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Annual report

8077.TEDINET S100Q199
Period2021-11-01 → 2022-10-31
Filed2023-01-30
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 150
MetricValuePeriodScopeSource row
Revenue¥20.5bn2021-11-01 → 2022-10-31Cons.Net sales
Revenue¥19.3bn2020-11-01 → 2021-10-31Cons.Net sales
Revenue¥19.0bn2019-11-01 → 2020-10-31dCons.Net sales (5-year summary)
Revenue¥22.1bn2018-11-01 → 2019-10-31dCons.Net sales (5-year summary)
Revenue¥22.8bn2017-11-01 → 2018-10-31dCons.Net sales (5-year summary)
Operating income¥419m2021-11-01 → 2022-10-31Cons.Operating income
Operating income¥158m2020-11-01 → 2021-10-31Cons.Operating income
Ordinary income¥709m2021-11-01 → 2022-10-31Cons.Ordinary income
Ordinary income¥395m2020-11-01 → 2021-10-31Cons.Ordinary income
Ordinary income¥18m2019-11-01 → 2020-10-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥662m2018-11-01 → 2019-10-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥856m2017-11-01 → 2018-10-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥725m2021-11-01 → 2022-10-31Cons.Income before income taxes
Profit before tax¥395m2020-11-01 → 2021-10-31Cons.Income before income taxes
Net income (owners)¥532m2021-11-01 → 2022-10-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥259m2020-11-01 → 2021-10-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥132m2019-11-01 → 2020-10-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥469m2018-11-01 → 2019-10-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥593m2017-11-01 → 2018-10-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥532m2021-11-01 → 2022-10-31Cons.Profit loss
Net income¥259m2020-11-01 → 2021-10-31Cons.Profit loss
Total assets¥31.1bnat 2022-10-31Cons.Assets
Total assets¥28.4bnat 2021-10-31Cons.Assets
Total assets¥24.3bnat 2020-10-31dCons.Total assets (5-year summary)
Total assets¥25.9bnat 2019-10-31dCons.Total assets (5-year summary)
Total assets¥23.6bnat 2018-10-31dCons.Total assets (5-year summary)
Total liabilities¥20.1bnat 2022-10-31Cons.Liabilities
Total liabilities¥17.8bnat 2021-10-31Cons.Liabilities
Net assets / equity¥11.0bnat 2022-10-31Cons.Net assets
Net assets / equity¥10.6bnat 2021-10-31Cons.Net assets
Net assets / equity¥10.6bnat 2020-10-31dCons.Net assets
Net assets / equity¥11.6bnat 2019-10-31dCons.Net assets (5-year summary)
Net assets / equity¥11.8bnat 2018-10-31dCons.Net assets (5-year summary)
Cash and deposits¥1.5bnat 2022-10-31Cons.Cash and deposits
Cash and deposits¥2.0bnat 2021-10-31Cons.Cash and deposits
Cash & equivalents¥1.5bnat 2022-10-31Cons.Cash and cash equivalents
Cash & equivalents¥2.0bnat 2021-10-31Cons.Cash and cash equivalents
Cash & equivalents¥2.0bnat 2020-10-31dCons.Cash and cash equivalents
Cash & equivalents¥2.2bnat 2019-10-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥1.6bnat 2018-10-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥870m2021-11-01 → 2022-10-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥29m2020-11-01 → 2021-10-31Cons.Net cash provided by used in operating activities
Operating cash flow¥601m2019-11-01 → 2020-10-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.3bn2018-11-01 → 2019-10-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥126m2017-11-01 → 2018-10-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥1.7bn2021-11-01 → 2022-10-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥3.2bn2020-11-01 → 2021-10-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.1bn2019-11-01 → 2020-10-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥3.1bn2018-11-01 → 2019-10-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥172m2017-11-01 → 2018-10-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥2.1bn2021-11-01 → 2022-10-31Cons.Net cash provided by used in financing activities
Financing cash flow¥3.2bn2020-11-01 → 2021-10-31Cons.Net cash provided by used in financing activities
