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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
Dividend policy (text)FilingDateInstantText · Plus
Date of resolution dividends of surplusFilingDateInstant_Row1Member2023-01-26
Resolution dividends of surplusFilingDateInstant_Row1Member
Original text (Japanese)定時株主総会決議
Overview of corporate governance (text)FilingDateInstantText · Plus
Corporate governance company with corporate auditors (text)FilingDateInstantText · Plus
Information about officers (text)FilingDateInstantText · Plus
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34800-000WadayamaHidekazuMember
Original text (Japanese)取締役会長執行役員
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34800-000WadayamaHidekazuMember
Original text (Japanese)和田山　英一
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34800-000WadayamaHidekazuMember1950-03-04
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E34800-000WadayamaHidekazuMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34800-000WadayamaHidekazuMember
Original text (Japanese)（注）６
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34800-000WadayamaTomoyaMember
Original text (Japanese)代表取締役社長執行役員
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34800-000WadayamaTomoyaMember
Original text (Japanese)和田山　朋弥
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34800-000WadayamaTomoyaMember1982-07-26
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E34800-000WadayamaTomoyaMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34800-000WadayamaTomoyaMember
Original text (Japanese)（注）６
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34800-000KobayashiTsunefumiMember
Original text (Japanese)取締役専務執行役員事業部門統括
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34800-000KobayashiTsunefumiMember
Original text (Japanese)小林　恒文
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34800-000KobayashiTsunefumiMember1958-11-08
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E34800-000KobayashiTsunefumiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34800-000KobayashiTsunefumiMember
Original text (Japanese)（注）６
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34800-000ShimizuAkiraMember
Original text (Japanese)取締役常務執行役員管理部門統括
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34800-000ShimizuAkiraMember
Original text (Japanese)清水　明
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34800-000ShimizuAkiraMember1950-06-24
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E34800-000ShimizuAkiraMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34800-000ShimizuAkiraMember
Original text (Japanese)（注）６
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34800-000NishibataYujiMember
Original text (Japanese)取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34800-000NishibataYujiMember
Original text (Japanese)西端　雄二
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34800-000NishibataYujiMember1949-09-24
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E34800-000NishibataYujiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34800-000NishibataYujiMember
Original text (Japanese)（注）６
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34800-000ItouKanjiMember
Original text (Japanese)取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34800-000ItouKanjiMember
Original text (Japanese)伊藤　寛治
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34800-000ItouKanjiMember1949-08-12
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E34800-000ItouKanjiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34800-000ItouKanjiMember
Original text (Japanese)（注）６
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34800-000TakahashiMasayukiMember
Original text (Japanese)常勤監査役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34800-000TakahashiMasayukiMember
Original text (Japanese)髙橋　正幸
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34800-000TakahashiMasayukiMember1968-05-02
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E34800-000TakahashiMasayukiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34800-000TakahashiMasayukiMember
Original text (Japanese)（注）７
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34800-000NomuraSachikoMember
Original text (Japanese)監査役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34800-000NomuraSachikoMember
Original text (Japanese)野村　祥子
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34800-000NomuraSachikoMember1973-12-31
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E34800-000NomuraSachikoMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34800-000NomuraSachikoMember
Original text (Japanese)（注）７
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34800-000ToriyamaMasahisaMember
Original text (Japanese)監査役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34800-000ToriyamaMasahisaMember
Original text (Japanese)鳥山　昌久
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34800-000ToriyamaMasahisaMember1968-06-28
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E34800-000ToriyamaMasahisaMemberText · 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