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Annual report

7034.TEDINET S100SRDZ
Period2020-11-01 → 2021-10-31
Filed2024-02-07
StandardJapan GAAP
ConsolidatedYes
Data checks20 of 20 passed

Amends S100N9TY. Amended by S100SRIY (2024-02-07).

Key figures · 111
MetricValuePeriodScopeSource row
Revenue¥3.6bn2020-11-01 → 2021-10-31Cons.Net sales
Operating income¥726m2020-11-01 → 2021-10-31Cons.Operating income
Ordinary income¥524m2020-11-01 → 2021-10-31Cons.Ordinary income
Profit before tax¥524m2020-11-01 → 2021-10-31Cons.Income before income taxes
Net income (owners)¥533m2020-11-01 → 2021-10-31Cons.Profit loss attributable to owners of parent
Net income¥346m2020-11-01 → 2021-10-31Cons.Profit loss
Total assets¥8.9bnat 2021-10-31Cons.Assets
Total assets¥7.5bnat 2020-10-31Cons.Assets
Total liabilities¥1.0bnat 2021-10-31Cons.Liabilities
Total liabilities¥1.3bnat 2020-10-31Cons.Liabilities
Net assets / equity¥7.9bnat 2021-10-31Cons.Net assets
Net assets / equity¥6.3bnat 2020-10-31Cons.Net assets
Cash and deposits¥4.6bnat 2021-10-31Cons.Cash and deposits
Cash and deposits¥6.0bnat 2020-10-31Cons.Cash and deposits
Cash & equivalents¥4.6bnat 2021-10-31Cons.Cash and cash equivalents
Cash & equivalents¥6.0bnat 2020-10-31Cons.Cash and cash equivalents
Operating cash flow¥308m2020-11-01 → 2021-10-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥2.7bn2020-11-01 → 2021-10-31Cons.Net cash provided by used in investment activities
Financing cash flow¥985m2020-11-01 → 2021-10-31Cons.Net cash provided by used in financing activities
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¥719.86at 2021-10-31Cons.Net assets per share (5-year summary)
Net assets per share¥561.06at 2020-10-31Cons.Net assets per share (5-year summary)
Equity ratio67.9%at 2021-10-31Cons.Equity to asset ratio (5-year summary)
Equity ratio83.3%at 2020-10-31Cons.Equity to asset ratio (5-year summary)
ROE8.7%2020-11-01 → 2021-10-31Cons.Rate of return on equity (5-year summary)
Employees238at 2021-10-31Cons.Number of employees
Employees163at 2020-10-31Cons.Number of employees
Revenue¥3.3bn2020-11-01 → 2021-10-31StandaloneNet sales
Revenue¥3.3bn2019-11-01 → 2020-10-31StandaloneNet sales
Revenue¥2.6bn2018-11-01 → 2019-10-31dStandaloneNet sales (5-year summary)
Revenue¥1.7bn2017-11-01 → 2018-10-31dStandaloneNet sales (5-year summary)
Revenue¥1.0bn2016-11-01 → 2017-10-31dStandaloneNet sales (5-year summary)
Operating income¥748m2020-11-01 → 2021-10-31StandaloneOperating income
Operating income¥1.2bn2019-11-01 → 2020-10-31StandaloneOperating income
Ordinary income¥696m2020-11-01 → 2021-10-31StandaloneOrdinary income
Ordinary income¥1.2bn2019-11-01 → 2020-10-31StandaloneOrdinary income
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)
Ordinary income¥279m2016-11-01 → 2017-10-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥697m2020-11-01 → 2021-10-31StandaloneIncome before income taxes
Profit before tax¥1.2bn2019-11-01 → 2020-10-31StandaloneIncome before income taxes
Net income¥525m2020-11-01 → 2021-10-31StandaloneProfit loss
Net income¥869m2019-11-01 → 2020-10-31StandaloneProfit loss
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)
Net income¥199m2016-11-01 → 2017-10-31dStandaloneNet income loss (5-year summary)
Total assets¥7.0bnat 2021-10-31StandaloneAssets
Total assets¥7.5bnat 2020-10-31StandaloneAssets
Total assets¥4.7bnat 2019-10-31dStandaloneTotal assets (5-year summary)
Total assets¥3.4bnat 2018-10-31dStandaloneTotal assets (5-year summary)
Total assets¥724mat 2017-10-31dStandaloneTotal assets (5-year summary)
