Annual report
6695.TEDINET S100SPCZ
Period2022-11-01 → 2023-10-31
Filed2024-01-31
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 88
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.4bn | 2022-11-01 → 2023-10-31 | Standalone | Net sales |
| Revenue | ¥2.9bn | 2021-11-01 → 2022-10-31 | Standalone | Net sales |
| Revenue | ¥3.6bn | 2020-11-01 → 2021-10-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.6bn | 2019-11-01 → 2020-10-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.2bn | 2018-11-01 → 2019-10-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥297m | 2022-11-01 → 2023-10-31 | Standalone | Operating income |
| Operating income | ¥206m | 2021-11-01 → 2022-10-31 | Standalone | Operating income |
| Ordinary income | ¥299m | 2022-11-01 → 2023-10-31 | Standalone | Ordinary income |
| Ordinary income | ¥209m | 2021-11-01 → 2022-10-31 | Standalone | Ordinary income |
| Ordinary income | ¥172m | 2020-11-01 → 2021-10-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥142m | 2019-11-01 → 2020-10-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥155m | 2018-11-01 → 2019-10-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥299m | 2022-11-01 → 2023-10-31 | Standalone | Income before income taxes |
| Profit before tax | ¥193m | 2021-11-01 → 2022-10-31 | Standalone | Income before income taxes |
| Net income | ¥193m | 2022-11-01 → 2023-10-31 | Standalone | Profit loss |
| Net income | ¥131m | 2021-11-01 → 2022-10-31 | Standalone | Profit loss |
| Net income | ¥113m | 2020-11-01 → 2021-10-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥94m | 2019-11-01 → 2020-10-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥102m | 2018-11-01 → 2019-10-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥2.2bn | at 2023-10-31 | Standalone | Assets |
| Total assets | ¥2.3bn | at 2022-10-31 | Standalone | Assets |
| Total assets | ¥1.4bn | at 2021-10-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.5bn | at 2020-10-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥779m | at 2019-10-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.0bn | at 2023-10-31 | Standalone | Liabilities |
| Total liabilities | ¥1.3bn | at 2022-10-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.2bn | at 2023-10-31 | Standalone | Net assets |
| Net assets / equity | ¥1.0bn | at 2022-10-31 | Standalone | Net assets |
| Net assets / equity | ¥513m | at 2021-10-31d | Standalone | Net assets |
| Net assets / equity | ¥404m | at 2020-10-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥315m | at 2019-10-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥584m | at 2023-10-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥524m | at 2022-10-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥553m | at 2023-10-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥493m | at 2022-10-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥301m | at 2021-10-31d | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥598m | at 2020-10-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥259m | at 2019-10-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥106m | 2022-11-01 → 2023-10-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥183m | 2021-11-01 → 2022-10-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥45m | 2020-11-01 → 2021-10-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥124m | 2019-11-01 → 2020-10-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥150m | 2018-11-01 → 2019-10-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥32m | 2022-11-01 → 2023-10-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥166m | 2021-11-01 → 2022-10-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥37m | 2020-11-01 → 2021-10-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥20m | 2019-11-01 → 2020-10-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1m | 2018-11-01 → 2019-10-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥14m | 2022-11-01 → 2023-10-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥541m | 2021-11-01 → 2022-10-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥216m | 2020-11-01 → 2021-10-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥484m | 2019-11-01 → 2020-10-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥33m | 2018-11-01 → 2019-10-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥87.67 | 2022-11-01 → 2023-10-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥64.14 | 2021-11-01 → 2022-10-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥64.01 | 2020-11-01 → 2021-10-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥53.07 | 2019-11-01 → 2020-10-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥57.63 | 2018-11-01 → 2019-10-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥25 | 2022-11-01 → 2023-10-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥25 | 2021-11-01 → 2022-10-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥25 | 2020-11-01 → 2021-10-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥25 | 2019-11-01 → 2020-10-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥25 | 2018-11-01 → 2019-10-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥540.76 | at 2023-10-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥455.59 | at 2022-10-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥290.57 | at 