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Annual report

7605.TEDINET S100Q1LG
Period2021-11-01 → 2022-10-31
Filed2023-01-31
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 93
MetricValuePeriodScopeSource row
Revenue¥43.1bn2021-11-01 → 2022-10-31StandaloneNet sales
Revenue¥38.8bn2020-11-01 → 2021-10-31StandaloneNet sales
Revenue¥34.2bn2019-11-01 → 2020-10-31dStandaloneNet sales (5-year summary)
Revenue¥35.2bn2018-11-01 → 2019-10-31dStandaloneNet sales (5-year summary)
Revenue¥32.8bn2017-11-01 → 2018-10-31dStandaloneNet sales (5-year summary)
Operating income¥5.1bn2021-11-01 → 2022-10-31StandaloneOperating income
Operating income¥3.8bn2020-11-01 → 2021-10-31StandaloneOperating income
Ordinary income¥5.4bn2021-11-01 → 2022-10-31StandaloneOrdinary income
Ordinary income¥4.2bn2020-11-01 → 2021-10-31StandaloneOrdinary income
Ordinary income¥3.5bn2019-11-01 → 2020-10-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥3.8bn2018-11-01 → 2019-10-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.9bn2017-11-01 → 2018-10-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥5.4bn2021-11-01 → 2022-10-31StandaloneIncome before income taxes
Profit before tax¥4.2bn2020-11-01 → 2021-10-31StandaloneIncome before income taxes
Net income¥3.7bn2021-11-01 → 2022-10-31StandaloneProfit loss
Net income¥2.9bn2020-11-01 → 2021-10-31StandaloneProfit loss
Net income¥2.4bn2019-11-01 → 2020-10-31dStandaloneNet income loss (5-year summary)
Net income¥2.6bn2018-11-01 → 2019-10-31dStandaloneNet income loss (5-year summary)
Net income¥2.0bn2017-11-01 → 2018-10-31dStandaloneNet income loss (5-year summary)
Total assets¥31.5bnat 2022-10-31StandaloneAssets
Total assets¥29.4bnat 2021-10-31StandaloneAssets
Total assets¥28.7bnat 2020-10-31dStandaloneTotal assets (5-year summary)
Total assets¥24.9bnat 2019-10-31dStandaloneTotal assets (5-year summary)
Total assets¥23.7bnat 2018-10-31dStandaloneTotal assets (5-year summary)
Total liabilities¥9.0bnat 2022-10-31StandaloneLiabilities
Total liabilities¥8.9bnat 2021-10-31StandaloneLiabilities
Net assets / equity¥22.5bnat 2022-10-31StandaloneNet assets
Net assets / equity¥20.4bnat 2021-10-31StandaloneNet assets
Net assets / equity¥17.9bnat 2020-10-31dStandaloneNet assets
Net assets / equity¥16.0bnat 2019-10-31dStandaloneNet assets (5-year summary)
Net assets / equity¥13.7bnat 2018-10-31dStandaloneNet assets (5-year summary)
Cash and deposits¥816mat 2022-10-31StandaloneCash and deposits
Cash and deposits¥2.4bnat 2021-10-31StandaloneCash and deposits
Cash & equivalents¥810mat 2022-10-31StandaloneCash and cash equivalents
Cash & equivalents¥2.4bnat 2021-10-31StandaloneCash and cash equivalents
Cash & equivalents¥2.5bnat 2020-10-31dStandaloneCash and cash equivalents
Cash & equivalents¥1.5bnat 2019-10-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥2.6bnat 2018-10-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥1.3bn2021-11-01 → 2022-10-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥4.3bn2020-11-01 → 2021-10-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥5.1bn2019-11-01 → 2020-10-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.2bn2018-11-01 → 2019-10-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥3.6bn2017-11-01 → 2018-10-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥1.2bn2021-11-01 → 2022-10-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥731m2020-11-01 → 2021-10-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥3.3bn2019-11-01 → 2020-10-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.6bn2018-11-01 → 2019-10-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥336m2017-11-01 → 2018-10-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥1.7bn2021-11-01 → 2022-10-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥3.7bn2020-11-01 → 2021-10-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥759m2019-11-01 → 2020-10-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥705m2018-11-01 → 2019-10-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.1bn2017-11-01 → 2018-10-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥184.042021-11-01 → 2022-10-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥140.112020-11-01 → 2021-10-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥115.372019-11-01 → 2020-10-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥125.962018-11-01 → 2019-10-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥97.132017-11-01 → 2018-10-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥183.682021-11-01 → 2022-10-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥139.82020-11-01 → 2021-10-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥115.122019-11-01 → 2020-10-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥125.722018-11-01 → 2019-10-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥97.022017-11-01 → 2018-10-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥252021-11-01 → 2022-10-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥22.52020-11-01 → 2021-10-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥202019-11-01 → 2020-10-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥202018-11-01 → 2019-10-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥17.52017-11-01 → 2018-10-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,151.77at 2022-10-31StandaloneNet assets per share (5-year summary)
Net assets per share¥995.81at 2021-10-31StandaloneNet assets per share (5-year summary)
Net assets per share¥875.3at 2020-10-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥779.7at 2019-10-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥671.25at 2018-10-31dStandaloneNet assets per share (5-year summary)
Equity ratio71.3%at 2022-10-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio69.4%at 2021-10-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio62.2%at 2020-10-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio63.8%at 2019-10-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio57.8%at 2018-10-31dStandaloneEquity to asset ratio (5-year summary)
ROE17.2%2021-11-01 → 2022-10-31StandaloneRate of return on equity (5-year summary)
ROE15.0%2020-11-01 → 2021-10-31StandaloneRate of return on equity (5-year summary)
ROE13.9%2019-11-01 → 2020-10-31dStandaloneRate of return on equity (5-year summary)
ROE17.3%2018-11-01 → 2019-10-31dStandaloneRate of return on equity (5-year summary)
ROE15.4%2017-11-01 → 2018-10-31dStandaloneRate of return on equity (5-year summary)
Shares issued19,970,000at 2022-10-31StandaloneTotal number of issued shares (5-year summary)
Shares issued20,970,000at 2021-10-31StandaloneTotal number of issued shares (5-year summary)
Shares issued10,485,000at 2020-10-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued10,485,000at 2019-10-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued10,485,000at 2018-10-31dStandaloneTotal number of issued shares (5-year summary)
Employees492at 2022-10-31StandaloneNumber of employees
Employees477at 2021-10-31StandaloneNumber of employees
Employees465at 2020-10-31dStandaloneNumber of employees
Employees453at 2019-10-31dStandaloneNumber of employees
Employees471at 2018-10-31dStandaloneNumber 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 · 974
ItemContextValueUnit
Disposal of treasury stockCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember－JPY
Disposal of treasury stockCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember3516000JPY
Disposal of treasury stockCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember63698000JPY
Disposal of treasury stockCurrentYearDuration_NonConsolidatedMember63698000JPY
Retirement of treasury stockCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-723649000JPY
Retirement of treasury stockCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember-723649000JPY
Retirement of treasury stockCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember841600000JPY
Retirement of treasury stockCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember－JPY
Retirement of treasury stockCurrentYearDuration_NonConsolidatedMember－JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember-8419000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember-8419000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember2507855000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember2507568000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember-341606000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember2108194000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember-8419000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember2099774000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember19043791000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsMember20354284000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_TreasuryStockMember-371640000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember22492275000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember36300000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember22528575000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember4188928000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember5378376000JPY
Depreciation and amortization ope cfPrior1YearDuration_NonConsolidatedMember1206504000JPY
Depreciation and amortization ope cfCurrentYearDuration_NonConsolidatedMember1161862000JPY
Share based compensation expenses ope cfPrior1YearDuration_NonConsolidatedMember17232000JPY
Share based compensation expenses ope cfCurrentYearDuration_NonConsolidatedMember81750000JPY
Increase decrease in provision for bonuses ope cfPrior1YearDuration_NonConsolidatedMember4660000JPY
Increase decrease in provision for bonuses ope cfCurrentYearDuration_NonConsolidatedMember11840000JPY
Increase decrease in provision for retirement benefits ope cfPrior1YearDuration_NonConsolidatedMember22140000JPY
Increase decrease in provision for retirement benefits ope cfCurrentYearDuration_NonConsolidatedMember33005000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YearDuration_NonConsolidatedMember38828000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYearDuration_NonConsolidatedMember2468000JPY
Decrease increase in long term prepaid expenses ope cfPrior1YearDuration_NonConsolidatedMember-17905000JPY
Decrease increase in long term prepaid expenses ope cfCurrentYearDuration_NonConsolidatedMember2750000JPY
Interest and dividends income ope cfPrior1YearDuration_NonConsolidatedMember-3616000JPY
Interest and dividends income ope cfCurrentYearDuration_NonConsolidatedMember-5042000JPY
Interest expenses ope cfPrior1YearDuration_NonConsolidatedMember7138000JPY
Interest expenses ope cfCurrentYearDuration_NonConsolidatedMember5454000JPY
Loss gain on sales of noncurrent assets ope cfPrior1YearDuration_NonConsolidatedMember-977000JPY
Loss gain on sales of noncurrent assets ope cfCurrentYearDuration_NonConsolidatedMember-2450000JPY
Loss on retirement of noncurrent assets ope cfPrior1YearDuration_NonConsolidatedMember4994000JPY
Loss on retirement of noncurrent assets ope cfCurrentYearDuration_NonConsolidatedMember3968000JPY
Loss on transfer of stores ope cfPrior1YearDuration_NonConsolidatedMember21500000JPY
Loss on transfer of stores ope cfCurrentYearDuration_NonConsolidatedMember－JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YearDuration_NonConsolidatedMember-172905000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYearDuration_NonConsolidatedMember-71080000JPY
Decrease increase in inventories ope cfPrior1YearDuration_NonConsolidatedMember-177153000JPY

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 · 13 of 13 passed
balance sheet identitynon_consolidated 2021-10-31pass
balance sheet identitynon_consolidated 2022-10-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2020-10-31pass
statement vs summary · net assetsnon_consolidated 2021-10-31pass
statement vs summary · net assetsnon_consolidated 2022-10-31pass
statement vs summary · operating cash flownon_consolidated 2020-11-01/2021-10-31pass
statement vs summary · operating cash flownon_consolidated 2021-11-01/2022-10-31pass
statement vs summary · revenuenon_consolidated 2020-11-01/2021-10-31pass
statement vs summary · revenuenon_consolidated 2021-11-01/2022-10-31pass
statement vs summary · total assetsnon_consolidated 2021-10-31pass
statement vs summary · total assetsnon_consolidated 2022-10-31pass