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← Prored Partners

Annual report

7034.TEDINET S100Q0WU
Period2021-11-01 → 2022-10-31
Filed2023-01-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed

Amended by S100Q1V2 (2023-01-31). Amended by S100SRDU (2024-02-07).

Key figures · 122
MetricValuePeriodScopeSource row
Revenue¥2.7bn2021-11-01 → 2022-10-31Cons.Net sales
Revenue¥3.6bn2020-11-01 → 2021-10-31Cons.Net sales
Operating income−¥149m2021-11-01 → 2022-10-31Cons.Operating income
Operating income¥726m2020-11-01 → 2021-10-31Cons.Operating income
Ordinary income−¥209m2021-11-01 → 2022-10-31Cons.Ordinary income
Ordinary income¥524m2020-11-01 → 2021-10-31Cons.Ordinary income
Profit before tax−¥996m2021-11-01 → 2022-10-31Cons.Income before income taxes
Profit before tax¥524m2020-11-01 → 2021-10-31Cons.Income before income taxes
Net income (owners)−¥871m2021-11-01 → 2022-10-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥533m2020-11-01 → 2021-10-31Cons.Profit loss attributable to owners of parent
Net income−¥1.1bn2021-11-01 → 2022-10-31Cons.Profit loss
Net income¥346m2020-11-01 → 2021-10-31Cons.Profit loss
Total assets¥9.3bnat 2022-10-31Cons.Assets
Total assets¥8.9bnat 2021-10-31Cons.Assets
Total assets¥7.5bnat 2020-10-31dCons.Total assets (5-year summary)
Total liabilities¥1.8bnat 2022-10-31Cons.Liabilities
Total liabilities¥1.0bnat 2021-10-31Cons.Liabilities
Net assets / equity¥7.5bnat 2022-10-31Cons.Net assets
Net assets / equity¥7.9bnat 2021-10-31Cons.Net assets
Net assets / equity¥6.3bnat 2020-10-31dCons.Net assets
Cash and deposits¥4.7bnat 2022-10-31Cons.Cash and deposits
Cash and deposits¥4.6bnat 2021-10-31Cons.Cash and deposits
Cash & equivalents¥4.7bnat 2022-10-31Cons.Cash and cash equivalents
Cash & equivalents¥4.6bnat 2021-10-31Cons.Cash and cash equivalents
Cash & equivalents¥6.0bnat 2020-10-31dCons.Cash and cash equivalents
Operating cash flow−¥187m2021-11-01 → 2022-10-31Cons.Net cash provided by used in operating activities
Operating cash flow¥308m2020-11-01 → 2021-10-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.1bn2021-11-01 → 2022-10-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.7bn2020-11-01 → 2021-10-31Cons.Net cash provided by used in investment activities
Financing cash flow¥1.5bn2021-11-01 → 2022-10-31Cons.Net cash provided by used in financing activities
Financing cash flow¥985m2020-11-01 → 2021-10-31Cons.Net cash provided by used in financing activities
EPS (basic)¥-79.782021-11-01 → 2022-10-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥48.132020-11-01 → 2021-10-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥48.022020-11-01 → 2021-10-31Cons.Diluted earnings per share (5-year summary)
Net assets per share¥688.66at 2022-10-31Cons.Net assets per share (5-year summary)
Net assets per share¥719.86at 2021-10-31Cons.Net assets per share (5-year summary)
Net assets per share¥561.06at 2020-10-31dCons.Net assets per share (5-year summary)
Equity ratio55.4%at 2022-10-31Cons.Equity to asset ratio (5-year summary)
Equity ratio67.9%at 2021-10-31Cons.Equity to asset ratio (5-year summary)
Equity ratio83.3%at 2020-10-31dCons.Equity to asset ratio (5-year summary)
ROE8.7%2020-11-01 → 2021-10-31Cons.Rate of return on equity (5-year summary)
Employees258at 2022-10-31Cons.Number of employees
Employees238at 2021-10-31Cons.Number of employees
Employees163at 2020-10-31dCons.Number of employees
Revenue¥2.3bn2021-11-01 → 2022-10-31StandaloneNet sales
Revenue¥3.3bn2020-11-01 → 2021-10-31StandaloneNet sales
Revenue¥3.3bn2019-11-01 → 2020-10-31dStandaloneNet sales (5-year summary)
Revenue¥2.6bn2018-11-01 → 2019-10-31dStandaloneNet sales (5-year summary)
Revenue¥1.7bn2017-11-01 → 2018-10-31dStandaloneNet sales (5-year summary)
Operating income−¥124m2021-11-01 → 2022-10-31StandaloneOperating income
Operating income¥748m2020-11-01 → 2021-10-31StandaloneOperating income
Ordinary income¥101,0002021-11-01 → 2022-10-31StandaloneOrdinary income
Ordinary income¥696m2020-11-01 → 2021-10-31StandaloneOrdinary income
Ordinary income¥1.2bn2019-11-01 → 2020-10-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.0bn2018-11-01 → 2019-10-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥592m2017-11-01 → 2018-10-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥786m2021-11-01 → 2022-10-31StandaloneIncome before income taxes
Profit before tax¥697m2020-11-01 → 2021-10-31StandaloneIncome before income taxes
Net income−¥849m2021-11-01 → 2022-10-31StandaloneProfit loss
Net income¥525m2020-11-01 → 2021-10-31StandaloneProfit loss
Net income¥869m2019-11-01 → 2020-10-31dStandaloneNet income loss (5-year summary)
Net income¥683m2018-11-01 → 2019-10-31dStandaloneNet income loss (5-year summary)
Net income¥381m2017-11-01 → 2018-10-31dStandaloneNet income loss (5-year summary)
Total assets¥6.6bnat 2022-10-31StandaloneAssets
Total assets¥7.0bnat 2021-10-31StandaloneAssets
Total assets¥7.5bnat 2020-10-31dStandaloneTotal assets (5-year summary)
Total assets¥4.7bnat 2019-10-31dStandaloneTotal assets (5-year summary)
Total assets¥3.4bnat 2018-10-31dStandaloneTotal assets (5-year summary)
Total liabilities¥1.3bnat 2022-10-31StandaloneLiabilities
Total liabilities¥936mat 2021-10-31StandaloneLiabilities
Net assets / equity¥5.2bnat 2022-10-31StandaloneNet assets
Net assets / equity¥6.1bnat 2021-10-31StandaloneNet assets
Net assets / equity¥6.3bnat 2020-10-31dStandaloneNet assets
Net assets / equity¥3.7bnat 2019-10-31dStandaloneNet assets (5-year summary)
Net assets / equity¥3.0bnat 2018-10-31dStandaloneNet assets (5-year summary)
Cash and deposits¥4.1bnat 2022-10-31StandaloneCash and deposits
Cash and deposits¥4.3bnat 2021-10-31StandaloneCash and deposits
Cash & equivalents¥5.8bnat 2020-10-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥4.2bnat 2019-10-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥2.7bnat 2018-10-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥597m2019-11-01 → 2020-10-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥747m2018-11-01 → 2019-10-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥449m2017-11-01 → 2018-10-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥761m2019-11-01 → 2020-10-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥297m2018-11-01 → 2019-10-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥492m2017-11-01 → 2018-10-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥1.9bn2019-11-01 → 2020-10-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥388m2018-11-01 → 2019-10-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥2.2bn2017-11-01 → 2018-10-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥-77.762021-11-01 → 2022-10-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥47.412020-11-01 → 2021-10-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥79.692019-11-01 → 2020-10-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥66.332018-11-01 → 2019-10-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥57.212017-11-01 → 2018-10-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥47.32020-11-01 → 2021-10-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥78.192019-11-01 → 2020-10-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥63.782018-11-01 → 2019-10-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥53.522017-11-01 → 2018-10-31dStandaloneDiluted earnings per share (5-year summary)
Net assets per share¥478.43at 2022-10-31StandaloneNet assets per share (5-year summary)
Net assets per share¥556.18at 2021-10-31StandaloneNet assets per share (5-year summary)
Net assets per share¥564.82at 2020-10-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥353.28at 2019-10-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥290.94at 2018-10-31dStandaloneNet assets per share (5-year summary)
Equity ratio79.5%at 2022-10-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio86.6%at 2021-10-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio84.0%at 2020-10-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio77.8%at 2019-10-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio86.9%at 2018-10-31dStandaloneEquity to asset ratio (5-year summary)
ROE8.5%2020-11-01 → 2021-10-31StandaloneRate of return on equity (5-year summary)
ROE17.4%2019-11-01 → 2020-10-31dStandaloneRate of return on equity (5-year summary)
ROE20.5%2018-11-01 → 2019-10-31dStandaloneRate of return on equity (5-year summary)
ROE22.9%2017-11-01 → 2018-10-31dStandaloneRate of return on equity (5-year summary)
Shares issued11,195,600at 2022-10-31StandaloneTotal number of issued shares (5-year summary)
Shares issued11,195,600at 2021-10-31StandaloneTotal number of issued shares (5-year summary)
Shares issued11,169,600at 2020-10-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued5,194,600at 2019-10-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued2,558,000at 2018-10-31dStandaloneTotal number of issued shares (5-year summary)
Employees217at 2022-10-31StandaloneNumber of employees
Employees204at 2021-10-31StandaloneNumber of employees
Employees142at 2020-10-31dStandaloneNumber of employees
Employees104at 2019-10-31dStandaloneNumber of employees
Employees79at 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 · 1,185
ItemContextValueUnit
Net cash provided by used in operating activitiesPrior1YearDuration307976000JPY
