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Annual report

6695.TEDINET S100Q1U1
Period2021-11-01 → 2022-10-31
Filed2023-01-31
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 88
MetricValuePeriodScopeSource row
Revenue¥2.9bn2021-11-01 → 2022-10-31StandaloneNet sales
Revenue¥3.6bn2020-11-01 → 2021-10-31StandaloneNet sales
Revenue¥3.6bn2019-11-01 → 2020-10-31dStandaloneNet sales (5-year summary)
Revenue¥2.2bn2018-11-01 → 2019-10-31dStandaloneNet sales (5-year summary)
Revenue¥1.3bn2017-11-01 → 2018-10-31dStandaloneNet sales (5-year summary)
Operating income¥206m2021-11-01 → 2022-10-31StandaloneOperating income
Operating income¥171m2020-11-01 → 2021-10-31StandaloneOperating income
Ordinary income¥209m2021-11-01 → 2022-10-31StandaloneOrdinary income
Ordinary income¥172m2020-11-01 → 2021-10-31StandaloneOrdinary income
Ordinary income¥142m2019-11-01 → 2020-10-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥155m2018-11-01 → 2019-10-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥59m2017-11-01 → 2018-10-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥193m2021-11-01 → 2022-10-31StandaloneIncome before income taxes
Profit before tax¥172m2020-11-01 → 2021-10-31StandaloneIncome before income taxes
Net income¥131m2021-11-01 → 2022-10-31StandaloneProfit loss
Net income¥113m2020-11-01 → 2021-10-31StandaloneProfit loss
Net income¥94m2019-11-01 → 2020-10-31dStandaloneNet income loss (5-year summary)
Net income¥102m2018-11-01 → 2019-10-31dStandaloneNet income loss (5-year summary)
Net income¥39m2017-11-01 → 2018-10-31dStandaloneNet income loss (5-year summary)
Total assets¥2.3bnat 2022-10-31StandaloneAssets
Total assets¥1.4bnat 2021-10-31StandaloneAssets
Total assets¥1.5bnat 2020-10-31dStandaloneTotal assets (5-year summary)
Total assets¥779mat 2019-10-31dStandaloneTotal assets (5-year summary)
Total assets¥445mat 2018-10-31dStandaloneTotal assets (5-year summary)
Total liabilities¥1.3bnat 2022-10-31StandaloneLiabilities
Total liabilities¥911mat 2021-10-31StandaloneLiabilities
Net assets / equity¥1.0bnat 2022-10-31StandaloneNet assets
Net assets / equity¥513mat 2021-10-31StandaloneNet assets
Net assets / equity¥404mat 2020-10-31dStandaloneNet assets
Net assets / equity¥315mat 2019-10-31dStandaloneNet assets (5-year summary)
Net assets / equity¥218mat 2018-10-31dStandaloneNet assets (5-year summary)
Cash and deposits¥524mat 2022-10-31StandaloneCash and deposits
Cash and deposits¥332mat 2021-10-31StandaloneCash and deposits
Cash & equivalents¥493mat 2022-10-31StandaloneCash and cash equivalents
Cash & equivalents¥301mat 2021-10-31StandaloneCash and cash equivalents
Cash & equivalents¥598mat 2020-10-31dStandaloneCash and cash equivalents
Cash & equivalents¥259mat 2019-10-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥77mat 2018-10-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥183m2021-11-01 → 2022-10-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥45m2020-11-01 → 2021-10-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥124m2019-11-01 → 2020-10-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥150m2018-11-01 → 2019-10-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥60m2017-11-01 → 2018-10-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥166m2021-11-01 → 2022-10-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥37m2020-11-01 → 2021-10-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥20m2019-11-01 → 2020-10-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1m2018-11-01 → 2019-10-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2m2017-11-01 → 2018-10-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥541m2021-11-01 → 2022-10-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥216m2020-11-01 → 2021-10-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥484m2019-11-01 → 2020-10-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥33m2018-11-01 → 2019-10-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥53m2017-11-01 → 2018-10-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥641.372021-11-01 → 2022-10-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥640.092020-11-01 → 2021-10-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥530.662019-11-01 → 2020-10-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥576.262018-11-01 → 2019-10-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥219.22017-11-01 → 2018-10-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥252021-11-01 → 2022-10-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥252020-11-01 → 2021-10-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥252019-11-01 → 2020-10-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥252018-11-01 → 2019-10-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥252017-11-01 → 2018-10-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥4,555.9at 2022-10-31StandaloneNet assets per share (5-year summary)
Net assets per share¥2,905.69at 2021-10-31StandaloneNet assets per share (5-year summary)
Net assets per share¥2,290.6at 2020-10-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,784.94at 2019-10-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,233.67at 2018-10-31dStandaloneNet assets per share (5-year summary)
Equity ratio43.9%at 2022-10-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio36.0%at 2021-10-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio26.4%at 2020-10-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio40.4%at 2019-10-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio48.8%at 2018-10-31dStandaloneEquity to asset ratio (5-year summary)
ROE17.2%2021-11-01 → 2022-10-31StandaloneRate of return on equity (5-year summary)
ROE24.6%2020-11-01 → 2021-10-31StandaloneRate of return on equity (5-year summary)
ROE26.0%2019-11-01 → 2020-10-31dStandaloneRate of return on equity (5-year summary)
ROE38.2%2018-11-01 → 2019-10-31dStandaloneRate of return on equity (5-year summary)
ROE19.2%2017-11-01 → 2018-10-31dStandaloneRate of return on equity (5-year summary)
Shares issued226,400at 2022-10-31StandaloneTotal number of issued shares (5-year summary)
Shares issued182,400at 2021-10-31StandaloneTotal number of issued shares (5-year summary)
Shares issued182,400at 2020-10-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued182,400at 2019-10-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued182,400at 2018-10-31dStandaloneTotal number of issued shares (5-year summary)
Employees91at 2022-10-31StandaloneNumber of employees
Employees70at 2021-10-31StandaloneNumber of employees
Employees52at 2020-10-31dStandaloneNumber of employees
Employees45at 2019-10-31dStandaloneNumber of employees
Employees46at 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 · 624
ItemContextValueUnit
Shareholders equityPrior1YearInstant_NonConsolidatedMember512564000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember1004120000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember512564000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember1004120000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember1423814000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember2286322000JPY
Net salesPrior1YearDuration_NonConsolidatedMember3624279000JPY
Net salesCurrentYearDuration_NonConsolidatedMember2927159000JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember3125258000JPY
Cost of salesCurrentYearDuration_NonConsolidatedMember2257451000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember499020000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember669708000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember328220000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember463348000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember170800000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember206359000JPY
Interest income noiPrior1YearDuration_NonConsolidatedMember2000JPY
Interest income noiCurrentYearDuration_NonConsolidatedMember2000JPY
Dividends income noiPrior1YearDuration_NonConsolidatedMember262000JPY
Dividends income noiCurrentYearDuration_NonConsolidatedMember262000JPY
Rental income noiPrior1YearDuration_NonConsolidatedMember1948000JPY
Rental income noiCurrentYearDuration_NonConsolidatedMember1647000JPY
Subsidy income noi bountyPrior1YearDuration_NonConsolidatedMember1171000JPY
Subsidy income noi bountyCurrentYearDuration_NonConsolidatedMember2280000JPY
Other noiPrior1YearDuration_NonConsolidatedMember367000JPY
Other noiCurrentYearDuration_NonConsolidatedMember1112000JPY
Non operating incomePrior1YearDuration_NonConsolidatedMember3751000JPY
Non operating incomeCurrentYearDuration_NonConsolidatedMember5305000JPY
Interest expenses noePrior1YearDuration_NonConsolidatedMember2448000JPY
Interest expenses noeCurrentYearDuration_NonConsolidatedMember3029000JPY
Other noePrior1YearDuration_NonConsolidatedMember313000JPY
Other noeCurrentYearDuration_NonConsolidatedMember－JPY
Non operating expensesPrior1YearDuration_NonConsolidatedMember2761000JPY
Non operating expensesCurrentYearDuration_NonConsolidatedMember3029000JPY
Ordinary incomePrior1YearDuration_NonConsolidatedMember171790000JPY
Ordinary incomeCurrentYearDuration_NonConsolidatedMember208635000JPY
Settlement package elPrior1YearDuration_NonConsolidatedMember－JPY
Settlement package elCurrentYearDuration_NonConsolidatedMember15306000JPY
Extraordinary lossPrior1YearDuration_NonConsolidatedMember－JPY
Extraordinary lossCurrentYearDuration_NonConsolidatedMember15306000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember171790000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember193328000JPY
Income taxes currentPrior1YearDuration_NonConsolidatedMember65316000JPY
Income taxes currentCurrentYearDuration_NonConsolidatedMember58591000JPY
Income taxes deferredPrior1YearDuration_NonConsolidatedMember-6437000JPY
Income taxes deferredCurrentYearDuration_NonConsolidatedMember3970000JPY
Income taxesPrior1YearDuration_NonConsolidatedMember58878000JPY
Income taxesCurrentYearDuration_NonConsolidatedMember62562000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember112912000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember130766000JPY

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 rounding
balance sheet identitynon_consolidated 2022-10-31pass rounding
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