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Annual report

7605.TEDINET S100SOOA
Period2022-11-01 → 2023-10-31
Filed2024-01-31
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 93
MetricValuePeriodScopeSource row
Revenue¥45.1bn2022-11-01 → 2023-10-31StandaloneNet sales
Revenue¥43.1bn2021-11-01 → 2022-10-31StandaloneNet sales
Revenue¥38.8bn2020-11-01 → 2021-10-31dStandaloneNet sales (5-year summary)
Revenue¥34.2bn2019-11-01 → 2020-10-31dStandaloneNet sales (5-year summary)
Revenue¥35.2bn2018-11-01 → 2019-10-31dStandaloneNet sales (5-year summary)
Operating income¥5.5bn2022-11-01 → 2023-10-31StandaloneOperating income
Operating income¥5.1bn2021-11-01 → 2022-10-31StandaloneOperating income
Ordinary income¥5.8bn2022-11-01 → 2023-10-31StandaloneOrdinary income
Ordinary income¥5.4bn2021-11-01 → 2022-10-31StandaloneOrdinary income
Ordinary income¥4.2bn2020-11-01 → 2021-10-31dStandaloneOrdinary income loss (5-year summary)
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)
Profit before tax¥5.8bn2022-11-01 → 2023-10-31StandaloneIncome before income taxes
Profit before tax¥5.4bn2021-11-01 → 2022-10-31StandaloneIncome before income taxes
Net income¥4.0bn2022-11-01 → 2023-10-31StandaloneProfit loss
Net income¥3.7bn2021-11-01 → 2022-10-31StandaloneProfit loss
Net income¥2.9bn2020-11-01 → 2021-10-31dStandaloneNet income loss (5-year summary)
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)
Total assets¥33.7bnat 2023-10-31StandaloneAssets
Total assets¥31.5bnat 2022-10-31StandaloneAssets
Total assets¥29.4bnat 2021-10-31dStandaloneTotal assets (5-year summary)
Total assets¥28.7bnat 2020-10-31dStandaloneTotal assets (5-year summary)
Total assets¥24.9bnat 2019-10-31dStandaloneTotal assets (5-year summary)
Total liabilities¥9.2bnat 2023-10-31StandaloneLiabilities
Total liabilities¥9.0bnat 2022-10-31StandaloneLiabilities
Net assets / equity¥24.5bnat 2023-10-31StandaloneNet assets
Net assets / equity¥22.5bnat 2022-10-31StandaloneNet assets
Net assets / equity¥20.4bnat 2021-10-31dStandaloneNet assets
Net assets / equity¥17.9bnat 2020-10-31dStandaloneNet assets (5-year summary)
Net assets / equity¥16.0bnat 2019-10-31dStandaloneNet assets (5-year summary)
Cash and deposits¥2.0bnat 2023-10-31StandaloneCash and deposits
Cash and deposits¥816mat 2022-10-31StandaloneCash and deposits
Cash & equivalents¥2.0bnat 2023-10-31StandaloneCash and cash equivalents
Cash & equivalents¥810mat 2022-10-31StandaloneCash and cash equivalents
Cash & equivalents¥2.4bnat 2021-10-31dStandaloneCash and cash equivalents
Cash & equivalents¥2.5bnat 2020-10-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.5bnat 2019-10-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥4.6bn2022-11-01 → 2023-10-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥1.3bn2021-11-01 → 2022-10-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥4.3bn2020-11-01 → 2021-10-31dStandaloneNet cash provided by used in operating activities (5-year summary)
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)
Investing cash flow−¥1.3bn2022-11-01 → 2023-10-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥1.2bn2021-11-01 → 2022-10-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥731m2020-11-01 → 2021-10-31dStandaloneNet cash provided by used in investing activities (5-year summary)
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)
Financing cash flow−¥2.2bn2022-11-01 → 2023-10-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥1.7bn2021-11-01 → 2022-10-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥3.7bn2020-11-01 → 2021-10-31dStandaloneNet cash provided by used in financing activities (5-year summary)
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)
EPS (basic)¥205.182022-11-01 → 2023-10-31StandaloneBasic earnings loss per share (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 → 2021-10-31dStandaloneBasic 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 (diluted)¥204.792022-11-01 → 2023-10-31StandaloneDiluted earnings 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 → 2021-10-31dStandaloneDiluted 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)
Dividend per share¥302022-11-01 → 2023-10-31StandaloneDividend paid 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 → 2021-10-31dStandaloneDividend 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)
Net assets per share¥1,296.89at 2023-10-31StandaloneNet assets 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 2021-10-31dStandaloneNet 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)
Equity ratio72.6%at 2023-10-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio71.3%at 2022-10-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio69.4%at 2021-10-31dStandaloneEquity 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)
ROE17.0%2022-11-01 → 2023-10-31StandaloneRate of return on equity (5-year summary)
ROE17.2%2021-11-01 → 2022-10-31StandaloneRate of return on equity (5-year summary)
ROE15.0%2020-11-01 → 2021-10-31dStandaloneRate 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)
Shares issued19,223,900at 2023-10-31StandaloneTotal number of issued shares (5-year summary)
Shares issued19,970,000at 2022-10-31StandaloneTotal number of issued shares (5-year summary)
Shares issued20,970,000at 2021-10-31dStandaloneTotal 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)
Employees483at 2023-10-31StandaloneNumber of employees
Employees492at 2022-10-31StandaloneNumber of employees
Employees477at 2021-10-31dStandaloneNumber of employees
Employees465at 2020-10-31dStandaloneNumber of employees
Employees453at 2019-10-31dStandaloneNumber 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 · 966
ItemContextValueUnit
Increase decrease in unearned revenue ope cfCurrentYearDuration_NonConsolidatedMember-81139000JPY
Increase decrease in accrued consumption taxes ope cfPrior1YearDuration_NonConsolidatedMember-452140000JPY
Increase decrease in accrued consumption taxes ope cfCurrentYearDuration_NonConsolidatedMember356987000JPY
Other net ope cfPrior1YearDuration_NonConsolidatedMember80631000JPY
Other net ope cfCurrentYearDuration_NonConsolidatedMember68045000JPY
Subtotal ope cfPrior1YearDuration_NonConsolidatedMember2868225000JPY
Subtotal ope cfCurrentYearDuration_NonConsolidatedMember6539667000JPY
Interest and dividends income received ope cf inv cfPrior1YearDuration_NonConsolidatedMember5042000JPY
Interest and dividends income received ope cf inv cfCurrentYearDuration_NonConsolidatedMember5658000JPY
Interest expenses paid ope cf fin cfPrior1YearDuration_NonConsolidatedMember-5454000JPY
Interest expenses paid ope cf fin cfCurrentYearDuration_NonConsolidatedMember-7325000JPY
Income taxes paid ope cfPrior1YearDuration_NonConsolidatedMember-1559593000JPY
Income taxes paid ope cfCurrentYearDuration_NonConsolidatedMember-1902583000JPY
Net cash provided by used in operating activitiesPrior1YearDuration_NonConsolidatedMember1308220000JPY
Net cash provided by used in operating activitiesCurrentYearDuration_NonConsolidatedMember4635417000JPY
Net decrease increase in time deposits and other deposits inv cfPrior1YearDuration_NonConsolidatedMember-1652000JPY
Net decrease increase in time deposits and other deposits inv cfCurrentYearDuration_NonConsolidatedMember5672000JPY
Purchase of property plant and equipment inv cfPrior1YearDuration_NonConsolidatedMember-775486000JPY
Purchase of property plant and equipment inv cfCurrentYearDuration_NonConsolidatedMember-1121864000JPY
Proceeds from sales of property plant and equipment inv cfPrior1YearDuration_NonConsolidatedMember3521000JPY
Proceeds from sales of property plant and equipment inv cfCurrentYearDuration_NonConsolidatedMember16172000JPY
Purchase of intangible assets inv cfPrior1YearDuration_NonConsolidatedMember-89023000JPY
Purchase of intangible assets inv cfCurrentYearDuration_NonConsolidatedMember-149636000JPY
Collection of construction assistance fund receivables inv cfPrior1YearDuration_NonConsolidatedMember40050000JPY
Collection of construction assistance fund receivables inv cfCurrentYearDuration_NonConsolidatedMember44154000JPY
Payments of construction assistance fund receivables inv cfPrior1YearDuration_NonConsolidatedMember-300000000JPY
Payments of construction assistance fund receivables inv cfCurrentYearDuration_NonConsolidatedMember-89646000JPY
Collection of loans receivable inv cfPrior1YearDuration_NonConsolidatedMember671000JPY
Collection of loans receivable inv cfCurrentYearDuration_NonConsolidatedMember488000JPY
Payments for lease deposits inv cfPrior1YearDuration_NonConsolidatedMember-54100000JPY
Payments for lease deposits inv cfCurrentYearDuration_NonConsolidatedMember－JPY
Other net inv cfPrior1YearDuration_NonConsolidatedMember-38455000JPY
Other net inv cfCurrentYearDuration_NonConsolidatedMember-8268000JPY
Net cash provided by used in investment activitiesPrior1YearDuration_NonConsolidatedMember-1214474000JPY
Net cash provided by used in investment activitiesCurrentYearDuration_NonConsolidatedMember-1302926000JPY
Repayments of lease obligations fin cfPrior1YearDuration_NonConsolidatedMember-28986000JPY
Repayments of lease obligations fin cfCurrentYearDuration_NonConsolidatedMember-34621000JPY
Purchase of treasury stock fin cfPrior1YearDuration_NonConsolidatedMember-1186713000JPY
Purchase of treasury stock fin cfCurrentYearDuration_NonConsolidatedMember-1399968000JPY
Cash dividends paid fin cfPrior1YearDuration_NonConsolidatedMember-459901000JPY
Cash dividends paid fin cfCurrentYearDuration_NonConsolidatedMember-733236000JPY
Net cash provided by used in financing activitiesPrior1YearDuration_NonConsolidatedMember-1675602000JPY
Net cash provided by used in financing activitiesCurrentYearDuration_NonConsolidatedMember-2167825000JPY
Net increase decrease in cash and cash equivalentsPrior1YearDuration_NonConsolidatedMember-1581856000JPY
Net increase decrease in cash and cash equivalentsCurrentYearDuration_NonConsolidatedMember1164664000JPY
Cash and cash equivalentsPrior2YearInstant_NonConsolidatedMember2391609000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember809752000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember809752000JPY
Cash and cash equivalentsCurrentYearInstant_NonConsolidatedMember1974417000JPY
Packing and freightage expenses sgaPrior1YearDuration_NonConsolidatedMember965002000JPY

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 2022-10-31pass rounding
balance sheet identitynon_consolidated 2023-10-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2021-10-31pass
statement vs summary · net assetsnon_consolidated 2022-10-31pass
statement vs summary · net assetsnon_consolidated 2023-10-31pass
statement vs summary · operating cash flownon_consolidated 2021-11-01/2022-10-31pass
statement vs summary · operating cash flownon_consolidated 2022-11-01/2023-10-31pass
statement vs summary · revenuenon_consolidated 2021-11-01/2022-10-31pass
statement vs summary · revenuenon_consolidated 2022-11-01/2023-10-31pass
statement vs summary · total assetsnon_consolidated 2022-10-31pass
statement vs summary · total assetsnon_consolidated 2023-10-31pass