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← Prored Partners

Annual report

7034.TEDINET S100SNXV
Period2022-11-01 → 2023-10-31
Filed2024-01-31
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 130
MetricValuePeriodScopeSource row
Revenue¥2.7bn2022-11-01 → 2023-10-31Cons.Net sales
Revenue¥2.7bn2021-11-01 → 2022-10-31Cons.Net sales
Revenue¥3.6bn2020-11-01 → 2021-10-31dCons.Net sales (5-year summary)
Operating income−¥372m2022-11-01 → 2023-10-31Cons.Operating income
Operating income−¥149m2021-11-01 → 2022-10-31Cons.Operating income
Ordinary income¥4.4bn2022-11-01 → 2023-10-31Cons.Ordinary income
Ordinary income−¥209m2021-11-01 → 2022-10-31Cons.Ordinary income
Ordinary income¥524m2020-11-01 → 2021-10-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥4.6bn2022-11-01 → 2023-10-31Cons.Income before income taxes
Profit before tax−¥996m2021-11-01 → 2022-10-31Cons.Income before income taxes
Net income (owners)¥818m2022-11-01 → 2023-10-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥871m2021-11-01 → 2022-10-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥533m2020-11-01 → 2021-10-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥4.5bn2022-11-01 → 2023-10-31Cons.Profit loss
Net income−¥1.1bn2021-11-01 → 2022-10-31Cons.Profit loss
Total assets¥12.0bnat 2023-10-31Cons.Assets
Total assets¥9.3bnat 2022-10-31Cons.Assets
Total assets¥8.9bnat 2021-10-31dCons.Total assets (5-year summary)
Total assets¥7.5bnat 2020-10-31dCons.Total assets (5-year summary)
Total liabilities¥1.9bnat 2023-10-31Cons.Liabilities
Total liabilities¥1.8bnat 2022-10-31Cons.Liabilities
Net assets / equity¥10.1bnat 2023-10-31Cons.Net assets
Net assets / equity¥7.5bnat 2022-10-31Cons.Net assets
Net assets / equity¥7.9bnat 2021-10-31dCons.Net assets
Net assets / equity¥6.3bnat 2020-10-31dCons.Net assets (5-year summary)
Cash and deposits¥5.4bnat 2023-10-31Cons.Cash and deposits
Cash and deposits¥4.7bnat 2022-10-31Cons.Cash and deposits
Cash & equivalents¥5.4bnat 2023-10-31Cons.Cash and cash equivalents
Cash & equivalents¥4.7bnat 2022-10-31Cons.Cash and cash equivalents
Cash & equivalents¥4.6bnat 2021-10-31dCons.Cash and cash equivalents
Operating cash flow−¥579m2022-11-01 → 2023-10-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥187m2021-11-01 → 2022-10-31Cons.Net cash provided by used in operating activities
Operating cash flow¥308m2020-11-01 → 2021-10-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow¥3.3bn2022-11-01 → 2023-10-31Cons.Net cash provided by used in investment 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 → 2021-10-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥2.0bn2022-11-01 → 2023-10-31Cons.Net cash provided by used in financing 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 → 2021-10-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥74.952022-11-01 → 2023-10-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-79.782021-11-01 → 2022-10-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥48.132020-11-01 → 2021-10-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥48.022020-11-01 → 2021-10-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥549.22at 2023-10-31Cons.Net assets 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 2021-10-31dCons.Net assets per share (5-year summary)
Net assets per share¥561.06at 2020-10-31dCons.Net assets per share (5-year summary)
Equity ratio50.1%at 2023-10-31Cons.Equity to asset ratio (5-year summary)
Equity ratio55.4%at 2022-10-31Cons.Equity to asset ratio (5-year summary)
Equity ratio67.9%at 2021-10-31dCons.Equity to asset ratio (5-year summary)
Equity ratio83.3%at 2020-10-31dCons.Equity to asset ratio (5-year summary)
ROE14.7%2022-11-01 → 2023-10-31Cons.Rate of return on equity (5-year summary)
ROE8.7%2020-11-01 → 2021-10-31dCons.Rate of return on equity (5-year summary)
Employees211at 2023-10-31Cons.Number of employees
Employees258at 2022-10-31Cons.Number of employees
Employees238at 2021-10-31dCons.Number of employees
Employees163at 2020-10-31dCons.Number of employees
Revenue¥2.2bn2022-11-01 → 2023-10-31StandaloneNet sales
Revenue¥2.3bn2021-11-01 → 2022-10-31StandaloneNet sales
Revenue¥3.3bn2020-11-01 → 2021-10-31dStandaloneNet sales (5-year summary)
Revenue¥3.3bn2019-11-01 → 2020-10-31dStandaloneNet sales (5-year summary)
Revenue¥2.6bn2018-11-01 → 2019-10-31dStandaloneNet sales (5-year summary)
