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 |
|---|---|---|---|
| Address major shareholders | CurrentYearInstant_No4MajorShareholdersMember | Original text (Japanese)中央区晴海1丁目8-12 | |
| Name major shareholders | CurrentYearInstant_No5MajorShareholdersMember | Original text (Japanese)NORTHERN TRUST CO.(AVFC) REFIDELITY FUNDS(常任代理人)香港上海銀行東京支店 | |
| Address major shareholders | CurrentYearInstant_No5MajorShareholdersMember | Original text (Japanese)50 BANK STREET CANARY WHARF LONDON E145NT , UK 中央区日本橋3丁目11-1 | |
| Name major shareholders | CurrentYearInstant_No6MajorShareholdersMember | Text · Plus | |
| Address major shareholders | CurrentYearInstant_No6MajorShareholdersMember | Original text (Japanese)245 SUMMER STREET BOSTON, MA 02210U.S.A. 千代田区丸の内2丁目7-1決済事業部 | |
| Name major shareholders | CurrentYearInstant_No7MajorShareholdersMember | Original text (Japanese)野村信託銀行株式会社(投信口) | |
| Address major shareholders | CurrentYearInstant_No7MajorShareholdersMember | Original text (Japanese)千代田区大手町2丁目2-2 | |
| Name major shareholders | CurrentYearInstant_No8MajorShareholdersMember | Original text (Japanese)株式会社七十七銀行 | |
| Address major shareholders | CurrentYearInstant_No8MajorShareholdersMember | Original text (Japanese)仙台市青葉区中央3丁目3-20 | |
| Name major shareholders | CurrentYearInstant_No9MajorShareholdersMember | Original text (Japanese)株式会社三菱UFJ銀行 | |
| Address major shareholders | CurrentYearInstant_No9MajorShareholdersMember | Original text (Japanese)千代田区丸の内2丁目7-1 | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | CurrentYearInstant_SharesWithNoVotingRightsMember | - | |
| Description issued shares voting rights | CurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | - | |
| Description issued shares voting rights | CurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember | - | |
| Description issued shares voting rights | CurrentYearInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 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 | |
| Description issued shares voting rights | CurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | Original text (Japanese)同上 | |
| Description issued shares voting rights | CurrentYearInstant_OrdinarySharesSharesLessThanOneUnitMember | Original text (Japanese)同上 | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | CurrentYearInstant_Row1Member | Original text (Japanese)株式会社フジ・コーポレーション | |
| Address of shareholder treasury shares etc | CurrentYearInstant_Row1Member | Original text (Japanese)宮城県富谷市成田1丁目2-2 | |
| Classes of shares etc (text) | FilingDateInstant | Text · Plus | |
| Acquisitions by resolution of shareholders meeting (text) | FilingDateInstant | Text · Plus | |
| Acquisitions by resolution of board of directors meeting (text) | FilingDateInstant | Text · Plus | |
| Acquisitions not based on resolution of shareholders meeting or board of directors meeting (text) | FilingDateInstant | Text · Plus | |
| Disposals or holding of acquired treasury shares (text) | FilingDateInstant | Text · Plus | |
| Dividend policy (text) | FilingDateInstant | Text · Plus | |
| Date of resolution dividends of surplus | FilingDateInstant_Row1Member | 2024-01-30 | |
| Resolution dividends of surplus | FilingDateInstant_Row1Member | Original text (Japanese)定時株主総会決議 | |
| Overview of corporate governance (text) | FilingDateInstant | Text · Plus | |
| Corporate governance company with corporate auditors (text) | FilingDateInstant | Text · Plus | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Official title or position information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E03315-000EndoFumikiMember | Original text (Japanese)代表取締役社長 | |
| Name information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E03315-000EndoFumikiMember | Original text (Japanese)遠 藤 文 樹 | |
| Date of birth information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E03315-000EndoFumikiMember | 1949-11-03 | |
| Career summary information about directors and corporate auditors (text) | FilingDateInstant_jpcrp030000-asr_E03315-000EndoFumikiMember | Text · Plus | |
| Term of office information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E03315-000EndoFumikiMember | Original text (Japanese)(注)3 | |
| Official title or position information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E03315-000SasakiMasaoMember | Original text (Japanese)専務取締役営業本部長 | |
| Name information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E03315-000SasakiMasaoMember | Original text (Japanese)佐々木 正 男 | |
| Date of birth information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E03315-000SasakiMasaoMember | 1959-03-22 | |
| Career summary information about directors and corporate auditors (text) | FilingDateInstant_jpcrp030000-asr_E03315-000SasakiMasaoMember | Text · Plus | |
| Term of office information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E03315-000SasakiMasaoMember | Original text (Japanese)(注)3 | |
| Official title or position information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E03315-000ChibaKazuhiroMember | Original text (Japanese)常務取締役店舗営業部部長 | |
| Name information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E03315-000ChibaKazuhiroMember | Original text (Japanese)千 葉 和 博 | |
| Date of birth information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E03315-000ChibaKazuhiroMember | 1961-02-13 | |
| Career summary information about directors and corporate auditors (text) | FilingDateInstant_jpcrp030000-asr_E03315-000ChibaKazuhiroMember | Text · Plus | |
| Term of office information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E03315-000ChibaKazuhiroMember | Original text (Japanese)(注)3 | |
| Official title or position information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E03315-000TagaMutsumiMember | Original text (Japanese)常務取締役管理部部長 | |
| Name information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E03315-000TagaMutsumiMember | Original text (Japanese)多 賀 睦 実 | |
| Date of birth information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E03315-000TagaMutsumiMember | 1962-01-26 |
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 |