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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
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember2025589000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember1840978000JPY
Net salesPrior1YearDuration_NonConsolidatedMember1805191000JPY
Net salesCurrentYearDuration_NonConsolidatedMember1945153000JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember493844000JPY
Cost of salesCurrentYearDuration_NonConsolidatedMember578998000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember1311346000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember1366154000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember1018523000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember1287362000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember292823000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember78792000JPY
Interest income noiPrior1YearDuration_NonConsolidatedMember13000JPY
Interest income noiCurrentYearDuration_NonConsolidatedMember14000JPY
Commission fee noiPrior1YearDuration_NonConsolidatedMember400000JPY
Commission fee noiCurrentYearDuration_NonConsolidatedMember－JPY
Other noiPrior1YearDuration_NonConsolidatedMember20000JPY
Other noiCurrentYearDuration_NonConsolidatedMember70000JPY
Non operating incomePrior1YearDuration_NonConsolidatedMember433000JPY
Non operating incomeCurrentYearDuration_NonConsolidatedMember84000JPY
Interest expenses noePrior1YearDuration_NonConsolidatedMember1660000JPY
Interest expenses noeCurrentYearDuration_NonConsolidatedMember964000JPY
Other noePrior1YearDuration_NonConsolidatedMember9000JPY
Other noeCurrentYearDuration_NonConsolidatedMember0JPY
Non operating expensesPrior1YearDuration_NonConsolidatedMember1670000JPY
Non operating expensesCurrentYearDuration_NonConsolidatedMember964000JPY
Ordinary incomePrior1YearDuration_NonConsolidatedMember291586000JPY
Ordinary incomeCurrentYearDuration_NonConsolidatedMember77911000JPY
Gain on differences between the asset retirement obligation balance and the actual retirement costs eiPrior1YearDuration_NonConsolidatedMember4438000JPY
Gain on differences between the asset retirement obligation balance and the actual retirement costs eiCurrentYearDuration_NonConsolidatedMember－JPY
Gain on reversal of subscription rights to shares eiPrior1YearDuration_NonConsolidatedMember－JPY
Gain on reversal of subscription rights to shares eiCurrentYearDuration_NonConsolidatedMember0JPY
Extraordinary incomePrior1YearDuration_NonConsolidatedMember4438000JPY
Extraordinary incomeCurrentYearDuration_NonConsolidatedMember0JPY
Loss on sales and retirement of noncurrent assets elPrior1YearDuration_NonConsolidatedMember291000JPY
Loss on sales and retirement of noncurrent assets elCurrentYearDuration_NonConsolidatedMember226000JPY
Impairment loss elPrior1YearDuration_NonConsolidatedMember－JPY
Impairment loss elCurrentYearDuration_NonConsolidatedMember56821000JPY
Extraordinary lossPrior1YearDuration_NonConsolidatedMember291000JPY
Extraordinary lossCurrentYearDuration_NonConsolidatedMember57047000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember295733000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember20863000JPY
Income taxes currentPrior1YearDuration_NonConsolidatedMember97567000JPY
Income taxes currentCurrentYearDuration_NonConsolidatedMember26975000JPY
Income taxes deferredPrior1YearDuration_NonConsolidatedMember-3224000JPY
Income taxes deferredCurrentYearDuration_NonConsolidatedMember-11375000JPY
Income taxesPrior1YearDuration_NonConsolidatedMember94342000JPY
Income taxesCurrentYearDuration_NonConsolidatedMember15600000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember201390000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember5263000JPY

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