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Annual report

4441.TEDINET S100SNT6
Period2022-11-01 → 2023-10-31
Filed2024-01-23
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 92
MetricValuePeriodScopeSource row
Revenue¥2.1bn2022-11-01 → 2023-10-31StandaloneNet sales
Revenue¥1.7bn2021-11-01 → 2022-10-31StandaloneNet sales
Revenue¥1.4bn2020-11-01 → 2021-10-31dStandaloneNet sales (5-year summary)
Revenue¥1.2bn2019-11-01 → 2020-10-31dStandaloneNet sales (5-year summary)
Revenue¥982m2018-11-01 → 2019-10-31dStandaloneNet sales (5-year summary)
Operating income¥683m2022-11-01 → 2023-10-31StandaloneOperating income
Operating income¥541m2021-11-01 → 2022-10-31StandaloneOperating income
Ordinary income¥679m2022-11-01 → 2023-10-31StandaloneOrdinary income
Ordinary income¥532m2021-11-01 → 2022-10-31StandaloneOrdinary income
Ordinary income¥578m2020-11-01 → 2021-10-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥471m2019-11-01 → 2020-10-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥393m2018-11-01 → 2019-10-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥749m2022-11-01 → 2023-10-31StandaloneIncome before income taxes
Profit before tax¥492m2021-11-01 → 2022-10-31StandaloneIncome before income taxes
Net income¥518m2022-11-01 → 2023-10-31StandaloneProfit loss
Net income¥322m2021-11-01 → 2022-10-31StandaloneProfit loss
Net income¥386m2020-11-01 → 2021-10-31dStandaloneNet income loss (5-year summary)
Net income¥322m2019-11-01 → 2020-10-31dStandaloneNet income loss (5-year summary)
Net income¥249m2018-11-01 → 2019-10-31dStandaloneNet income loss (5-year summary)
Total assets¥3.6bnat 2023-10-31StandaloneAssets
Total assets¥2.7bnat 2022-10-31StandaloneAssets
Total assets¥2.2bnat 2021-10-31dStandaloneTotal assets (5-year summary)
Total assets¥1.6bnat 2020-10-31dStandaloneTotal assets (5-year summary)
Total assets¥1.3bnat 2019-10-31dStandaloneTotal assets (5-year summary)
Total liabilities¥1.5bnat 2023-10-31StandaloneLiabilities
Total liabilities¥956mat 2022-10-31StandaloneLiabilities
Net assets / equity¥2.1bnat 2023-10-31StandaloneNet assets
Net assets / equity¥1.7bnat 2022-10-31StandaloneNet assets
Net assets / equity¥1.5bnat 2021-10-31dStandaloneNet assets
Net assets / equity¥1.3bnat 2020-10-31dStandaloneNet assets (5-year summary)
Net assets / equity¥1.0bnat 2019-10-31dStandaloneNet assets (5-year summary)
Cash and deposits¥2.4bnat 2023-10-31StandaloneCash and deposits
Cash and deposits¥1.4bnat 2022-10-31StandaloneCash and deposits
Cash & equivalents¥2.4bnat 2023-10-31StandaloneCash and cash equivalents
Cash & equivalents¥1.4bnat 2022-10-31StandaloneCash and cash equivalents
Cash & equivalents¥1.1bnat 2021-10-31dStandaloneCash and cash equivalents
Cash & equivalents¥1.2bnat 2020-10-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥998mat 2019-10-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥1.2bn2022-11-01 → 2023-10-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥642m2021-11-01 → 2022-10-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥492m2020-11-01 → 2021-10-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥359m2019-11-01 → 2020-10-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥380m2018-11-01 → 2019-10-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥91m2022-11-01 → 2023-10-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥189m2021-11-01 → 2022-10-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥652m2020-11-01 → 2021-10-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥124m2019-11-01 → 2020-10-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥63m2018-11-01 → 2019-10-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥161m2022-11-01 → 2023-10-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥163m2021-11-01 → 2022-10-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥46m2020-11-01 → 2021-10-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥15m2019-11-01 → 2020-10-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥455m2018-11-01 → 2019-10-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥49.092022-11-01 → 2023-10-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥30.682021-11-01 → 2022-10-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥37.252020-11-01 → 2021-10-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥31.32019-11-01 → 2020-10-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥25.532018-11-01 → 2019-10-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥48.752022-11-01 → 2023-10-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥30.42021-11-01 → 2022-10-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥36.472020-11-01 → 2021-10-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥30.22019-11-01 → 2020-10-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥24.042018-11-01 → 2019-10-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥172022-11-01 → 2023-10-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥10.62021-11-01 → 2022-10-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥12.92020-11-01 → 2021-10-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥10.82019-11-01 → 2020-10-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥202.39at 2023-10-31StandaloneNet assets per share (5-year summary)
