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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
MetricValuePeriodScopeSource row
Revenue¥3.4bn2022-11-01 → 2023-10-31StandaloneNet sales
Revenue¥2.9bn2021-11-01 → 2022-10-31StandaloneNet sales
Revenue¥3.6bn2020-11-01 → 2021-10-31dStandaloneNet sales (5-year summary)
Revenue¥3.6bn2019-11-01 → 2020-10-31dStandaloneNet sales (5-year summary)
Revenue¥2.2bn2018-11-01 → 2019-10-31dStandaloneNet sales (5-year summary)
Operating income¥297m2022-11-01 → 2023-10-31StandaloneOperating income
Operating income¥206m2021-11-01 → 2022-10-31StandaloneOperating income
Ordinary income¥299m2022-11-01 → 2023-10-31StandaloneOrdinary income
Ordinary income¥209m2021-11-01 → 2022-10-31StandaloneOrdinary income
Ordinary income¥172m2020-11-01 → 2021-10-31dStandaloneOrdinary income loss (5-year summary)
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)
Profit before tax¥299m2022-11-01 → 2023-10-31StandaloneIncome before income taxes
Profit before tax¥193m2021-11-01 → 2022-10-31StandaloneIncome before income taxes
Net income¥193m2022-11-01 → 2023-10-31StandaloneProfit loss
Net income¥131m2021-11-01 → 2022-10-31StandaloneProfit loss
Net income¥113m2020-11-01 → 2021-10-31dStandaloneNet income loss (5-year summary)
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)
Total assets¥2.2bnat 2023-10-31StandaloneAssets
Total assets¥2.3bnat 2022-10-31StandaloneAssets
Total assets¥1.4bnat 2021-10-31dStandaloneTotal assets (5-year summary)
Total assets¥1.5bnat 2020-10-31dStandaloneTotal assets (5-year summary)
Total assets¥779mat 2019-10-31dStandaloneTotal assets (5-year summary)
Total liabilities¥1.0bnat 2023-10-31StandaloneLiabilities
Total liabilities¥1.3bnat 2022-10-31StandaloneLiabilities
Net assets / equity¥1.2bnat 2023-10-31StandaloneNet assets
Net assets / equity¥1.0bnat 2022-10-31StandaloneNet assets
Net assets / equity¥513mat 2021-10-31dStandaloneNet assets
Net assets / equity¥404mat 2020-10-31dStandaloneNet assets (5-year summary)
Net assets / equity¥315mat 2019-10-31dStandaloneNet assets (5-year summary)
Cash and deposits¥584mat 2023-10-31StandaloneCash and deposits
Cash and deposits¥524mat 2022-10-31StandaloneCash and deposits
Cash & equivalents¥553mat 2023-10-31StandaloneCash and cash equivalents
Cash & equivalents¥493mat 2022-10-31StandaloneCash and cash equivalents
Cash & equivalents¥301mat 2021-10-31dStandaloneCash and cash equivalents
Cash & equivalents¥598mat 2020-10-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥259mat 2019-10-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥106m2022-11-01 → 2023-10-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥183m2021-11-01 → 2022-10-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥45m2020-11-01 → 2021-10-31dStandaloneNet cash provided by used in operating activities (5-year summary)
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)
Investing cash flow−¥32m2022-11-01 → 2023-10-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥166m2021-11-01 → 2022-10-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥37m2020-11-01 → 2021-10-31dStandaloneNet cash provided by used in investing activities (5-year summary)
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)
Financing cash flow−¥14m2022-11-01 → 2023-10-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥541m2021-11-01 → 2022-10-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥216m2020-11-01 → 2021-10-31dStandaloneNet cash provided by used in financing activities (5-year summary)
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)
EPS (basic)¥87.672022-11-01 → 2023-10-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥64.142021-11-01 → 2022-10-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥64.012020-11-01 → 2021-10-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥53.072019-11-01 → 2020-10-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥57.632018-11-01 → 2019-10-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥252022-11-01 → 2023-10-31StandaloneDividend paid 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 → 2021-10-31dStandaloneDividend 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)
Net assets per share¥540.76at 2023-10-31StandaloneNet assets per share (5-year summary)
Net assets per share¥455.59at 2022-10-31StandaloneNet assets per share (5-year summary)
Net assets per share¥290.57at 2021-10-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥229.06at 2020-10-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥178.49at 2019-10-31dStandaloneNet assets per share (5-year summary)
