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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
MetricValuePeriodScopeSource row
Revenue¥2.9bn2021-11-01 → 2022-10-31StandaloneNet sales
Revenue¥2.5bn2020-11-01 → 2021-10-31StandaloneNet sales
Revenue¥2.4bn2019-11-01 → 2020-10-31dStandaloneNet sales (5-year summary)
Revenue¥3.0bn2018-11-01 → 2019-10-31dStandaloneNet sales (5-year summary)
Revenue¥3.1bn2017-11-01 → 2018-10-31dStandaloneNet sales (5-year summary)
Revenue¥2.4bn2017-11-01 → 2018-10-31dStandaloneNet sales (5-year summary)
Operating income¥376m2021-11-01 → 2022-10-31StandaloneOperating income
Operating income¥222m2020-11-01 → 2021-10-31StandaloneOperating income
Ordinary income¥377m2021-11-01 → 2022-10-31StandaloneOrdinary income
Ordinary income¥271m2020-11-01 → 2021-10-31StandaloneOrdinary income
Ordinary income¥212m2019-11-01 → 2020-10-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥426m2018-11-01 → 2019-10-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥639m2017-11-01 → 2018-10-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥553m2017-11-01 → 2018-10-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥354m2021-11-01 → 2022-10-31StandaloneIncome before income taxes
Profit before tax¥269m2020-11-01 → 2021-10-31StandaloneIncome before income taxes
Net income (owners)¥464m2017-11-01 → 2018-10-31dStandaloneProfit loss attributable to owners of parent (5-year summary)
Net income¥240m2021-11-01 → 2022-10-31StandaloneProfit loss
Net income¥190m2020-11-01 → 2021-10-31StandaloneProfit loss
Net income¥140m2019-11-01 → 2020-10-31dStandaloneNet income loss (5-year summary)
Net income¥311m2018-11-01 → 2019-10-31dStandaloneNet income loss (5-year summary)
Net income¥544m2017-11-01 → 2018-10-31dStandaloneNet income loss (5-year summary)
Total assets¥3.5bnat 2022-10-31StandaloneAssets
Total assets¥3.2bnat 2021-10-31StandaloneAssets
Total assets¥3.0bnat 2020-10-31dStandaloneTotal assets (5-year summary)
Total assets¥3.2bnat 2019-10-31dStandaloneTotal assets (5-year summary)
Total assets¥2.5bnat 2018-10-31dStandaloneTotal assets (5-year summary)
Total liabilities¥601mat 2022-10-31StandaloneLiabilities
Total liabilities¥439mat 2021-10-31StandaloneLiabilities
Net assets / equity¥2.9bnat 2022-10-31StandaloneNet assets
Net assets / equity¥2.8bnat 2021-10-31StandaloneNet assets
Net assets / equity¥2.6bnat 2020-10-31dStandaloneNet assets
Net assets / equity¥2.6bnat 2019-10-31dStandaloneNet assets (5-year summary)
Net assets / equity¥1.8bnat 2018-10-31dStandaloneNet assets (5-year summary)
Cash and deposits¥2.5bnat 2022-10-31StandaloneCash and deposits
Cash and deposits¥2.3bnat 2021-10-31StandaloneCash and deposits
Cash & equivalents¥2.5bnat 2022-10-31StandaloneCash and cash equivalents
Cash & equivalents¥2.3bnat 2021-10-31StandaloneCash and cash equivalents
Cash & equivalents¥2.3bnat 2020-10-31dStandaloneCash and cash equivalents
Cash & equivalents¥2.2bnat 2019-10-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.4bnat 2018-10-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥298m2021-11-01 → 2022-10-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥196m2020-11-01 → 2021-10-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥265m2019-11-01 → 2020-10-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥439m2018-11-01 → 2019-10-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥391m2017-11-01 → 2018-10-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥44m2021-11-01 → 2022-10-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥70m2020-11-01 → 2021-10-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥29m2019-11-01 → 2020-10-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥71m2018-11-01 → 2019-10-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥39m2017-11-01 → 2018-10-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥85m2021-11-01 → 2022-10-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥59m2020-11-01 → 2021-10-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥126m2019-11-01 → 2020-10-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥429m2018-11-01 → 2019-10-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥89m2017-11-01 → 2018-10-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥104.742021-11-01 → 2022-10-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥82.442020-11-01 → 2021-10-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥61.052019-11-01 → 2020-10-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥149.362018-11-01 → 2019-10-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥232.032017-11-01 → 2018-10-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥271.782017-11-01 → 2018-10-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥82.362020-11-01 → 2021-10-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥60.752019-11-01 → 2020-10-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥146.982018-11-01 → 2019-10-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥342021-11-01 → 2022-10-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥312020-11-01 → 2021-10-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥222019-11-01 → 2020-10-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥502018-11-01 → 2019-10-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥502017-11-01 → 2018-10-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,271.09at 2022-10-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,196.95at 2021-10-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,136.51at 2020-10-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,125.46at 2019-10-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥912.72at 2018-10-31dStandaloneNet assets per share (5-year summary)
Equity ratio82.9%at 2022-10-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio86.3%at 2021-10-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio86.4%at 2020-10-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio81.9%at 2019-10-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio74.5%at 2018-10-31dStandaloneEquity to asset ratio (5-year summary)
ROE8.5%2021-11-01 → 2022-10-31StandaloneRate of return on equity (5-year summary)
ROE7.1%2020-11-01 → 2021-10-31StandaloneRate of return on equity (5-year summary)
ROE5.4%2019-11-01 → 2020-10-31dStandaloneRate of return on equity (5-year summary)
ROE14.1%2018-11-01 → 2019-10-31dStandaloneRate of return on equity (5-year summary)
ROE34.3%2017-11-01 → 2018-10-31dStandaloneRate of return on equity (5-year summary)
Shares issued2,300,000at 2022-10-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,300,000at 2021-10-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,300,000at 2020-10-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued2,300,000at 2019-10-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued2,000,000at 2018-10-31dStandaloneTotal number of issued shares (5-year summary)
Employees179at 2022-10-31StandaloneNumber of employees
Employees173at 2021-10-31StandaloneNumber of employees
Employees183at 2020-10-31dStandaloneNumber of employees
Employees184at 2019-10-31dStandaloneNumber of employees
Employees173at 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 · 914
ItemContextValueUnit
Overview of capital expenditures etc (text)FilingDateInstantText · Plus
Major facilities (text)FilingDateInstantText · Plus
Planned additions retirements etc of facilities (text)FilingDateInstantText · Plus
Total number of shares (text)FilingDateInstantText · Plus
Issued shares total number of shares etc (text)FilingDateInstantText · Plus
Class issued shares total number of shares etcFilingDateInstant_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 registeredFilingDateInstant_OrdinaryShareMember
Original text (Japanese)東京証券取引所スタンダード市場
Description issued shares total number of shares etcFilingDateInstant_OrdinaryShareMemberText · Plus
Details of employee share option program (text)FilingDateInstantText · Plus
Description of rights plan (text)FilingDateInstantText · Plus
Other information on share acquisition rights (text)FilingDateInstantText · Plus
Exercises etc of moving strike convertible bonds etc (text)FilingDateInstantText · Plus
Changes in number of issued shares stated capital etc (text)FilingDateInstantText · Plus
Shareholding by shareholder category (text)FilingDateInstantText · Plus
Major shareholders (text)FilingDateInstantText · Plus
Name major shareholdersCurrentYearInstant_No1MajorShareholdersMember
Original text (Japanese)英知興産株式会社
Address major shareholdersCurrentYearInstant_No1MajorShareholdersMember
Original text (Japanese)兵庫県西宮市上甲東園１－23－10
Name major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)吉岡　裕之
Address major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)大阪府茨木市
Name major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)池谷　誠一
Address major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)相模原市中央区
Name major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)松井　秀紀
Address major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)東京都杉並区
Name major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)上田八木短資株式会社
Address major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)大阪市中央区高麗橋２－４－２
Name major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)冨安　理之
Address major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)札幌市東区
Name major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)松井証券株式会社
Address major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)東京都千代田区麴町１－４
Name major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)株式会社ＳＢＩネオトレード証券
Address major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)東京都港区六本木１－６－１
Name major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)永井　詳二
Address major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)東京都港区
Name major shareholdersCurrentYearInstant_No10MajorShareholdersMemberText · Plus
Address major shareholdersCurrentYearInstant_No10MajorShareholdersMemberText · Plus
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentYearInstant_SharesWithNoVotingRightsMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithFullVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithFullVotingRightsOtherMember
Original text (Japanese)権利内容に何ら限定のない当社における標準となる株式であります。単元株式数は100株であります。
Description issued shares voting rightsCurrentYearInstant_SharesLessThanOneUnitMember－
Treasury shares etc (text)FilingDateInstantText · Plus
Name of shareholder treasury shares etcCurrentYearInstant_Row1Member
Original text (Japanese)株式会社ビーアンドピー
Address of shareholder treasury shares etcCurrentYearInstant_Row1Member
Original text (Japanese)大阪市西区江戸堀二丁目６番33号
Classes of shares etc (text)FilingDateInstantText · Plus
Acquisitions by resolution of shareholders meeting (text)FilingDateInstantText · Plus
Acquisitions by resolution of board of directors meeting (text)FilingDateInstantText · Plus
Acquisitions not based on resolution of shareholders meeting or board of directors meeting (text)FilingDateInstantText · Plus
Disposals or holding of acquired treasury shares (text)FilingDateInstantText · 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 identitynon_consolidated 2021-10-31pass
balance sheet identitynon_consolidated 2022-10-31pass
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