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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
Net assetsPrior2YearInstant_NonConsolidatedMember_ShareholdersEquityMember9152912000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-337107000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember-337107000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember-337107000JPY
Purchase of treasury stockPrior1YearDuration_NonConsolidatedMember_TreasuryStockMember-299993000JPY
Purchase of treasury stockPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember-299993000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_CapitalStockMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_OtherCapitalSurplusMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_CapitalSurplusMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-337107000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember-337107000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_TreasuryStockMember-299993000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember-637101000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalStockMember30000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_OtherCapitalSurplusMember2633859000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalSurplusMember2633859000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember6184374000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsMember6184374000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_TreasuryStockMember-332423000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember8515810000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember－JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember－JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember11207000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember9164119000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember-337107000JPY
Purchase of treasury stockPrior1YearDuration_NonConsolidatedMember-299993000JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember－JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember－JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember75376000JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonConsolidatedMember75376000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember75376000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember-561724000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember－JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember－JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember86584000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember8602395000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalStockMember30000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_OtherCapitalSurplusMember2633859000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalSurplusMember2633859000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember6184374000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsMember6184374000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_TreasuryStockMember-332423000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember8515810000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember285772000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember285772000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember285772000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_CapitalStockMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_OtherCapitalSurplusMember－JPY

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