Equity ratio54.2%at 2023-10-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio43.9%at 2022-10-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio36.0%at 2021-10-31dStandaloneEquity 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)
ROE17.6%2022-11-01 → 2023-10-31StandaloneRate of return on equity (5-year summary)
ROE17.2%2021-11-01 → 2022-10-31StandaloneRate of return on equity (5-year summary)
ROE24.6%2020-11-01 → 2021-10-31dStandaloneRate 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)
Shares issued226,400at 2023-10-31StandaloneTotal number of issued shares (5-year summary)
Shares issued226,400at 2022-10-31StandaloneTotal number of issued shares (5-year summary)
Shares issued182,400at 2021-10-31dStandaloneTotal 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)
Employees115at 2023-10-31StandaloneNumber of employees
Employees91at 2022-10-31StandaloneNumber of employees
Employees70at 2021-10-31dStandaloneNumber of employees
Employees52at 2020-10-31dStandaloneNumber of employees
Employees45at 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 · 624
ItemContextValueUnit
Notes receivable tradePrior1YearInstant_NonConsolidatedMember3254000JPY
Notes receivable tradeCurrentYearInstant_NonConsolidatedMember9083000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember555855000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember432839000JPY
Electronically recorded monetary claims operating caPrior1YearInstant_NonConsolidatedMember2274000JPY
Electronically recorded monetary claims operating caCurrentYearInstant_NonConsolidatedMember1013000JPY
Merchandise and finished goodsPrior1YearInstant_NonConsolidatedMember17219000JPY
Merchandise and finished goodsCurrentYearInstant_NonConsolidatedMember22447000JPY
Work in processPrior1YearInstant_NonConsolidatedMember548875000JPY
Work in processCurrentYearInstant_NonConsolidatedMember518599000JPY
Raw materialsPrior1YearInstant_NonConsolidatedMember368927000JPY
Raw materialsCurrentYearInstant_NonConsolidatedMember397440000JPY
Consumption taxes receivable caPrior1YearInstant_NonConsolidatedMember13908000JPY
Consumption taxes receivable caCurrentYearInstant_NonConsolidatedMember－JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember21102000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember31583000JPY
Other caPrior1YearInstant_NonConsolidatedMember112000JPY
Other caCurrentYearInstant_NonConsolidatedMember1774000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember－JPY
Allowance for doubtful accounts caCurrentYearInstant_NonConsolidatedMember-44407000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember2055773000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember1954713000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember－JPY
Buildings netCurrentYearInstant_NonConsolidatedMember4257000JPY
Buildings and accompanying facilities netPrior1YearInstant_NonConsolidatedMember100687000JPY
Buildings and accompanying facilities netCurrentYearInstant_NonConsolidatedMember105150000JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember22344000JPY
Machinery and equipment netCurrentYearInstant_NonConsolidatedMember16758000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember13141000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember16136000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember136174000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember142301000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember14565000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember13950000JPY
Other iaPrior1YearInstant_NonConsolidatedMember318000JPY
Other iaCurrentYearInstant_NonConsolidatedMember318000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember14884000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember14269000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember2000000JPY
Investment securitiesCurrentYearInstant_NonConsolidatedMember2000000JPY
Investments in capitalPrior1YearInstant_NonConsolidatedMember10501000JPY
Investments in capitalCurrentYearInstant_NonConsolidatedMember10501000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember1597000JPY
Long term prepaid expensesCurrentYearInstant_NonConsolidatedMember2236000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember15193000JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember24770000JPY
Lease deposits ioaPrior1YearInstant_NonConsolidatedMember38743000JPY
Lease deposits ioaCurrentYearInstant_NonConsolidatedMember36095000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember11455000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember11470000JPY

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 rounding
balance sheet identitynon_consolidated 2023-10-31pass
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