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Annual report

6049.TEDINET S100SOJW
Period2022-11-01 → 2023-10-31
Filed2024-01-29
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 86
MetricValuePeriodScopeSource row
Revenue¥3.9bn2022-11-01 → 2023-10-31StandaloneNet sales
Revenue¥4.0bn2021-11-01 → 2022-10-31StandaloneNet sales
Revenue¥4.3bn2020-11-01 → 2021-10-31dStandaloneNet sales (5-year summary)
Revenue¥3.9bn2019-11-01 → 2020-10-31dStandaloneNet sales (5-year summary)
Revenue¥4.4bn2018-11-01 → 2019-10-31dStandaloneNet sales (5-year summary)
Operating income¥387m2022-11-01 → 2023-10-31StandaloneOperating income
Operating income−¥197m2021-11-01 → 2022-10-31StandaloneOperating income
Ordinary income¥392m2022-11-01 → 2023-10-31StandaloneOrdinary income
Ordinary income−¥203m2021-11-01 → 2022-10-31StandaloneOrdinary income
Ordinary income¥1.3bn2020-11-01 → 2021-10-31dStandaloneOrdinary income loss (5-year summary)
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)
Profit before tax¥521m2022-11-01 → 2023-10-31StandaloneIncome before income taxes
Profit before tax−¥353m2021-11-01 → 2022-10-31StandaloneIncome before income taxes
Net income¥286m2022-11-01 → 2023-10-31StandaloneProfit loss
Net income−¥337m2021-11-01 → 2022-10-31StandaloneProfit loss
Net income¥825m2020-11-01 → 2021-10-31dStandaloneNet income loss (5-year summary)
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)
Total assets¥9.6bnat 2023-10-31StandaloneAssets
Total assets¥9.0bnat 2022-10-31StandaloneAssets
Total assets¥10.0bnat 2021-10-31dStandaloneTotal assets (5-year summary)
Total assets¥8.9bnat 2020-10-31dStandaloneTotal assets (5-year summary)
Total assets¥8.8bnat 2019-10-31dStandaloneTotal assets (5-year summary)
Total liabilities¥707mat 2023-10-31StandaloneLiabilities
Total liabilities¥428mat 2022-10-31StandaloneLiabilities
Net assets / equity¥8.9bnat 2023-10-31StandaloneNet assets
Net assets / equity¥8.6bnat 2022-10-31StandaloneNet assets
Net assets / equity¥9.2bnat 2021-10-31dStandaloneNet assets
Net assets / equity¥8.3bnat 2020-10-31dStandaloneNet assets (5-year summary)
Net assets / equity¥8.0bnat 2019-10-31dStandaloneNet assets (5-year summary)
Cash and deposits¥8.4bnat 2023-10-31StandaloneCash and deposits
Cash and deposits¥7.6bnat 2022-10-31StandaloneCash and deposits
Cash & equivalents¥4.1bnat 2023-10-31StandaloneCash and cash equivalents
Cash & equivalents¥3.8bnat 2022-10-31StandaloneCash and cash equivalents
Cash & equivalents¥6.5bnat 2021-10-31dStandaloneCash and cash equivalents
Cash & equivalents¥3.3bnat 2020-10-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥4.3bnat 2019-10-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥1.1bn2022-11-01 → 2023-10-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥717m2021-11-01 → 2022-10-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥1.3bn2020-11-01 → 2021-10-31dStandaloneNet cash provided by used in operating activities (5-year summary)
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)
Investing cash flow−¥877m2022-11-01 → 2023-10-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥1.6bn2021-11-01 → 2022-10-31StandaloneNet cash provided by used in investment activities
Investing cash flow¥1.9bn2020-11-01 → 2021-10-31dStandaloneNet cash provided by used in investing activities (5-year summary)
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)
Financing cash flow−¥1m2022-11-01 → 2023-10-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥302m2021-11-01 → 2022-10-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥23m2020-11-01 → 2021-10-31dStandaloneNet cash provided by used in financing activities (5-year summary)
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)
EPS (basic)¥14.092022-11-01 → 2023-10-31StandaloneBasic earnings loss per share (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 → 2021-10-31dStandaloneBasic 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 (diluted)¥14.022022-11-01 → 2023-10-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥39.372020-11-01 → 2021-10-31dStandaloneDiluted 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)
Net assets per share¥433.3at 2023-10-31StandaloneNet assets 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 2021-10-31dStandaloneNet 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)
Equity ratio91.4%at 2023-10-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio94.3%at 2022-10-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio91.1%at 2021-10-31dStandaloneEquity 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)
ROE3.3%2022-11-01 → 2023-10-31StandaloneRate of return on equity (5-year summary)
ROE9.4%2020-11-01 → 2021-10-31dStandaloneRate 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)
Shares issued22,680,000at 2023-10-31StandaloneTotal number of issued shares (5-year summary)
Shares issued22,680,000at 2022-10-31StandaloneTotal number of issued shares (5-year summary)
Shares issued22,680,000at 2021-10-31dStandaloneTotal 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)
Employees124at 2023-10-31StandaloneNumber of employees
Employees137at 2022-10-31StandaloneNumber of employees
Employees153at 2021-10-31dStandaloneNumber of employees
Employees146at 2020-10-31dStandaloneNumber of employees
Employees144at 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 · 790
ItemContextValueUnit
Other clPrior1YearInstant_NonConsolidatedMember2197000JPY
Other clCurrentYearInstant_NonConsolidatedMember75705000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember377658000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember659499000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember35217000JPY
Asset retirement obligations nclCurrentYearInstant_NonConsolidatedMember35261000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember6644000JPY
Lease obligations nclCurrentYearInstant_NonConsolidatedMember3796000JPY
Other nclPrior1YearInstant_NonConsolidatedMember8000000JPY
Other nclCurrentYearInstant_NonConsolidatedMember8000000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember49862000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember47058000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember427521000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember706557000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember30000000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember30000000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember2633859000JPY
Other capital surplusCurrentYearInstant_NonConsolidatedMember2633859000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember2633859000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember2633859000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember6184374000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember6470146000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember6184374000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember6470146000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-332423000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-332423000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember8515810000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember8801583000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember－JPY
Valuation difference on available for sale securitiesCurrentYearInstant_NonConsolidatedMember-11058000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember－JPY
Valuation and translation adjustmentsCurrentYearInstant_NonConsolidatedMember-11058000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember86584000JPY
Subscription rights to sharesCurrentYearInstant_NonConsolidatedMember117421000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember8602395000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember8907945000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember9029916000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember9614503000JPY
Net salesPrior1YearDuration_NonConsolidatedMember3955996000JPY
Net salesCurrentYearDuration_NonConsolidatedMember3941458000JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember464616000JPY
Cost of salesCurrentYearDuration_NonConsolidatedMember485719000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember3491380000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember3455739000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember3688870000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember3068375000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember-197490000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember387363000JPY
Interest income noiPrior1YearDuration_NonConsolidatedMember398000JPY
Interest income noiCurrentYearDuration_NonConsolidatedMember385000JPY

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 rounding
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