Net cash provided by used in operating activitiesCurrentYearDuration-186908000JPY
Purchase of property plant and equipment inv cfPrior1YearDuration-99477000JPY
Purchase of property plant and equipment inv cfCurrentYearDuration-29302000JPY
Proceeds from sales of property plant and equipment inv cfPrior1YearDuration154000JPY
Proceeds from sales of property plant and equipment inv cfCurrentYearDuration－JPY
Purchase of intangible assets inv cfPrior1YearDuration-206099000JPY
Purchase of intangible assets inv cfCurrentYearDuration-596123000JPY
Purchase of investment securities inv cfPrior1YearDuration-2317889000JPY
Purchase of investment securities inv cfCurrentYearDuration-662780000JPY
Proceeds from distribution of investment in partnerships inv cfPrior1YearDuration11625000JPY
Proceeds from distribution of investment in partnerships inv cfCurrentYearDuration199929000JPY
Payments for lease deposits inv cfPrior1YearDuration-58695000JPY
Payments for lease deposits inv cfCurrentYearDuration-140000JPY
Proceeds from collection of lease and guarantee deposits inv cfPrior1YearDuration21006000JPY
Proceeds from collection of lease and guarantee deposits inv cfCurrentYearDuration1521000JPY
Other net inv cfPrior1YearDuration-30000000JPY
Other net inv cfCurrentYearDuration-22500000JPY
Net cash provided by used in investment activitiesPrior1YearDuration-2679375000JPY
Net cash provided by used in investment activitiesCurrentYearDuration-1109395000JPY
Decrease in short term loans payable fin cfPrior1YearDuration－JPY
Decrease in short term loans payable fin cfCurrentYearDuration-100000000JPY
Proceeds from long term loans payable fin cfPrior1YearDuration－JPY
Proceeds from long term loans payable fin cfCurrentYearDuration712000000JPY
Repayment of long term loans payable fin cfPrior1YearDuration-25200000JPY
Repayment of long term loans payable fin cfCurrentYearDuration-35200000JPY
Redemption of bonds fin cfPrior1YearDuration-80000000JPY
Redemption of bonds fin cfCurrentYearDuration-80000000JPY
Purchase of treasury stock fin cfPrior1YearDuration-762233000JPY
Purchase of treasury stock fin cfCurrentYearDuration-45000JPY
Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cfPrior1YearDuration1768000JPY
Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cfCurrentYearDuration－JPY
Proceeds from share issuance to non controlling shareholders fin cfPrior1YearDuration1851045000JPY
Proceeds from share issuance to non controlling shareholders fin cfCurrentYearDuration962529000JPY
Net cash provided by used in financing activitiesPrior1YearDuration985380000JPY
Net cash provided by used in financing activitiesCurrentYearDuration1459284000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YearDuration－JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYearDuration－JPY
Net increase decrease in cash and cash equivalentsPrior1YearDuration-1386019000JPY
Net increase decrease in cash and cash equivalentsCurrentYearDuration162981000JPY
Cash and cash equivalentsPrior2YearInstant5952812000JPY
Cash and cash equivalentsPrior1YearInstant4566793000JPY
Cash and cash equivalentsPrior1YearInstant4566793000JPY
Cash and cash equivalentsCurrentYearInstant4729774000JPY
Number of consolidated subsidiariesCurrentYearInstant11
Salary allowancePrior1YearDuration370683000JPY
Salary allowanceCurrentYearDuration525595000JPY
Sales commissionPrior1YearDuration194025000JPY
Sales commissionCurrentYearDuration101099000JPY
Recruitment feePrior1YearDuration154580000JPY

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 identityconsolidated 2021-10-31pass
balance sheet identityconsolidated 2022-10-31pass rounding
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 assetsconsolidated 2020-10-31pass
statement vs summary · net assetsconsolidated 2021-10-31pass
statement vs summary · net assetsconsolidated 2022-10-31pass
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 · net income attributable to parentconsolidated 2020-11-01/2021-10-31pass
statement vs summary · net income attributable to parentconsolidated 2021-11-01/2022-10-31pass
statement vs summary · operating cash flowconsolidated 2020-11-01/2021-10-31pass
statement vs summary · operating cash flowconsolidated 2021-11-01/2022-10-31pass
statement vs summary · revenueconsolidated 2020-11-01/2021-10-31pass
statement vs summary · revenueconsolidated 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 assetsconsolidated 2021-10-31pass
statement vs summary · total assetsconsolidated 2022-10-31pass
statement vs summary · total assetsnon_consolidated 2021-10-31pass
statement vs summary · total assetsnon_consolidated 2022-10-31pass