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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
MetricValuePeriodScopeSource row
Revenue¥3.2bn2022-11-01 → 2023-10-31StandaloneNet sales
Revenue¥2.9bn2021-11-01 → 2022-10-31StandaloneNet sales
Revenue¥2.5bn2020-11-01 → 2021-10-31dStandaloneNet sales (5-year summary)
Revenue¥2.4bn2019-11-01 → 2020-10-31dStandaloneNet sales (5-year summary)
Revenue¥3.0bn2018-11-01 → 2019-10-31dStandaloneNet sales (5-year summary)
Operating income¥452m2022-11-01 → 2023-10-31StandaloneOperating income
Operating income¥376m2021-11-01 → 2022-10-31StandaloneOperating income
Ordinary income¥453m2022-11-01 → 2023-10-31StandaloneOrdinary income
Ordinary income¥377m2021-11-01 → 2022-10-31StandaloneOrdinary income
Ordinary income¥271m2020-11-01 → 2021-10-31dStandaloneOrdinary income loss (5-year summary)
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)
Profit before tax¥453m2022-11-01 → 2023-10-31StandaloneIncome before income taxes
Profit before tax¥354m2021-11-01 → 2022-10-31StandaloneIncome before income taxes
Net income¥300m2022-11-01 → 2023-10-31StandaloneProfit loss
Net income¥240m2021-11-01 → 2022-10-31StandaloneProfit loss
Net income¥190m2020-11-01 → 2021-10-31dStandaloneNet income loss (5-year summary)
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)
Total assets¥3.8bnat 2023-10-31StandaloneAssets
Total assets¥3.5bnat 2022-10-31StandaloneAssets
Total assets¥3.2bnat 2021-10-31dStandaloneTotal assets (5-year summary)
Total assets¥3.0bnat 2020-10-31dStandaloneTotal assets (5-year summary)
Total assets¥3.2bnat 2019-10-31dStandaloneTotal assets (5-year summary)
Total liabilities¥666mat 2023-10-31StandaloneLiabilities
Total liabilities¥601mat 2022-10-31StandaloneLiabilities
Net assets / equity¥3.1bnat 2023-10-31StandaloneNet assets
Net assets / equity¥2.9bnat 2022-10-31StandaloneNet assets
Net assets / equity¥2.8bnat 2021-10-31dStandaloneNet assets
Net assets / equity¥2.6bnat 2020-10-31dStandaloneNet assets (5-year summary)
Net assets / equity¥2.6bnat 2019-10-31dStandaloneNet assets (5-year summary)
Cash and deposits¥2.7bnat 2023-10-31StandaloneCash and deposits
Cash and deposits¥2.5bnat 2022-10-31StandaloneCash and deposits
Cash & equivalents¥2.7bnat 2023-10-31StandaloneCash and cash equivalents
Cash & equivalents¥2.5bnat 2022-10-31StandaloneCash and cash equivalents
Cash & equivalents¥2.3bnat 2021-10-31dStandaloneCash and cash equivalents
Cash & equivalents¥2.3bnat 2020-10-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥2.2bnat 2019-10-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥406m2022-11-01 → 2023-10-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥298m2021-11-01 → 2022-10-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥196m2020-11-01 → 2021-10-31dStandaloneNet cash provided by used in operating activities (5-year summary)
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)
Investing cash flow−¥65m2022-11-01 → 2023-10-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥44m2021-11-01 → 2022-10-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥70m2020-11-01 → 2021-10-31dStandaloneNet cash provided by used in investing activities (5-year summary)
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)
Financing cash flow−¥102m2022-11-01 → 2023-10-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥85m2021-11-01 → 2022-10-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥59m2020-11-01 → 2021-10-31dStandaloneNet cash provided by used in financing activities (5-year summary)
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)
EPS (basic)¥130.642022-11-01 → 2023-10-31StandaloneBasic earnings loss per share (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 → 2021-10-31dStandaloneBasic 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 (diluted)¥130.032022-11-01 → 2023-10-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥82.362020-11-01 → 2021-10-31dStandaloneDiluted 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¥432022-11-01 → 2023-10-31StandaloneDividend paid 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 → 2021-10-31dStandaloneDividend 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)
Net assets per share¥1,365.98at 2023-10-31StandaloneNet assets 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 2021-10-31dStandaloneNet 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)
Equity ratio82.4%at 2023-10-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio82.9%at 2022-10-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio86.3%at 2021-10-31dStandaloneEquity 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)
ROE9.9%2022-11-01 → 2023-10-31StandaloneRate of return on equity (5-year summary)
ROE8.5%2021-11-01 → 2022-10-31StandaloneRate of return on equity (5-year summary)
ROE7.1%2020-11-01 → 2021-10-31dStandaloneRate 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)
