Tokyo Tape
Sign in
← 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
Investments in capitalPrior1YearInstant30000JPY
Investments in capitalCurrentYearInstant1530000JPY
Deferred tax assetsPrior1YearInstant12327000JPY
Deferred tax assetsCurrentYearInstant29040000JPY
Lease and guarantee depositsPrior1YearInstant111938000JPY
Lease and guarantee depositsCurrentYearInstant116586000JPY
Other ioaPrior1YearInstant52753000JPY
Other ioaCurrentYearInstant86571000JPY
Investments and other assetsPrior1YearInstant3381704000JPY
Investments and other assetsCurrentYearInstant5458373000JPY
Noncurrent assetsPrior1YearInstant3786594000JPY
Noncurrent assetsCurrentYearInstant5805160000JPY
AssetsPrior1YearInstant9322699000JPY
AssetsCurrentYearInstant11978055000JPY
Accounts payable tradePrior1YearInstant36800000JPY
Accounts payable tradeCurrentYearInstant85270000JPY
Current portion of bondsPrior1YearInstant80000000JPY
Current portion of bondsCurrentYearInstant80000000JPY
Current portion of long term loans payablePrior1YearInstant45600000JPY
Current portion of long term loans payableCurrentYearInstant67700000JPY
Accounts payable otherPrior1YearInstant226622000JPY
Accounts payable otherCurrentYearInstant125886000JPY
Accrued expensesPrior1YearInstant230953000JPY
Accrued expensesCurrentYearInstant298177000JPY
Accrued consumption taxesPrior1YearInstant87024000JPY
Accrued consumption taxesCurrentYearInstant95858000JPY
Income taxes payablePrior1YearInstant66696000JPY
Income taxes payableCurrentYearInstant79239000JPY
Provision for bonusesPrior1YearInstant13040000JPY
Provision for bonusesCurrentYearInstant54847000JPY
Other clPrior1YearInstant225320000JPY
Other clCurrentYearInstant33101000JPY
Current liabilitiesPrior1YearInstant1012058000JPY
Current liabilitiesCurrentYearInstant920081000JPY
Bonds payablePrior1YearInstant80000000JPY
Bonds payableCurrentYearInstant－JPY
Long term loans payablePrior1YearInstant682000000JPY
Long term loans payableCurrentYearInstant956300000JPY
Net defined benefit liabilityPrior1YearInstant13847000JPY
Net defined benefit liabilityCurrentYearInstant14273000JPY
Asset retirement obligations nclPrior1YearInstant14996000JPY
Asset retirement obligations nclCurrentYearInstant15038000JPY
Deferred tax liabilitiesPrior1YearInstant－JPY
Deferred tax liabilitiesCurrentYearInstant5669000JPY
Noncurrent liabilitiesPrior1YearInstant790844000JPY
Noncurrent liabilitiesCurrentYearInstant991280000JPY
LiabilitiesPrior1YearInstant1802903000JPY
LiabilitiesCurrentYearInstant1911362000JPY
Capital stockPrior1YearInstant2025925000JPY
Capital stockCurrentYearInstant10000000JPY

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