Annual report
4378.TEDINET S100SOM0
Period2022-11-01 → 2023-10-31
Filed2024-01-26
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 86
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.9bn | 2022-11-01 → 2023-10-31 | Standalone | Net sales |
| Revenue | ¥1.8bn | 2021-11-01 → 2022-10-31 | Standalone | Net sales |
| Revenue | ¥1.3bn | 2020-11-01 → 2021-10-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥79m | 2022-11-01 → 2023-10-31 | Standalone | Operating income |
| Operating income | ¥293m | 2021-11-01 → 2022-10-31 | Standalone | Operating income |
| Ordinary income | ¥78m | 2022-11-01 → 2023-10-31 | Standalone | Ordinary income |
| Ordinary income | ¥292m | 2021-11-01 → 2022-10-31 | Standalone | Ordinary income |
| Ordinary income | ¥190m | 2020-11-01 → 2021-10-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥21m | 2022-11-01 → 2023-10-31 | Standalone | Income before income taxes |
| Profit before tax | ¥296m | 2021-11-01 → 2022-10-31 | Standalone | Income before income taxes |
| Net income | ¥5m | 2022-11-01 → 2023-10-31 | Standalone | Profit loss |
| Net income | ¥201m | 2021-11-01 → 2022-10-31 | Standalone | Profit loss |
| Net income | ¥130m | 2020-11-01 → 2021-10-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥1.8bn | at 2023-10-31 | Standalone | Assets |
| Total assets | ¥2.0bn | at 2022-10-31 | Standalone | Assets |
| Total assets | ¥1.9bn | at 2021-10-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥359m | at 2023-10-31 | Standalone | Liabilities |
| Total liabilities | ¥528m | at 2022-10-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.5bn | at 2023-10-31 | Standalone | Net assets |
| Net assets / equity | ¥1.5bn | at 2022-10-31 | Standalone | Net assets |
| Net assets / equity | ¥1.3bn | at 2021-10-31d | Standalone | Net assets |
| Net assets / equity | ¥236m | at 2020-10-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥224m | at 2019-10-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.3bn | at 2023-10-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.5bn | at 2022-10-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.3bn | at 2023-10-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2022-10-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2021-10-31d | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥529m | at 2020-10-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥462m | at 2019-10-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥17m | 2022-11-01 → 2023-10-31 | Standalone | Net cash provided by used in operating activities |
| 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 → 2021-10-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| 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 | −¥128m | 2022-11-01 → 2023-10-31 | Standalone | Net cash provided by used in investment activities |
| 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 → 2021-10-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| 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 | −¥101m | 2022-11-01 → 2023-10-31 | Standalone | Net cash provided by used in financing activities |
| 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 → 2021-10-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| 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) | ¥1.56 | 2022-11-01 → 2023-10-31 | Standalone | Basic earnings loss per share (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 → 2021-10-31d | 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 (diluted) | ¥1.47 | 2022-11-01 → 2023-10-31 | Standalone | Diluted earnings 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 → 2021-10-31d | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥438.3 | at 2023-10-31 | Standalone | Net assets 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 2021-10-31d | 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) |
| Equity ratio | 80.5% | at 2023-10-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.9% | at 2022-10-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.5% | at 2021-10-31d | 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) |
| ROE | 0.4% | 2022-11-01 → 2023-10-31 | Standalone | Rate of return on equity (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 → 2021-10-31d | 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) |
| Shares issued | 3,381,520 | at 2023-10-31 | Standalone | Total number of issued shares (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 2021-10-31d | 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) |
| Employees | 140 | at 2023-10-31 | Standalone | Number of employees |
| Employees | 129 | at 2022-10-31 | Standalone | Number of employees |
| Employees | 87 | at 2021-10-31d | Standalone | Number of employees |
| Employees | 72 | at 2020-10-31d | Standalone | Number of employees |
| Employees | 59 | at 2019-10-31d | 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 · 49
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2022-11-01 → 2023-10-31 | ¥81m |
| Reconciling Itemsreconciling | revenue | 2022-11-01 → 2023-10-31 | −¥22m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-11-01 → 2023-10-31 | −¥22m |
| Reconciling Itemsreconciling | segment assets | at 2023-10-31 | ¥1.6bn |
| Analytics Businessreportable segment | depreciation | 2022-11-01 → 2023-10-31 | ¥7m |
| Analytics Businessreportable segment | employees | at 2023-10-31 | 71 pure |
| Analytics Businessreportable segment | revenue | 2022-11-01 → 2023-10-31 | ¥1.1bn |
| Analytics Businessreportable segment | revenue external | 2022-11-01 → 2023-10-31 | ¥1.1bn |
| Analytics Businessreportable segment | revenue intersegment | 2022-11-01 → 2023-10-31 | ¥975,000 |
| Analytics Businessreportable segment | segment assets | at 2023-10-31 | ¥105m |
| Analytics Businessreportable segment | segment profit | 2022-11-01 → 2023-10-31 | ¥21m |
| Solutionreportable segment | capex | 2022-11-01 → 2023-10-31 | ¥105m |
| Solutionreportable segment | depreciation | 2022-11-01 → 2023-10-31 | ¥41m |
| Solutionreportable segment | employees | at 2023-10-31 | 42 pure |
| Solutionreportable segment | revenue | 2022-11-01 → 2023-10-31 | ¥888m |
| Solutionreportable segment | revenue external | 2022-11-01 → 2023-10-31 | ¥867m |
| Solutionreportable segment | revenue intersegment | 2022-11-01 → 2023-10-31 | ¥21m |
| Solutionreportable segment | segment assets | at 2023-10-31 | ¥169m |
| Solutionreportable segment | segment profit | 2022-11-01 → 2023-10-31 | ¥58m |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-11-01 → 2023-10-31 | ¥105m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-11-01 → 2023-10-31 | ¥47m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-11-01 → 2023-10-31 | ¥2.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-11-01 → 2023-10-31 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-11-01 → 2023-10-31 | ¥22m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-10-31 | ¥274m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-11-01 → 2023-10-31 | ¥79m |
| 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 | 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 | 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 858
| Item | Context | Value | Unit |
|---|---|---|---|
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration_NonConsolidatedMember | -17720000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration_NonConsolidatedMember | 14329000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration_NonConsolidatedMember | -6018000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YearDuration_NonConsolidatedMember | 32872000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYearDuration_NonConsolidatedMember | 938000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YearDuration_NonConsolidatedMember | -3115000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration_NonConsolidatedMember | -31676000 | JPY |
| Increase decrease in income taxes payable the factor based tax ope cf | Prior1YearDuration_NonConsolidatedMember | -2676000 | JPY |
| Increase decrease in income taxes payable the factor based tax ope cf | CurrentYearDuration_NonConsolidatedMember | -2979000 | JPY |
| Other net ope cf | Prior1YearDuration_NonConsolidatedMember | -37684000 | JPY |
| Other net ope cf | CurrentYearDuration_NonConsolidatedMember | 17334000 | JPY |
| Subtotal ope cf | Prior1YearDuration_NonConsolidatedMember | 297460000 | JPY |
| Subtotal ope cf | CurrentYearDuration_NonConsolidatedMember | 93474000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration_NonConsolidatedMember | 13000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration_NonConsolidatedMember | 14000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration_NonConsolidatedMember | -1678000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration_NonConsolidatedMember | -964000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration_NonConsolidatedMember | -110293000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration_NonConsolidatedMember | -109540000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration_NonConsolidatedMember | 185501000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration_NonConsolidatedMember | -17016000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration_NonConsolidatedMember | -258000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration_NonConsolidatedMember | -58914000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration_NonConsolidatedMember | -72189000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration_NonConsolidatedMember | -92167000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YearDuration_NonConsolidatedMember | -102411000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYearDuration_NonConsolidatedMember | -1260000 | JPY |
| Proceeds from lease and guarantee deposits received inv cf | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Proceeds from lease and guarantee deposits received inv cf | CurrentYearDuration_NonConsolidatedMember | 24361000 | JPY |
| Other net inv cf | Prior1YearDuration_NonConsolidatedMember | 52000 | JPY |
| Other net inv cf | CurrentYearDuration_NonConsolidatedMember | 72000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration_NonConsolidatedMember | -174806000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration_NonConsolidatedMember | -127908000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration_NonConsolidatedMember | -92814000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration_NonConsolidatedMember | -80012000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | Prior1YearDuration_NonConsolidatedMember | 1758000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | CurrentYearDuration_NonConsolidatedMember | 1024000 | JPY |
| Expenditure for treasury stock acquisition fin cf | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Expenditure for treasury stock acquisition fin cf | CurrentYearDuration_NonConsolidatedMember | -21880000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration_NonConsolidatedMember | -91055000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration_NonConsolidatedMember | -100867000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration_NonConsolidatedMember | -80360000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration_NonConsolidatedMember | -245791000 | JPY |
| Cash and cash equivalents | Prior2YearInstant_NonConsolidatedMember | 1603870000 | JPY |
| Cash and cash equivalents | Prior1YearInstant_NonConsolidatedMember | 1523509000 | JPY |
| Cash and cash equivalents | Prior1YearInstant_NonConsolidatedMember | 1523509000 | JPY |
| Cash and cash equivalents | CurrentYearInstant_NonConsolidatedMember | 1277717000 | JPY |
| Accumulated depreciation ppe by group | Prior1YearInstant_NonConsolidatedMember | -24880000 | JPY |
| Accumulated depreciation ppe by group | CurrentYearInstant_NonConsolidatedMember | -24888000 | JPY |
| Directors compensations sga | Prior1YearDuration_NonConsolidatedMember | 78030000 | JPY |
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 |