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Annual report

4880.TEDINET S100SOC8
Period2022-11-01 → 2023-10-31
Filed2024-01-25
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 89
MetricValuePeriodScopeSource row
Revenue¥4.5bn2022-11-01 → 2023-10-31StandaloneNet sales
Revenue¥4.3bn2021-11-01 → 2022-10-31StandaloneNet sales
Revenue¥2.9bn2020-11-01 → 2021-10-31dStandaloneNet sales (5-year summary)
Revenue¥1.9bn2019-11-01 → 2020-10-31dStandaloneNet sales (5-year summary)
Revenue¥1.6bn2018-11-01 → 2019-10-31dStandaloneNet sales (5-year summary)
Operating income¥1.2bn2022-11-01 → 2023-10-31StandaloneOperating income
Operating income¥1.6bn2021-11-01 → 2022-10-31StandaloneOperating income
Ordinary income¥1.2bn2022-11-01 → 2023-10-31StandaloneOrdinary income
Ordinary income¥1.6bn2021-11-01 → 2022-10-31StandaloneOrdinary income
Ordinary income¥1.0bn2020-11-01 → 2021-10-31dStandaloneOrdinary income loss (5-year summary)
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)
Profit before tax¥1.2bn2022-11-01 → 2023-10-31StandaloneIncome before income taxes
Profit before tax¥1.6bn2021-11-01 → 2022-10-31StandaloneIncome before income taxes
Net income¥923m2022-11-01 → 2023-10-31StandaloneProfit loss
Net income¥1.0bn2021-11-01 → 2022-10-31StandaloneProfit loss
Net income¥651m2020-11-01 → 2021-10-31dStandaloneNet income loss (5-year summary)
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)
Total assets¥6.9bnat 2023-10-31StandaloneAssets
Total assets¥4.6bnat 2022-10-31StandaloneAssets
Total assets¥3.4bnat 2021-10-31dStandaloneTotal assets (5-year summary)
Total assets¥2.4bnat 2020-10-31dStandaloneTotal assets (5-year summary)
Total assets¥1.8bnat 2019-10-31dStandaloneTotal assets (5-year summary)
Total liabilities¥678mat 2023-10-31StandaloneLiabilities
Total liabilities¥814mat 2022-10-31StandaloneLiabilities
Net assets / equity¥6.2bnat 2023-10-31StandaloneNet assets
Net assets / equity¥3.8bnat 2022-10-31StandaloneNet assets
Net assets / equity¥2.7bnat 2021-10-31dStandaloneNet assets
Net assets / equity¥2.0bnat 2020-10-31dStandaloneNet assets (5-year summary)
Net assets / equity¥1.6bnat 2019-10-31dStandaloneNet assets (5-year summary)
Cash and deposits¥4.8bnat 2023-10-31StandaloneCash and deposits
Cash and deposits¥3.1bnat 2022-10-31StandaloneCash and deposits
Cash & equivalents¥4.8bnat 2023-10-31StandaloneCash and cash equivalents
Cash & equivalents¥3.1bnat 2022-10-31StandaloneCash and cash equivalents
Cash & equivalents¥2.4bnat 2021-10-31dStandaloneCash and cash equivalents
Cash & equivalents¥1.8bnat 2020-10-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.3bnat 2019-10-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥847m2022-11-01 → 2023-10-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥848m2021-11-01 → 2022-10-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥898m2020-11-01 → 2021-10-31dStandaloneNet cash provided by used in operating activities (5-year summary)
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)
Investing cash flow−¥624m2022-11-01 → 2023-10-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥169m2021-11-01 → 2022-10-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥256m2020-11-01 → 2021-10-31dStandaloneNet cash provided by used in investing activities (5-year summary)
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)
Financing cash flow¥1.4bn2022-11-01 → 2023-10-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥14m2021-11-01 → 2022-10-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥9m2020-11-01 → 2021-10-31dStandaloneNet cash provided by used in financing activities (5-year summary)
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)¥48.882022-11-01 → 2023-10-31StandaloneBasic earnings loss per share (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 → 2021-10-31dStandaloneBasic 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 (diluted)¥47.932022-11-01 → 2023-10-31StandaloneDiluted earnings 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 → 2021-10-31dStandaloneDiluted 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)
Dividend per share¥202022-11-01 → 2023-10-31StandaloneDividend paid per share (5-year summary)
Net assets per share¥311.25at 2023-10-31StandaloneNet assets 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 2021-10-31dStandaloneNet 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)
Equity ratio89.4%at 2023-10-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio81.4%at 2022-10-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio80.3%at 2021-10-31dStandaloneEquity 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)
ROE18.7%2022-11-01 → 2023-10-31StandaloneRate of return on equity (5-year summary)
ROE31.6%2021-11-01 → 2022-10-31StandaloneRate of return on equity (5-year summary)
ROE27.5%2020-11-01 → 2021-10-31dStandaloneRate 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)
Shares issued19,761,100at 2023-10-31StandaloneTotal number of issued shares (5-year summary)
Shares issued18,685,800at 2022-10-31StandaloneTotal number of issued shares (5-year summary)
Shares issued6,208,800at 2021-10-31dStandaloneTotal 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)
Employees151at 2023-10-31StandaloneNumber of employees
Employees109at 2022-10-31StandaloneNumber of employees
Employees90at 2021-10-31dStandaloneNumber of employees
Employees68at 2020-10-31dStandaloneNumber of employees
Employees58at 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.

All source rows · 890
ItemContextValueUnit
Retirement benefits remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember8
Number of issues shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant3
Carrying amount shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant119100000JPY
Number of issues shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant1
Carrying amount shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant32940000JPY
Number of issues whose number of shares increased shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration1
Total acquisition cost for increased shares shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration49992000JPY
Number of issues whose number of shares increased shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration1
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 companyCurrentYearDuration1
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 companyCurrentYearDuration1
Total sale amount for decreased shares shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration80000000JPY
Number of shares held details of deemed holdings of equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row1Member20000
Number of shares held details of deemed holdings of equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row1Member－
Book value details of deemed holdings of equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row1Member32940000JPY
Book value details of deemed holdings of equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row1Member－JPY
Cash and depositsPrior1YearInstant_NonConsolidatedMember3123580000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember4781022000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember657331000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember364279000JPY
Merchandise and finished goodsPrior1YearInstant_NonConsolidatedMember121352000JPY
Merchandise and finished goodsCurrentYearInstant_NonConsolidatedMember153453000JPY
Work in processPrior1YearInstant_NonConsolidatedMember23188000JPY
Work in processCurrentYearInstant_NonConsolidatedMember38196000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember82482000JPY
Raw materials and suppliesCurrentYearInstant_NonConsolidatedMember114276000JPY
Advance payments tradePrior1YearInstant_NonConsolidatedMember27356000JPY
Advance payments tradeCurrentYearInstant_NonConsolidatedMember13241000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember47506000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember79463000JPY
Other caPrior1YearInstant_NonConsolidatedMember2122000JPY
Other caCurrentYearInstant_NonConsolidatedMember48034000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-7528000JPY
Allowance for doubtful accounts caCurrentYearInstant_NonConsolidatedMember-2787000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember4077393000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember5589181000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember41340000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember411565000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember124922000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember132381000JPY
Lease assets net ppePrior1YearInstant_NonConsolidatedMember－JPY
Lease assets net ppeCurrentYearInstant_NonConsolidatedMember88284000JPY
Construction in progressPrior1YearInstant_NonConsolidatedMember－JPY
Construction in progressCurrentYearInstant_NonConsolidatedMember26510000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember0JPY
Other net ppeCurrentYearInstant_NonConsolidatedMember0JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember166262000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember658740000JPY

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