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Annual report

4378.TEDINET S100Q0XD
Period2021-11-01 → 2022-10-31
Filed2023-01-27
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 81
MetricValuePeriodScopeSource row
Revenue¥1.8bn2021-11-01 → 2022-10-31StandaloneNet sales
Revenue¥1.3bn2020-11-01 → 2021-10-31StandaloneNet sales
Revenue¥934m2019-11-01 → 2020-10-31dStandaloneNet sales (5-year summary)
Revenue¥764m2018-11-01 → 2019-10-31dStandaloneNet sales (5-year summary)
Revenue¥337m2017-11-01 → 2018-10-31dStandaloneNet sales (5-year summary)
Operating income¥293m2021-11-01 → 2022-10-31StandaloneOperating income
Operating income¥202m2020-11-01 → 2021-10-31StandaloneOperating income
Ordinary income¥292m2021-11-01 → 2022-10-31StandaloneOrdinary income
Ordinary income¥190m2020-11-01 → 2021-10-31StandaloneOrdinary income
Ordinary income¥39m2019-11-01 → 2020-10-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥100m2018-11-01 → 2019-10-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥38m2017-11-01 → 2018-10-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥296m2021-11-01 → 2022-10-31StandaloneIncome before income taxes
Profit before tax¥190m2020-11-01 → 2021-10-31StandaloneIncome before income taxes
Net income¥201m2021-11-01 → 2022-10-31StandaloneProfit loss
Net income¥130m2020-11-01 → 2021-10-31StandaloneProfit loss
Net income¥11m2019-11-01 → 2020-10-31dStandaloneNet income loss (5-year summary)
Net income¥74m2018-11-01 → 2019-10-31dStandaloneNet income loss (5-year summary)
Net income¥26m2017-11-01 → 2018-10-31dStandaloneNet income loss (5-year summary)
Total assets¥2.0bnat 2022-10-31StandaloneAssets
Total assets¥1.9bnat 2021-10-31StandaloneAssets
Total assets¥767mat 2020-10-31dStandaloneTotal assets (5-year summary)
Total assets¥650mat 2019-10-31dStandaloneTotal assets (5-year summary)
Total assets¥274mat 2018-10-31dStandaloneTotal assets (5-year summary)
Total liabilities¥528mat 2022-10-31StandaloneLiabilities
Total liabilities¥595mat 2021-10-31StandaloneLiabilities
Net assets / equity¥1.5bnat 2022-10-31StandaloneNet assets
Net assets / equity¥1.3bnat 2021-10-31StandaloneNet assets
Net assets / equity¥236mat 2020-10-31dStandaloneNet assets
Net assets / equity¥224mat 2019-10-31dStandaloneNet assets (5-year summary)
Net assets / equity¥150mat 2018-10-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.5bnat 2022-10-31StandaloneCash and deposits
Cash and deposits¥1.6bnat 2021-10-31StandaloneCash and deposits
Cash & equivalents¥1.5bnat 2022-10-31StandaloneCash and cash equivalents
Cash & equivalents¥1.6bnat 2021-10-31StandaloneCash and cash equivalents
Cash & equivalents¥529mat 2020-10-31dStandaloneCash and cash equivalents
Cash & equivalents¥462mat 2019-10-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥186m2021-11-01 → 2022-10-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥290m2020-11-01 → 2021-10-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥35m2019-11-01 → 2020-10-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥112m2018-11-01 → 2019-10-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥175m2021-11-01 → 2022-10-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥26m2020-11-01 → 2021-10-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥73m2019-11-01 → 2020-10-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥16m2018-11-01 → 2019-10-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥91m2021-11-01 → 2022-10-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥811m2020-11-01 → 2021-10-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥105m2019-11-01 → 2020-10-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥247m2018-11-01 → 2019-10-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥60.282021-11-01 → 2022-10-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥43.12020-11-01 → 2021-10-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥3.812019-11-01 → 2020-10-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥24.672018-11-01 → 2019-10-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥646,998.182017-11-01 → 2018-10-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥56.022021-11-01 → 2022-10-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥39.542020-11-01 → 2021-10-31StandaloneDiluted earnings per share (5-year summary)
Net assets per share¥445.51at 2022-10-31StandaloneNet assets per share (5-year summary)
Net assets per share¥388.98at 2021-10-31StandaloneNet assets per share (5-year summary)
Net assets per share¥78.53at 2020-10-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥74.71at 2019-10-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥3,753,508.38at 2018-10-31dStandaloneNet assets per share (5-year summary)
