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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.7bn | 2021-11-01 → 2022-10-31 | Cons. | Net sales |
| Revenue | ¥3.6bn | 2020-11-01 → 2021-10-31 | Cons. | Net sales |
| Operating income | −¥149m | 2021-11-01 → 2022-10-31 | Cons. | Operating income |
| Operating income | ¥726m | 2020-11-01 → 2021-10-31 | Cons. | Operating income |
| Ordinary income | −¥209m | 2021-11-01 → 2022-10-31 | Cons. | Ordinary income |
| Ordinary income | ¥524m | 2020-11-01 → 2021-10-31 | Cons. | Ordinary income |
| Profit before tax | −¥996m | 2021-11-01 → 2022-10-31 | Cons. | Income before income taxes |
| Profit before tax | ¥524m | 2020-11-01 → 2021-10-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥871m | 2021-11-01 → 2022-10-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥533m | 2020-11-01 → 2021-10-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥1.1bn | 2021-11-01 → 2022-10-31 | Cons. | Profit loss |
| Net income | ¥346m | 2020-11-01 → 2021-10-31 | Cons. | Profit loss |
| Total assets | ¥9.3bn | at 2022-10-31 | Cons. | Assets |
| Total assets | ¥8.9bn | at 2021-10-31 | Cons. | Assets |
| Total assets | ¥7.5bn | at 2020-10-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.8bn | at 2022-10-31 | Cons. | Liabilities |
| Total liabilities | ¥1.0bn | at 2021-10-31 | Cons. | Liabilities |
| Net assets / equity | ¥7.5bn | at 2022-10-31 | Cons. | Net assets |
| Net assets / equity | ¥7.9bn | at 2021-10-31 | Cons. | Net assets |
| Net assets / equity | ¥6.3bn | at 2020-10-31d | Cons. | Net assets |
| Cash and deposits | ¥4.7bn | at 2022-10-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.6bn | at 2021-10-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.7bn | at 2022-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.6bn | at 2021-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.0bn | at 2020-10-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥187m | 2021-11-01 → 2022-10-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥308m | 2020-11-01 → 2021-10-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.1bn | 2021-11-01 → 2022-10-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.7bn | 2020-11-01 → 2021-10-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥1.5bn | 2021-11-01 → 2022-10-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥985m | 2020-11-01 → 2021-10-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-79.78 | 2021-11-01 → 2022-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥48.13 | 2020-11-01 → 2021-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥48.02 | 2020-11-01 → 2021-10-31 | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥688.66 | at 2022-10-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥719.86 | at 2021-10-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥561.06 | at 2020-10-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 55.4% | at 2022-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.9% | at 2021-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.3% | at 2020-10-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 8.7% | 2020-11-01 → 2021-10-31 | Cons. | Rate of return on equity (5-year summary) |
| Employees | 258 | at 2022-10-31 | Cons. | Number of employees |
| Employees | 238 | at 2021-10-31 | Cons. | Number of employees |
| Employees | 163 | at 2020-10-31d | Cons. | Number of employees |
| Revenue | ¥2.3bn | 2021-11-01 → 2022-10-31 | Standalone | Net sales |
| Revenue | ¥3.3bn | 2020-11-01 → 2021-10-31 | Standalone | Net sales |
| Revenue | ¥3.3bn | 2019-11-01 → 2020-10-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.6bn | 2018-11-01 → 2019-10-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.7bn | 2017-11-01 → 2018-10-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥124m | 2021-11-01 → 2022-10-31 | Standalone | Operating income |
| Operating income | ¥748m | 2020-11-01 → 2021-10-31 | Standalone | Operating income |
| Ordinary income | ¥101,000 | 2021-11-01 → 2022-10-31 | Standalone | Ordinary income |
| Ordinary income | ¥696m | 2020-11-01 → 2021-10-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.2bn | 2019-11-01 → 2020-10-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.0bn | 2018-11-01 → 2019-10-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥592m | 2017-11-01 → 2018-10-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥786m | 2021-11-01 → 2022-10-31 | Standalone | Income before income taxes |
| Profit before tax | ¥697m | 2020-11-01 → 2021-10-31 | Standalone | Income before income taxes |
| Net income | −¥849m | 2021-11-01 → 2022-10-31 | Standalone | Profit loss |
| Net income | ¥525m | 2020-11-01 → 2021-10-31 | Standalone | Profit loss |
| Net income | ¥869m | 2019-11-01 → 2020-10-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥683m | 2018-11-01 → 2019-10-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥381m | 2017-11-01 → 2018-10-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥6.6bn | at 2022-10-31 | Standalone | Assets |
| Total assets | ¥7.0bn | at 2021-10-31 | Standalone | Assets |
| Total assets | ¥7.5bn | at 2020-10-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥4.7bn | at 2019-10-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.4bn | at 2018-10-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.3bn | at 2022-10-31 | Standalone | Liabilities |
| Total liabilities | ¥936m | at 2021-10-31 | Standalone | Liabilities |
| Net assets / equity | ¥5.2bn | at 2022-10-31 | Standalone | Net assets |
| Net assets / equity | ¥6.1bn | at 2021-10-31 | Standalone | Net assets |
| Net assets / equity | ¥6.3bn | at 2020-10-31d | Standalone | Net assets |
