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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
SoftwarePrior1YearInstant_NonConsolidatedMember10480000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember19809000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember10480000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember19809000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember171429000JPY
Investment securitiesCurrentYearInstant_NonConsolidatedMember152040000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember22850000JPY
Long term prepaid expensesCurrentYearInstant_NonConsolidatedMember28287000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember57000000JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember43964000JPY
Lease and guarantee depositsPrior1YearInstant_NonConsolidatedMember94264000JPY
Lease and guarantee depositsCurrentYearInstant_NonConsolidatedMember387713000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherPrior1YearInstant_NonConsolidatedMember0JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherCurrentYearInstant_NonConsolidatedMember165000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-0JPY
Allowance for doubtful accounts ioa by groupCurrentYearInstant_NonConsolidatedMember-165000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember345544000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember612004000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember522287000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember1290555000JPY
AssetsPrior1YearInstant_NonConsolidatedMember4599680000JPY
AssetsCurrentYearInstant_NonConsolidatedMember6879736000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember109692000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember75463000JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember－JPY
Lease obligations clCurrentYearInstant_NonConsolidatedMember20251000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember93974000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember103261000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember23568000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember73199000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember420726000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember42773000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember101350000JPY
Accrued consumption taxesCurrentYearInstant_NonConsolidatedMember19503000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember31651000JPY
Advances receivedCurrentYearInstant_NonConsolidatedMember57569000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember8369000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember17307000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember24591000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember40012000JPY
Provision for loss on order received clPrior1YearInstant_NonConsolidatedMember9000JPY
Provision for loss on order received clCurrentYearInstant_NonConsolidatedMember2814000JPY
Other clPrior1YearInstant_NonConsolidatedMember215000JPY
Other clCurrentYearInstant_NonConsolidatedMember－JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember814149000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember452156000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember－JPY
Lease obligations nclCurrentYearInstant_NonConsolidatedMember77291000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember－JPY
Asset retirement obligations nclCurrentYearInstant_NonConsolidatedMember148289000JPY

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