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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
Intangible assetsCurrentYearInstant_NonConsolidatedMember16037000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember223531000JPY
Investment securitiesCurrentYearInstant_NonConsolidatedMember237028000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember302217000JPY
Stocks of subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember302217000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember40290000JPY
Long term prepaid expensesCurrentYearInstant_NonConsolidatedMember46327000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember509016000JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember583408000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember25483000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember54027000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember1100540000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember1223010000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember20581992000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember20259490000JPY
AssetsPrior1YearInstant_NonConsolidatedMember33172178000JPY
AssetsCurrentYearInstant_NonConsolidatedMember39121241000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember4249423000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember4221719000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember668847000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember1123800000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember132255000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember340281000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember819298000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember1057356000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember－JPY
Accrued consumption taxesCurrentYearInstant_NonConsolidatedMember646679000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember242609000JPY
Advances receivedCurrentYearInstant_NonConsolidatedMember354391000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember48827000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember159606000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember6161261000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember7903835000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember6161261000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember7903835000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember847400000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember847400000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember1010800000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember1010800000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember910697000JPY
Other capital surplusCurrentYearInstant_NonConsolidatedMember916959000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember1921497000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember1927759000JPY
Legal retained earningsPrior1YearInstant_NonConsolidatedMember11735000JPY
Legal retained earningsCurrentYearInstant_NonConsolidatedMember11735000JPY
General reservePrior1YearInstant_NonConsolidatedMember3900000000JPY
General reserveCurrentYearInstant_NonConsolidatedMember3900000000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember21743567000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember25925618000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember25655302000JPY

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