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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥45.1bn | 2022-11-01 → 2023-10-31 | Standalone | Net sales |
| Revenue | ¥43.1bn | 2021-11-01 → 2022-10-31 | Standalone | Net sales |
| Revenue | ¥38.8bn | 2020-11-01 → 2021-10-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥34.2bn | 2019-11-01 → 2020-10-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥35.2bn | 2018-11-01 → 2019-10-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥5.5bn | 2022-11-01 → 2023-10-31 | Standalone | Operating income |
| Operating income | ¥5.1bn | 2021-11-01 → 2022-10-31 | Standalone | Operating income |
| Ordinary income | ¥5.8bn | 2022-11-01 → 2023-10-31 | Standalone | Ordinary income |
| Ordinary income | ¥5.4bn | 2021-11-01 → 2022-10-31 | Standalone | Ordinary income |
| Ordinary income | ¥4.2bn | 2020-11-01 → 2021-10-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.5bn | 2019-11-01 → 2020-10-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.8bn | 2018-11-01 → 2019-10-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥5.8bn | 2022-11-01 → 2023-10-31 | Standalone | Income before income taxes |
| Profit before tax | ¥5.4bn | 2021-11-01 → 2022-10-31 | Standalone | Income before income taxes |
| Net income | ¥4.0bn | 2022-11-01 → 2023-10-31 | Standalone | Profit loss |
| Net income | ¥3.7bn | 2021-11-01 → 2022-10-31 | Standalone | Profit loss |
| Net income | ¥2.9bn | 2020-11-01 → 2021-10-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.4bn | 2019-11-01 → 2020-10-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.6bn | 2018-11-01 → 2019-10-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥33.7bn | at 2023-10-31 | Standalone | Assets |
| Total assets | ¥31.5bn | at 2022-10-31 | Standalone | Assets |
| Total assets | ¥29.4bn | at 2021-10-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥28.7bn | at 2020-10-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥24.9bn | at 2019-10-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥9.2bn | at 2023-10-31 | Standalone | Liabilities |
| Total liabilities | ¥9.0bn | at 2022-10-31 | Standalone | Liabilities |
| Net assets / equity | ¥24.5bn | at 2023-10-31 | Standalone | Net assets |
| Net assets / equity | ¥22.5bn | at 2022-10-31 | Standalone | Net assets |
| Net assets / equity | ¥20.4bn | at 2021-10-31d | Standalone | Net assets |
| Net assets / equity | ¥17.9bn | at 2020-10-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥16.0bn | at 2019-10-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.0bn | at 2023-10-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥816m | at 2022-10-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥2.0bn | at 2023-10-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥810m | at 2022-10-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.4bn | at 2021-10-31d | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.5bn | at 2020-10-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.5bn | at 2019-10-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥4.6bn | 2022-11-01 → 2023-10-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.3bn | 2021-11-01 → 2022-10-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.3bn | 2020-11-01 → 2021-10-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥5.1bn | 2019-11-01 → 2020-10-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.2bn | 2018-11-01 → 2019-10-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.3bn | 2022-11-01 → 2023-10-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.2bn | 2021-11-01 → 2022-10-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥731m | 2020-11-01 → 2021-10-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.3bn | 2019-11-01 → 2020-10-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.6bn | 2018-11-01 → 2019-10-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥2.2bn | 2022-11-01 → 2023-10-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.7bn | 2021-11-01 → 2022-10-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.7bn | 2020-11-01 → 2021-10-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥759m | 2019-11-01 → 2020-10-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥705m | 2018-11-01 → 2019-10-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥205.18 | 2022-11-01 → 2023-10-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥184.04 | 2021-11-01 → 2022-10-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥140.11 | 2020-11-01 → 2021-10-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥115.37 | 2019-11-01 → 2020-10-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥125.96 | 2018-11-01 → 2019-10-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥204.79 | 2022-11-01 → 2023-10-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥183.68 | 2021-11-01 → 2022-10-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥139.8 | 2020-11-01 → 2021-10-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥115.12 | 2019-11-01 → 2020-10-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥125.72 | 2018-11-01 → 2019-10-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥30 | 2022-11-01 → 2023-10-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥25 | 2021-11-01 → 2022-10-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥22.5 | 2020-11-01 → 2021-10-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2019-11-01 → 2020-10-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2018-11-01 → 2019-10-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,296.89 | at 2023-10-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,151.77 | at 2022-10-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥995.81 | at 2021-10-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥875.3 | at 2020-10-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥779.7 | at 2019-10-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 72.6% | at 2023-10-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.3% | at 2022-10-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.4% | at 2021-10-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.2% | at 2020-10-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.8% | at 2019-10-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 17.0% | 2022-11-01 → 2023-10-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 17.2% | 2021-11-01 → 2022-10-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 15.0% | 2020-11-01 → 2021-10-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.9% | 2019-11-01 → 2020-10-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 17.3% | 2018-11-01 → 2019-10-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 19,223,900 | at 2023-10-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 19,970,000 | at 2022-10-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 20,970,000 | at 2021-10-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,485,000 | at 2020-10-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,485,000 | at 2019-10-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 483 | at 2023-10-31 | Standalone | Number of employees |
| Employees | 492 | at 2022-10-31 | Standalone | Number of employees |
| Employees | 477 | at 2021-10-31d | Standalone | Number of employees |
| Employees | 465 | at 2020-10-31d | Standalone | Number of employees |
| Employees | 453 | at 2019-10-31d | 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 · 966
| Item | Context | Value | Unit |
|---|---|---|---|
| Current fiscal year end date | FilingDateInstant | 2023-10-31 | |
| Previous fiscal year start date | FilingDateInstant | 2021-11-01 | |
| Comparative period end date | FilingDateInstant | 2022-10-31 | |
| Previous fiscal year end date | FilingDateInstant | 2022-10-31 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Company information (text) | FilingDateInstant | Text · Plus | |
| Business results of reporting company (text) | FilingDateInstant | Text · Plus | |
| Company history (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Overview of affiliated entities (text) | FilingDateInstant | Text · Plus | |
| Information about employees (text) | FilingDateInstant | Text · Plus | |
| Business policy business environment issues to address etc (text) | FilingDateInstant | Text · Plus | |
| Disclosure of sustainability related financial information (text) | FilingDateInstant | Text · Plus | |
| Governance (text) | FilingDateInstant | Text · Plus | |
| Strategy (text) | FilingDateInstant | Text · Plus | |
| Policy on human resource development and improvement of internal environment strategy (text) | FilingDateInstant | Text · Plus | |
| Risk management (text) | FilingDateInstant | Text · Plus | |
| Metrics and targets (text) | FilingDateInstant | Text · Plus | |
| Description of metrics related to policy on human resource development and improvement of internal environment and targets and results using such metrics metrics and targets (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts for operation (text) | FilingDateInstant | Text · Plus | |
| Research and development activities (text) | FilingDateInstant | Text · Plus | |
| Overview of capital expenditures etc (text) | FilingDateInstant | Text · Plus | |
| Major facilities (text) | FilingDateInstant | Text · Plus | |
| Planned additions retirements etc of facilities (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所(プライム市場) | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)株主としての権利内容に制限のない、標準となる株式（単元株式数 100株） | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Description of rights plan (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Shareholding by shareholder category (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Name major shareholders | CurrentYearInstant_No1MajorShareholdersMember | Original text (Japanese)遠藤 文樹 | |
| Address major shareholders | CurrentYearInstant_No1MajorShareholdersMember | Original text (Japanese)仙台市青葉区 | |
| Name major shareholders | CurrentYearInstant_No2MajorShareholdersMember | Original text (Japanese)日本マスタートラスト信託銀行株式会社(信託口) | |
| Address major shareholders | CurrentYearInstant_No2MajorShareholdersMember | Original text (Japanese)港区浜松町２丁目11-３ | |
| Name major shareholders | CurrentYearInstant_No3MajorShareholdersMember | Original text (Japanese)佐々木 正男 | |
| Address major shareholders | CurrentYearInstant_No3MajorShareholdersMember | Original text (Japanese)仙台市青葉区 | |
| Name major shareholders | CurrentYearInstant_No4MajorShareholdersMember | Original text (Japanese)株式会社日本カストディ銀行(信託口) |
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 identity | pass rounding |
| balance sheet identity | pass |
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |