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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
Number of issues whose number of shares increased shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration－
Total acquisition cost for increased shares shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration－JPY
Number of issues whose number of shares decreased shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration－
Total sale amount for decreased shares shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration－JPY
Number of issues whose number of shares decreased shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration－
Total sale amount for decreased shares shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration－JPY
Cash and depositsPrior1YearInstant_NonConsolidatedMember2409322000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember3123580000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember310993000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember657331000JPY
Merchandise and finished goodsPrior1YearInstant_NonConsolidatedMember91560000JPY
Merchandise and finished goodsCurrentYearInstant_NonConsolidatedMember121352000JPY
Work in processPrior1YearInstant_NonConsolidatedMember23747000JPY
Work in processCurrentYearInstant_NonConsolidatedMember23188000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember50239000JPY
Raw materials and suppliesCurrentYearInstant_NonConsolidatedMember82482000JPY
Advance payments tradePrior1YearInstant_NonConsolidatedMember27827000JPY
Advance payments tradeCurrentYearInstant_NonConsolidatedMember27356000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember25644000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember47506000JPY
Other caPrior1YearInstant_NonConsolidatedMember10054000JPY
Other caCurrentYearInstant_NonConsolidatedMember2122000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-3559000JPY
Allowance for doubtful accounts caCurrentYearInstant_NonConsolidatedMember-7528000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember2945830000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember4077393000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember34754000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember41340000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember74406000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember124922000JPY
Lease assets net ppePrior1YearInstant_NonConsolidatedMember957000JPY
Lease assets net ppeCurrentYearInstant_NonConsolidatedMember－JPY
Other net ppePrior1YearInstant_NonConsolidatedMember0JPY
Other net ppeCurrentYearInstant_NonConsolidatedMember0JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember110118000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember166262000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember9478000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember10480000JPY
Software in progressPrior1YearInstant_NonConsolidatedMember1650000JPY
Software in progressCurrentYearInstant_NonConsolidatedMember－JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember11128000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember10480000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember143927000JPY
Investment securitiesCurrentYearInstant_NonConsolidatedMember171429000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember35374000JPY
Long term prepaid expensesCurrentYearInstant_NonConsolidatedMember22850000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember42614000JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember57000000JPY
Lease and guarantee depositsPrior1YearInstant_NonConsolidatedMember76359000JPY
Lease and guarantee depositsCurrentYearInstant_NonConsolidatedMember94264000JPY

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