Annual report
6049.TEDINET S100Q154
Period2021-11-01 → 2022-10-31
Filed2023-01-30
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 86
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.0bn | 2021-11-01 → 2022-10-31 | Standalone | Net sales |
| Revenue | ¥4.3bn | 2020-11-01 → 2021-10-31 | Standalone | Net sales |
| Revenue | ¥3.9bn | 2019-11-01 → 2020-10-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥4.4bn | 2018-11-01 → 2019-10-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥4.5bn | 2017-11-01 → 2018-10-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥197m | 2021-11-01 → 2022-10-31 | Standalone | Operating income |
| Operating income | ¥1.3bn | 2020-11-01 → 2021-10-31 | Standalone | Operating income |
| Ordinary income | −¥203m | 2021-11-01 → 2022-10-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.3bn | 2020-11-01 → 2021-10-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.1bn | 2019-11-01 → 2020-10-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.4bn | 2018-11-01 → 2019-10-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.0bn | 2017-11-01 → 2018-10-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥353m | 2021-11-01 → 2022-10-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.3bn | 2020-11-01 → 2021-10-31 | Standalone | Income before income taxes |
| Net income | −¥337m | 2021-11-01 → 2022-10-31 | Standalone | Profit loss |
| Net income | ¥825m | 2020-11-01 → 2021-10-31 | Standalone | Profit loss |
| Net income | ¥318m | 2019-11-01 → 2020-10-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥920m | 2018-11-01 → 2019-10-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.1bn | 2017-11-01 → 2018-10-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥9.0bn | at 2022-10-31 | Standalone | Assets |
| Total assets | ¥10.0bn | at 2021-10-31 | Standalone | Assets |
| Total assets | ¥8.9bn | at 2020-10-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥8.8bn | at 2019-10-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥7.8bn | at 2018-10-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥428m | at 2022-10-31 | Standalone | Liabilities |
| Total liabilities | ¥881m | at 2021-10-31 | Standalone | Liabilities |
| Net assets / equity | ¥8.6bn | at 2022-10-31 | Standalone | Net assets |
| Net assets / equity | ¥9.2bn | at 2021-10-31 | Standalone | Net assets |
| Net assets / equity | ¥8.3bn | at 2020-10-31d | Standalone | Net assets |
| Net assets / equity | ¥8.0bn | at 2019-10-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥6.9bn | at 2018-10-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥7.6bn | at 2022-10-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥8.8bn | at 2021-10-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥3.8bn | at 2022-10-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥6.5bn | at 2021-10-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥3.3bn | at 2020-10-31d | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥4.3bn | at 2019-10-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥4.4bn | at 2018-10-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥717m | 2021-11-01 → 2022-10-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.3bn | 2020-11-01 → 2021-10-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥779m | 2019-11-01 → 2020-10-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥898m | 2018-11-01 → 2019-10-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.3bn | 2017-11-01 → 2018-10-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.6bn | 2021-11-01 → 2022-10-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | ¥1.9bn | 2020-11-01 → 2021-10-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.8bn | 2019-11-01 → 2020-10-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.2bn | 2018-11-01 → 2019-10-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥297m | 2017-11-01 → 2018-10-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥302m | 2021-11-01 → 2022-10-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥23m | 2020-11-01 → 2021-10-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥6m | 2019-11-01 → 2020-10-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥209m | 2018-11-01 → 2019-10-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥193m | 2017-11-01 → 2018-10-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-16.48 | 2021-11-01 → 2022-10-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.39 | 2020-11-01 → 2021-10-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.18 | 2019-11-01 → 2020-10-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥44 | 2018-11-01 → 2019-10-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥52.56 | 2017-11-01 → 2018-10-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥39.37 | 2020-11-01 → 2021-10-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥15.14 | 2019-11-01 → 2020-10-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥43.29 | 2018-11-01 → 2019-10-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥50.43 | 2017-11-01 → 2018-10-31d | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥419.76 | at 2022-10-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥437.05 | at 2021-10-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥397.67 | at 2020-10-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥382.26 | at 2019-10-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥330.44 | at 2018-10-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 94.3% | at 2022-10-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 