-31dCons.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¥6,052.69at 2023-10-31Cons.Net assets 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 2021-10-31dCons.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 ratio79.3%at 2023-10-31Cons.Equity to asset ratio (5-year summary)
Equity ratio80.8%at 2022-10-31Cons.Equity to asset ratio (5-year summary)
Equity ratio81.7%at 2021-10-31dCons.Equity to asset ratio (5-year summary)
Equity ratio84.9%at 2020-10-31dCons.Equity to asset ratio (5-year summary)
ROE16.5%2022-11-01 → 2023-10-31Cons.Rate of return on equity (5-year summary)
ROE12.8%2021-11-01 → 2022-10-31Cons.Rate of return on equity (5-year summary)
ROE12.2%2020-11-01 → 2021-10-31dCons.Rate of return on equity (5-year summary)
ROE10.1%2019-11-01 → 2020-10-31dCons.Rate of return on equity (5-year summary)
Employees1,640at 2023-10-31Cons.Number of employees
Employees1,623at 2022-10-31Cons.Number of employees
Employees1,579at 2021-10-31dCons.Number of employees
Employees1,472at 2020-10-31dCons.Number of employees
Revenue¥32.5bn2022-11-01 → 2023-10-31StandaloneNet sales
Revenue¥26.2bn2021-11-01 → 2022-10-31StandaloneNet sales
Revenue¥24.2bn2020-11-01 → 2021-10-31dStandaloneNet sales (5-year summary)
Revenue¥20.5bn2019-11-01 → 2020-10-31dStandaloneNet sales (5-year summary)
Revenue¥22.4bn2018-11-01 → 2019-10-31dStandaloneNet sales (5-year summary)
Operating income¥6.3bn2022-11-01 → 2023-10-31StandaloneOperating income
Operating income¥4.6bn2021-11-01 → 2022-10-31StandaloneOperating income
Ordinary income¥6.3bn2022-11-01 → 2023-10-31StandaloneOrdinary income
Ordinary income¥4.7bn2021-11-01 → 2022-10-31StandaloneOrdinary income
Ordinary income¥4.2bn2020-11-01 → 2021-10-31dStandaloneOrdinary income loss (5-year summary)
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)
Profit before tax¥6.3bn2022-11-01 → 2023-10-31StandaloneIncome before income taxes
Profit before tax¥4.7bn2021-11-01 → 2022-10-31StandaloneIncome before income taxes
Net income¥4.7bn2022-11-01 → 2023-10-31StandaloneProfit loss
Net income¥3.3bn2021-11-01 → 2022-10-31StandaloneProfit loss
Net income¥2.9bn2020-11-01 → 2021-10-31dStandaloneNet income loss (5-year summary)
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)
Total assets¥39.1bnat 2023-10-31StandaloneAssets
Total assets¥33.2bnat 2022-10-31StandaloneAssets
Total assets¥31.0bnat 2021-10-31dStandaloneTotal assets (5-year summary)
Total assets¥26.9bnat 2020-10-31dStandaloneTotal assets (5-year summary)
Total assets¥25.3bnat 2019-10-31dStandaloneTotal assets (5-year summary)
Total liabilities¥7.9bnat 2023-10-31StandaloneLiabilities
Total liabilities¥6.2bnat 2022-10-31StandaloneLiabilities
Net assets / equity¥31.2bnat 2023-10-31StandaloneNet assets
Net assets / equity¥27.0bnat 2022-10-31StandaloneNet assets
Net assets / equity¥25.7bnat 2021-10-31dStandaloneNet assets
Net assets / equity¥23.2bnat 2020-10-31dStandaloneNet assets (5-year summary)
Net assets / equity¥21.4bnat 2019-10-31dStandaloneNet assets (5-year summary)
Cash and deposits¥10.3bnat 2023-10-31StandaloneCash and deposits
Cash and deposits¥4.8bnat 2022-10-31StandaloneCash and deposits
Cash & equivalents¥4.5bnat 2019-10-31dStandaloneCash 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)
Investing cash flow−¥7.2bn2018-11-01 → 2019-10-31dStandaloneNet 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)
EPS (basic)¥899.792022-11-01 → 2023-10-31StandaloneBasic earnings loss per share (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 → 2021-10-31dStandaloneBasic 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)
Dividend per share¥1202022-11-01 → 2023-10-31StandaloneDividend paid 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 → 2021-10-31dStandaloneDividend 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)
Net assets per share¥5,971.31at 2023-10-31StandaloneNet assets 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 2021-10-31dStandaloneNet 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)
Equity ratio79.8%at 2023-10-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio81.4%at 2022-10-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio82.9%at 2021-10-31dStandaloneEquity 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)
ROE16.2%2022-11-01 → 2023-10-31StandaloneRate of return on equity (5-year summary)
ROE12.4%2021-11-01 → 2022-10-31StandaloneRate of return on equity (5-year summary)
ROE11.8%2020-11-01 → 2021-10-31dStandaloneRate 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)
Shares issued5,488,000at 2023-10-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,488,000at 2022-10-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,488,000at 2021-10-31dStandaloneTotal 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)
Employees1,589at 2023-10-31StandaloneNumber of employees
Employees1,570at 2022-10-31StandaloneNumber of employees
Employees1,534at 2021-10-31dStandaloneNumber of employees
Employees1,424at 2020-10-31dStandaloneNumber of employees
Employees1,325at 2019-10-31dStandaloneNumber 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 2023-10-311640 pure

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

All source rows · 1,175
ItemContextValueUnit
Gross profitPrior1YearDuration7316204000JPY
Gross profitCurrentYearDuration9180132000JPY
Selling general and administrative expensesPrior1YearDuration2462314000JPY
Selling general and administrative expensesCurrentYearDuration2663479000JPY
Operating incomePrior1YearDuration4853890000JPY
Operating incomeCurrentYearDuration6516652000JPY
Interest income noiPrior1YearDuration343000JPY
Interest income noiCurrentYearDuration111000JPY
Interest on securities noiPrior1YearDuration756000JPY
Interest on securities noiCurrentYearDuration1189000JPY
Dividends income noiPrior1YearDuration34269000JPY
Dividends income noiCurrentYearDuration40716000JPY
Office work fee noiPrior1YearDuration9490000JPY
Office work fee noiCurrentYearDuration9490000JPY
Rent income noiPrior1YearDuration12596000JPY
Rent income noiCurrentYearDuration15236000JPY
Other noiPrior1YearDuration9360000JPY
Other noiCurrentYearDuration10175000JPY
Non operating incomePrior1YearDuration66816000JPY
Non operating incomeCurrentYearDuration76921000JPY
Expense of restricted shares noePrior1YearDuration7310000JPY
Expense of restricted shares noeCurrentYearDuration1658000JPY
Miscellaneous loss noePrior1YearDuration3619000JPY
Miscellaneous loss noeCurrentYearDuration58000JPY
Non operating expensesPrior1YearDuration10929000JPY
Non operating expensesCurrentYearDuration1717000JPY
Ordinary incomePrior1YearDuration4909777000JPY
Ordinary incomeCurrentYearDuration6591856000JPY
Income before income taxesPrior1YearDuration4909777000JPY
Income before income taxesCurrentYearDuration6591856000JPY
Income taxes currentPrior1YearDuration1529720000JPY
Income taxes currentCurrentYearDuration1820531000JPY
Income taxes deferredPrior1YearDuration-19447000JPY
Income taxes deferredCurrentYearDuration-93476000JPY
Income taxesPrior1YearDuration1510272000JPY
Income taxesCurrentYearDuration1727054000JPY
Profit lossPrior1YearDuration3399504000JPY
Profit lossCurrentYearDuration4864801000JPY
Profit loss attributable to non controlling interestsPrior1YearDuration－JPY
Profit loss attributable to non controlling interestsCurrentYearDuration－JPY
Profit loss attributable to owners of parentPrior1YearDuration3399504000JPY
Profit loss attributable to owners of parentCurrentYearDuration4864801000JPY
Profit lossPrior1YearDuration3399504000JPY
Profit lossCurrentYearDuration4864801000JPY
Valuation difference on available for sale securities net of tax ociPrior1YearDuration14061000JPY
Valuation difference on available for sale securities net of tax ociCurrentYearDuration17065000JPY
Other comprehensive incomePrior1YearDuration14061000JPY
Other comprehensive incomeCurrentYearDuration17065000JPY
Comprehensive incomePrior1YearDuration3413566000JPY
Comprehensive incomeCurrentYearDuration4881867000JPY

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 2022-10-31pass
balance sheet identityconsolidated 2023-10-31pass
balance sheet identitynon_consolidated 2022-10-31pass
balance sheet identitynon_consolidated 2023-10-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-10-31pass
statement vs summary · net assetsconsolidated 2022-10-31pass
statement vs summary · net assetsconsolidated 2023-10-31pass
statement vs summary · net assetsnon_consolidated 2021-10-31pass
statement vs summary · net assetsnon_consolidated 2022-10-31pass
statement vs summary · net assetsnon_consolidated 2023-10-31pass
statement vs summary · net income attributable to parentconsolidated 2021-11-01/2022-10-31pass
statement vs summary · net income attributable to parentconsolidated 2022-11-01/2023-10-31pass
statement vs summary · operating cash flowconsolidated 2021-11-01/2022-10-31pass
statement vs summary · operating cash flowconsolidated 2022-11-01/2023-10-31pass
statement vs summary · revenueconsolidated 2021-11-01/2022-10-31pass
statement vs summary · revenueconsolidated 2022-11-01/2023-10-31pass
statement vs summary · revenuenon_consolidated 2021-11-01/2022-10-31pass
statement vs summary · revenuenon_consolidated 2022-11-01/2023-10-31pass
statement vs summary · total assetsconsolidated 2022-10-31pass
statement vs summary · total assetsconsolidated 2023-10-31pass
statement vs summary · total assetsnon_consolidated 2022-10-31pass
statement vs summary · total assetsnon_consolidated 2023-10-31pass