| Net assets / equity | ¥3.7bn | at 2019-10-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥3.0bn | at 2018-10-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥4.1bn | at 2022-10-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥4.3bn | at 2021-10-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥5.8bn | at 2020-10-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥4.2bn | at 2019-10-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.7bn | at 2018-10-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥597m | 2019-11-01 → 2020-10-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥747m | 2018-11-01 → 2019-10-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥449m | 2017-11-01 → 2018-10-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥761m | 2019-11-01 → 2020-10-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥297m | 2018-11-01 → 2019-10-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥492m | 2017-11-01 → 2018-10-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥1.9bn | 2019-11-01 → 2020-10-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥388m | 2018-11-01 → 2019-10-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥2.2bn | 2017-11-01 → 2018-10-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-77.76 | 2021-11-01 → 2022-10-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.41 | 2020-11-01 → 2021-10-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥79.69 | 2019-11-01 → 2020-10-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥66.33 | 2018-11-01 → 2019-10-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥57.21 | 2017-11-01 → 2018-10-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥47.3 | 2020-11-01 → 2021-10-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥78.19 | 2019-11-01 → 2020-10-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥63.78 | 2018-11-01 → 2019-10-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥53.52 | 2017-11-01 → 2018-10-31d | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥478.43 | at 2022-10-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥556.18 | at 2021-10-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥564.82 | at 2020-10-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥353.28 | at 2019-10-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥290.94 | at 2018-10-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 79.5% | at 2022-10-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.6% | at 2021-10-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.0% | at 2020-10-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.8% | at 2019-10-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.9% | at 2018-10-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 8.5% | 2020-11-01 → 2021-10-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 17.4% | 2019-11-01 → 2020-10-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 20.5% | 2018-11-01 → 2019-10-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 22.9% | 2017-11-01 → 2018-10-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 11,195,600 | at 2022-10-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,195,600 | at 2021-10-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,169,600 | at 2020-10-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,194,600 | at 2019-10-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,558,000 | at 2018-10-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 217 | at 2022-10-31 | Standalone | Number of employees |
| Employees | 204 | at 2021-10-31 | Standalone | Number of employees |
| Employees | 142 | at 2020-10-31d | Standalone | Number of employees |
| Employees | 104 | at 2019-10-31d | Standalone | Number of employees |
| Employees | 79 | at 2018-10-31d | 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 · 1,185
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | － | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 4566793000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant | 4729774000 | JPY |
| Number of employees | Prior4YearInstant | － | |
| Number of employees | Prior3YearInstant | － | |
| Number of employees | Prior2YearInstant | 163 | |
| Number of employees | Prior1YearInstant | 238 | |
| Number of employees | CurrentYearInstant | 258 | |
| Average number of temporary workers | Prior4YearInstant | － | |
| Average number of temporary workers | Prior3YearInstant | － | |
| Average number of temporary workers | Prior2YearInstant | 4 | |
| Average number of temporary workers | Prior1YearInstant | 44 | |
| Average number of temporary workers | CurrentYearInstant | 5 | |
| Net sales (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 1651527000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 2641817000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 3270821000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 3342828000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 2316237000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 591852000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 1046647000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 1189501000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 696475000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 101000 | JPY |
| Net income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 380960000 | JPY |
| Net income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 682674000 | JPY |
| Net income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 869208000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 525026000 | JPY |
| Net income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | -849048000 | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior2YearDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Capital stock (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 1134890000 | JPY |
| Capital stock (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 1140333000 | JPY |
| Capital stock (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 2025041000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 2025925000 | JPY |
| Capital stock (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 2025925000 | JPY |
| Total number of issued shares (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 2558000 | |
| Total number of issued shares (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 5194600 | |
| Total number of issued shares (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 11169600 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 11195600 | |
| Total number of issued shares (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 11195600 | |
| Net assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 2977544000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 3670633000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 6308713000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 6073274000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 5224180000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 3424757000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 4718758000 | 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 rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 |