Equity ratio73.9%at 2022-10-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio68.5%at 2021-10-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio30.7%at 2020-10-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio34.5%at 2019-10-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio54.7%at 2018-10-31dStandaloneEquity to asset ratio (5-year summary)
ROE14.4%2021-11-01 → 2022-10-31StandaloneRate of return on equity (5-year summary)
ROE16.9%2020-11-01 → 2021-10-31StandaloneRate of return on equity (5-year summary)
ROE5.0%2019-11-01 → 2020-10-31dStandaloneRate of return on equity (5-year summary)
ROE39.5%2018-11-01 → 2019-10-31dStandaloneRate of return on equity (5-year summary)
ROE18.9%2017-11-01 → 2018-10-31dStandaloneRate of return on equity (5-year summary)
Shares issued3,361,810at 2022-10-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,328,000at 2021-10-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,000,000at 2020-10-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,000,000at 2019-10-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued40at 2018-10-31dStandaloneTotal number of issued shares (5-year summary)
Employees129at 2022-10-31StandaloneNumber of employees
Employees87at 2021-10-31StandaloneNumber of employees
Employees72at 2020-10-31dStandaloneNumber of employees
Employees59at 2019-10-31dStandaloneNumber of employees
Employees43at 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 · 50
SegmentItemPeriodValue
Reconciling Itemsreconcilingcapex2021-11-01 → 2022-10-31¥258,000
Reconciling Itemsreconcilingrevenue2021-11-01 → 2022-10-31−¥16m
Reconciling Itemsreconcilingrevenue intersegment2021-11-01 → 2022-10-31−¥16m
Reconciling Itemsreconcilingsegment assetsat 2022-10-31¥1.8bn
Analytics Businessreportable segmentdepreciation2021-11-01 → 2022-10-31¥5m
Analytics Businessreportable segmentemployeesat 2022-10-3165 pure
Analytics Businessreportable segmentrevenue2021-11-01 → 2022-10-31¥935m
Analytics Businessreportable segmentrevenue external2021-11-01 → 2022-10-31¥935m
Analytics Businessreportable segmentsegment assetsat 2022-10-31¥97m
Analytics Businessreportable segmentsegment profit2021-11-01 → 2022-10-31¥86m
Solutionreportable segmentcapex2021-11-01 → 2022-10-31¥78m
Solutionreportable segmentdepreciation2021-11-01 → 2022-10-31¥35m
Solutionreportable segmentemployeesat 2022-10-3142 pure
Solutionreportable segmentrevenue2021-11-01 → 2022-10-31¥887m
Solutionreportable segmentrevenue external2021-11-01 → 2022-10-31¥870m
Solutionreportable segmentrevenue intersegment2021-11-01 → 2022-10-31¥16m
Solutionreportable segmentsegment assetsat 2022-10-31¥176m
Solutionreportable segmentsegment profit2021-11-01 → 2022-10-31¥206m
Total Of Reportable Segments And Otherssegment totalcapex2021-11-01 → 2022-10-31¥78m
Total Of Reportable Segments And Otherssegment totaldepreciation2021-11-01 → 2022-10-31¥40m
Total Of Reportable Segments And Otherssegment totalrevenue2021-11-01 → 2022-10-31¥1.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-11-01 → 2022-10-31¥1.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-11-01 → 2022-10-31¥16m
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2022-10-31¥273m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-11-01 → 2022-10-31¥293m
Reconciling Itemsreconcilingcapex2020-11-01 → 2021-10-31¥6m
Reconciling Itemsreconcilingrevenue2020-11-01 → 2021-10-31−¥11m
Reconciling Itemsreconcilingrevenue external2020-11-01 → 2021-10-31¥185,000
Reconciling Itemsreconcilingrevenue intersegment2020-11-01 → 2021-10-31−¥12m
Reconciling Itemsreconcilingsegment assetsat 2021-10-31¥1.7bn
Reconciling Itemsreconcilingsegment profit2020-11-01 → 2021-10-31¥185,000
Analytics Businessreportable segmentdepreciation2020-11-01 → 2021-10-31¥7m
Analytics Businessreportable segmentrevenue2020-11-01 → 2021-10-31¥676m
Analytics Businessreportable segmentrevenue external2020-11-01 → 2021-10-31¥676m
Analytics Businessreportable segmentsegment assetsat 2021-10-31¥74m
Analytics Businessreportable segmentsegment profit2020-11-01 → 2021-10-31¥85m
Solutionreportable segmentcapex2020-11-01 → 2021-10-31¥42m
Solutionreportable segmentdepreciation2020-11-01 → 2021-10-31¥22m
Solutionreportable segmentrevenue2020-11-01 → 2021-10-31¥649m
Solutionreportable segmentrevenue external2020-11-01 → 2021-10-31¥638m
Solutionreportable segmentrevenue intersegment2020-11-01 → 2021-10-31¥12m
Solutionreportable segmentsegment assetsat 2021-10-31¥112m
Solutionreportable segmentsegment profit2020-11-01 → 2021-10-31¥117m
Total Of Reportable Segments And Otherssegment totalcapex2020-11-01 → 2021-10-31¥42m
Total Of Reportable Segments And Otherssegment totaldepreciation2020-11-01 → 2021-10-31¥29m
