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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
Total changes of items during the periodCurrentYearDuration_CapitalSurplusMember-3887000JPY
Total changes of items during the periodCurrentYearDuration_RetainedEarningsMember383584000JPY
Total changes of items during the periodCurrentYearDuration_TreasuryStockMember12427000JPY
Total changes of items during the periodCurrentYearDuration_ShareholdersEquityMember392124000JPY
Net assetsCurrentYearInstant_CapitalStockMember2712335000JPY
Net assetsCurrentYearInstant_CapitalSurplusMember1724259000JPY
Net assetsCurrentYearInstant_RetainedEarningsMember4996114000JPY
Net assetsCurrentYearInstant_TreasuryStockMember-943674000JPY
Net assetsCurrentYearInstant_ShareholdersEquityMember8489035000JPY
Net assetsPrior1YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember2444915000JPY
Net assetsPrior1YearInstant_DeferredGainsOrLossesOnHedgesMember－JPY
Net assetsPrior1YearInstant_RemeasurementsOfDefinedBenefitPlansMember74093000JPY
Net assetsPrior1YearInstant_ValuationAndTranslationAdjustmentsMember2519008000JPY
Net assetsPrior1YearInstant_SubscriptionRightsToSharesMember－JPY
Net assetsPrior1YearInstant10615919000JPY
Dividends from surplusCurrentYearDuration-148652000JPY
Profit loss attributable to owners of parentCurrentYearDuration532236000JPY
Purchase of treasury stockCurrentYearDuration-4000JPY
Disposal of treasury stockCurrentYearDuration8544000JPY
Net changes of items other than shareholders equityCurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember59365000JPY
Net changes of items other than shareholders equityCurrentYearDuration_DeferredGainsOrLossesOnHedgesMember24693000JPY
Net changes of items other than shareholders equityCurrentYearDuration_RemeasurementsOfDefinedBenefitPlansMember-58770000JPY
Net changes of items other than shareholders equityCurrentYearDuration_ValuationAndTranslationAdjustmentsMember25288000JPY
Net changes of items other than shareholders equityCurrentYearDuration_SubscriptionRightsToSharesMember2997000JPY
Net changes of items other than shareholders equityCurrentYearDuration28285000JPY
Total changes of items during the periodCurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember59365000JPY
Total changes of items during the periodCurrentYearDuration_DeferredGainsOrLossesOnHedgesMember24693000JPY
Total changes of items during the periodCurrentYearDuration_RemeasurementsOfDefinedBenefitPlansMember-58770000JPY
Total changes of items during the periodCurrentYearDuration_ValuationAndTranslationAdjustmentsMember25288000JPY
Total changes of items during the periodCurrentYearDuration_SubscriptionRightsToSharesMember2997000JPY
Total changes of items during the periodCurrentYearDuration420410000JPY
Net assetsCurrentYearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember2504280000JPY
Net assetsCurrentYearInstant_DeferredGainsOrLossesOnHedgesMember24693000JPY
Net assetsCurrentYearInstant_RemeasurementsOfDefinedBenefitPlansMember15323000JPY
Net assetsCurrentYearInstant_ValuationAndTranslationAdjustmentsMember2544297000JPY
Net assetsCurrentYearInstant_SubscriptionRightsToSharesMember2997000JPY
Net assetsCurrentYearInstant11036329000JPY
Income before income taxesPrior1YearDuration395133000JPY
Income before income taxesCurrentYearDuration724868000JPY
Depreciation and amortization ope cfPrior1YearDuration142107000JPY
Depreciation and amortization ope cfCurrentYearDuration402830000JPY
Increase decrease in net defined benefit liability ope cfPrior1YearDuration-5208000JPY
Increase decrease in net defined benefit liability ope cfCurrentYearDuration-11046000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YearDuration-2782000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYearDuration898000JPY
Increase decrease in provision for bonuses ope cfPrior1YearDuration20431000JPY
Increase decrease in provision for bonuses ope cfCurrentYearDuration3213000JPY
Interest and dividends income ope cfPrior1YearDuration-188651000JPY
Interest and dividends income ope cfCurrentYearDuration-178819000JPY
Interest expenses ope cfPrior1YearDuration44924000JPY

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