Total liabilities¥936mat 2021-10-31StandaloneLiabilities
Total liabilities¥1.2bnat 2020-10-31StandaloneLiabilities
Net assets / equity¥6.1bnat 2021-10-31StandaloneNet assets
Net assets / equity¥6.3bnat 2020-10-31StandaloneNet assets
Net assets / equity¥3.7bnat 2019-10-31dStandaloneNet assets
Net assets / equity¥3.0bnat 2018-10-31dStandaloneNet assets (5-year summary)
Net assets / equity¥347mat 2017-10-31dStandaloneNet assets (5-year summary)
Cash and deposits¥4.3bnat 2021-10-31StandaloneCash and deposits
Cash and deposits¥5.8bnat 2020-10-31StandaloneCash and deposits
Cash & equivalents¥5.8bnat 2020-10-31StandaloneCash 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)
Cash & equivalents¥564mat 2017-10-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥597m2019-11-01 → 2020-10-31StandaloneNet 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)
Operating cash flow¥360m2016-11-01 → 2017-10-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥761m2019-11-01 → 2020-10-31StandaloneNet 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)
Investing cash flow¥4m2016-11-01 → 2017-10-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥1.9bn2019-11-01 → 2020-10-31StandaloneNet 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)
Financing cash flow−¥48m2016-11-01 → 2017-10-31dStandaloneNet cash provided by used in financing activities (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 → 2020-10-31StandaloneBasic 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 (basic)¥49.692016-11-01 → 2017-10-31dStandaloneBasic 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 → 2020-10-31StandaloneDiluted 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¥556.18at 2021-10-31StandaloneNet assets per share (5-year summary)
Net assets per share¥564.82at 2020-10-31StandaloneNet 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)
Net assets per share¥86.58at 2017-10-31dStandaloneNet assets per share (5-year summary)
Equity ratio86.6%at 2021-10-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio84.0%at 2020-10-31StandaloneEquity 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)
Equity ratio47.8%at 2017-10-31dStandaloneEquity 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 → 2020-10-31StandaloneRate 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)
ROE80.5%2016-11-01 → 2017-10-31dStandaloneRate of return on equity (5-year summary)
Shares issued11,195,600at 2021-10-31StandaloneTotal number of issued shares (5-year summary)
Shares issued11,169,600at 2020-10-31StandaloneTotal 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)
Shares issued1,000at 2017-10-31dStandaloneTotal number of issued shares (5-year summary)
Employees204at 2021-10-31StandaloneNumber of employees
Employees142at 2020-10-31StandaloneNumber of employees
Employees104at 2019-10-31dStandaloneNumber of employees
Employees79at 2018-10-31dStandaloneNumber of employees
Employees52at 2017-10-31dStandaloneNumber 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 · 1,070
ItemContextValueUnit
Treasury stockCurrentYearInstant-762779000JPY
Shareholders equityPrior1YearInstant6266750000JPY
Shareholders equityCurrentYearInstant6039337000JPY
Non controlling interestsPrior1YearInstant－JPY
Non controlling interestsCurrentYearInstant1821160000JPY
Net assetsPrior1YearInstant6266750000JPY
Net assetsCurrentYearInstant7860497000JPY
Liabilities and net assetsPrior1YearInstant7522713000JPY
Liabilities and net assetsCurrentYearInstant8892357000JPY
Net salesCurrentYearDuration3649639000JPY
Cost of salesCurrentYearDuration1473777000JPY
