Annual report
7804.TEDINET S100SOKL
Period2022-11-01 → 2023-10-31
Filed2024-01-29
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 92
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.2bn | 2022-11-01 → 2023-10-31 | Standalone | Net sales |
| Revenue | ¥2.9bn | 2021-11-01 → 2022-10-31 | Standalone | Net sales |
| Revenue | ¥2.5bn | 2020-11-01 → 2021-10-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥452m | 2022-11-01 → 2023-10-31 | Standalone | Operating income |
| Operating income | ¥376m | 2021-11-01 → 2022-10-31 | Standalone | Operating income |
| Ordinary income | ¥453m | 2022-11-01 → 2023-10-31 | Standalone | Ordinary income |
| Ordinary income | ¥377m | 2021-11-01 → 2022-10-31 | Standalone | Ordinary income |
| Ordinary income | ¥271m | 2020-11-01 → 2021-10-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥453m | 2022-11-01 → 2023-10-31 | Standalone | Income before income taxes |
| Profit before tax | ¥354m | 2021-11-01 → 2022-10-31 | Standalone | Income before income taxes |
| Net income | ¥300m | 2022-11-01 → 2023-10-31 | Standalone | Profit loss |
| Net income | ¥240m | 2021-11-01 → 2022-10-31 | Standalone | Profit loss |
| Net income | ¥190m | 2020-11-01 → 2021-10-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥3.8bn | at 2023-10-31 | Standalone | Assets |
| Total assets | ¥3.5bn | at 2022-10-31 | Standalone | Assets |
| Total assets | ¥3.2bn | at 2021-10-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥666m | at 2023-10-31 | Standalone | Liabilities |
| Total liabilities | ¥601m | at 2022-10-31 | Standalone | Liabilities |
| Net assets / equity | ¥3.1bn | at 2023-10-31 | Standalone | Net assets |
| Net assets / equity | ¥2.9bn | at 2022-10-31 | Standalone | Net assets |
| Net assets / equity | ¥2.8bn | at 2021-10-31d | Standalone | Net assets |
| Net assets / equity | ¥2.6bn | at 2020-10-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥2.6bn | at 2019-10-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.7bn | at 2023-10-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.5bn | at 2022-10-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥2.7bn | at 2023-10-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.5bn | at 2022-10-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.3bn | at 2021-10-31d | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.3bn | at 2020-10-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.2bn | at 2019-10-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥406m | 2022-11-01 → 2023-10-31 | Standalone | Net cash provided by used in operating activities |
| 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 → 2021-10-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥65m | 2022-11-01 → 2023-10-31 | Standalone | Net cash provided by used in investment activities |
| 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 → 2021-10-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥102m | 2022-11-01 → 2023-10-31 | Standalone | Net cash provided by used in financing activities |
| 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 → 2021-10-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥130.64 | 2022-11-01 → 2023-10-31 | Standalone | Basic earnings loss per share (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 → 2021-10-31d | 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 (diluted) | ¥130.03 | 2022-11-01 → 2023-10-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥82.36 | 2020-11-01 → 2021-10-31d | 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 | ¥43 | 2022-11-01 → 2023-10-31 | Standalone | Dividend paid 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 → 2021-10-31d | 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) |
| Net assets per share | ¥1,365.98 | at 2023-10-31 | Standalone | Net assets 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 2021-10-31d | 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) |
| Equity ratio | 82.4% | at 2023-10-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.9% | at 2022-10-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.3% | at 2021-10-31d | 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) |
| ROE | 9.9% | 2022-11-01 → 2023-10-31 | Standalone | Rate of return on equity (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 → 2021-10-31d | 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) |
| Shares issued | 2,300,000 | at 2023-10-31 | Standalone | Total number of issued shares (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 2021-10-31d | 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) |
| Employees | 180 | at 2023-10-31 | Standalone | Number of employees |
| Employees | 179 | at 2022-10-31 | Standalone | Number of employees |
| Employees | 173 | at 2021-10-31d | Standalone | Number of employees |
| Employees | 183 | at 2020-10-31d | Standalone | Number of employees |
| Employees | 184 | 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 · 836
| Item | Context | Value | Unit |
|---|---|---|---|
| Amortization of goodwill ope cf | Prior1YearDuration_NonConsolidatedMember | 4912000 | JPY |
| Amortization of goodwill ope cf | CurrentYearDuration_NonConsolidatedMember | 4912000 | JPY |
| Amortization of customer relationship ope cf | Prior1YearDuration_NonConsolidatedMember | 5291000 | JPY |
| Amortization of customer relationship ope cf | CurrentYearDuration_NonConsolidatedMember | 5117000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YearDuration_NonConsolidatedMember | 3625000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration_NonConsolidatedMember | -6000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YearDuration_NonConsolidatedMember | 12516000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration_NonConsolidatedMember | 49076000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1YearDuration_NonConsolidatedMember | 3525000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYearDuration_NonConsolidatedMember | 3725000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YearDuration_NonConsolidatedMember | -120479000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Interest and dividends income ope cf | Prior1YearDuration_NonConsolidatedMember | -0 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration_NonConsolidatedMember | -0 | JPY |
| Interest expenses ope cf | Prior1YearDuration_NonConsolidatedMember | 54000 | JPY |
| Interest expenses ope cf | CurrentYearDuration_NonConsolidatedMember | 1000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YearDuration_NonConsolidatedMember | 219000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYearDuration_NonConsolidatedMember | 408000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration_NonConsolidatedMember | -143153000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration_NonConsolidatedMember | 14683000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration_NonConsolidatedMember | -4602000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration_NonConsolidatedMember | -11760000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration_NonConsolidatedMember | 58687000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration_NonConsolidatedMember | 10826000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YearDuration_NonConsolidatedMember | 19890000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration_NonConsolidatedMember | -2151000 | JPY |
| Increase decrease in long term accounts payable other ope cf | Prior1YearDuration_NonConsolidatedMember | 145450000 | JPY |
| Increase decrease in long term accounts payable other ope cf | CurrentYearDuration_NonConsolidatedMember | -1200000 | JPY |
| Other net ope cf | Prior1YearDuration_NonConsolidatedMember | -22162000 | JPY |
| Other net ope cf | CurrentYearDuration_NonConsolidatedMember | -10444000 | JPY |
| Subtotal ope cf | Prior1YearDuration_NonConsolidatedMember | 367912000 | JPY |
| Subtotal ope cf | CurrentYearDuration_NonConsolidatedMember | 565286000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration_NonConsolidatedMember | 0 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration_NonConsolidatedMember | 0 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration_NonConsolidatedMember | -54000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration_NonConsolidatedMember | -1000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration_NonConsolidatedMember | -69784000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration_NonConsolidatedMember | -159594000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration_NonConsolidatedMember | 298073000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration_NonConsolidatedMember | 405691000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration_NonConsolidatedMember | -38796000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration_NonConsolidatedMember | -64774000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration_NonConsolidatedMember | -3837000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Payments for lease deposits inv cf | Prior1YearDuration_NonConsolidatedMember | -1836000 | JPY |
| Payments for lease deposits inv cf | CurrentYearDuration_NonConsolidatedMember | -87000 | JPY |
| Collection of lease deposits inv cf | Prior1YearDuration_NonConsolidatedMember | 327000 | JPY |
| Collection of lease deposits inv cf | CurrentYearDuration_NonConsolidatedMember | 62000 | JPY |
| Other net inv cf | Prior1YearDuration_NonConsolidatedMember | -219000 | JPY |
| Other net inv cf | CurrentYearDuration_NonConsolidatedMember | -302000 | JPY |
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 |