Net assets per share¥162.54at 2022-10-31StandaloneNet assets per share (5-year summary)
Net assets per share¥143.3at 2021-10-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥129.71at 2020-10-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥97.91at 2019-10-31dStandaloneNet assets per share (5-year summary)
Equity ratio58.6%at 2023-10-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio64.1%at 2022-10-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio68.6%at 2021-10-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio81.7%at 2020-10-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio76.4%at 2019-10-31dStandaloneEquity to asset ratio (5-year summary)
ROE26.9%2022-11-01 → 2023-10-31StandaloneRate of return on equity (5-year summary)
ROE20.1%2021-11-01 → 2022-10-31StandaloneRate of return on equity (5-year summary)
ROE27.2%2020-11-01 → 2021-10-31dStandaloneRate of return on equity (5-year summary)
ROE27.5%2019-11-01 → 2020-10-31dStandaloneRate of return on equity (5-year summary)
ROE39.1%2018-11-01 → 2019-10-31dStandaloneRate of return on equity (5-year summary)
Shares issued10,629,600at 2023-10-31StandaloneTotal number of issued shares (5-year summary)
Shares issued10,623,600at 2022-10-31StandaloneTotal number of issued shares (5-year summary)
Shares issued10,479,900at 2021-10-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued10,385,400at 2020-10-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued10,222,800at 2019-10-31dStandaloneTotal number of issued shares (5-year summary)
Employees71at 2023-10-31StandaloneNumber of employees
Employees58at 2022-10-31StandaloneNumber of employees
Employees59at 2021-10-31dStandaloneNumber of employees
Employees53at 2020-10-31dStandaloneNumber of employees
Employees49at 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 · 56
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentscapex2022-11-01 → 2023-10-31¥1m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2022-11-01 → 2023-10-31¥948,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-11-01 → 2023-10-31¥47m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-11-01 → 2023-10-31¥47m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2023-10-31¥7m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-11-01 → 2023-10-31¥29m
Reconciling Itemsreconcilingcapex2022-11-01 → 2023-10-31¥21m
Reconciling Itemsreconcilingdepreciation2022-11-01 → 2023-10-31¥9m
Reconciling Itemsreconcilingsegment assetsat 2023-10-31¥2.7bn
Reconciling Itemsreconcilingsegment profit2022-11-01 → 2023-10-31−¥522m
Spam Information Filtering Businessreportable segmentcapex2022-11-01 → 2023-10-31¥141m
Spam Information Filtering Businessreportable segmentdepreciation2022-11-01 → 2023-10-31¥112m
Spam Information Filtering Businessreportable segmentrevenue2022-11-01 → 2023-10-31¥2.0bn
Spam Information Filtering Businessreportable segmentrevenue external2022-11-01 → 2023-10-31¥2.0bn
Spam Information Filtering Businessreportable segmentsegment assetsat 2023-10-31¥948m
Spam Information Filtering Businessreportable segmentsegment profit2022-11-01 → 2023-10-31¥1.2bn
—segment totalcapex2022-11-01 → 2023-10-31¥141m
—segment totaldepreciation2022-11-01 → 2023-10-31¥112m
—segment totalrevenue2022-11-01 → 2023-10-31¥2.0bn
—segment totalrevenue external2022-11-01 → 2023-10-31¥2.0bn
—segment totalsegment assetsat 2023-10-31¥948m
—segment totalsegment profit2022-11-01 → 2023-10-31¥1.2bn
Total Of Reportable Segments And Otherssegment totalcapex2022-11-01 → 2023-10-31¥143m
Total Of Reportable Segments And Otherssegment totaldepreciation2022-11-01 → 2023-10-31¥113m
Total Of Reportable Segments And Otherssegment totalrevenue2022-11-01 → 2023-10-31¥2.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-11-01 → 2023-10-31¥2.1bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2023-10-31¥954m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-11-01 → 2023-10-31¥1.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentscapex2021-11-01 → 2022-10-31¥1m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2021-11-01 → 2022-10-31¥854,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-11-01 → 2022-10-31¥61m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-11-01 → 2022-10-31¥61m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2022-10-31¥15m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-11-01 → 2022-10-31¥40m
Reconciling Itemsreconcilingcapex2021-11-01 → 2022-10-31¥2m
Reconciling Itemsreconcilingdepreciation2021-11-01 → 2022-10-31¥9m
Reconciling Itemsreconcilingsegment assetsat 2022-10-31¥1.7bn
Reconciling Itemsreconcilingsegment profit2021-11-01 → 2022-10-31−¥426m
Spam Information Filtering Businessreportable segmentcapex2021-11-01 → 2022-10-31¥128m
Spam Information Filtering Businessreportable segmentdepreciation2021-11-01 → 2022-10-31¥77m
Spam Information Filtering Businessreportable segmentrevenue2021-11-01 → 2022-10-31¥1.6bn