2021-10-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥229.06 | at 2020-10-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥178.49 | at 2019-10-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 54.2% | at 2023-10-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.9% | at 2022-10-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.0% | at 2021-10-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.4% | at 2020-10-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.4% | at 2019-10-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 17.6% | 2022-11-01 → 2023-10-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 17.2% | 2021-11-01 → 2022-10-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 24.6% | 2020-11-01 → 2021-10-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 26.0% | 2019-11-01 → 2020-10-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 38.2% | 2018-11-01 → 2019-10-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 226,400 | at 2023-10-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 226,400 | at 2022-10-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 182,400 | at 2021-10-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 182,400 | at 2020-10-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 182,400 | at 2019-10-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 115 | at 2023-10-31 | Standalone | Number of employees |
| Employees | 91 | at 2022-10-31 | Standalone | Number of employees |
| Employees | 70 | at 2021-10-31d | Standalone | Number of employees |
| Employees | 52 | at 2020-10-31d | Standalone | Number of employees |
| Employees | 45 | at 2019-10-31d | Standalone | Number 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
| Item | Context | Value | Unit |
|---|---|---|---|
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of reporting company (text) | FilingDateInstant | Text · Plus | |
| Company history (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Overview of affiliated entities (text) | FilingDateInstant | Text · Plus | |
| Information about employees (text) | FilingDateInstant | Text · Plus | |
| Business policy business environment issues to address etc (text) | FilingDateInstant | Text · Plus | |
| Disclosure of sustainability related financial information (text) | FilingDateInstant | Text · Plus | |
| Governance (text) | FilingDateInstant | Text · Plus | |
| Risk management (text) | FilingDateInstant | Text · Plus | |
| Strategy (text) | FilingDateInstant | Text · Plus | |
| Policy on human resource development and improvement of internal environment strategy (text) | FilingDateInstant | Text · Plus | |
| Metrics and targets (text) | FilingDateInstant | Text · Plus | |
| Description of metrics related to policy on human resource development and improvement of internal environment and targets and results using such metrics metrics and targets (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts for operation (text) | FilingDateInstant | Text · Plus | |
| Research and development activities (text) | FilingDateInstant | Text · Plus | |
| Overview of capital expenditures etc (text) | FilingDateInstant | Text · Plus | |
| Major facilities (text) | FilingDateInstant | Text · Plus | |
| Planned additions retirements etc of facilities (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Description of rights plan (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Shareholding by shareholder category (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Name major shareholders | CurrentYearInstant_No1MajorShareholdersMember | Original text (Japanese)㈱ＮＦＫホールディングス | |
| Address major shareholders | CurrentYearInstant_No1MajorShareholdersMember | Original text (Japanese)東京都港区南青山7-8-4 | |
| Name major shareholders | CurrentYearInstant_No2MajorShareholdersMember | Original text (Japanese)吉田 隆治 | |
| Address major shareholders | CurrentYearInstant_No2MajorShareholdersMember | Original text (Japanese)横浜市港北区 | |
| Name major shareholders | CurrentYearInstant_No3MajorShareholdersMember | Original text (Japanese)塩田 秀明 | |
| Address major shareholders | CurrentYearInstant_No3MajorShareholdersMember | Original text (Japanese)東京都東村山市 | |
| Name major shareholders | CurrentYearInstant_No4MajorShareholdersMember | Original text (Japanese)佐川 達也 | |
| Address major shareholders | CurrentYearInstant_No4MajorShareholdersMember | Original text (Japanese)神奈川県海老名市 | |
| Name major shareholders | CurrentYearInstant_No5MajorShareholdersMember | Original text (Japanese)福島 慶多 | |
| Address major shareholders | CurrentYearInstant_No5MajorShareholdersMember | Original text (Japanese)札幌市南区 | |
| Name major shareholders | CurrentYearInstant_No6MajorShareholdersMember | Original text (Japanese)三浦 隆夫 | |
| Address major shareholders | CurrentYearInstant_No6MajorShareholdersMember | Original text (Japanese)川崎市中原区 | |
| Name major shareholders | CurrentYearInstant_No7MajorShareholdersMember | Original text (Japanese)丸文㈱ | |
| Address major shareholders | CurrentYearInstant_No7MajorShareholdersMember | Original text (Japanese)東京都中央区日本橋大伝馬町8-1 | |
| Name major shareholders | CurrentYearInstant_No8MajorShareholdersMember | Original text (Japanese)都留 顕二 |
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 identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |