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Annual report

7034.TEDINET S100Q1V2
Period2021-11-01 → 2022-10-31
Filed2023-01-31
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed

Amends S100Q0WU. Amended by S100Q1V8 (2023-01-31).

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
Investments in capitalCurrentYearInstant_NonConsolidatedMember30000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember1000JPY
Long term prepaid expensesCurrentYearInstant_NonConsolidatedMember5000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember38693000JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember－JPY
Lease and guarantee depositsPrior1YearInstant_NonConsolidatedMember112907000JPY
Lease and guarantee depositsCurrentYearInstant_NonConsolidatedMember111868000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember1516973000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember1596459000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember1911831000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember1687974000JPY
AssetsPrior1YearInstant_NonConsolidatedMember7009046000JPY
AssetsCurrentYearInstant_NonConsolidatedMember6568135000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember69408000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember32485000JPY
Current portion of bondsPrior1YearInstant_NonConsolidatedMember80000000JPY
Current portion of bondsCurrentYearInstant_NonConsolidatedMember80000000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember100000000JPY
Short term loans payableCurrentYearInstant_NonConsolidatedMember－JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember25200000JPY
Current portion of long term loans payableCurrentYearInstant_NonConsolidatedMember45600000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember138590000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember137125000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember219493000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember218154000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember34312000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember18138000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember18317000JPY
Accrued consumption taxesCurrentYearInstant_NonConsolidatedMember15945000JPY
Other clPrior1YearInstant_NonConsolidatedMember49893000JPY
Other clCurrentYearInstant_NonConsolidatedMember19508000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember735215000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember566957000JPY
Bonds payablePrior1YearInstant_NonConsolidatedMember160000000JPY
Bonds payableCurrentYearInstant_NonConsolidatedMember80000000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember25600000JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember682000000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember14955000JPY
Asset retirement obligations nclCurrentYearInstant_NonConsolidatedMember14996000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember200555000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember776996000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember935771000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember1343954000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember2025925000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember2025925000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember2015925000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember2015925000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember2015925000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember2015925000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember2794203000JPY

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