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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
Increase decrease in provision for bonuses ope cfCurrentYearDuration903000JPY
Interest income ope cfCurrentYearDuration-116000JPY
Interest expenses ope cfCurrentYearDuration963000JPY
Loss gain on investments in partnership ope cfCurrentYearDuration9493000JPY
Gain on sales of non current assets ope cfCurrentYearDuration-154000JPY
Subsidy income2 ope cfCurrentYearDuration-2000000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYearDuration-21149000JPY
Decrease increase in inventories ope cfCurrentYearDuration-3705000JPY
Decrease increase in prepaid expenses ope cfCurrentYearDuration-10336000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYearDuration46025000JPY
Increase decrease in accounts payable other ope cfCurrentYearDuration-74425000JPY
Increase decrease in accrued expenses ope cfCurrentYearDuration15617000JPY
Increase decrease in accrued consumption taxes ope cfCurrentYearDuration-59013000JPY
Increase decrease in advances received ope cfCurrentYearDuration24405000JPY
Other net ope cfCurrentYearDuration81436000JPY
Subtotal ope cfCurrentYearDuration638346000JPY
Interest income received ope cfCurrentYearDuration116000JPY
Proceeds from subsidy income2 ope cfCurrentYearDuration2000000JPY
Interest expenses paid ope cf fin cfCurrentYearDuration-963000JPY
Income taxes paid ope cfCurrentYearDuration-331523000JPY
Net cash provided by used in operating activitiesCurrentYearDuration307976000JPY
Purchase of property plant and equipment inv cfCurrentYearDuration-99477000JPY
Proceeds from sales of property plant and equipment inv cfCurrentYearDuration154000JPY
Purchase of intangible assets inv cfCurrentYearDuration-206099000JPY
Purchase of investment securities inv cfCurrentYearDuration-2317889000JPY
Proceeds from redemption of investment securities inv cfCurrentYearDuration11625000JPY
Payments for lease deposits inv cfCurrentYearDuration-58695000JPY
Proceeds from collection of lease and guarantee deposits inv cfCurrentYearDuration21006000JPY
Other net inv cfCurrentYearDuration-30000000JPY
Net cash provided by used in investment activitiesCurrentYearDuration-2679375000JPY
Repayment of long term loans payable fin cfCurrentYearDuration-25200000JPY
Redemption of bonds fin cfCurrentYearDuration-80000000JPY
Purchase of treasury stock fin cfCurrentYearDuration-762233000JPY
Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cfCurrentYearDuration1768000JPY
Proceeds from share issuance to non controlling shareholders fin cfCurrentYearDuration1851045000JPY
Net cash provided by used in financing activitiesCurrentYearDuration985380000JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYearDuration－JPY
Net increase decrease in cash and cash equivalentsCurrentYearDuration-1386019000JPY
Cash and cash equivalentsPrior1YearInstant5952812000JPY
Cash and cash equivalentsCurrentYearInstant4566793000JPY
Number of consolidated subsidiariesCurrentYearInstant8
Salary allowanceCurrentYearDuration370683000JPY
Sales commissionCurrentYearDuration194025000JPY
Recruitment feeCurrentYearDuration154580000JPY
Research and development expenses included in general and administrative expenses and manufacturing cost for current periodCurrentYearDuration57055000JPY
Cash and depositsPrior1YearInstant_NonConsolidatedMember5846141000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember4292512000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember612780000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember606829000JPY
Work in processPrior1YearInstant_NonConsolidatedMember976000JPY

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