Gross profitCurrentYearDuration2175861000JPY
Selling general and administrative expensesCurrentYearDuration1449600000JPY
Operating incomeCurrentYearDuration726261000JPY
Interest income noiCurrentYearDuration116000JPY
Benefits income noiCurrentYearDuration2000000JPY
Mutual aid premium cancellation refundCurrentYearDuration4200000JPY
Subsidy income noi bountyCurrentYearDuration1208000JPY
Miscellaneous income noiCurrentYearDuration3362000JPY
Non operating incomeCurrentYearDuration10886000JPY
Interest expenses noeCurrentYearDuration663000JPY
Interest on bonds noeCurrentYearDuration300000JPY
Loss on investments in partnership noeCurrentYearDuration9493000JPY
Investment fund operating expensesCurrentYearDuration202626000JPY
Miscellaneous loss noeCurrentYearDuration384000JPY
Non operating expensesCurrentYearDuration213468000JPY
Ordinary incomeCurrentYearDuration523679000JPY
Gain on sales of noncurrent assets eiCurrentYearDuration154000JPY
Extraordinary incomeCurrentYearDuration154000JPY
Loss on retirement of noncurrent assets elCurrentYearDuration0JPY
Extraordinary lossCurrentYearDuration0JPY
Income before income taxesCurrentYearDuration523834000JPY
Income taxes currentCurrentYearDuration181035000JPY
Income taxes deferredCurrentYearDuration-3405000JPY
Income taxesCurrentYearDuration177630000JPY
Profit lossCurrentYearDuration346203000JPY
Profit loss attributable to non controlling interestsCurrentYearDuration-186848000JPY
Profit loss attributable to owners of parentCurrentYearDuration533052000JPY
Profit lossCurrentYearDuration346203000JPY
Comprehensive incomeCurrentYearDuration346203000JPY
Comprehensive income attributable to owners of the parentCurrentYearDuration533052000JPY
Comprehensive income attributable to non controlling interestsCurrentYearDuration-186848000JPY
Net assetsPrior1YearInstant_CapitalStockMember2025041000JPY
Net assetsPrior1YearInstant_CapitalSurplusMember2015041000JPY
Net assetsPrior1YearInstant_RetainedEarningsMember2227213000JPY
Net assetsPrior1YearInstant_TreasuryStockMember-546000JPY
Net assetsPrior1YearInstant_ShareholdersEquityMember6266750000JPY
Issuance of new sharesexercise of subscription rights to sharesCurrentYearDuration_CapitalStockMember884000JPY
Issuance of new sharesexercise of subscription rights to sharesCurrentYearDuration_CapitalSurplusMember884000JPY
Issuance of new sharesexercise of subscription rights to sharesCurrentYearDuration_RetainedEarningsMember－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 · 20 of 20 passed
balance sheet identityconsolidated 2020-10-31pass
balance sheet identityconsolidated 2021-10-31pass
balance sheet identitynon_consolidated 2020-10-31pass
balance sheet identitynon_consolidated 2021-10-31pass 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 assetsnon_consolidated 2019-10-31pass
statement vs summary · net assetsnon_consolidated 2020-10-31pass
statement vs summary · net assetsnon_consolidated 2021-10-31pass
statement vs summary · net income attributable to parentconsolidated 2020-11-01/2021-10-31pass
statement vs summary · operating cash flowconsolidated 2020-11-01/2021-10-31pass
statement vs summary · revenueconsolidated 2020-11-01/2021-10-31pass
statement vs summary · revenuenon_consolidated 2019-11-01/2020-10-31pass
statement vs summary · revenuenon_consolidated 2020-11-01/2021-10-31pass
statement vs summary · total assetsconsolidated 2020-10-31pass
statement vs summary · total assetsconsolidated 2021-10-31pass
statement vs summary · total assetsnon_consolidated 2020-10-31pass
statement vs summary · total assetsnon_consolidated 2021-10-31pass