91.1% | at 2021-10-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 93.6% | at 2020-10-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 90.6% | at 2019-10-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.9% | at 2018-10-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 9.4% | 2020-11-01 → 2021-10-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.9% | 2019-11-01 → 2020-10-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.4% | 2018-11-01 → 2019-10-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 17.5% | 2017-11-01 → 2018-10-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 22,680,000 | at 2022-10-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 22,680,000 | at 2021-10-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 22,680,000 | at 2020-10-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 22,680,000 | at 2019-10-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,340,000 | at 2018-10-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 137 | at 2022-10-31 | Standalone | Number of employees |
| Employees | 153 | at 2021-10-31 | Standalone | Number of employees |
| Employees | 146 | at 2020-10-31d | Standalone | Number of employees |
| Employees | 144 | at 2019-10-31d | Standalone | Number of employees |
| Employees | 138 | at 2018-10-31d | Standalone | Number 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 · 749
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 1300963000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration_NonConsolidatedMember | -716752000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration_NonConsolidatedMember | -297135000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration_NonConsolidatedMember | -1216982000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration_NonConsolidatedMember | -1847385000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 1946248000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration_NonConsolidatedMember | -1615189000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 193427000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 209363000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 6051000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -22575000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration_NonConsolidatedMember | -302026000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 4371987000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 4262483000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 3256285000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 6480921000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 3846953000 | JPY |
| Number of employees | Prior4YearInstant_NonConsolidatedMember | 138 | |
| Number of employees | Prior3YearInstant_NonConsolidatedMember | 144 | |
| Number of employees | Prior2YearInstant_NonConsolidatedMember | 146 | |
| Number of employees | Prior1YearInstant_NonConsolidatedMember | 153 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember | 137 | |
| Average number of temporary workers | Prior4YearInstant_NonConsolidatedMember | 23 | |
| Average number of temporary workers | Prior3YearInstant_NonConsolidatedMember | 41 | |
| Average number of temporary workers | Prior2YearInstant_NonConsolidatedMember | 43 | |
| Average number of temporary workers | Prior1YearInstant_NonConsolidatedMember | 41 | |
| Average number of temporary workers | CurrentYearInstant_NonConsolidatedMember | 43 | |
| Total shareholder return | Prior4YearInstant_NonConsolidatedMember | 1.133 | |
| Total shareholder return | Prior3YearInstant_NonConsolidatedMember | 0.676 | |
| Total shareholder return | Prior2YearInstant_NonConsolidatedMember | 0.565 | |
| Total shareholder return | Prior1YearInstant_NonConsolidatedMember | 0.344 | |
| Total shareholder return | CurrentYearInstant_NonConsolidatedMember | 0.115 | |
| Total return on share price index | Prior4YearInstant_NonConsolidatedMember | 0.932 | |
| Total return on share price index | Prior3YearInstant_NonConsolidatedMember | 0.944 | |
| Total return on share price index | Prior2YearInstant_NonConsolidatedMember | 0.894 | |
| Total return on share price index | Prior1YearInstant_NonConsolidatedMember | 1.133 | |
| Total return on share price index | CurrentYearInstant_NonConsolidatedMember | 1.093 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember | 137 | |
| Average number of temporary workers | CurrentYearInstant_NonConsolidatedMember | 43 | |
| Average age years information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 32.5 | |
| Average length of service years information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 4.5 | |
| Average annual salary information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 5047000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 22680000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 22680000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 22680000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 22680000 | |
| Number of shares constituting one unit | CurrentYearInstant_OrdinaryShareMember | 100 | |
| Number of shareholders national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Number of shareholders financial institutions | CurrentYearInstant_OrdinaryShareMember | 3 | |
| Number of shareholders financial service providers | CurrentYearInstant_OrdinaryShareMember | 27 |
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 identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |