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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
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35169-000TsumamotoMasatoMember
Original text (Japanese)代表取締役社長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35169-000TsumamotoMasatoMember
Original text (Japanese)裙本　理人
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35169-000TsumamotoMasatoMember1982-10-21
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E35169-000TsumamotoMasatoMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35169-000TsumamotoMasatoMember
Original text (Japanese)(注)３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35169-000YamakawaMasayukiMember
Original text (Japanese)取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35169-000YamakawaMasayukiMember
Original text (Japanese)山川　雅之
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35169-000YamakawaMasayukiMember1964-07-03
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E35169-000YamakawaMasayukiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35169-000YamakawaMasayukiMember
Original text (Japanese)(注)３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35169-000MurakamiNorioMember
Original text (Japanese)取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35169-000MurakamiNorioMember
Original text (Japanese)村上　憲郎
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35169-000MurakamiNorioMember1947-03-31
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E35169-000MurakamiNorioMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35169-000MurakamiNorioMember
Original text (Japanese)(注)３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35169-000SawadaTakashiMember
Original text (Japanese)取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35169-000SawadaTakashiMember
Original text (Japanese)澤田　貴司
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35169-000SawadaTakashiMember1957-07-12
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E35169-000SawadaTakashiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35169-000SawadaTakashiMember
Original text (Japanese)(注)３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35169-000AmemiyaTakeshiMember
Original text (Japanese)取締役 （常勤監査等委員）
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35169-000AmemiyaTakeshiMember
Original text (Japanese)雨宮　猛
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35169-000AmemiyaTakeshiMember1962-07-14
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E35169-000AmemiyaTakeshiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35169-000AmemiyaTakeshiMember
Original text (Japanese)(注)４
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35169-000OzakiTsuneyasuMember
Original text (Japanese)取締役 （監査等委員）
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35169-000OzakiTsuneyasuMember
Original text (Japanese)尾﨑　恒康
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35169-000OzakiTsuneyasuMember1969-06-24
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E35169-000OzakiTsuneyasuMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35169-000OzakiTsuneyasuMember
Original text (Japanese)(注)４
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35169-000FujisawaKumiMember
Original text (Japanese)取締役 （監査等委員）
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35169-000FujisawaKumiMember
Original text (Japanese)藤沢　久美
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35169-000FujisawaKumiMember1967-03-15
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E35169-000FujisawaKumiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35169-000FujisawaKumiMember
Original text (Japanese)(注)４
Footnotes directors and corporate auditors (text)FilingDateInstant_Row1MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row2MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row3MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row4MemberText · Plus
Outside directors and outside corporate auditors (text)FilingDateInstantText · Plus
Audits (text)FilingDateInstantText · Plus
Remuneration for directors and other officers (text)FilingDateInstantText · Plus
Remuneration etc paid by group to each director or other officer (text)FilingDateInstantText · Plus
Shareholdings (text)FilingDateInstantText · Plus
Reason for increase in number of shares shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration
Original text (Japanese)再生医療関連事業に資する非上場株式の取得によるもの。
Reason for increase in number of shares shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration－
Regulations in accordance with which financial statements have been prepared financial informationCurrentYearDurationText · Plus
Note on independent audit financial informationCurrentYearDurationText · Plus
Description of fact that consolidated financial statements have not been prepared financial informationCurrentYearDuration
Original text (Japanese)当社は子会社がありませんので、連結財務諸表を作成しておりません。
Remarkable efforts to ensure fair presentation of consolidated financial statements etc financial informationCurrentYearDurationText · Plus

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