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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.8bn | 2021-11-01 → 2022-10-31 | Standalone | Net sales |
| Revenue | ¥1.3bn | 2020-11-01 → 2021-10-31 | Standalone | Net sales |
| Revenue | ¥934m | 2019-11-01 → 2020-10-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥764m | 2018-11-01 → 2019-10-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥337m | 2017-11-01 → 2018-10-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥293m | 2021-11-01 → 2022-10-31 | Standalone | Operating income |
| Operating income | ¥202m | 2020-11-01 → 2021-10-31 | Standalone | Operating income |
| Ordinary income | ¥292m | 2021-11-01 → 2022-10-31 | Standalone | Ordinary income |
| Ordinary income | ¥190m | 2020-11-01 → 2021-10-31 | Standalone | Ordinary income |
| Ordinary income | ¥39m | 2019-11-01 → 2020-10-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥100m | 2018-11-01 → 2019-10-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥38m | 2017-11-01 → 2018-10-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥296m | 2021-11-01 → 2022-10-31 | Standalone | Income before income taxes |
| Profit before tax | ¥190m | 2020-11-01 → 2021-10-31 | Standalone | Income before income taxes |
| Net income | ¥201m | 2021-11-01 → 2022-10-31 | Standalone | Profit loss |
| Net income | ¥130m | 2020-11-01 → 2021-10-31 | Standalone | Profit loss |
| Net income | ¥11m | 2019-11-01 → 2020-10-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥74m | 2018-11-01 → 2019-10-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥26m | 2017-11-01 → 2018-10-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥2.0bn | at 2022-10-31 | Standalone | Assets |
| Total assets | ¥1.9bn | at 2021-10-31 | Standalone | Assets |
| Total assets | ¥767m | at 2020-10-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥650m | at 2019-10-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥274m | at 2018-10-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥528m | at 2022-10-31 | Standalone | Liabilities |
| Total liabilities | ¥595m | at 2021-10-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.5bn | at 2022-10-31 | Standalone | Net assets |
| Net assets / equity | ¥1.3bn | at 2021-10-31 | Standalone | Net assets |
| Net assets / equity | ¥236m | at 2020-10-31d | Standalone | Net assets |
| Net assets / equity | ¥224m | at 2019-10-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥150m | at 2018-10-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.5bn | at 2022-10-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.6bn | at 2021-10-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.5bn | at 2022-10-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2021-10-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥529m | at 2020-10-31d | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥462m | at 2019-10-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥186m | 2021-11-01 → 2022-10-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥290m | 2020-11-01 → 2021-10-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥35m | 2019-11-01 → 2020-10-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥112m | 2018-11-01 → 2019-10-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥175m | 2021-11-01 → 2022-10-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥26m | 2020-11-01 → 2021-10-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥73m | 2019-11-01 → 2020-10-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥16m | 2018-11-01 → 2019-10-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥91m | 2021-11-01 → 2022-10-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥811m | 2020-11-01 → 2021-10-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥105m | 2019-11-01 → 2020-10-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥247m | 2018-11-01 → 2019-10-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥60.28 | 2021-11-01 → 2022-10-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43.1 | 2020-11-01 → 2021-10-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.81 | 2019-11-01 → 2020-10-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.67 | 2018-11-01 → 2019-10-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥646,998.18 | 2017-11-01 → 2018-10-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥56.02 | 2021-11-01 → 2022-10-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥39.54 | 2020-11-01 → 2021-10-31 | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥445.51 | at 2022-10-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥388.98 | at 2021-10-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥78.53 | at 2020-10-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥74.71 | at 2019-10-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,753,508.38 | at 2018-10-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 