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Annual report

4880.TEDINET S100Q0TB
Period2021-11-01 → 2022-10-31
Filed2023-01-27
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 86
MetricValuePeriodScopeSource row
Revenue¥4.3bn2021-11-01 → 2022-10-31StandaloneNet sales
Revenue¥2.9bn2020-11-01 → 2021-10-31StandaloneNet sales
Revenue¥1.9bn2019-11-01 → 2020-10-31dStandaloneNet sales (5-year summary)
Revenue¥1.6bn2018-11-01 → 2019-10-31dStandaloneNet sales (5-year summary)
Revenue¥1.2bn2017-11-01 → 2018-10-31dStandaloneNet sales (5-year summary)
Operating income¥1.6bn2021-11-01 → 2022-10-31StandaloneOperating income
Operating income¥992m2020-11-01 → 2021-10-31StandaloneOperating income
Ordinary income¥1.6bn2021-11-01 → 2022-10-31StandaloneOrdinary income
Ordinary income¥1.0bn2020-11-01 → 2021-10-31StandaloneOrdinary income
Ordinary income¥413m2019-11-01 → 2020-10-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥303m2018-11-01 → 2019-10-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥295m2017-11-01 → 2018-10-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.6bn2021-11-01 → 2022-10-31StandaloneIncome before income taxes
Profit before tax¥1.0bn2020-11-01 → 2021-10-31StandaloneIncome before income taxes
Net income¥1.0bn2021-11-01 → 2022-10-31StandaloneProfit loss
Net income¥651m2020-11-01 → 2021-10-31StandaloneProfit loss
Net income¥274m2019-11-01 → 2020-10-31dStandaloneNet income loss (5-year summary)
Net income¥200m2018-11-01 → 2019-10-31dStandaloneNet income loss (5-year summary)
Net income¥193m2017-11-01 → 2018-10-31dStandaloneNet income loss (5-year summary)
Total assets¥4.6bnat 2022-10-31StandaloneAssets
Total assets¥3.4bnat 2021-10-31StandaloneAssets
Total assets¥2.4bnat 2020-10-31dStandaloneTotal assets (5-year summary)
Total assets¥1.8bnat 2019-10-31dStandaloneTotal assets (5-year summary)
Total assets¥697mat 2018-10-31dStandaloneTotal assets (5-year summary)
Total liabilities¥814mat 2022-10-31StandaloneLiabilities
Total liabilities¥645mat 2021-10-31StandaloneLiabilities
Net assets / equity¥3.8bnat 2022-10-31StandaloneNet assets
Net assets / equity¥2.7bnat 2021-10-31StandaloneNet assets
Net assets / equity¥2.0bnat 2020-10-31dStandaloneNet assets
Net assets / equity¥1.6bnat 2019-10-31dStandaloneNet assets (5-year summary)
Net assets / equity¥401mat 2018-10-31dStandaloneNet assets (5-year summary)
Cash and deposits¥3.1bnat 2022-10-31StandaloneCash and deposits
Cash and deposits¥2.4bnat 2021-10-31StandaloneCash and deposits
Cash & equivalents¥3.1bnat 2022-10-31StandaloneCash and cash equivalents
Cash & equivalents¥2.4bnat 2021-10-31StandaloneCash and cash equivalents
Cash & equivalents¥1.8bnat 2020-10-31dStandaloneCash and cash equivalents
Cash & equivalents¥1.3bnat 2019-10-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥253mat 2018-10-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥848m2021-11-01 → 2022-10-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥898m2020-11-01 → 2021-10-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥330m2019-11-01 → 2020-10-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥195m2018-11-01 → 2019-10-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥214m2017-11-01 → 2018-10-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥169m2021-11-01 → 2022-10-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥256m2020-11-01 → 2021-10-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥58m2019-11-01 → 2020-10-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥108m2018-11-01 → 2019-10-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥91m2017-11-01 → 2018-10-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥14m2021-11-01 → 2022-10-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥9m2020-11-01 → 2021-10-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥153m2019-11-01 → 2020-10-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥993m2018-11-01 → 2019-10-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥54.542021-11-01 → 2022-10-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥35.172020-11-01 → 2021-10-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥15.192019-11-01 → 2020-10-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥15.32018-11-01 → 2019-10-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥14.922017-11-01 → 2018-10-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥52.982021-11-01 → 2022-10-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥33.912020-11-01 → 2021-10-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥14.332019-11-01 → 2020-10-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥15.292018-11-01 → 2019-10-31dStandaloneDiluted earnings per share (5-year summary)
Net assets per share¥200.37at 2022-10-31StandaloneNet assets per share (5-year summary)
Net assets per share¥145.14at 2021-10-31StandaloneNet assets per share (5-year summary)
Net assets per share¥110.63at 2020-10-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥93.04at 2019-10-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥30.96at 2018-10-31dStandaloneNet assets per share (5-year summary)
Equity ratio81.4%at 2022-10-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio80.3%at 2021-10-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio86.7%at 2020-10-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio87.3%at 2019-10-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio57.6%at 2018-10-31dStandaloneEquity to asset ratio (5-year summary)
ROE31.6%2021-11-01 → 2022-10-31StandaloneRate of return on equity (5-year summary)
ROE27.5%2020-11-01 → 2021-10-31StandaloneRate of return on equity (5-year summary)
ROE15.0%2019-11-01 → 2020-10-31dStandaloneRate of return on equity (5-year summary)
ROE19.9%2018-11-01 → 2019-10-31dStandaloneRate of return on equity (5-year summary)
ROE63.5%2017-11-01 → 2018-10-31dStandaloneRate of return on equity (5-year summary)
Shares issued18,685,800at 2022-10-31StandaloneTotal number of issued shares (5-year summary)
Shares issued6,208,800at 2021-10-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,048,800at 2020-10-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,920,000at 2019-10-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued7,200at 2018-10-31dStandaloneTotal number of issued shares (5-year summary)
Employees109at 2022-10-31StandaloneNumber of employees
Employees90at 2021-10-31StandaloneNumber of employees
Employees68at 2020-10-31dStandaloneNumber of employees
Employees58at 2019-10-31dStandaloneNumber of employees
Employees39at 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.

All source rows · 852
ItemContextValueUnit
Profit lossCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember1017842000JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember-251000JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-251000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_CapitalStockMember10104000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_LegalCapitalSurplusMember10104000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember10104000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember1017842000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember1017842000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember-251000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember1037798000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalStockMember689226000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_LegalCapitalSurplusMember599226000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalSurplusMember599226000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember2454176000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsMember2454176000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_TreasuryStockMember-1696000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember3740933000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember149000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember149000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember17069000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember2720353000JPY
Issuance of new sharesCurrentYearDuration_NonConsolidatedMember20208000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember1017842000JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember-251000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember2896000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember2896000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember24482000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember27378000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember2896000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember2896000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember24482000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember1065177000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember3045000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember3045000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember41552000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember3785531000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember1006367000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember1583639000JPY
Depreciation and amortization ope cfPrior1YearDuration_NonConsolidatedMember30534000JPY
Depreciation and amortization ope cfCurrentYearDuration_NonConsolidatedMember45422000JPY
Amortization of long term prepaid expenses ope cfPrior1YearDuration_NonConsolidatedMember22293000JPY
Amortization of long term prepaid expenses ope cfCurrentYearDuration_NonConsolidatedMember14940000JPY
Amortization of lease deposits ope cfPrior1YearDuration_NonConsolidatedMember1785000JPY
Amortization of lease deposits ope cfCurrentYearDuration_NonConsolidatedMember1318000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YearDuration_NonConsolidatedMember-3743000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYearDuration_NonConsolidatedMember3969000JPY
Increase decrease in provision for bonuses ope cfPrior1YearDuration_NonConsolidatedMember－JPY
Increase decrease in provision for bonuses ope cfCurrentYearDuration_NonConsolidatedMember24591000JPY
Interest income ope cfPrior1YearDuration_NonConsolidatedMember-2000JPY
Interest income ope cfCurrentYearDuration_NonConsolidatedMember-7000JPY

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 rounding
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