Operating income−¥413m2022-11-01 → 2023-10-31StandaloneOperating income
Operating income−¥124m2021-11-01 → 2022-10-31StandaloneOperating income
Ordinary income¥414m2022-11-01 → 2023-10-31StandaloneOrdinary income
Ordinary income¥101,0002021-11-01 → 2022-10-31StandaloneOrdinary income
Ordinary income¥696m2020-11-01 → 2021-10-31dStandaloneOrdinary income loss (5-year summary)
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)
Profit before tax¥629m2022-11-01 → 2023-10-31StandaloneIncome before income taxes
Profit before tax−¥786m2021-11-01 → 2022-10-31StandaloneIncome before income taxes
Net income¥627m2022-11-01 → 2023-10-31StandaloneProfit loss
Net income−¥849m2021-11-01 → 2022-10-31StandaloneProfit loss
Net income¥525m2020-11-01 → 2021-10-31dStandaloneNet income loss (5-year summary)
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)
Total assets¥7.6bnat 2023-10-31StandaloneAssets
Total assets¥6.6bnat 2022-10-31StandaloneAssets
Total assets¥7.0bnat 2021-10-31dStandaloneTotal assets (5-year summary)
Total assets¥7.5bnat 2020-10-31dStandaloneTotal assets (5-year summary)
Total assets¥4.7bnat 2019-10-31dStandaloneTotal assets (5-year summary)
Total liabilities¥1.6bnat 2023-10-31StandaloneLiabilities
Total liabilities¥1.3bnat 2022-10-31StandaloneLiabilities
Net assets / equity¥5.9bnat 2023-10-31StandaloneNet assets
Net assets / equity¥5.2bnat 2022-10-31StandaloneNet assets
Net assets / equity¥6.1bnat 2021-10-31dStandaloneNet assets
Net assets / equity¥6.3bnat 2020-10-31dStandaloneNet assets (5-year summary)
Net assets / equity¥3.7bnat 2019-10-31dStandaloneNet assets (5-year summary)
Cash and deposits¥5.0bnat 2023-10-31StandaloneCash and deposits
Cash and deposits¥4.1bnat 2022-10-31StandaloneCash 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)
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)
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)
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)
EPS (basic)¥57.392022-11-01 → 2023-10-31StandaloneBasic earnings loss per share (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 → 2021-10-31dStandaloneBasic 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 (diluted)¥47.32020-11-01 → 2021-10-31dStandaloneDiluted 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)
Net assets per share¥536.8at 2023-10-31StandaloneNet assets 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 2021-10-31dStandaloneNet 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)
Equity ratio77.6%at 2023-10-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio79.5%at 2022-10-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio86.6%at 2021-10-31dStandaloneEquity 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)
ROE11.3%2022-11-01 → 2023-10-31StandaloneRate of return on equity (5-year summary)
ROE8.5%2020-11-01 → 2021-10-31dStandaloneRate 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)
Shares issued11,195,600at 2023-10-31StandaloneTotal number of issued shares (5-year summary)
Shares issued11,195,600at 2022-10-31StandaloneTotal number of issued shares (5-year summary)
Shares issued11,195,600at 2021-10-31dStandaloneTotal 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)
Employees167at 2023-10-31StandaloneNumber of employees
Employees217at 2022-10-31StandaloneNumber of employees
Employees204at 2021-10-31dStandaloneNumber of employees
Employees142at 2020-10-31dStandaloneNumber of employees
Employees104at 2019-10-31dStandaloneNumber 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 · 1,243
ItemContextValueUnit
Total changes of items during the periodCurrentYearDuration_CapitalSurplusMember2015925000JPY
Total changes of items during the periodCurrentYearDuration_RetainedEarningsMember818406000JPY
Total changes of items during the periodCurrentYearDuration_TreasuryStockMember－JPY
Total changes of items during the periodCurrentYearDuration_ShareholdersEquityMember818406000JPY
Net assetsCurrentYearInstant_CapitalStockMember10000000JPY
Net assetsCurrentYearInstant_CapitalSurplusMember4031851000JPY
Net assetsCurrentYearInstant_RetainedEarningsMember2707481000JPY
Net assetsCurrentYearInstant_TreasuryStockMember-762824000JPY
Net assetsCurrentYearInstant_ShareholdersEquityMember5986507000JPY
Net assetsPrior1YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember－JPY
Net assetsPrior1YearInstant_ValuationAndTranslationAdjustmentsMember－JPY
Net assetsPrior1YearInstant_SubscriptionRightsToSharesMember－JPY
