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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
Investment securitiesPrior1YearInstant2559608000JPY
Investment securitiesCurrentYearInstant3204654000JPY
Investments in capitalPrior1YearInstant30000JPY
Investments in capitalCurrentYearInstant30000JPY
Deferred tax assetsPrior1YearInstant51021000JPY
Deferred tax assetsCurrentYearInstant12327000JPY
Lease and guarantee depositsPrior1YearInstant113320000JPY
Lease and guarantee depositsCurrentYearInstant111938000JPY
Other ioaPrior1YearInstant30467000JPY
Other ioaCurrentYearInstant52753000JPY
Investments and other assetsPrior1YearInstant2754448000JPY
Investments and other assetsCurrentYearInstant3381704000JPY
Noncurrent assetsPrior1YearInstant3487640000JPY
Noncurrent assetsCurrentYearInstant3786594000JPY
AssetsPrior1YearInstant8892357000JPY
AssetsCurrentYearInstant9322699000JPY
Accounts payable tradePrior1YearInstant74340000JPY
Accounts payable tradeCurrentYearInstant36800000JPY
Current portion of bondsPrior1YearInstant80000000JPY
Current portion of bondsCurrentYearInstant80000000JPY
Short term loans payablePrior1YearInstant100000000JPY
Short term loans payableCurrentYearInstant－JPY
Current portion of long term loans payablePrior1YearInstant25200000JPY
Current portion of long term loans payableCurrentYearInstant45600000JPY
Accounts payable otherPrior1YearInstant148620000JPY
Accounts payable otherCurrentYearInstant226622000JPY
Accrued expensesPrior1YearInstant228381000JPY
Accrued expensesCurrentYearInstant230953000JPY
Accrued consumption taxesPrior1YearInstant33727000JPY
Accrued consumption taxesCurrentYearInstant87024000JPY
Income taxes payablePrior1YearInstant36378000JPY
Income taxes payableCurrentYearInstant66696000JPY
Provision for bonusesPrior1YearInstant11271000JPY
Provision for bonusesCurrentYearInstant13040000JPY
Other clPrior1YearInstant80417000JPY
Other clCurrentYearInstant225320000JPY
Current liabilitiesPrior1YearInstant818337000JPY
Current liabilitiesCurrentYearInstant1012058000JPY
Bonds payablePrior1YearInstant160000000JPY
Bonds payableCurrentYearInstant80000000JPY
Long term loans payablePrior1YearInstant25600000JPY
Long term loans payableCurrentYearInstant682000000JPY
Net defined benefit liabilityPrior1YearInstant12966000JPY
Net defined benefit liabilityCurrentYearInstant13847000JPY
Asset retirement obligations nclPrior1YearInstant14955000JPY
Asset retirement obligations nclCurrentYearInstant14996000JPY
Noncurrent liabilitiesPrior1YearInstant213522000JPY
Noncurrent liabilitiesCurrentYearInstant790844000JPY
LiabilitiesPrior1YearInstant1031860000JPY
LiabilitiesCurrentYearInstant1802903000JPY

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