73.9% | at 2022-10-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.5% | at 2021-10-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.7% | at 2020-10-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.5% | at 2019-10-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.7% | at 2018-10-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 14.4% | 2021-11-01 → 2022-10-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 16.9% | 2020-11-01 → 2021-10-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.0% | 2019-11-01 → 2020-10-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 39.5% | 2018-11-01 → 2019-10-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 18.9% | 2017-11-01 → 2018-10-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 3,361,810 | at 2022-10-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,328,000 | at 2021-10-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,000,000 | at 2020-10-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,000,000 | at 2019-10-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 40 | at 2018-10-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 129 | at 2022-10-31 | Standalone | Number of employees |
| Employees | 87 | at 2021-10-31 | Standalone | Number of employees |
| Employees | 72 | at 2020-10-31d | Standalone | Number of employees |
| Employees | 59 | at 2019-10-31d | Standalone | Number of employees |
| Employees | 43 | at 2018-10-31d | Standalone | Number 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2021-11-01 → 2022-10-31 | ¥258,000 |
| Reconciling Itemsreconciling | revenue | 2021-11-01 → 2022-10-31 | −¥16m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-11-01 → 2022-10-31 | −¥16m |
| Reconciling Itemsreconciling | segment assets | at 2022-10-31 | ¥1.8bn |
| Analytics Businessreportable segment | depreciation | 2021-11-01 → 2022-10-31 | ¥5m |
| Analytics Businessreportable segment | employees | at 2022-10-31 | 65 pure |
| Analytics Businessreportable segment | revenue | 2021-11-01 → 2022-10-31 | ¥935m |
| Analytics Businessreportable segment | revenue external | 2021-11-01 → 2022-10-31 | ¥935m |
| Analytics Businessreportable segment | segment assets | at 2022-10-31 | ¥97m |
| Analytics Businessreportable segment | segment profit | 2021-11-01 → 2022-10-31 | ¥86m |
| Solutionreportable segment | capex | 2021-11-01 → 2022-10-31 | ¥78m |
| Solutionreportable segment | depreciation | 2021-11-01 → 2022-10-31 | ¥35m |
| Solutionreportable segment | employees | at 2022-10-31 | 42 pure |
| Solutionreportable segment | revenue | 2021-11-01 → 2022-10-31 | ¥887m |
| Solutionreportable segment | revenue external | 2021-11-01 → 2022-10-31 | ¥870m |
| Solutionreportable segment | revenue intersegment | 2021-11-01 → 2022-10-31 | ¥16m |
| Solutionreportable segment | segment assets | at 2022-10-31 | ¥176m |
| Solutionreportable segment | segment profit | 2021-11-01 → 2022-10-31 | ¥206m |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-11-01 → 2022-10-31 | ¥78m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-11-01 → 2022-10-31 | ¥40m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-11-01 → 2022-10-31 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-11-01 → 2022-10-31 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-11-01 → 2022-10-31 | ¥16m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-10-31 | ¥273m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-11-01 → 2022-10-31 | ¥293m |
| Reconciling Itemsreconciling | capex | 2020-11-01 → 2021-10-31 | ¥6m |
| Reconciling Itemsreconciling | revenue | 2020-11-01 → 2021-10-31 | −¥11m |
| Reconciling Itemsreconciling | revenue external | 2020-11-01 → 2021-10-31 | ¥185,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2020-11-01 → 2021-10-31 | −¥12m |
| Reconciling Itemsreconciling | segment assets | at 2021-10-31 | ¥1.7bn |
| Reconciling Itemsreconciling | segment profit | 2020-11-01 → 2021-10-31 | ¥185,000 |
| Analytics Businessreportable segment | depreciation | 2020-11-01 → 2021-10-31 | ¥7m |
| Analytics Businessreportable segment | revenue | 2020-11-01 → 2021-10-31 | ¥676m |
| Analytics Businessreportable segment | revenue external | 2020-11-01 → 2021-10-31 | ¥676m |
| Analytics Businessreportable segment | segment assets | at 2021-10-31 | ¥74m |
| Analytics Businessreportable segment | segment profit | 2020-11-01 → 2021-10-31 | ¥85m |
| Solutionreportable segment | capex | 2020-11-01 → 2021-10-31 | ¥42m |
| Solutionreportable segment | depreciation | 2020-11-01 → 2021-10-31 | ¥22m |
| Solutionreportable segment | revenue | 2020-11-01 → 2021-10-31 | ¥649m |
| Solutionreportable segment | revenue external | 2020-11-01 → 2021-10-31 | ¥638m |
| Solutionreportable segment | revenue intersegment | 2020-11-01 → 2021-10-31 | ¥12m |
| Solutionreportable segment | segment assets | at 2021-10-31 | ¥112m |
