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 |
|---|---|---|---|
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 3196801000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | 2059759000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 1642038000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 2249538000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 1956474000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 1967621000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant | 1461974000 | JPY |
| Number of employees | Prior4YearInstant | 277 | |
| Number of employees | Prior3YearInstant | 257 | |
| Number of employees | Prior2YearInstant | 267 | |
| Number of employees | Prior1YearInstant | 284 | |
| Number of employees | CurrentYearInstant | 261 | |
| Average number of temporary workers | Prior4YearInstant | 96 | |
| Average number of temporary workers | Prior3YearInstant | 109 | |
| Average number of temporary workers | Prior2YearInstant | 124 | |
| Average number of temporary workers | Prior1YearInstant | 99 | |
| Average number of temporary workers | CurrentYearInstant | 87 | |
| Net sales (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 17081239000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 16079803000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 13432417000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 13287312000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 14544995000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 654892000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 463149000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | -147157000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 121531000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 361806000 | JPY |
| Net income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 467107000 | JPY |
| Net income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 334441000 | JPY |
| Net income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | -241201000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 73946000 | JPY |
| Net income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 292543000 | JPY |
| Capital stock (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 2712335000 | JPY |
| Capital stock (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 2712335000 | JPY |
| Capital stock (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 2712335000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 2712335000 | JPY |
| Capital stock (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 2712335000 | JPY |
| Total number of issued shares (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 28007000 | |
| Total number of issued shares (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 28007000 | |
| Total number of issued shares (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 28007000 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 28007000 | |
| Total number of issued shares (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 28007000 | |
| Net assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 11070285000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 10805255000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 9719550000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 9424349000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 9613686000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 21457873000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 23650425000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 22107779000 | 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 |