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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.6bn | 2020-11-01 → 2021-10-31 | Cons. | Net sales |
| Operating income | ¥726m | 2020-11-01 → 2021-10-31 | Cons. | Operating income |
| Ordinary income | ¥524m | 2020-11-01 → 2021-10-31 | Cons. | Ordinary income |
| Profit before tax | ¥524m | 2020-11-01 → 2021-10-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥533m | 2020-11-01 → 2021-10-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥346m | 2020-11-01 → 2021-10-31 | Cons. | Profit loss |
| Total assets | ¥8.9bn | at 2021-10-31 | Cons. | Assets |
| Total assets | ¥7.5bn | at 2020-10-31 | Cons. | Assets |
| Total liabilities | ¥1.0bn | at 2021-10-31 | Cons. | Liabilities |
| Total liabilities | ¥1.3bn | at 2020-10-31 | Cons. | Liabilities |
| Net assets / equity | ¥7.9bn | at 2021-10-31 | Cons. | Net assets |
| Net assets / equity | ¥6.3bn | at 2020-10-31 | Cons. | Net assets |
| Cash and deposits | ¥4.6bn | at 2021-10-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.0bn | at 2020-10-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.6bn | at 2021-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.0bn | at 2020-10-31 | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥308m | 2020-11-01 → 2021-10-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.7bn | 2020-11-01 → 2021-10-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥985m | 2020-11-01 → 2021-10-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥48.13 | 2020-11-01 → 2021-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥48.02 | 2020-11-01 → 2021-10-31 | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥719.86 | at 2021-10-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥561.06 | at 2020-10-31 | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 67.9% | at 2021-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.3% | at 2020-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 8.7% | 2020-11-01 → 2021-10-31 | Cons. | Rate of return on equity (5-year summary) |
| Employees | 238 | at 2021-10-31 | Cons. | Number of employees |
| Employees | 163 | at 2020-10-31 | Cons. | Number of employees |
| Revenue | ¥3.3bn | 2020-11-01 → 2021-10-31 | Standalone | Net sales |
| Revenue | ¥3.3bn | 2019-11-01 → 2020-10-31 | Standalone | Net sales |
| Revenue | ¥2.6bn | 2018-11-01 → 2019-10-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.7bn | 2017-11-01 → 2018-10-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.0bn | 2016-11-01 → 2017-10-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥748m | 2020-11-01 → 2021-10-31 | Standalone | Operating income |
| Operating income | ¥1.2bn | 2019-11-01 → 2020-10-31 | Standalone | Operating income |
| Ordinary income | ¥696m | 2020-11-01 → 2021-10-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.2bn | 2019-11-01 → 2020-10-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.0bn | 2018-11-01 → 2019-10-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥592m | 2017-11-01 → 2018-10-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥279m | 2016-11-01 → 2017-10-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥697m | 2020-11-01 → 2021-10-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.2bn | 2019-11-01 → 2020-10-31 | Standalone | Income before income taxes |
| Net income | ¥525m | 2020-11-01 → 2021-10-31 | Standalone | Profit loss |
| Net income | ¥869m | 2019-11-01 → 2020-10-31 | Standalone | Profit loss |
| Net income | ¥683m | 2018-11-01 → 2019-10-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥381m | 2017-11-01 → 2018-10-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥199m | 2016-11-01 → 2017-10-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥7.0bn | at 2021-10-31 | Standalone | Assets |
| Total assets | ¥7.5bn | at 2020-10-31 | Standalone | Assets |
| Total assets | ¥4.7bn | at 2019-10-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.4bn | at 2018-10-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥724m | at 2017-10-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥936m | at 2021-10-31 | Standalone | Liabilities |
| Total liabilities | ¥1.2bn | at 2020-10-31 | Standalone | Liabilities |
| Net assets / equity | ¥6.1bn | at 2021-10-31 | Standalone | Net assets |
| Net assets / equity | ¥6.3bn | at 2020-10-31 | Standalone | Net assets |
| Net assets / equity | ¥3.7bn | at 2019-10-31d | Standalone | Net assets |
| Net assets / equity | ¥3.0bn | at 2018-10-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥347m | at 2017-10-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥4.3bn | at 2021-10-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥5.8bn | at 2020-10-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥5.8bn | at 2020-10-31 | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥4.2bn | at 2019-10-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.7bn | at 2018-10-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥564m | at 2017-10-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥597m | 2019-11-01 → 2020-10-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥747m | 2018-11-01 → 2019-10-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥449m | 2017-11-01 → 2018-10-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥360m | 2016-11-01 → 2017-10-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥761m | 2019-11-01 → 2020-10-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥297m | 2018-11-01 → 2019-10-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥492m | 2017-11-01 → 2018-10-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥4m | 2016-11-01 → 2017-10-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥1.9bn | 2019-11-01 → 2020-10-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥388m | 2018-11-01 → 2019-10-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥2.2bn | 2017-11-01 → 2018-10-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥48m | 2016-11-01 → 2017-10-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥47.41 | 2020-11-01 → 2021-10-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥79.69 | 2019-11-01 → 2020-10-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥66.33 | 2018-11-01 → 2019-10-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥57.21 | 2017-11-01 → 2018-10-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥49.69 | 2016-11-01 → 2017-10-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥47.3 | 2020-11-01 → 2021-10-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥78.19 | 2019-11-01 → 2020-10-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥63.78 | 2018-11-01 → 2019-10-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥53.52 | 2017-11-01 → 2018-10-31d | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥556.18 | at 2021-10-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥564.82 | at 2020-10-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥353.28 | at 2019-10-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥290.94 | at 2018-10-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥86.58 | at 2017-10-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 86.6% | at 2021-10-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.0% | at 2020-10-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.8% | at 2019-10-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.9% | at 2018-10-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.8% | at 2017-10-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 8.5% | 2020-11-01 → 2021-10-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 17.4% | 2019-11-01 → 2020-10-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 20.5% | 2018-11-01 → 2019-10-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 22.9% | 2017-11-01 → 2018-10-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 80.5% | 2016-11-01 → 2017-10-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 11,195,600 | at 2021-10-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,169,600 | at 2020-10-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,194,600 | at 2019-10-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,558,000 | at 2018-10-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,000 | at 2017-10-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 204 | at 2021-10-31 | Standalone | Number of employees |
| Employees | 142 | at 2020-10-31 | Standalone | Number of employees |
| Employees | 104 | at 2019-10-31d | Standalone | Number of employees |
| Employees | 79 | at 2018-10-31d | Standalone | Number of employees |
| Employees | 52 | at 2017-10-31d | Standalone | Number 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
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration_NonConsolidatedMember | -491557000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 297065000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -760786000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration_NonConsolidatedMember | -48191000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 2201320000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 387687000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 1855263000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 564212000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 2722937000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 4154725000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 5846141000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant_NonConsolidatedMember | － | JPY |
| Number of employees | Prior4YearInstant_NonConsolidatedMember | 52 | |
| Number of employees | Prior3YearInstant_NonConsolidatedMember | 79 | |
| Number of employees | Prior2YearInstant_NonConsolidatedMember | 104 | |
| Number of employees | Prior1YearInstant_NonConsolidatedMember | 142 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember | 204 | |
| Average number of temporary workers | Prior4YearInstant_NonConsolidatedMember | 2 | |
| Average number of temporary workers | Prior3YearInstant_NonConsolidatedMember | 3 | |
| Average number of temporary workers | Prior2YearInstant_NonConsolidatedMember | 2 | |
| Average number of temporary workers | Prior1YearInstant_NonConsolidatedMember | 1 | |
| Average number of temporary workers | CurrentYearInstant_NonConsolidatedMember | 42 | |
| Total shareholder return | Prior4YearInstant_NonConsolidatedMember | － | |
| Total shareholder return | Prior3YearInstant_NonConsolidatedMember | － | |
| Total shareholder return | Prior2YearInstant_NonConsolidatedMember | 2.151 | |
| Total shareholder return | Prior1YearInstant_NonConsolidatedMember | 2.328 | |
| Total shareholder return | CurrentYearInstant_NonConsolidatedMember | 0.652 | |
| Total return on share price index | Prior4YearInstant_NonConsolidatedMember | － | |
| Total return on share price index | Prior3YearInstant_NonConsolidatedMember | － | |
| Total return on share price index | Prior2YearInstant_NonConsolidatedMember | 1.013 | |
| Total return on share price index | Prior1YearInstant_NonConsolidatedMember | 0.959 | |
| Total return on share price index | CurrentYearInstant_NonConsolidatedMember | 1.216 | |
| Number of employees | CurrentYearInstant | 238 | |
| Average number of temporary workers | CurrentYearInstant | 44 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember | 204 | |
| Average number of temporary workers | CurrentYearInstant_NonConsolidatedMember | 42 | |
| Average age years information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 32.2 | |
| Average length of service years information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 2.0 | |
| Average annual salary information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 6464000 | JPY |
| Capital expenditures overview of capital expenditures etc | CurrentYearDuration | 366071000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 11195600 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 11195600 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 11195600 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 11195600 | |
| Number of shares constituting one unit | CurrentYearInstant_OrdinaryShareMember | 100 | |
| Number of shareholders national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Number of shareholders financial institutions | CurrentYearInstant_OrdinaryShareMember | 15 | |
| Number of shareholders financial service providers | CurrentYearInstant_OrdinaryShareMember | 33 |
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 identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |