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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥20.5bn | 2021-11-01 → 2022-10-31 | Cons. | Net sales |
| Revenue | ¥19.3bn | 2020-11-01 → 2021-10-31 | Cons. | Net sales |
| Revenue | ¥19.0bn | 2019-11-01 → 2020-10-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥22.1bn | 2018-11-01 → 2019-10-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥22.8bn | 2017-11-01 → 2018-10-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥419m | 2021-11-01 → 2022-10-31 | Cons. | Operating income |
| Operating income | ¥158m | 2020-11-01 → 2021-10-31 | Cons. | Operating income |
| Ordinary income | ¥709m | 2021-11-01 → 2022-10-31 | Cons. | Ordinary income |
| Ordinary income | ¥395m | 2020-11-01 → 2021-10-31 | Cons. | Ordinary income |
| Ordinary income | ¥18m | 2019-11-01 → 2020-10-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥662m | 2018-11-01 → 2019-10-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥856m | 2017-11-01 → 2018-10-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥725m | 2021-11-01 → 2022-10-31 | Cons. | Income before income taxes |
| Profit before tax | ¥395m | 2020-11-01 → 2021-10-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥532m | 2021-11-01 → 2022-10-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥259m | 2020-11-01 → 2021-10-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥132m | 2019-11-01 → 2020-10-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥469m | 2018-11-01 → 2019-10-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥593m | 2017-11-01 → 2018-10-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥532m | 2021-11-01 → 2022-10-31 | Cons. | Profit loss |
| Net income | ¥259m | 2020-11-01 → 2021-10-31 | Cons. | Profit loss |
| Total assets | ¥31.1bn | at 2022-10-31 | Cons. | Assets |
| Total assets | ¥28.4bn | at 2021-10-31 | Cons. | Assets |
| Total assets | ¥24.3bn | at 2020-10-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥25.9bn | at 2019-10-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥23.6bn | at 2018-10-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥20.1bn | at 2022-10-31 | Cons. | Liabilities |
| Total liabilities | ¥17.8bn | at 2021-10-31 | Cons. | Liabilities |
| Net assets / equity | ¥11.0bn | at 2022-10-31 | Cons. | Net assets |
| Net assets / equity | ¥10.6bn | at 2021-10-31 | Cons. | Net assets |
| Net assets / equity | ¥10.6bn | at 2020-10-31d | Cons. | Net assets |
| Net assets / equity | ¥11.6bn | at 2019-10-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥11.8bn | at 2018-10-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.5bn | at 2022-10-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.0bn | at 2021-10-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.5bn | at 2022-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2021-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2020-10-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2019-10-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.6bn | at 2018-10-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥870m | 2021-11-01 → 2022-10-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥29m | 2020-11-01 → 2021-10-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥601m | 2019-11-01 → 2020-10-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.3bn | 2018-11-01 → 2019-10-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥126m | 2017-11-01 → 2018-10-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.7bn | 2021-11-01 → 2022-10-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.2bn | 2020-11-01 → 2021-10-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.1bn | 2019-11-01 → 2020-10-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.1bn | 2018-11-01 → 2019-10-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥172m | 2017-11-01 → 2018-10-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥2.1bn | 2021-11-01 → 2022-10-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥3.2bn | 2020-11-01 → 2021-10-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥221m | 2019-11-01 → 2020-10-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥2.4bn | 2018-11-01 → 2019-10-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥118m | 2017-11-01 → 2018-10-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥21.48 | 2021-11-01 → 2022-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.46 | 2020-11-01 → 2021-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-5.28 | 2019-11-01 → 2020-10-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.45 | 2018-11-01 → 2019-10-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.77 | 2017-11-01 → 2018-10-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥22.62 | 2017-11-01 → 2018-10-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥444.95 | at 2022-10-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥428.85 | at 2021-10-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥428.51 | at 2020-10-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥460.72 | at 2019-10-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥459.06 | at 2018-10-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 35.5% | at 2022-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.3% | at 2021-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.7% | at 2020-10-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.8% | at 2019-10-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.1% | at 2018-10-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 4.9% | 2021-11-01 → 2022-10-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.4% | 2020-11-01 → 2021-10-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -1.2% | 2019-11-01 → 2020-10-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.0% | 2018-11-01 → 2019-10-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.0% | 2017-11-01 → 2018-10-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 261 | at 2022-10-31 | Cons. | Number of employees |
| Employees | 284 | at 2021-10-31 | Cons. | Number of employees |
| Employees | 267 | at 2020-10-31d | Cons. | Number of employees |
| Employees | 257 | at 2019-10-31d | Cons. | Number of employees |
| Employees | 277 | at 2018-10-31d | Cons. | Number of employees |
| Revenue | ¥14.5bn | 2021-11-01 → 2022-10-31 | Standalone | Net sales |
| Revenue | ¥13.3bn | 2020-11-01 → 2021-10-31 | Standalone | Net sales |
| Revenue | ¥13.4bn | 2019-11-01 → 2020-10-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥16.1bn | 2018-11-01 → 2019-10-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥17.1bn | 2017-11-01 → 2018-10-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥62m | 2021-11-01 → 2022-10-31 | Standalone | Operating income |
| Operating income | −¥177m | 2020-11-01 → 2021-10-31 | Standalone | Operating income |
| Ordinary income | ¥362m | 2021-11-01 → 2022-10-31 | Standalone | Ordinary income |
| Ordinary income | ¥122m | 2020-11-01 → 2021-10-31 | Standalone | Ordinary income |
| Ordinary income | −¥147m | 2019-11-01 → 2020-10-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥463m | 2018-11-01 → 2019-10-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥655m | 2017-11-01 → 2018-10-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥376m | 2021-11-01 → 2022-10-31 | Standalone | Income before income taxes |
| Profit before tax | ¥121m | 2020-11-01 → 2021-10-31 | Standalone | Income before income taxes |
| Net income | ¥293m | 2021-11-01 → 2022-10-31 | Standalone | Profit loss |
| Net income | ¥74m | 2020-11-01 → 2021-10-31 | Standalone | Profit loss |