Financing cash flow¥221m2019-11-01 → 2020-10-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥2.4bn2018-11-01 → 2019-10-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥118m2017-11-01 → 2018-10-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥21.482021-11-01 → 2022-10-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥10.462020-11-01 → 2021-10-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-5.282019-11-01 → 2020-10-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥18.452018-11-01 → 2019-10-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥22.772017-11-01 → 2018-10-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥22.622017-11-01 → 2018-10-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥444.95at 2022-10-31Cons.Net assets per share (5-year summary)
Net assets per share¥428.85at 2021-10-31Cons.Net assets per share (5-year summary)
Net assets per share¥428.51at 2020-10-31dCons.Net assets per share (5-year summary)
Net assets per share¥460.72at 2019-10-31dCons.Net assets per share (5-year summary)
Net assets per share¥459.06at 2018-10-31dCons.Net assets per share (5-year summary)
Equity ratio35.5%at 2022-10-31Cons.Equity to asset ratio (5-year summary)
Equity ratio37.3%at 2021-10-31Cons.Equity to asset ratio (5-year summary)
Equity ratio43.7%at 2020-10-31dCons.Equity to asset ratio (5-year summary)
Equity ratio44.8%at 2019-10-31dCons.Equity to asset ratio (5-year summary)
Equity ratio50.1%at 2018-10-31dCons.Equity to asset ratio (5-year summary)
ROE4.9%2021-11-01 → 2022-10-31Cons.Rate of return on equity (5-year summary)
ROE2.4%2020-11-01 → 2021-10-31Cons.Rate of return on equity (5-year summary)
ROE-1.2%2019-11-01 → 2020-10-31dCons.Rate of return on equity (5-year summary)
ROE4.0%2018-11-01 → 2019-10-31dCons.Rate of return on equity (5-year summary)
ROE5.0%2017-11-01 → 2018-10-31dCons.Rate of return on equity (5-year summary)
Employees261at 2022-10-31Cons.Number of employees
Employees284at 2021-10-31Cons.Number of employees
Employees267at 2020-10-31dCons.Number of employees
Employees257at 2019-10-31dCons.Number of employees
Employees277at 2018-10-31dCons.Number of employees
Revenue¥14.5bn2021-11-01 → 2022-10-31StandaloneNet sales
Revenue¥13.3bn2020-11-01 → 2021-10-31StandaloneNet sales
Revenue¥13.4bn2019-11-01 → 2020-10-31dStandaloneNet sales (5-year summary)
Revenue¥16.1bn2018-11-01 → 2019-10-31dStandaloneNet sales (5-year summary)
Revenue¥17.1bn2017-11-01 → 2018-10-31dStandaloneNet sales (5-year summary)
Operating income¥62m2021-11-01 → 2022-10-31StandaloneOperating income
Operating income−¥177m2020-11-01 → 2021-10-31StandaloneOperating income
Ordinary income¥362m2021-11-01 → 2022-10-31StandaloneOrdinary income
Ordinary income¥122m2020-11-01 → 2021-10-31StandaloneOrdinary income
Ordinary income−¥147m2019-11-01 → 2020-10-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥463m2018-11-01 → 2019-10-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥655m2017-11-01 → 2018-10-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥376m2021-11-01 → 2022-10-31StandaloneIncome before income taxes
Profit before tax¥121m2020-11-01 → 2021-10-31StandaloneIncome before income taxes
Net income¥293m2021-11-01 → 2022-10-31StandaloneProfit loss
Net income¥74m2020-11-01 → 2021-10-31StandaloneProfit loss
Net income−¥241m2019-11-01 → 2020-10-31dStandaloneNet income loss (5-year summary)
Net income¥334m2018-11-01 → 2019-10-31dStandaloneNet income loss (5-year summary)
Net income¥467m2017-11-01 → 2018-10-31dStandaloneNet income loss (5-year summary)
Total assets¥27.9bnat 2022-10-31StandaloneAssets
Total assets¥25.3bnat 2021-10-31StandaloneAssets
Total assets¥22.1bnat 2020-10-31dStandaloneTotal assets (5-year summary)
Total assets¥23.7bnat 2019-10-31dStandaloneTotal assets (5-year summary)
Total assets¥21.5bnat 2018-10-31dStandaloneTotal assets (5-year summary)
Total liabilities¥18.3bnat 2022-10-31StandaloneLiabilities
Total liabilities¥15.9bnat 2021-10-31StandaloneLiabilities
Net assets / equity¥9.6bnat 2022-10-31StandaloneNet assets
Net assets / equity¥9.4bnat 2021-10-31StandaloneNet assets
Net assets / equity¥9.7bnat 2020-10-31dStandaloneNet assets
Net assets / equity¥10.8bnat 2019-10-31dStandaloneNet assets (5-year summary)
Net assets / equity¥11.1bnat 2018-10-31dStandaloneNet assets (5-year summary)
