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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
MetricValuePeriodScopeSource row
Revenue¥1.9bn2022-11-01 → 2023-10-31StandaloneNet sales
Revenue¥1.8bn2021-11-01 → 2022-10-31StandaloneNet sales
Revenue¥1.3bn2020-11-01 → 2021-10-31dStandaloneNet sales (5-year summary)
Revenue¥934m2019-11-01 → 2020-10-31dStandaloneNet sales (5-year summary)
Revenue¥764m2018-11-01 → 2019-10-31dStandaloneNet sales (5-year summary)
Operating income¥79m2022-11-01 → 2023-10-31StandaloneOperating income
Operating income¥293m2021-11-01 → 2022-10-31StandaloneOperating income
Ordinary income¥78m2022-11-01 → 2023-10-31StandaloneOrdinary income
Ordinary income¥292m2021-11-01 → 2022-10-31StandaloneOrdinary income
Ordinary income¥190m2020-11-01 → 2021-10-31dStandaloneOrdinary income loss (5-year summary)
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)
Profit before tax¥21m2022-11-01 → 2023-10-31StandaloneIncome before income taxes
Profit before tax¥296m2021-11-01 → 2022-10-31StandaloneIncome before income taxes
Net income¥5m2022-11-01 → 2023-10-31StandaloneProfit loss
Net income¥201m2021-11-01 → 2022-10-31StandaloneProfit loss
Net income¥130m2020-11-01 → 2021-10-31dStandaloneNet income loss (5-year summary)
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)
Total assets¥1.8bnat 2023-10-31StandaloneAssets
Total assets¥2.0bnat 2022-10-31StandaloneAssets
Total assets¥1.9bnat 2021-10-31dStandaloneTotal assets (5-year summary)
Total assets¥767mat 2020-10-31dStandaloneTotal assets (5-year summary)
Total assets¥650mat 2019-10-31dStandaloneTotal assets (5-year summary)
Total liabilities¥359mat 2023-10-31StandaloneLiabilities
Total liabilities¥528mat 2022-10-31StandaloneLiabilities
Net assets / equity¥1.5bnat 2023-10-31StandaloneNet assets
Net assets / equity¥1.5bnat 2022-10-31StandaloneNet assets
Net assets / equity¥1.3bnat 2021-10-31dStandaloneNet assets
Net assets / equity¥236mat 2020-10-31dStandaloneNet assets (5-year summary)
Net assets / equity¥224mat 2019-10-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.3bnat 2023-10-31StandaloneCash and deposits
Cash and deposits¥1.5bnat 2022-10-31StandaloneCash and deposits
Cash & equivalents¥1.3bnat 2023-10-31StandaloneCash and cash equivalents
Cash & equivalents¥1.5bnat 2022-10-31StandaloneCash and cash equivalents
Cash & equivalents¥1.6bnat 2021-10-31dStandaloneCash and cash equivalents
Cash & equivalents¥529mat 2020-10-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥462mat 2019-10-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥17m2022-11-01 → 2023-10-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥186m2021-11-01 → 2022-10-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥290m2020-11-01 → 2021-10-31dStandaloneNet cash provided by used in operating activities (5-year summary)
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−¥128m2022-11-01 → 2023-10-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥175m2021-11-01 → 2022-10-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥26m2020-11-01 → 2021-10-31dStandaloneNet cash provided by used in investing activities (5-year summary)
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−¥101m2022-11-01 → 2023-10-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥91m2021-11-01 → 2022-10-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥811m2020-11-01 → 2021-10-31dStandaloneNet cash provided by used in financing activities (5-year summary)
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)¥1.562022-11-01 → 2023-10-31StandaloneBasic earnings loss per share (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 → 2021-10-31dStandaloneBasic 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 (diluted)¥1.472022-11-01 → 2023-10-31StandaloneDiluted earnings 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 → 2021-10-31dStandaloneDiluted earnings per share (5-year summary)
Net assets per share¥438.3at 2023-10-31StandaloneNet assets 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 2021-10-31dStandaloneNet 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)
Equity ratio80.5%at 2023-10-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio73.9%at 2022-10-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio68.5%at 2021-10-31dStandaloneEquity 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)
ROE0.4%2022-11-01 → 2023-10-31StandaloneRate of return on equity (5-year summary)
ROE14.4%2021-11-01 → 2022-10-31StandaloneRate of return on equity (5-year summary)
ROE16.9%2020-11-01 → 2021-10-31dStandaloneRate 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)
Shares issued3,381,520at 2023-10-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,361,810at 2022-10-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,328,000at 2021-10-31dStandaloneTotal 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)
Employees140at 2023-10-31StandaloneNumber of employees
Employees129at 2022-10-31StandaloneNumber of employees
Employees87at 2021-10-31dStandaloneNumber of employees
Employees72at 2020-10-31dStandaloneNumber of employees
Employees59at 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 · 49
SegmentItemPeriodValue
Reconciling Itemsreconcilingcapex2022-11-01 → 2023-10-31¥81m
Reconciling Itemsreconcilingrevenue2022-11-01 → 2023-10-31−¥22m
Reconciling Itemsreconcilingrevenue intersegment2022-11-01 → 2023-10-31−¥22m
Reconciling Itemsreconcilingsegment assetsat 2023-10-31¥1.6bn
Analytics Businessreportable segmentdepreciation2022-11-01 → 2023-10-31¥7m
Analytics Businessreportable segmentemployeesat 2023-10-3171 pure
Analytics Businessreportable segmentrevenue2022-11-01 → 2023-10-31¥1.1bn
Analytics Businessreportable segmentrevenue external2022-11-01 → 2023-10-31¥1.1bn
Analytics Businessreportable segmentrevenue intersegment2022-11-01 → 2023-10-31¥975,000
Analytics Businessreportable segmentsegment assetsat 2023-10-31¥105m
Analytics Businessreportable segmentsegment profit2022-11-01 → 2023-10-31¥21m
Solutionreportable segmentcapex2022-11-01 → 2023-10-31¥105m
Solutionreportable segmentdepreciation2022-11-01 → 2023-10-31¥41m
Solutionreportable segmentemployeesat 2023-10-3142 pure
Solutionreportable segmentrevenue2022-11-01 → 2023-10-31¥888m
Solutionreportable segmentrevenue external2022-11-01 → 2023-10-31¥867m
Solutionreportable segmentrevenue intersegment2022-11-01 → 2023-10-31¥21m
Solutionreportable segmentsegment assetsat 2023-10-31¥169m
Solutionreportable segmentsegment profit2022-11-01 → 2023-10-31¥58m
Total Of Reportable Segments And Otherssegment totalcapex2022-11-01 → 2023-10-31¥105m
Total Of Reportable Segments And Otherssegment totaldepreciation2022-11-01 → 2023-10-31¥47m
Total Of Reportable Segments And Otherssegment totalrevenue2022-11-01 → 2023-10-31¥2.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-11-01 → 2023-10-31¥1.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-11-01 → 2023-10-31¥22m
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2023-10-31¥274m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-11-01 → 2023-10-31¥79m
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 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 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

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

All source rows · 858
ItemContextValueUnit
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)株式会社ＳＢＩ証券
Address major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)東京都港区六本木１丁目６番１号
Name major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)株式会社日本カストディ銀行（信託口）
Address major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)東京都中央区晴海１丁目８番12号
Name major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)ＪＰモルガン証券株式会社
Address major shareholdersCurrentYearInstant_No7MajorShareholdersMember
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_No8MajorShareholdersMember
Original text (Japanese)渡辺　仁
Address major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)東京都中央区
Name major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)吉竹　英俊
Address major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)兵庫県宝塚市
Name major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)山地　竜太
Address major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)東京都港区
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
Original text (Japanese)権利内容に何ら限定のない当社における標準となる株式であります。また、単元株式数は100株となっております。
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ＣＩＮＣ
Address of shareholder treasury shares etcCurrentYearInstant_Row1Member
Original text (Japanese)東京都港区虎ノ門一丁目21番19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
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_E36989-000IshimatsuYusukeMember
Original text (Japanese)代表取締役社長

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 2022-10-31pass
balance sheet identitynon_consolidated 2023-10-31pass
dei present pass
period resolution pass
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 · operating cash flownon_consolidated 2021-11-01/2022-10-31pass
statement vs summary · operating cash flownon_consolidated 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 assetsnon_consolidated 2022-10-31pass
statement vs summary · total assetsnon_consolidated 2023-10-31pass