Spam Information Filtering Businessreportable segmentrevenue external2021-11-01 → 2022-10-31¥1.6bn
Spam Information Filtering Businessreportable segmentsegment assetsat 2022-10-31¥945m
Spam Information Filtering Businessreportable segmentsegment profit2021-11-01 → 2022-10-31¥926m
—segment totalcapex2021-11-01 → 2022-10-31¥128m
—segment totaldepreciation2021-11-01 → 2022-10-31¥77m
—segment totalrevenue2021-11-01 → 2022-10-31¥1.6bn
—segment totalrevenue external2021-11-01 → 2022-10-31¥1.6bn
—segment totalsegment assetsat 2022-10-31¥945m
—segment totalsegment profit2021-11-01 → 2022-10-31¥926m
Total Of Reportable Segments And Otherssegment totalcapex2021-11-01 → 2022-10-31¥129m
Total Of Reportable Segments And Otherssegment totaldepreciation2021-11-01 → 2022-10-31¥78m
Total Of Reportable Segments And Otherssegment totalrevenue2021-11-01 → 2022-10-31¥1.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-11-01 → 2022-10-31¥1.7bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2022-10-31¥959m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-11-01 → 2022-10-31¥967m

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

All source rows · 935
ItemContextValueUnit
Treasury stockCurrentYearInstant_NonConsolidatedMember-99772000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember1710792000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember2136837000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1710792000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember2136837000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember2667177000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember3646902000JPY
Net salesPrior1YearDuration_NonConsolidatedMember1681715000JPY
Net salesCurrentYearDuration_NonConsolidatedMember2061211000JPY
Beginning merchandise and finished goods cosPrior1YearDuration_NonConsolidatedMember26991000JPY
Beginning merchandise and finished goods cosCurrentYearDuration_NonConsolidatedMember89204000JPY
Cost of products manufacturedPrior1YearDuration_NonConsolidatedMember425829000JPY
Cost of products manufacturedCurrentYearDuration_NonConsolidatedMember551114000JPY
Cost of purchased goodsPrior1YearDuration_NonConsolidatedMember142302000JPY
Cost of purchased goodsCurrentYearDuration_NonConsolidatedMember83839000JPY
Total beginning and cost purchased merchandise and finished goods cosPrior1YearDuration_NonConsolidatedMember595123000JPY
Total beginning and cost purchased merchandise and finished goods cosCurrentYearDuration_NonConsolidatedMember724158000JPY
Ending merchandise and finished goods cosPrior1YearDuration_NonConsolidatedMember89204000JPY
Ending merchandise and finished goods cosCurrentYearDuration_NonConsolidatedMember95825000JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember505919000JPY
Cost of salesCurrentYearDuration_NonConsolidatedMember628332000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember1175796000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember1432878000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember634956000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember750014000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember540839000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember682863000JPY
Interest income noiPrior1YearDuration_NonConsolidatedMember12000JPY
Interest income noiCurrentYearDuration_NonConsolidatedMember16000JPY
Cancellation income noiPrior1YearDuration_NonConsolidatedMember31000JPY
Cancellation income noiCurrentYearDuration_NonConsolidatedMember239000JPY
Subsidy income noi bountyPrior1YearDuration_NonConsolidatedMember530000JPY
Subsidy income noi bountyCurrentYearDuration_NonConsolidatedMember517000JPY
Other noiPrior1YearDuration_NonConsolidatedMember88000JPY
Other noiCurrentYearDuration_NonConsolidatedMember5000JPY
Non operating incomePrior1YearDuration_NonConsolidatedMember661000JPY
Non operating incomeCurrentYearDuration_NonConsolidatedMember779000JPY
Interest expenses noePrior1YearDuration_NonConsolidatedMember1153000JPY
Interest expenses noeCurrentYearDuration_NonConsolidatedMember940000JPY
Stock issuance cost noePrior1YearDuration_NonConsolidatedMember263000JPY
Stock issuance cost noeCurrentYearDuration_NonConsolidatedMember114000JPY
Loss on extinguishment of share based remuneration expenses noePrior1YearDuration_NonConsolidatedMember7858000JPY
Loss on extinguishment of share based remuneration expenses noeCurrentYearDuration_NonConsolidatedMember839000JPY
Commission fee noePrior1YearDuration_NonConsolidatedMember－JPY
Commission fee noeCurrentYearDuration_NonConsolidatedMember2500000JPY
Other noePrior1YearDuration_NonConsolidatedMember0JPY
Other noeCurrentYearDuration_NonConsolidatedMember0JPY
Non operating expensesPrior1YearDuration_NonConsolidatedMember9276000JPY
Non operating expensesCurrentYearDuration_NonConsolidatedMember4394000JPY
Ordinary incomePrior1YearDuration_NonConsolidatedMember532225000JPY

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 rounding
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