Cash and deposits¥714mat 2022-10-31StandaloneCash and deposits
Cash and deposits¥1.1bnat 2021-10-31StandaloneCash and deposits
EPS (basic)¥11.82021-11-01 → 2022-10-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥2.992020-11-01 → 2021-10-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-9.642019-11-01 → 2020-10-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥13.152018-11-01 → 2019-10-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥17.942017-11-01 → 2018-10-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥17.832017-11-01 → 2018-10-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥62021-11-01 → 2022-10-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥62020-11-01 → 2021-10-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥62019-11-01 → 2020-10-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥62018-11-01 → 2019-10-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥62017-11-01 → 2018-10-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥387.58at 2022-10-31StandaloneNet assets per share (5-year summary)
Net assets per share¥380.72at 2021-10-31StandaloneNet assets per share (5-year summary)
Net assets per share¥392.64at 2020-10-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥427.97at 2019-10-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥430.69at 2018-10-31dStandaloneNet assets per share (5-year summary)
Equity ratio34.4%at 2022-10-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio37.3%at 2021-10-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio44.0%at 2020-10-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio45.7%at 2019-10-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio51.6%at 2018-10-31dStandaloneEquity to asset ratio (5-year summary)
ROE3.0%2021-11-01 → 2022-10-31StandaloneRate of return on equity (5-year summary)
ROE0.8%2020-11-01 → 2021-10-31StandaloneRate of return on equity (5-year summary)
ROE-2.4%2019-11-01 → 2020-10-31dStandaloneRate of return on equity (5-year summary)
ROE3.1%2018-11-01 → 2019-10-31dStandaloneRate of return on equity (5-year summary)
ROE4.1%2017-11-01 → 2018-10-31dStandaloneRate of return on equity (5-year summary)
Shares issued28,007,000at 2022-10-31StandaloneTotal number of issued shares (5-year summary)
Shares issued28,007,000at 2021-10-31StandaloneTotal number of issued shares (5-year summary)
Shares issued28,007,000at 2020-10-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued28,007,000at 2019-10-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued28,007,000at 2018-10-31dStandaloneTotal number of issued shares (5-year summary)
Employees191at 2022-10-31StandaloneNumber of employees
Employees207at 2021-10-31StandaloneNumber of employees
Employees199at 2020-10-31dStandaloneNumber of employees
Employees191at 2019-10-31dStandaloneNumber of employees
Employees207at 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 · 1,393
ItemContextValueUnit
Dividends from surplusPrior1YearDuration_RetainedEarningsMember-148525000JPY
Dividends from surplusPrior1YearDuration_ShareholdersEquityMember-148525000JPY
Profit loss attributable to owners of parentPrior1YearDuration_RetainedEarningsMember258947000JPY
Profit loss attributable to owners of parentPrior1YearDuration_ShareholdersEquityMember258947000JPY
Change of scope of consolidationPrior1YearDuration_RetainedEarningsMember1158000JPY
Change of scope of consolidationPrior1YearDuration_ShareholdersEquityMember1158000JPY
Total changes of items during the periodPrior1YearDuration_CapitalStockMember－JPY
Total changes of items during the periodPrior1YearDuration_CapitalSurplusMember－JPY
Total changes of items during the periodPrior1YearDuration_RetainedEarningsMember111581000JPY
Total changes of items during the periodPrior1YearDuration_TreasuryStockMember－JPY
Total changes of items during the periodPrior1YearDuration_ShareholdersEquityMember111581000JPY
Net assetsPrior1YearInstant_CapitalStockMember2712335000JPY
Net assetsPrior1YearInstant_CapitalSurplusMember1728146000JPY
Net assetsPrior1YearInstant_RetainedEarningsMember4612530000JPY
Net assetsPrior1YearInstant_TreasuryStockMember-956101000JPY
Net assetsPrior1YearInstant_ShareholdersEquityMember8096910000JPY
Net assetsPrior2YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember2581848000JPY
Net assetsPrior2YearInstant_RemeasurementsOfDefinedBenefitPlansMember40337000JPY
Net assetsPrior2YearInstant_ValuationAndTranslationAdjustmentsMember2622186000JPY
Net assetsPrior2YearInstant10607515000JPY
Dividends from surplusPrior1YearDuration-148525000JPY
Profit loss attributable to owners of parentPrior1YearDuration258947000JPY
Change of scope of consolidationPrior1YearDuration1158000JPY
Net changes of items other than shareholders equityPrior1YearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember-136933000JPY
Net changes of items other than shareholders equityPrior1YearDuration_RemeasurementsOfDefinedBenefitPlansMember33756000JPY
Net changes of items other than shareholders equityPrior1YearDuration_ValuationAndTranslationAdjustmentsMember-103177000JPY
Net changes of items other than shareholders equityPrior1YearDuration-103177000JPY
Total changes of items during the periodPrior1YearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember-136933000JPY
Total changes of items during the periodPrior1YearDuration_RemeasurementsOfDefinedBenefitPlansMember33756000JPY
Total changes of items during the periodPrior1YearDuration_ValuationAndTranslationAdjustmentsMember-103177000JPY
Total changes of items during the periodPrior1YearDuration8404000JPY
Net assetsPrior1YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember2444915000JPY
Net assetsPrior1YearInstant_RemeasurementsOfDefinedBenefitPlansMember74093000JPY
Net assetsPrior1YearInstant_ValuationAndTranslationAdjustmentsMember2519008000JPY
Net assetsPrior1YearInstant10615919000JPY
Net assetsPrior1YearInstant_CapitalStockMember2712335000JPY
Net assetsPrior1YearInstant_CapitalSurplusMember1728146000JPY
Net assetsPrior1YearInstant_RetainedEarningsMember4612530000JPY
Net assetsPrior1YearInstant_TreasuryStockMember-956101000JPY
Net assetsPrior1YearInstant_ShareholdersEquityMember8096910000JPY
Dividends from surplusCurrentYearDuration_RetainedEarningsMember-148652000JPY
Dividends from surplusCurrentYearDuration_ShareholdersEquityMember-148652000JPY
Profit loss attributable to owners of parentCurrentYearDuration_RetainedEarningsMember532236000JPY
Profit loss attributable to owners of parentCurrentYearDuration_ShareholdersEquityMember532236000JPY
Purchase of treasury stockCurrentYearDuration_TreasuryStockMember-4000JPY
Purchase of treasury stockCurrentYearDuration_ShareholdersEquityMember-4000JPY
Disposal of treasury stockCurrentYearDuration_CapitalSurplusMember-3887000JPY
Disposal of treasury stockCurrentYearDuration_TreasuryStockMember12431000JPY
Disposal of treasury stockCurrentYearDuration_ShareholdersEquityMember8544000JPY
Total changes of items during the periodCurrentYearDuration_CapitalStockMember－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 · 24 of 24 passed
balance sheet identityconsolidated 2021-10-31pass
balance sheet identityconsolidated 2022-10-31pass rounding
balance sheet identitynon_consolidated 2021-10-31pass rounding
balance sheet identitynon_consolidated 2022-10-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2020-10-31pass
statement vs summary · net assetsconsolidated 2021-10-31pass
statement vs summary · net assetsconsolidated 2022-10-31pass
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 · net income attributable to parentconsolidated 2020-11-01/2021-10-31pass
statement vs summary · net income attributable to parentconsolidated 2021-11-01/2022-10-31pass
statement vs summary · operating cash flowconsolidated 2020-11-01/2021-10-31pass
statement vs summary · operating cash flowconsolidated 2021-11-01/2022-10-31pass
statement vs summary · revenueconsolidated 2020-11-01/2021-10-31pass
statement vs summary · revenueconsolidated 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 assetsconsolidated 2021-10-31pass
statement vs summary · total assetsconsolidated 2022-10-31pass
statement vs summary · total assetsnon_consolidated 2021-10-31pass
statement vs summary · total assetsnon_consolidated 2022-10-31pass