Shares issued2,300,000at 2023-10-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,300,000at 2022-10-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,300,000at 2021-10-31dStandaloneTotal 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)
Employees180at 2023-10-31StandaloneNumber of employees
Employees179at 2022-10-31StandaloneNumber of employees
Employees173at 2021-10-31dStandaloneNumber of employees
Employees183at 2020-10-31dStandaloneNumber of employees
Employees184at 2019-10-31dStandaloneNumber 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 · 836
ItemContextValueUnit
Notes receivable tradePrior1YearInstant_NonConsolidatedMember44590000JPY
Notes receivable tradeCurrentYearInstant_NonConsolidatedMember58405000JPY
Electronically recorded monetary claims operating caPrior1YearInstant_NonConsolidatedMember53076000JPY
Electronically recorded monetary claims operating caCurrentYearInstant_NonConsolidatedMember35417000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember609271000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember598431000JPY
Work in processPrior1YearInstant_NonConsolidatedMember6548000JPY
Work in processCurrentYearInstant_NonConsolidatedMember17608000JPY
Raw materialsPrior1YearInstant_NonConsolidatedMember8054000JPY
Raw materialsCurrentYearInstant_NonConsolidatedMember8722000JPY
SuppliesPrior1YearInstant_NonConsolidatedMember70000JPY
SuppliesCurrentYearInstant_NonConsolidatedMember102000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember23285000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember30345000JPY
Other caPrior1YearInstant_NonConsolidatedMember672000JPY
Other caCurrentYearInstant_NonConsolidatedMember13299000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember3245503000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember3501010000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember50232000JPY
BuildingsCurrentYearInstant_NonConsolidatedMember50768000JPY
Machinery and equipmentPrior1YearInstant_NonConsolidatedMember460553000JPY
Machinery and equipmentCurrentYearInstant_NonConsolidatedMember508253000JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember15424000JPY
Tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember13760000JPY
Lease assets ppePrior1YearInstant_NonConsolidatedMember8102000JPY
Lease assets ppeCurrentYearInstant_NonConsolidatedMember－JPY
Other ppePrior1YearInstant_NonConsolidatedMember3584000JPY
Other ppeCurrentYearInstant_NonConsolidatedMember3900000JPY
Accumulated depreciation ppe by groupPrior1YearInstant_NonConsolidatedMember-449325000JPY
Accumulated depreciation ppe by groupCurrentYearInstant_NonConsolidatedMember-479162000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember88571000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember97520000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember8514000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember5782000JPY
GoodwillPrior1YearInstant_NonConsolidatedMember19513000JPY
GoodwillCurrentYearInstant_NonConsolidatedMember14601000JPY
Customer relationship iaPrior1YearInstant_NonConsolidatedMember5117000JPY
Customer relationship iaCurrentYearInstant_NonConsolidatedMember－JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember33145000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember20384000JPY
Investments in capitalPrior1YearInstant_NonConsolidatedMember60000JPY
Investments in capitalCurrentYearInstant_NonConsolidatedMember10000JPY
Lease deposits ioaPrior1YearInstant_NonConsolidatedMember81239000JPY
Lease deposits ioaCurrentYearInstant_NonConsolidatedMember80494000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherPrior1YearInstant_NonConsolidatedMember3625000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherCurrentYearInstant_NonConsolidatedMember3618000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember1206000JPY
Long term prepaid expensesCurrentYearInstant_NonConsolidatedMember8000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember68111000JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember87549000JPY

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 2022-10-31pass
balance sheet identitynon_consolidated 2023-10-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2021-10-31pass
statement vs summary · net assetsnon_consolidated 2022-10-31pass
statement vs summary · net assetsnon_consolidated 2023-10-31pass
statement vs summary · operating cash flownon_consolidated 2021-11-01/2022-10-31pass
statement vs summary · operating cash flownon_consolidated 2022-11-01/2023-10-31pass
statement vs summary · revenuenon_consolidated 2021-11-01/2022-10-31pass
statement vs summary · revenuenon_consolidated 2022-11-01/2023-10-31pass
statement vs summary · total assetsnon_consolidated 2022-10-31pass
statement vs summary · total assetsnon_consolidated 2023-10-31pass