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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
Investments and other assetsPrior1YearInstant_NonConsolidatedMember79490000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember87074000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember230548000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember243645000JPY
AssetsPrior1YearInstant_NonConsolidatedMember2286322000JPY
AssetsCurrentYearInstant_NonConsolidatedMember2198358000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember578025000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember141395000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember254000000JPY
Short term loans payableCurrentYearInstant_NonConsolidatedMember263000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember20882000JPY
Current portion of long term loans payableCurrentYearInstant_NonConsolidatedMember20030000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember95206000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember127434000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember44846000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember91520000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember－JPY
Accrued consumption taxesCurrentYearInstant_NonConsolidatedMember90798000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember8171000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember4245000JPY
Other clPrior1YearInstant_NonConsolidatedMember2000JPY
Other clCurrentYearInstant_NonConsolidatedMember3563000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember1001133000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember741986000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember281068000JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember264530000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember281068000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember264530000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember1282201000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember1006516000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember282480000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember282480000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember182600000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember182600000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember1797000JPY
Other capital surplusCurrentYearInstant_NonConsolidatedMember1797000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember184397000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember184397000JPY
Legal retained earningsPrior1YearInstant_NonConsolidatedMember7536000JPY
Legal retained earningsCurrentYearInstant_NonConsolidatedMember8087000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember533226000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember720397000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember540763000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember728484000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-3520000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-3520000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember1004120000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember1191842000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1004120000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember1191842000JPY

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