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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
Cash and depositsCurrentYearInstant_NonConsolidatedMember1523509000JPY
Notes receivable tradePrior1YearInstant_NonConsolidatedMember2365000JPY
Notes receivable tradeCurrentYearInstant_NonConsolidatedMember－JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember140195000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember187967000JPY
Advance payments tradePrior1YearInstant_NonConsolidatedMember5500000JPY
Advance payments tradeCurrentYearInstant_NonConsolidatedMember21521000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember20893000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember41094000JPY
Accounts receivable otherPrior1YearInstant_NonConsolidatedMember1115000JPY
Accounts receivable otherCurrentYearInstant_NonConsolidatedMember190000JPY
Other caPrior1YearInstant_NonConsolidatedMember59000JPY
Other caCurrentYearInstant_NonConsolidatedMember37000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-514000JPY
Allowance for doubtful accounts caCurrentYearInstant_NonConsolidatedMember-481000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember1773485000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember1773839000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember5001000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember566000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember9314000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember4694000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember14315000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember5260000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember40444000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember71614000JPY
Software in progressPrior1YearInstant_NonConsolidatedMember5317000JPY
Software in progressCurrentYearInstant_NonConsolidatedMember13471000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember45762000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember85085000JPY
Lease and guarantee depositsPrior1YearInstant_NonConsolidatedMember24361000JPY
Lease and guarantee depositsCurrentYearInstant_NonConsolidatedMember126772000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember31406000JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember34631000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember44000JPY
Long term prepaid expensesCurrentYearInstant_NonConsolidatedMember－JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherPrior1YearInstant_NonConsolidatedMember412000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherCurrentYearInstant_NonConsolidatedMember685000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-412000JPY
Allowance for doubtful accounts ioa by groupCurrentYearInstant_NonConsolidatedMember-685000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember55811000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember161403000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember115890000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember251750000JPY
AssetsPrior1YearInstant_NonConsolidatedMember1889375000JPY
AssetsCurrentYearInstant_NonConsolidatedMember2025589000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember39092000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember53422000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember92814000JPY
Current portion of long term loans payableCurrentYearInstant_NonConsolidatedMember80012000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember34262000JPY

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