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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
Work in processCurrentYearInstant_NonConsolidatedMember702000JPY
SuppliesPrior1YearInstant_NonConsolidatedMember304000JPY
SuppliesCurrentYearInstant_NonConsolidatedMember279000JPY
Consumption taxes receivablePrior1YearInstant_NonConsolidatedMember－JPY
Consumption taxes receivableCurrentYearInstant_NonConsolidatedMember10123000JPY
Income taxes receivablePrior1YearInstant_NonConsolidatedMember－JPY
Income taxes receivableCurrentYearInstant_NonConsolidatedMember128000JPY
Short term loans receivablePrior1YearInstant_NonConsolidatedMember100000000JPY
Short term loans receivableCurrentYearInstant_NonConsolidatedMember100000000JPY
Other caPrior1YearInstant_NonConsolidatedMember32647000JPY
Other caCurrentYearInstant_NonConsolidatedMember86639000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember6592849000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember5097214000JPY
Buildings and accompanying facilitiesPrior1YearInstant_NonConsolidatedMember67157000JPY
Buildings and accompanying facilitiesCurrentYearInstant_NonConsolidatedMember76574000JPY
Accumulated depreciation buildings and accompanying facilitiesPrior1YearInstant_NonConsolidatedMember-25973000JPY
Accumulated depreciation buildings and accompanying facilitiesCurrentYearInstant_NonConsolidatedMember-5135000JPY
Buildings and accompanying facilities netPrior1YearInstant_NonConsolidatedMember41184000JPY
Buildings and accompanying facilities netCurrentYearInstant_NonConsolidatedMember71438000JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember8391000JPY
Tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember15077000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember-4840000JPY
Accumulated depreciation tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember-7275000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember3551000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember7801000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember44736000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember79240000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember47767000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember71982000JPY
Software in progressPrior1YearInstant_NonConsolidatedMember－JPY
Software in progressCurrentYearInstant_NonConsolidatedMember243634000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember47767000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember315617000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember262974000JPY
Investment securitiesCurrentYearInstant_NonConsolidatedMember291092000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember451963000JPY
Stocks of subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember651963000JPY
Investments in other securities of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember－JPY
Investments in other securities of subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember422284000JPY
Investments in capitalPrior1YearInstant_NonConsolidatedMember30000JPY
Investments in capitalCurrentYearInstant_NonConsolidatedMember30000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember55000JPY
Long term prepaid expensesCurrentYearInstant_NonConsolidatedMember1000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember31209000JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember38693000JPY
Lease and guarantee depositsPrior1YearInstant_NonConsolidatedMember74492000JPY
Lease and guarantee depositsCurrentYearInstant_NonConsolidatedMember112907000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember820724000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember1516973000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember913228000JPY

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