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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
Major shareholders (text)FilingDateInstantText · Plus
Name major shareholdersCurrentYearInstant_No1MajorShareholdersMember
Original text (Japanese)宮崎 勝
Address major shareholdersCurrentYearInstant_No1MajorShareholdersMember
Original text (Japanese)京都府京都市北区
Name major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)公益財団法人夢＆環境等支援宮崎記念基金
Address major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)大阪府大阪市淀川区西宮原1丁目7-38
Name major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)シップヘルスケアホールディングス株式会社
Address major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)大阪府吹田市春日3丁目20-8
Name major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)BNYM AS AGT/CLTS NON TREATY JASDEC（常任代理人 株式会社三菱UFJ銀行）
Address major shareholdersCurrentYearInstant_No4MajorShareholdersMemberText · Plus
Name major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)NORTHERN TRUST CO.(AVFC) REFIDELITY FUNDS（常任代理人 香港上海銀行東京支店）
Address major shareholdersCurrentYearInstant_No5MajorShareholdersMemberText · Plus
Name major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)株式会社東計電算
Address major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)神奈川県川崎市中原区市ノ坪150
Name major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)株式会社エム・エムホールディングス
Address major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)大阪府大阪市淀川区西宮原1丁目7-38
Name major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)野村信託銀行株式会社（投信口）
Address major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)東京都千代田区大手町2丁目2-2
Name major shareholdersCurrentYearInstant_No9MajorShareholdersMemberText · Plus
Address major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)270 PARK AVENUE,NEW YORK,NY 10017,U.S.A. (東京都港区港南2丁目15-1)
Name major shareholdersCurrentYearInstant_No10MajorShareholdersMemberText · Plus
Address major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)245 SUMMER STREET BOSTON,MA 02210 U.S.A. (東京都千代田区丸の内2丁目7-1)
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentYearInstant_SharesWithNoVotingRightsMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember－
Description issued shares voting rightsCurrentYearInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember－
Description issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesLessThanOneUnitMember－
Treasury shares etc (text)FilingDateInstantText · Plus
Name of shareholder treasury shares etcCurrentYearInstant_Row1Member
Original text (Japanese)株式会社 ソフトウェア・サービス
Address of shareholder treasury shares etcCurrentYearInstant_Row1Member
Original text (Japanese)大阪市淀川区西宮原二丁目６番１号
Classes of shares etc (text)FilingDateInstantText · Plus
Acquisitions by resolution of shareholders meeting (text)FilingDateInstantText · Plus
Acquisitions by resolution of board of directors meeting (text)FilingDateInstantText · Plus
Acquisitions not based on resolution of shareholders meeting or board of directors meeting (text)FilingDateInstantText · Plus
Disposals or holding of acquired treasury shares (text)FilingDateInstantText · Plus
Dividend policy (text)FilingDateInstantText · Plus
Date of resolution dividends of surplusFilingDateInstant_Row1Member2024-01-26
Resolution dividends of surplusFilingDateInstant_Row1Member
Original text (Japanese)定時株主総会決議
Overview of corporate governance (text)FilingDateInstantText · Plus
Corporate governance company with corporate auditors (text)FilingDateInstantText · Plus
Information about officers (text)FilingDateInstantText · Plus
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05376-000MiyazakiMasaruMember
Original text (Japanese)代表取締役会長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05376-000MiyazakiMasaruMember
Original text (Japanese)宮崎 勝
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05376-000MiyazakiMasaruMember1939-01-27
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E05376-000MiyazakiMasaruMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05376-000MiyazakiMasaruMember
Original text (Japanese)(注) ４
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05376-000OtaniAkihiroMember
Original text (Japanese)代表取締役社長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05376-000OtaniAkihiroMember
Original text (Japanese)大谷 明広
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05376-000OtaniAkihiroMember1964-11-13

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