Annual report
7033.TEDINET S100SP7P
Period2022-11-01 → 2023-10-31
Filed2024-01-31
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 153
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥16.9bn | 2022-11-01 → 2023-10-31 | Cons. | Net sales |
| Revenue | ¥12.0bn | 2021-11-01 → 2022-10-31 | Cons. | Net sales |
| Revenue | ¥7.4bn | 2020-11-01 → 2021-10-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.2bn | 2019-11-01 → 2020-10-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.9bn | 2018-11-01 → 2019-10-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥2.2bn | 2022-11-01 → 2023-10-31 | Cons. | Operating income |
| Operating income | ¥734m | 2021-11-01 → 2022-10-31 | Cons. | Operating income |
| Ordinary income | ¥2.2bn | 2022-11-01 → 2023-10-31 | Cons. | Ordinary income |
| Ordinary income | ¥746m | 2021-11-01 → 2022-10-31 | Cons. | Ordinary income |
| Ordinary income | ¥933m | 2020-11-01 → 2021-10-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥204m | 2019-11-01 → 2020-10-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥429m | 2018-11-01 → 2019-10-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.2bn | 2022-11-01 → 2023-10-31 | Cons. | Income before income taxes |
| Profit before tax | ¥746m | 2021-11-01 → 2022-10-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.6bn | 2022-11-01 → 2023-10-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥517m | 2021-11-01 → 2022-10-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥678m | 2020-11-01 → 2021-10-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥13m | 2019-11-01 → 2020-10-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥292m | 2018-11-01 → 2019-10-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.6bn | 2022-11-01 → 2023-10-31 | Cons. | Profit loss |
| Net income | ¥533m | 2021-11-01 → 2022-10-31 | Cons. | Profit loss |
| Total assets | ¥7.0bn | at 2023-10-31 | Cons. | Assets |
| Total assets | ¥6.1bn | at 2022-10-31 | Cons. | Assets |
| Total assets | ¥3.8bn | at 2021-10-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥2.8bn | at 2020-10-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥2.3bn | at 2019-10-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.7bn | at 2023-10-31 | Cons. | Liabilities |
| Total liabilities | ¥3.4bn | at 2022-10-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.3bn | at 2023-10-31 | Cons. | Net assets |
| Net assets / equity | ¥2.7bn | at 2022-10-31 | Cons. | Net assets |
| Net assets / equity | ¥2.3bn | at 2021-10-31d | Cons. | Net assets |
| Net assets / equity | ¥1.6bn | at 2020-10-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥1.7bn | at 2019-10-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.6bn | at 2023-10-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.3bn | at 2022-10-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.6bn | at 2023-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2022-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2021-10-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2020-10-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥845m | at 2019-10-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥2.3bn | 2022-11-01 → 2023-10-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥151m | 2021-11-01 → 2022-10-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥878m | 2020-11-01 → 2021-10-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥313m | 2019-11-01 → 2020-10-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥150m | 2018-11-01 → 2019-10-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥444m | 2022-11-01 → 2023-10-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥612m | 2021-11-01 → 2022-10-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥81m | 2020-11-01 → 2021-10-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥247m | 2019-11-01 → 2020-10-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥662m | 2018-11-01 → 2019-10-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥1.4bn | 2022-11-01 → 2023-10-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥807m | 2021-11-01 → 2022-10-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥189m | 2020-11-01 → 2021-10-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥300m | 2019-11-01 → 2020-10-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥70m | 2018-11-01 → 2019-10-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥97.74 | 2022-11-01 → 2023-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.09 | 2021-11-01 → 2022-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.85 | 2020-11-01 → 2021-10-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.78 | 2019-11-01 → 2020-10-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.69 | 2018-11-01 → 2019-10-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥97.7 | 2022-11-01 → 2023-10-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥31.04 | 2021-11-01 → 2022-10-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥40.65 | 2020-11-01 → 2021-10-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥17.43 | 2018-11-01 → 2019-10-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥253.55 | at 2023-10-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥155.93 | at 2022-10-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥137.38 | at 2021-10-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥94.65 | at 2020-10-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥100.67 | at 2019-10-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 59.8% | at 2023-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.7% | at 2022-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.0% | at 2021-10-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.1% | at 2020-10-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.8% | at 2019-10-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 47.7% | 2022-11-01 → 2023-10-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 21.3% | 2021-11-01 → 2022-10-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 35.2% | 2020-11-01 → 2021-10-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | -0.8% | 2019-11-01 → 2020-10-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 19.2% | 2018-11-01 → 2019-10-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,084 | at 2023-10-31 | Cons. | Number of employees |
| Employees | 867 | at 2022-10-31 | Cons. | Number of employees |
| Employees | 490 | at 2021-10-31d | Cons. | Number of employees |
| Employees | 351 | at 2020-10-31d | Cons. | Number of employees |
| Employees | 254 | at 2019-10-31d | Cons. | Number of employees |
| Revenue | ¥16.1bn | 2022-11-01 → 2023-10-31 | Standalone | Net sales |
| Revenue | ¥11.3bn | 2021-11-01 → 2022-10-31 | Standalone | Net sales |
| Revenue | ¥7.3bn | 2020-11-01 → 2021-10-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥5.2bn | 2019-11-01 → 2020-10-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.8bn | 2018-11-01 → 2019-10-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥2.2bn | 2022-11-01 → 2023-10-31 | Standalone | Operating income |
| Operating income | ¥698m | 2021-11-01 → 2022-10-31 | Standalone | Operating income |
| Ordinary income | ¥2.3bn | 2022-11-01 → 2023-10-31 | Standalone | Ordinary income |
| Ordinary income | ¥733m | 2021-11-01 → 2022-10-31 | Standalone | Ordinary income |
| Ordinary income | ¥893m | 2020-11-01 → 2021-10-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥198m | 2019-11-01 → 2020-10-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥421m | 2018-11-01 → 2019-10-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.3bn | 2022-11-01 → 2023-10-31 | Standalone | Income before income taxes |
| Profit before tax | ¥733m | 2021-11-01 → 2022-10-31 | Standalone | Income before income taxes |
| Net income | ¥1.7bn | 2022-11-01 → 2023-10-31 | Standalone | Profit loss |