| Solutionreportable segment | segment profit | 2020-11-01 → 2021-10-31 | ¥117m |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-11-01 → 2021-10-31 | ¥42m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-11-01 → 2021-10-31 | ¥29m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-11-01 → 2021-10-31 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-11-01 → 2021-10-31 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-11-01 → 2021-10-31 | ¥12m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-10-31 | ¥187m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-11-01 → 2021-10-31 | ¥202m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 827
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 112202000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 34979000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 289833000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 185501000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration_NonConsolidatedMember | -16480000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration_NonConsolidatedMember | -73303000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -26129000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration_NonConsolidatedMember | -174806000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 246999000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 105281000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 811056000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration_NonConsolidatedMember | -91055000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant_NonConsolidatedMember | － | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 462152000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 529109000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 1603870000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 1523509000 | JPY |
| Number of employees | Prior4YearInstant_NonConsolidatedMember | 43 | |
| Number of employees | Prior3YearInstant_NonConsolidatedMember | 59 | |
| Number of employees | Prior2YearInstant_NonConsolidatedMember | 72 | |
| Number of employees | Prior1YearInstant_NonConsolidatedMember | 87 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember | 129 | |
| Average number of temporary workers | Prior4YearInstant_NonConsolidatedMember | 4 | |
| Average number of temporary workers | Prior3YearInstant_NonConsolidatedMember | 9 | |
| Average number of temporary workers | Prior2YearInstant_NonConsolidatedMember | 6 | |
| Average number of temporary workers | Prior1YearInstant_NonConsolidatedMember | 10 | |
| Average number of temporary workers | CurrentYearInstant_NonConsolidatedMember | 13 | |
| Total shareholder return | Prior4YearInstant_NonConsolidatedMember | － | |
| Total shareholder return | Prior3YearInstant_NonConsolidatedMember | － | |
| Total shareholder return | Prior2YearInstant_NonConsolidatedMember | － | |
| Total shareholder return | Prior1YearInstant_NonConsolidatedMember | － | |
| Total shareholder return | CurrentYearInstant_NonConsolidatedMember | 0.387 | |
| Total return on share price index | Prior4YearInstant_NonConsolidatedMember | － | |
| Total return on share price index | Prior3YearInstant_NonConsolidatedMember | － | |
| Total return on share price index | Prior2YearInstant_NonConsolidatedMember | － | |
| Total return on share price index | Prior1YearInstant_NonConsolidatedMember | － | |
| Total return on share price index | CurrentYearInstant_NonConsolidatedMember | 1.093 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember | 129 | |
| Average number of temporary workers | CurrentYearInstant_NonConsolidatedMember | 13 | |
| Average age years information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 30.8 | |
| Average length of service years information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 2.03 | |
| Average annual salary information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 5457000 | JPY |
| Number of employees | CurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E36989-000SolutionReportableSegmentMember | 42 | |
| Average number of temporary workers | CurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E36989-000SolutionReportableSegmentMember | 4 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E36989-000AnalyticsBusinessReportableSegmentMember | 65 | |
| Average number of temporary workers | CurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E36989-000AnalyticsBusinessReportableSegmentMember | 8 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember_CorporateSharedMember | 22 | |
| Average number of temporary workers | CurrentYearInstant_NonConsolidatedMember_CorporateSharedMember | 2 |
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 identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |