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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
Prepaid expensesPrior1YearInstant_NonConsolidatedMember622434000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember773307000JPY
Accounts receivable otherPrior1YearInstant_NonConsolidatedMember1714880000JPY
Accounts receivable otherCurrentYearInstant_NonConsolidatedMember1461241000JPY
Current portion of construction assistance fund receivablesPrior1YearInstant_NonConsolidatedMember29265000JPY
Current portion of construction assistance fund receivablesCurrentYearInstant_NonConsolidatedMember37239000JPY
Other caPrior1YearInstant_NonConsolidatedMember57125000JPY
Other caCurrentYearInstant_NonConsolidatedMember82414000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-16452000JPY
Allowance for doubtful accounts caCurrentYearInstant_NonConsolidatedMember-19782000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember14658664000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember16388359000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember7832489000JPY
BuildingsCurrentYearInstant_NonConsolidatedMember7977341000JPY
Accumulated depreciation buildingsPrior1YearInstant_NonConsolidatedMember-2054157000JPY
Accumulated depreciation buildingsCurrentYearInstant_NonConsolidatedMember-2364568000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember5778332000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember5612772000JPY
Buildings and accompanying facilitiesPrior1YearInstant_NonConsolidatedMember1954104000JPY
Buildings and accompanying facilitiesCurrentYearInstant_NonConsolidatedMember1986209000JPY
Accumulated depreciation buildings and accompanying facilitiesPrior1YearInstant_NonConsolidatedMember-1207805000JPY
Accumulated depreciation buildings and accompanying facilitiesCurrentYearInstant_NonConsolidatedMember-1302959000JPY
Buildings and accompanying facilities netPrior1YearInstant_NonConsolidatedMember746299000JPY
Buildings and accompanying facilities netCurrentYearInstant_NonConsolidatedMember683250000JPY
StructuresPrior1YearInstant_NonConsolidatedMember1214804000JPY
StructuresCurrentYearInstant_NonConsolidatedMember1243819000JPY
Accumulated depreciation structuresPrior1YearInstant_NonConsolidatedMember-794409000JPY
Accumulated depreciation structuresCurrentYearInstant_NonConsolidatedMember-854072000JPY
Structures netPrior1YearInstant_NonConsolidatedMember420395000JPY
Structures netCurrentYearInstant_NonConsolidatedMember389747000JPY
Machinery and equipmentPrior1YearInstant_NonConsolidatedMember4480820000JPY
Machinery and equipmentCurrentYearInstant_NonConsolidatedMember4512620000JPY
Accumulated depreciation machinery and equipmentPrior1YearInstant_NonConsolidatedMember-1834570000JPY
Accumulated depreciation machinery and equipmentCurrentYearInstant_NonConsolidatedMember-2302153000JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember2646250000JPY
Machinery and equipment netCurrentYearInstant_NonConsolidatedMember2210467000JPY
VehiclesPrior1YearInstant_NonConsolidatedMember170897000JPY
VehiclesCurrentYearInstant_NonConsolidatedMember187840000JPY
Accumulated depreciation vehiclesPrior1YearInstant_NonConsolidatedMember-118000000JPY
Accumulated depreciation vehiclesCurrentYearInstant_NonConsolidatedMember-119395000JPY
Vehicles netPrior1YearInstant_NonConsolidatedMember52897000JPY
Vehicles netCurrentYearInstant_NonConsolidatedMember68444000JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember564168000JPY
Tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember599775000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember-468731000JPY
Accumulated depreciation tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember-486593000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember95436000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember113182000JPY
LandPrior1YearInstant_NonConsolidatedMember3055115000JPY
LandCurrentYearInstant_NonConsolidatedMember3059515000JPY

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