| Net income | −¥241m | 2019-11-01 → 2020-10-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥334m | 2018-11-01 → 2019-10-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥467m | 2017-11-01 → 2018-10-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥27.9bn | at 2022-10-31 | Standalone | Assets |
| Total assets | ¥25.3bn | at 2021-10-31 | Standalone | Assets |
| Total assets | ¥22.1bn | at 2020-10-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥23.7bn | at 2019-10-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥21.5bn | at 2018-10-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥18.3bn | at 2022-10-31 | Standalone | Liabilities |
| Total liabilities | ¥15.9bn | at 2021-10-31 | Standalone | Liabilities |
| Net assets / equity | ¥9.6bn | at 2022-10-31 | Standalone | Net assets |
| Net assets / equity | ¥9.4bn | at 2021-10-31 | Standalone | Net assets |
| Net assets / equity | ¥9.7bn | at 2020-10-31d | Standalone | Net assets |
| Net assets / equity | ¥10.8bn | at 2019-10-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥11.1bn | at 2018-10-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥714m | at 2022-10-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.1bn | at 2021-10-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥11.8 | 2021-11-01 → 2022-10-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.99 | 2020-11-01 → 2021-10-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-9.64 | 2019-11-01 → 2020-10-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.15 | 2018-11-01 → 2019-10-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.94 | 2017-11-01 → 2018-10-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥17.83 | 2017-11-01 → 2018-10-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥6 | 2021-11-01 → 2022-10-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥6 | 2020-11-01 → 2021-10-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥6 | 2019-11-01 → 2020-10-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥6 | 2018-11-01 → 2019-10-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥6 | 2017-11-01 → 2018-10-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥387.58 | at 2022-10-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥380.72 | at 2021-10-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥392.64 | at 2020-10-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥427.97 | at 2019-10-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥430.69 | at 2018-10-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 34.4% | at 2022-10-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.3% | at 2021-10-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.0% | at 2020-10-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.7% | at 2019-10-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.6% | at 2018-10-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 3.0% | 2021-11-01 → 2022-10-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.8% | 2020-11-01 → 2021-10-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -2.4% | 2019-11-01 → 2020-10-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.1% | 2018-11-01 → 2019-10-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.1% | 2017-11-01 → 2018-10-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 28,007,000 | at 2022-10-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 28,007,000 | at 2021-10-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 28,007,000 | at 2020-10-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 28,007,000 | at 2019-10-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 28,007,000 | at 2018-10-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 191 | at 2022-10-31 | Standalone | Number of employees |
| Employees | 207 | at 2021-10-31 | Standalone | Number of employees |
| Employees | 199 | at 2020-10-31d | Standalone | Number of employees |
| Employees | 191 | at 2019-10-31d | Standalone | Number of employees |
| Employees | 207 | at 2018-10-31d | 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 · 1,393
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest expenses ope cf | CurrentYearDuration | 56951000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YearDuration | -45000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYearDuration | -1550000 | JPY |
| Loss gain on sales of stocks of subsidiaries and affiliates ope cf | Prior1YearDuration | － | JPY |
| Loss gain on sales of stocks of subsidiaries and affiliates ope cf | CurrentYearDuration | -13853000 | JPY |
| Loss gain on securities operation ope cf | Prior1YearDuration | -38861000 | JPY |
| Loss gain on securities operation ope cf | CurrentYearDuration | -63756000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | -803772000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -200064000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | -219703000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -1280295000 | JPY |
| Decrease increase in other current assets ope cf | Prior1YearDuration | 751000 | JPY |
| Decrease increase in other current assets ope cf | CurrentYearDuration | -384765000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | 489551000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 178505000 | JPY |
| Increase decrease in other current liabilities ope cf | Prior1YearDuration | 44560000 | JPY |
| Increase decrease in other current liabilities ope cf | CurrentYearDuration | -51911000 | JPY |
| Other net ope cf | Prior1YearDuration | -20141000 | JPY |
| Other net ope cf | CurrentYearDuration | -23131000 | JPY |
| Subtotal ope cf | Prior1YearDuration | -141707000 | JPY |
| Subtotal ope cf | CurrentYearDuration | -841926000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 188660000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 178828000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -44760000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -56943000 | JPY |
| Income taxes paid refund ope cf | Prior1YearDuration | -30845000 | JPY |
| Income taxes paid refund ope cf | CurrentYearDuration | -149906000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | -28653000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | -869948000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 355000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 0 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -2593551000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -1103915000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -25522000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -58348000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration | 271000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration | 6992000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -644618000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -653568000 | JPY |
| Other net inv cf | Prior1YearDuration | 92932000 | JPY |
| Other net inv cf | CurrentYearDuration | 113381000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -3170133000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -1695458000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration | -2050000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | 600000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | 5598000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | 1852000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -200000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -243382000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | － | 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 identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |