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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
AssetsPrior1YearInstant_NonConsolidatedMember3191643000JPY
AssetsCurrentYearInstant_NonConsolidatedMember3517837000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember133476000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember192164000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember36504000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember19305000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember25260000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember33591000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember41772000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember106497000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember25321000JPY
Accrued consumption taxesCurrentYearInstant_NonConsolidatedMember45212000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember17290000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember7844000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember25000000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember37516000JPY
Provision for directors bonusesPrior1YearInstant_NonConsolidatedMember－JPY
Provision for directors bonusesCurrentYearInstant_NonConsolidatedMember3525000JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember4349000JPY
Lease obligations clCurrentYearInstant_NonConsolidatedMember490000JPY
Other clPrior1YearInstant_NonConsolidatedMember941000JPY
Other clCurrentYearInstant_NonConsolidatedMember1567000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember309917000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember447714000JPY
Long term accounts payable otherPrior1YearInstant_NonConsolidatedMember－JPY
Long term accounts payable otherCurrentYearInstant_NonConsolidatedMember145450000JPY
Provision for directors retirement benefitsPrior1YearInstant_NonConsolidatedMember120479000JPY
Provision for directors retirement benefitsCurrentYearInstant_NonConsolidatedMember－JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember7777000JPY
Asset retirement obligations nclCurrentYearInstant_NonConsolidatedMember7828000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember490000JPY
Lease obligations nclCurrentYearInstant_NonConsolidatedMember－JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember128747000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember153278000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember438664000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember600992000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember286000000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember286000000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember276000000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember276000000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember－JPY
Other capital surplusCurrentYearInstant_NonConsolidatedMember9000JPY
Gain on disposal of treasury stockPrior1YearInstant_NonConsolidatedMember－JPY
Gain on disposal of treasury stockCurrentYearInstant_NonConsolidatedMember9000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember276000000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember276009000JPY
Legal retained earningsPrior1YearInstant_NonConsolidatedMember2500000JPY
Legal retained earningsCurrentYearInstant_NonConsolidatedMember2500000JPY
General reservePrior1YearInstant_NonConsolidatedMember840000000JPY
General reserveCurrentYearInstant_NonConsolidatedMember840000000JPY

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