Annual report
7804.TEDINET S100Q0YD
Period2021-11-01 → 2022-10-31
Filed2023-01-27
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 95
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.9bn | 2021-11-01 → 2022-10-31 | Standalone | Net sales |
| Revenue | ¥2.5bn | 2020-11-01 → 2021-10-31 | Standalone | Net sales |
| Revenue | ¥2.4bn | 2019-11-01 → 2020-10-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.0bn | 2018-11-01 → 2019-10-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.1bn | 2017-11-01 → 2018-10-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.4bn | 2017-11-01 → 2018-10-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥376m | 2021-11-01 → 2022-10-31 | Standalone | Operating income |
| Operating income | ¥222m | 2020-11-01 → 2021-10-31 | Standalone | Operating income |
| Ordinary income | ¥377m | 2021-11-01 → 2022-10-31 | Standalone | Ordinary income |
| Ordinary income | ¥271m | 2020-11-01 → 2021-10-31 | Standalone | Ordinary income |
| Ordinary income | ¥212m | 2019-11-01 → 2020-10-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥426m | 2018-11-01 → 2019-10-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥639m | 2017-11-01 → 2018-10-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥553m | 2017-11-01 → 2018-10-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥354m | 2021-11-01 → 2022-10-31 | Standalone | Income before income taxes |
| Profit before tax | ¥269m | 2020-11-01 → 2021-10-31 | Standalone | Income before income taxes |
| Net income (owners) | ¥464m | 2017-11-01 → 2018-10-31d | Standalone | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥240m | 2021-11-01 → 2022-10-31 | Standalone | Profit loss |
| Net income | ¥190m | 2020-11-01 → 2021-10-31 | Standalone | Profit loss |
| Net income | ¥140m | 2019-11-01 → 2020-10-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥311m | 2018-11-01 → 2019-10-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥544m | 2017-11-01 → 2018-10-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥3.5bn | at 2022-10-31 | Standalone | Assets |
| Total assets | ¥3.2bn | at 2021-10-31 | Standalone | Assets |
| Total assets | ¥3.0bn | at 2020-10-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.2bn | at 2019-10-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.5bn | at 2018-10-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥601m | at 2022-10-31 | Standalone | Liabilities |
| Total liabilities | ¥439m | at 2021-10-31 | Standalone | Liabilities |
| Net assets / equity | ¥2.9bn | at 2022-10-31 | Standalone | Net assets |
| Net assets / equity | ¥2.8bn | at 2021-10-31 | Standalone | Net assets |
| Net assets / equity | ¥2.6bn | at 2020-10-31d | Standalone | Net assets |
| Net assets / equity | ¥2.6bn | at 2019-10-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.8bn | at 2018-10-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.5bn | at 2022-10-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.3bn | at 2021-10-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥2.5bn | at 2022-10-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.3bn | at 2021-10-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.3bn | at 2020-10-31d | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2019-10-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.4bn | at 2018-10-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥298m | 2021-11-01 → 2022-10-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥196m | 2020-11-01 → 2021-10-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥265m | 2019-11-01 → 2020-10-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥439m | 2018-11-01 → 2019-10-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥391m | 2017-11-01 → 2018-10-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥44m | 2021-11-01 → 2022-10-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥70m | 2020-11-01 → 2021-10-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥29m | 2019-11-01 → 2020-10-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥71m | 2018-11-01 → 2019-10-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥39m | 2017-11-01 → 2018-10-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥85m | 2021-11-01 → 2022-10-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥59m | 2020-11-01 → 2021-10-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥126m | 2019-11-01 → 2020-10-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥429m | 2018-11-01 → 2019-10-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥89m | 2017-11-01 → 2018-10-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥104.74 | 2021-11-01 → 2022-10-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥82.44 | 2020-11-01 → 2021-10-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥61.05 | 2019-11-01 → 2020-10-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥149.36 | 2018-11-01 → 2019-10-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥232.03 | 2017-11-01 → 2018-10-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥271.78 | 2017-11-01 → 2018-10-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥82.36 | 2020-11-01 → 2021-10-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥60.75 | 2019-11-01 → 2020-10-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥146.98 | 2018-11-01 → 2019-10-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥34 | 2021-11-01 → 2022-10-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥31 | 2020-11-01 → 2021-10-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥22 | 2019-11-01 → 2020-10-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2018-11-01 → 2019-10-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2017-11-01 → 2018-10-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,271.09 | at 2022-10-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,196.95 | at 2021-10-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,136.51 | at 2020-10-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,125.46 | at 2019-10-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥912.72 | at 2018-10-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 82.9% | at 2022-10-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.3% | at 2021-10-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.4% | at 2020-10-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.9% | at 2019-10-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.5% | at 2018-10-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 8.5% | 2021-11-01 → 2022-10-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.1% | 2020-11-01 → 2021-10-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.4% | 2019-11-01 → 2020-10-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 14.1% | 2018-11-01 → 2019-10-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 34.3% | 2017-11-01 → 2018-10-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 2,300,000 | at 2022-10-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,300,000 | at 2021-10-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,300,000 | at 2020-10-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,300,000 | at 2019-10-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,000,000 | at 2018-10-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 179 | at 2022-10-31 | Standalone | Number of employees |
| Employees | 173 | at 2021-10-31 | Standalone | Number of employees |
| Employees | 183 | at 2020-10-31d | Standalone | Number of employees |
| Employees | 184 | at 2019-10-31d | Standalone | Number of employees |
| Employees | 173 | at 2018-10-31d | 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 · 914
| Item | Context | Value | Unit |
|---|---|---|---|
| Place of filing cover page | FilingDateInstant | Original text (Japanese)近畿財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-01-27 | |
| Fiscal year cover page | FilingDateInstant | Original text (Japanese)第37期(自 2021年11月1日 至 2022年10月31日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社ビーアンドピー | |
| Company name in english cover page | FilingDateInstant | B&P Co.,Ltd. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長執行役員 和田山 朋弥 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)大阪市西区江戸堀二丁目6番33号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | 06-6448-1801 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役常務執行役員 清水 明 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)大阪市西区江戸堀二丁目6番33号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | 06-6448-1801 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役常務執行役員 清水 明 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E34800 | |
| Fund code | FilingDateInstant | - | |
| Security code | FilingDateInstant | 78040 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社ビーアンドピー | |
| Filer name in english | FilingDateInstant | B&P Co.,Ltd. | |
| Fund name in japanese | FilingDateInstant | - | |
| Fund name in english | FilingDateInstant | - | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第三号様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | false | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | - | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CTE | |
| Current fiscal year start date | FilingDateInstant | 2021-11-01 | |
| Current period end date | FilingDateInstant | 2022-10-31 | |
| Type of current period | FilingDateInstant | FY | |
| Current fiscal year end date | FilingDateInstant | 2022-10-31 | |
| Previous fiscal year start date | FilingDateInstant | 2020-11-01 | |
| Comparative period end date | FilingDateInstant | 2021-10-31 | |
| Previous fiscal year end date | FilingDateInstant | 2021-10-31 | |
| 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 | |
| Business results of group (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 | |
| 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 |
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 |
| 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 |