| Net income | ¥538m | 2021-11-01 → 2022-10-31 | Standalone | Profit loss |
| Net income | ¥647m | 2020-11-01 → 2021-10-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥19m | 2019-11-01 → 2020-10-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥285m | 2018-11-01 → 2019-10-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥6.7bn | at 2023-10-31 | Standalone | Assets |
| Total assets | ¥5.5bn | at 2022-10-31 | Standalone | Assets |
| Total assets | ¥3.7bn | at 2021-10-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.8bn | at 2020-10-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.3bn | at 2019-10-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.4bn | at 2023-10-31 | Standalone | Liabilities |
| Total liabilities | ¥3.0bn | at 2022-10-31 | Standalone | Liabilities |
| Net assets / equity | ¥4.2bn | at 2023-10-31 | Standalone | Net assets |
| Net assets / equity | ¥2.5bn | at 2022-10-31 | Standalone | Net assets |
| Net assets / equity | ¥2.2bn | at 2021-10-31d | Standalone | Net assets |
| Net assets / equity | ¥1.6bn | at 2020-10-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.7bn | at 2019-10-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.0bn | at 2023-10-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.6bn | at 2022-10-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥102.07 | 2022-11-01 → 2023-10-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.32 | 2021-11-01 → 2022-10-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥38.99 | 2020-11-01 → 2021-10-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.13 | 2019-11-01 → 2020-10-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.23 | 2018-11-01 → 2019-10-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥102.04 | 2022-11-01 → 2023-10-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥32.27 | 2021-11-01 → 2022-10-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥38.8 | 2020-11-01 → 2021-10-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥16.98 | 2018-11-01 → 2019-10-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥18 | 2022-11-01 → 2023-10-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥2 | 2021-11-01 → 2022-10-31 | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥255.01 | at 2023-10-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥153.09 | at 2022-10-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥134.62 | at 2021-10-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥94.27 | at 2020-10-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥100.68 | at 2019-10-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 63.5% | at 2023-10-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.1% | at 2022-10-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.9% | at 2021-10-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.3% | at 2020-10-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.3% | at 2019-10-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 50.0% | 2022-11-01 → 2023-10-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 22.5% | 2021-11-01 → 2022-10-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 34.1% | 2020-11-01 → 2021-10-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -1.2% | 2019-11-01 → 2020-10-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 18.7% | 2018-11-01 → 2019-10-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 16,816,800 | at 2023-10-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 16,790,500 | at 2022-10-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 16,731,000 | at 2021-10-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 16,673,400 | at 2020-10-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,527,500 | at 2019-10-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 989 | at 2023-10-31 | Standalone | Number of employees |
| Employees | 786 | at 2022-10-31 | Standalone | Number of employees |
| Employees | 472 | at 2021-10-31d | Standalone | Number of employees |
| Employees | 337 | at 2020-10-31d | Standalone | Number of employees |
| Employees | 241 | 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 · 1,188
| Item | Context | Value | Unit |
|---|---|---|---|
| Decrease increase in other current assets ope cf | CurrentYearDuration | -24474000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | 64149000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 56171000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YearDuration | 1970000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYearDuration | 18269000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YearDuration | 132248000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYearDuration | -23476000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YearDuration | 37263000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration | 207684000 | JPY |
| Increase decrease in other current liabilities ope cf | Prior1YearDuration | 24516000 | JPY |
| Increase decrease in other current liabilities ope cf | CurrentYearDuration | 51434000 | JPY |
| Other net ope cf | Prior1YearDuration | 16215000 | JPY |
| Other net ope cf | CurrentYearDuration | 80597000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 527707000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 2575672000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 1493000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 1297000 | JPY |
| Proceeds from compensation ope cf | Prior1YearDuration | － | JPY |
| Proceeds from compensation ope cf | CurrentYearDuration | 12587000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -8619000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -8598000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -369981000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -246674000 | JPY |
| Income taxes refund ope cf | Prior1YearDuration | 198000 | JPY |
| Income taxes refund ope cf | CurrentYearDuration | － | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 150798000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 2334284000 | JPY |
| Payments into time deposits inv cf | Prior1YearDuration | -88646000 | JPY |
| Payments into time deposits inv cf | CurrentYearDuration | -146884000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YearDuration | 74958000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYearDuration | 267913000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -7400000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration | 1094000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration | 15000000 | JPY |
| Proceeds from sales of investments in capital inv cf | Prior1YearDuration | 50000 | JPY |
| Proceeds from sales of investments in capital inv cf | CurrentYearDuration | 100000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -88053000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -430490000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -193420000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -73795000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YearDuration | -209105000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYearDuration | -80170000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YearDuration | 10247000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYearDuration | 297000 | JPY |
| Proceeds from cancellation of insurance funds inv cf | Prior1YearDuration | － | JPY |
| Proceeds from cancellation of insurance funds inv cf | CurrentYearDuration | 22221000 | JPY |
| Decrease increase in other investments inv cf | Prior1YearDuration | -29589000 | JPY |
| Decrease increase in other investments inv cf | CurrentYearDuration | -18272000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YearDuration | -77555000 | JPY |
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 · 24 of 24 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |