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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
Interest expenses ope cfPrior1YearDuration_NonConsolidatedMember2448000JPY
Interest expenses ope cfCurrentYearDuration_NonConsolidatedMember3029000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YearDuration_NonConsolidatedMember66095000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYearDuration_NonConsolidatedMember-118628000JPY
Decrease increase in inventories ope cfPrior1YearDuration_NonConsolidatedMember-156021000JPY
Decrease increase in inventories ope cfCurrentYearDuration_NonConsolidatedMember-457469000JPY
Decrease increase in advance payments ope cfPrior1YearDuration_NonConsolidatedMember-62414000JPY
Decrease increase in advance payments ope cfCurrentYearDuration_NonConsolidatedMember63387000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YearDuration_NonConsolidatedMember-27357000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYearDuration_NonConsolidatedMember180447000JPY
Increase decrease in accounts payable other ope cfPrior1YearDuration_NonConsolidatedMember21698000JPY
Increase decrease in accounts payable other ope cfCurrentYearDuration_NonConsolidatedMember56859000JPY
Increase decrease in accrued expenses ope cfPrior1YearDuration_NonConsolidatedMember7344000JPY
Increase decrease in accrued expenses ope cfCurrentYearDuration_NonConsolidatedMember-25139000JPY
Increase decrease in accrued consumption taxes ope cfPrior1YearDuration_NonConsolidatedMember17874000JPY
Increase decrease in accrued consumption taxes ope cfCurrentYearDuration_NonConsolidatedMember-22825000JPY
Other net ope cfPrior1YearDuration_NonConsolidatedMember-7275000JPY
Other net ope cfCurrentYearDuration_NonConsolidatedMember-6492000JPY
Subtotal ope cfPrior1YearDuration_NonConsolidatedMember28887000JPY
Subtotal ope cfCurrentYearDuration_NonConsolidatedMember-117243000JPY
Interest and dividends income received ope cf inv cfPrior1YearDuration_NonConsolidatedMember263000JPY
Interest and dividends income received ope cf inv cfCurrentYearDuration_NonConsolidatedMember264000JPY
Interest expenses paid ope cf fin cfPrior1YearDuration_NonConsolidatedMember-2448000JPY
Interest expenses paid ope cf fin cfCurrentYearDuration_NonConsolidatedMember-3027000JPY
Income taxes paid ope cfPrior1YearDuration_NonConsolidatedMember-71562000JPY
Income taxes paid ope cfCurrentYearDuration_NonConsolidatedMember-63450000JPY
Net cash provided by used in operating activitiesPrior1YearDuration_NonConsolidatedMember-44859000JPY
Net cash provided by used in operating activitiesCurrentYearDuration_NonConsolidatedMember-183455000JPY
Purchase of property plant and equipment inv cfPrior1YearDuration_NonConsolidatedMember-10442000JPY
Purchase of property plant and equipment inv cfCurrentYearDuration_NonConsolidatedMember-140138000JPY
Purchase of intangible assets inv cfPrior1YearDuration_NonConsolidatedMember-6237000JPY
Purchase of intangible assets inv cfCurrentYearDuration_NonConsolidatedMember-10127000JPY
Payments for lease deposits inv cfPrior1YearDuration_NonConsolidatedMember-10070000JPY
Payments for lease deposits inv cfCurrentYearDuration_NonConsolidatedMember-35231000JPY
Other net inv cfPrior1YearDuration_NonConsolidatedMember-9878000JPY
Other net inv cfCurrentYearDuration_NonConsolidatedMember19795000JPY
Net cash provided by used in investment activitiesPrior1YearDuration_NonConsolidatedMember-36627000JPY
Net cash provided by used in investment activitiesCurrentYearDuration_NonConsolidatedMember-165701000JPY
Increase in short term loans payable fin cfPrior1YearDuration_NonConsolidatedMember1115000000JPY
Increase in short term loans payable fin cfCurrentYearDuration_NonConsolidatedMember1851500000JPY
Decrease in short term loans payable fin cfPrior1YearDuration_NonConsolidatedMember-1304000000JPY
Decrease in short term loans payable fin cfCurrentYearDuration_NonConsolidatedMember-1645500000JPY
Repayment of long term loans payable fin cfPrior1YearDuration_NonConsolidatedMember-22200000JPY
Repayment of long term loans payable fin cfCurrentYearDuration_NonConsolidatedMember-23550000JPY
Proceeds from issuance of common stock fin cfPrior1YearDuration_NonConsolidatedMember－JPY
Proceeds from issuance of common stock fin cfCurrentYearDuration_NonConsolidatedMember363142000JPY
Cash dividends paid fin cfPrior1YearDuration_NonConsolidatedMember-4410000JPY
Cash dividends paid fin cfCurrentYearDuration_NonConsolidatedMember-4410000JPY
Net cash provided by used in financing activitiesPrior1YearDuration_NonConsolidatedMember-215610000JPY
Net cash provided by used in financing activitiesCurrentYearDuration_NonConsolidatedMember541182000JPY

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