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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
MetricValuePeriodScopeSource row
Revenue¥4.0bn2021-11-01 → 2022-10-31StandaloneNet sales
Revenue¥4.3bn2020-11-01 → 2021-10-31StandaloneNet sales
Revenue¥3.9bn2019-11-01 → 2020-10-31dStandaloneNet sales (5-year summary)
Revenue¥4.4bn2018-11-01 → 2019-10-31dStandaloneNet sales (5-year summary)
Revenue¥4.5bn2017-11-01 → 2018-10-31dStandaloneNet sales (5-year summary)
Operating income−¥197m2021-11-01 → 2022-10-31StandaloneOperating income
Operating income¥1.3bn2020-11-01 → 2021-10-31StandaloneOperating income
Ordinary income−¥203m2021-11-01 → 2022-10-31StandaloneOrdinary income
Ordinary income¥1.3bn2020-11-01 → 2021-10-31StandaloneOrdinary income
Ordinary income¥1.1bn2019-11-01 → 2020-10-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.4bn2018-11-01 → 2019-10-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.0bn2017-11-01 → 2018-10-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥353m2021-11-01 → 2022-10-31StandaloneIncome before income taxes
Profit before tax¥1.3bn2020-11-01 → 2021-10-31StandaloneIncome before income taxes
Net income−¥337m2021-11-01 → 2022-10-31StandaloneProfit loss
Net income¥825m2020-11-01 → 2021-10-31StandaloneProfit loss
Net income¥318m2019-11-01 → 2020-10-31dStandaloneNet income loss (5-year summary)
Net income¥920m2018-11-01 → 2019-10-31dStandaloneNet income loss (5-year summary)
Net income¥1.1bn2017-11-01 → 2018-10-31dStandaloneNet income loss (5-year summary)
Total assets¥9.0bnat 2022-10-31StandaloneAssets
Total assets¥10.0bnat 2021-10-31StandaloneAssets
Total assets¥8.9bnat 2020-10-31dStandaloneTotal assets (5-year summary)
Total assets¥8.8bnat 2019-10-31dStandaloneTotal assets (5-year summary)
Total assets¥7.8bnat 2018-10-31dStandaloneTotal assets (5-year summary)
Total liabilities¥428mat 2022-10-31StandaloneLiabilities
Total liabilities¥881mat 2021-10-31StandaloneLiabilities
Net assets / equity¥8.6bnat 2022-10-31StandaloneNet assets
Net assets / equity¥9.2bnat 2021-10-31StandaloneNet assets
Net assets / equity¥8.3bnat 2020-10-31dStandaloneNet assets
Net assets / equity¥8.0bnat 2019-10-31dStandaloneNet assets (5-year summary)
Net assets / equity¥6.9bnat 2018-10-31dStandaloneNet assets (5-year summary)
Cash and deposits¥7.6bnat 2022-10-31StandaloneCash and deposits
Cash and deposits¥8.8bnat 2021-10-31StandaloneCash and deposits
Cash & equivalents¥3.8bnat 2022-10-31StandaloneCash and cash equivalents
Cash & equivalents¥6.5bnat 2021-10-31StandaloneCash and cash equivalents
Cash & equivalents¥3.3bnat 2020-10-31dStandaloneCash and cash equivalents
Cash & equivalents¥4.3bnat 2019-10-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥4.4bnat 2018-10-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥717m2021-11-01 → 2022-10-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥1.3bn2020-11-01 → 2021-10-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥779m2019-11-01 → 2020-10-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥898m2018-11-01 → 2019-10-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.3bn2017-11-01 → 2018-10-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥1.6bn2021-11-01 → 2022-10-31StandaloneNet cash provided by used in investment activities
Investing cash flow¥1.9bn2020-11-01 → 2021-10-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥1.8bn2019-11-01 → 2020-10-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.2bn2018-11-01 → 2019-10-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥297m2017-11-01 → 2018-10-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥302m2021-11-01 → 2022-10-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥23m2020-11-01 → 2021-10-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥6m2019-11-01 → 2020-10-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥209m2018-11-01 → 2019-10-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥193m2017-11-01 → 2018-10-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥-16.482021-11-01 → 2022-10-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥39.392020-11-01 → 2021-10-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥15.182019-11-01 → 2020-10-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥442018-11-01 → 2019-10-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥52.562017-11-01 → 2018-10-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥39.372020-11-01 → 2021-10-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥15.142019-11-01 → 2020-10-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥43.292018-11-01 → 2019-10-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥50.432017-11-01 → 2018-10-31dStandaloneDiluted earnings per share (5-year summary)
Net assets per share¥419.76at 2022-10-31StandaloneNet assets per share (5-year summary)
Net assets per share¥437.05at 2021-10-31StandaloneNet assets per share (5-year summary)
Net assets per share¥397.67at 2020-10-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥382.26at 2019-10-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥330.44at 2018-10-31dStandaloneNet assets per share (5-year summary)
Equity ratio94.3%at 2022-10-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio91.1%at 2021-10-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio93.6%at 2020-10-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio90.6%at 2019-10-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio87.9%at 2018-10-31dStandaloneEquity to asset ratio (5-year summary)
ROE9.4%2020-11-01 → 2021-10-31StandaloneRate of return on equity (5-year summary)
ROE3.9%2019-11-01 → 2020-10-31dStandaloneRate of return on equity (5-year summary)
ROE12.4%2018-11-01 → 2019-10-31dStandaloneRate of return on equity (5-year summary)
ROE17.5%2017-11-01 → 2018-10-31dStandaloneRate of return on equity (5-year summary)
Shares issued22,680,000at 2022-10-31StandaloneTotal number of issued shares (5-year summary)
Shares issued22,680,000at 2021-10-31StandaloneTotal number of issued shares (5-year summary)
Shares issued22,680,000at 2020-10-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued22,680,000at 2019-10-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued11,340,000at 2018-10-31dStandaloneTotal number of issued shares (5-year summary)
Employees137at 2022-10-31StandaloneNumber of employees
Employees153at 2021-10-31StandaloneNumber of employees
Employees146at 2020-10-31dStandaloneNumber of employees
Employees144at 2019-10-31dStandaloneNumber of employees
Employees138at 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 · 749
ItemContextValueUnit
BuildingsCurrentYearInstant_NonConsolidatedMember215979000JPY
Accumulated depreciation buildingsPrior1YearInstant_NonConsolidatedMember-43543000JPY
Accumulated depreciation buildingsCurrentYearInstant_NonConsolidatedMember-46095000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember190690000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember169884000JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember44392000JPY
Tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember33689000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember-15667000JPY
Accumulated depreciation tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember-16316000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember28725000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember17373000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember219415000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember187258000JPY
GoodwillPrior1YearInstant_NonConsolidatedMember362634000JPY
GoodwillCurrentYearInstant_NonConsolidatedMember124899000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember27553000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember33780000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember390187000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember158680000JPY
Lease and guarantee depositsPrior1YearInstant_NonConsolidatedMember198184000JPY
Lease and guarantee depositsCurrentYearInstant_NonConsolidatedMember140237000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember－JPY
Long term prepaid expensesCurrentYearInstant_NonConsolidatedMember6337000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember76262000JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember96833000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember274446000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember243408000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember884049000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember589346000JPY
AssetsPrior1YearInstant_NonConsolidatedMember10045200000JPY
AssetsCurrentYearInstant_NonConsolidatedMember9029916000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember157260000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember185117000JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember2847000JPY
Lease obligations clCurrentYearInstant_NonConsolidatedMember2847000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember136704000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember121238000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember13559000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember6437000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember352867000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember2560000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember52390000JPY
Advances receivedCurrentYearInstant_NonConsolidatedMember－JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember－JPY
Contract liabilitiesCurrentYearInstant_NonConsolidatedMember51674000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember13399000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember5586000JPY
Other clPrior1YearInstant_NonConsolidatedMember81757000JPY
Other clCurrentYearInstant_NonConsolidatedMember2197000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember810787000JPY

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
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