Total Of Reportable Segments And Otherssegment totalrevenue2020-11-01 → 2021-10-31¥1.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2020-11-01 → 2021-10-31¥1.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2020-11-01 → 2021-10-31¥12m
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2021-10-31¥187m
Total Of Reportable Segments And Otherssegment totalsegment profit2020-11-01 → 2021-10-31¥202m

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

All source rows · 827
ItemContextValueUnit
Comparative period end dateFilingDateInstant2021-10-31
Previous fiscal year end dateFilingDateInstant2021-10-31
Next fiscal year start dateFilingDateInstant－
End date of quarterly or semi annual period of next fiscal yearFilingDateInstant－
Amendment flagFilingDateInstantfalse
Identification of document subject to amendmentFilingDateInstant－
Report amendment flagFilingDateInstantfalse
Xbrl amendment flagFilingDateInstantfalse
Business results of reporting company (text)FilingDateInstantText · Plus
Company history (text)FilingDateInstantText · Plus
Description of business (text)FilingDateInstantText · Plus
Overview of affiliated entities (text)FilingDateInstantText · Plus
Information about employees (text)FilingDateInstantText · Plus
Business policy business environment issues to address etc (text)FilingDateInstantText · Plus
Business risks (text)FilingDateInstantText · Plus
Management analysis of financial position operating results and cash flows (text)FilingDateInstantText · Plus
Critical contracts for operation (text)FilingDateInstantText · Plus
Research and development activities (text)FilingDateInstantText · Plus
Overview of capital expenditures etc (text)FilingDateInstantText · Plus
Major facilities (text)FilingDateInstantText · Plus
Planned additions retirements etc of facilities (text)FilingDateInstantText · Plus
Total number of shares (text)FilingDateInstantText · Plus
Issued shares total number of shares etc (text)FilingDateInstantText · Plus
Class issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)普通株式
Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registeredFilingDateInstant_OrdinaryShareMember
Original text (Japanese)東京証券取引所グロース
Description issued shares total number of shares etcFilingDateInstant_OrdinaryShareMemberText · Plus
Details of employee share option program (text)FilingDateInstantText · Plus
Description of rights plan (text)FilingDateInstantText · Plus
Other information on share acquisition rights (text)FilingDateInstantText · Plus
Exercises etc of moving strike convertible bonds etc (text)FilingDateInstantText · Plus
Changes in number of issued shares stated capital etc (text)FilingDateInstantText · Plus
Shareholding by shareholder category (text)FilingDateInstantText · Plus
Major shareholders (text)FilingDateInstantText · Plus
Name major shareholdersCurrentYearInstant_No1MajorShareholdersMember
Original text (Japanese)石松　友典
Address major shareholdersCurrentYearInstant_No1MajorShareholdersMember
Original text (Japanese)神奈川県川崎市中原区
Name major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)株式会社CZ
Address major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)神奈川県川崎市川崎区駅前本町11番地２
Name major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)株式会社平企画
Address major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)東京都港区浜松町二丁目２番15号
Name major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)平　大志朗
Address major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)東京都港区
Name major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)日本カストディ銀行（信託口）
Address major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)東京都中央区晴海１丁目８番１２号
Name major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)ＪＰモルガン証券株式会社
Address major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)東京都千代田区丸の内２丁目７番３号　東京ビルディング
Name major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)株式会社ＳＢＩ証券
Address major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)東京都港区六本木１丁目６番１号
Name major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)GOLDMAN SACHS INTERNATIONAL（常任代理人　ゴールドマン・サックス証券株式会社）
Address major shareholdersCurrentYearInstant_No8MajorShareholdersMemberText · Plus
Name major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)柏木　挙志

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 · 13 of 13 passed
balance sheet identitynon_consolidated 2021-10-31pass
balance sheet identitynon_consolidated 2022-10-31pass
dei present pass
period resolution pass
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 · operating cash flownon_consolidated 2020-11-01/2021-10-31pass
statement vs summary · operating cash flownon_consolidated 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 assetsnon_consolidated 2021-10-31pass
statement vs summary · total assetsnon_consolidated 2022-10-31pass