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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
Decrease increase in inventories ope cfCurrentYearDuration_NonConsolidatedMember-3003827000JPY
Decrease increase in prepaid expenses ope cfPrior1YearDuration_NonConsolidatedMember-103353000JPY
Decrease increase in prepaid expenses ope cfCurrentYearDuration_NonConsolidatedMember-150872000JPY
Decrease increase in accounts receivable other ope cfPrior1YearDuration_NonConsolidatedMember-502329000JPY
Decrease increase in accounts receivable other ope cfCurrentYearDuration_NonConsolidatedMember253639000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YearDuration_NonConsolidatedMember431521000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYearDuration_NonConsolidatedMember-626260000JPY
Increase decrease in unearned revenue ope cfPrior1YearDuration_NonConsolidatedMember107459000JPY
Increase decrease in unearned revenue ope cfCurrentYearDuration_NonConsolidatedMember164151000JPY
Increase decrease in accrued consumption taxes ope cfPrior1YearDuration_NonConsolidatedMember468361000JPY
Increase decrease in accrued consumption taxes ope cfCurrentYearDuration_NonConsolidatedMember-452140000JPY
Other net ope cfPrior1YearDuration_NonConsolidatedMember-67042000JPY
Other net ope cfCurrentYearDuration_NonConsolidatedMember80631000JPY
Subtotal ope cfPrior1YearDuration_NonConsolidatedMember5473987000JPY
Subtotal ope cfCurrentYearDuration_NonConsolidatedMember2868225000JPY
Interest and dividends income received ope cf inv cfPrior1YearDuration_NonConsolidatedMember3616000JPY
Interest and dividends income received ope cf inv cfCurrentYearDuration_NonConsolidatedMember5042000JPY
Interest expenses paid ope cf fin cfPrior1YearDuration_NonConsolidatedMember-8880000JPY
Interest expenses paid ope cf fin cfCurrentYearDuration_NonConsolidatedMember-5454000JPY
Income taxes paid ope cfPrior1YearDuration_NonConsolidatedMember-1155692000JPY
Income taxes paid ope cfCurrentYearDuration_NonConsolidatedMember-1559593000JPY
Net cash provided by used in operating activitiesPrior1YearDuration_NonConsolidatedMember4313029000JPY
Net cash provided by used in operating activitiesCurrentYearDuration_NonConsolidatedMember1308220000JPY
Net decrease increase in time deposits and other deposits inv cfPrior1YearDuration_NonConsolidatedMember-1655000JPY
Net decrease increase in time deposits and other deposits inv cfCurrentYearDuration_NonConsolidatedMember-1652000JPY
Purchase of property plant and equipment inv cfPrior1YearDuration_NonConsolidatedMember-819802000JPY
Purchase of property plant and equipment inv cfCurrentYearDuration_NonConsolidatedMember-775486000JPY
Proceeds from sales of property plant and equipment inv cfPrior1YearDuration_NonConsolidatedMember6702000JPY
Proceeds from sales of property plant and equipment inv cfCurrentYearDuration_NonConsolidatedMember3521000JPY
Purchase of intangible assets inv cfPrior1YearDuration_NonConsolidatedMember-133444000JPY
Purchase of intangible assets inv cfCurrentYearDuration_NonConsolidatedMember-89023000JPY
Collection of construction assistance fund receivables inv cfPrior1YearDuration_NonConsolidatedMember32989000JPY
Collection of construction assistance fund receivables inv cfCurrentYearDuration_NonConsolidatedMember40050000JPY
Payments of construction assistance fund receivables inv cfPrior1YearDuration_NonConsolidatedMember－JPY
Payments of construction assistance fund receivables inv cfCurrentYearDuration_NonConsolidatedMember-300000000JPY
Collection of loans receivable inv cfPrior1YearDuration_NonConsolidatedMember704000JPY
Collection of loans receivable inv cfCurrentYearDuration_NonConsolidatedMember671000JPY
Payments for lease and guarantee deposits inv cfPrior1YearDuration_NonConsolidatedMember-20000000JPY
Payments for lease and guarantee deposits inv cfCurrentYearDuration_NonConsolidatedMember-54100000JPY
Receipt of insurance cancellation reimbursement inv cfPrior1YearDuration_NonConsolidatedMember208916000JPY
Receipt of insurance cancellation reimbursement inv cfCurrentYearDuration_NonConsolidatedMember－JPY
Other net inv cfPrior1YearDuration_NonConsolidatedMember-5387000JPY
Other net inv cfCurrentYearDuration_NonConsolidatedMember-38455000JPY
Net cash provided by used in investment activitiesPrior1YearDuration_NonConsolidatedMember-730976000JPY
Net cash provided by used in investment activitiesCurrentYearDuration_NonConsolidatedMember-1214474000JPY
Repayment of long term loans payable fin cfPrior1YearDuration_NonConsolidatedMember-3266666000JPY
Repayment of long term loans payable fin cfCurrentYearDuration_NonConsolidatedMember－JPY
Repayments of lease obligations fin cfPrior1YearDuration_NonConsolidatedMember-22676000JPY
Repayments of lease obligations fin cfCurrentYearDuration_NonConsolidatedMember-28986000JPY
Purchase of treasury stock fin cfPrior1YearDuration_NonConsolidatedMember－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 · 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