Net assetsPrior1YearInstant_NonControllingInterestsMember2351694000JPY
Net assetsPrior1YearInstant7519795000JPY
Capital reductionCurrentYearDuration－JPY
Profit loss attributable to owners of parentCurrentYearDuration818406000JPY
Purchase of treasury stockCurrentYearDuration－JPY
Net changes of items other than shareholders equityCurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember10720000JPY
Net changes of items other than shareholders equityCurrentYearDuration_ValuationAndTranslationAdjustmentsMember10720000JPY
Net changes of items other than shareholders equityCurrentYearDuration_SubscriptionRightsToSharesMember50108000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonControllingInterestsMember1667661000JPY
Net changes of items other than shareholders equityCurrentYearDuration1728490000JPY
Total changes of items during the periodCurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember10720000JPY
Total changes of items during the periodCurrentYearDuration_ValuationAndTranslationAdjustmentsMember10720000JPY
Total changes of items during the periodCurrentYearDuration_SubscriptionRightsToSharesMember50108000JPY
Total changes of items during the periodCurrentYearDuration_NonControllingInterestsMember1667661000JPY
Total changes of items during the periodCurrentYearDuration2546897000JPY
Net assetsCurrentYearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember10720000JPY
Net assetsCurrentYearInstant_ValuationAndTranslationAdjustmentsMember10720000JPY
Net assetsCurrentYearInstant_SubscriptionRightsToSharesMember50108000JPY
Net assetsCurrentYearInstant_NonControllingInterestsMember4019356000JPY
Net assetsCurrentYearInstant10066692000JPY
Income before income taxesPrior1YearDuration-995506000JPY
Income before income taxesCurrentYearDuration4590740000JPY
Depreciation and amortization ope cfPrior1YearDuration50522000JPY
Depreciation and amortization ope cfCurrentYearDuration30380000JPY
Amortization of goodwill ope cfPrior1YearDuration30754000JPY
Amortization of goodwill ope cfCurrentYearDuration30754000JPY
Share based compensation expenses ope cfPrior1YearDuration－JPY
Share based compensation expenses ope cfCurrentYearDuration50108000JPY
Increase decrease in provision for bonuses ope cfPrior1YearDuration1768000JPY
Increase decrease in provision for bonuses ope cfCurrentYearDuration41806000JPY
Interest income ope cfPrior1YearDuration-160000JPY
Interest income ope cfCurrentYearDuration-232000JPY
Interest expenses ope cfPrior1YearDuration1837000JPY
Interest expenses ope cfCurrentYearDuration3636000JPY
Loss gain on investments in partnership ope cfPrior1YearDuration-182001000JPY
Loss gain on investments in partnership ope cfCurrentYearDuration-5075372000JPY
Loss gain on transfer of business ope cfPrior1YearDuration－JPY
Loss gain on transfer of business ope cfCurrentYearDuration-215089000JPY

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 2022-10-31pass rounding
balance sheet identityconsolidated 2023-10-31pass rounding
balance sheet identitynon_consolidated 2022-10-31pass rounding
balance sheet identitynon_consolidated 2023-10-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-10-31pass
statement vs summary · net assetsconsolidated 2022-10-31pass
statement vs summary · net assetsconsolidated 2023-10-31pass
statement vs summary · net assetsnon_consolidated 2021-10-31pass
statement vs summary · net assetsnon_consolidated 2022-10-31pass
statement vs summary · net assetsnon_consolidated 2023-10-31pass
statement vs summary · net income attributable to parentconsolidated 2021-11-01/2022-10-31pass
statement vs summary · net income attributable to parentconsolidated 2022-11-01/2023-10-31pass
statement vs summary · operating cash flowconsolidated 2021-11-01/2022-10-31pass
statement vs summary · operating cash flowconsolidated 2022-11-01/2023-10-31pass
statement vs summary · revenueconsolidated 2021-11-01/2022-10-31pass
statement vs summary · revenueconsolidated 2022-11-01/2023-10-31pass
statement vs summary · revenuenon_consolidated 2021-11-01/2022-10-31pass
statement vs summary · revenuenon_consolidated 2022-11-01/2023-10-31pass
statement vs summary · total assetsconsolidated 2022-10-31pass
statement vs summary · total assetsconsolidated 2023-10-31pass
statement vs summary · total assetsnon_consolidated 2022-10-31pass
statement vs summary · total assetsnon_consolidated 2023-10-31pass