Annual report
8077.TEDINET S100SP3E
Period2022-11-01 → 2023-10-31
Filed2024-01-31
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 150
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥21.8bn | 2022-11-01 → 2023-10-31 | Cons. | Net sales |
| Revenue | ¥20.5bn | 2021-11-01 → 2022-10-31 | Cons. | Net sales |
| Revenue | ¥19.3bn | 2020-11-01 → 2021-10-31d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥772m | 2022-11-01 → 2023-10-31 | Cons. | Operating income |
| Operating income | ¥419m | 2021-11-01 → 2022-10-31 | Cons. | Operating income |
| Ordinary income | ¥1.2bn | 2022-11-01 → 2023-10-31 | Cons. | Ordinary income |
| Ordinary income | ¥709m | 2021-11-01 → 2022-10-31 | Cons. | Ordinary income |
| Ordinary income | ¥395m | 2020-11-01 → 2021-10-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥1.2bn | 2022-11-01 → 2023-10-31 | Cons. | Income before income taxes |
| Profit before tax | ¥725m | 2021-11-01 → 2022-10-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥845m | 2022-11-01 → 2023-10-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2021-10-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥845m | 2022-11-01 → 2023-10-31 | Cons. | Profit loss |
| Net income | ¥532m | 2021-11-01 → 2022-10-31 | Cons. | Profit loss |
| Total assets | ¥32.7bn | at 2023-10-31 | Cons. | Assets |
| Total assets | ¥31.1bn | at 2022-10-31 | Cons. | Assets |
| Total assets | ¥28.4bn | at 2021-10-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥20.3bn | at 2023-10-31 | Cons. | Liabilities |
| Total liabilities | ¥20.1bn | at 2022-10-31 | Cons. | Liabilities |
| Net assets / equity | ¥12.3bn | at 2023-10-31 | Cons. | Net assets |
| Net assets / equity | ¥11.0bn | at 2022-10-31 | Cons. | Net assets |
| Net assets / equity | ¥10.6bn | at 2021-10-31d | Cons. | Net assets |
| Net assets / equity | ¥10.6bn | at 2020-10-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥11.6bn | at 2019-10-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.6bn | at 2023-10-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.5bn | at 2022-10-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.6bn | at 2023-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2022-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2021-10-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2020-10-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.2bn | at 2019-10-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.9bn | 2022-11-01 → 2023-10-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2021-10-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥61m | 2022-11-01 → 2023-10-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2021-10-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥634m | 2022-11-01 → 2023-10-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2021-10-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥34.05 | 2022-11-01 → 2023-10-31 | Cons. | Basic earnings loss per share (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 → 2021-10-31d | 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 (diluted) | ¥34.04 | 2022-11-01 → 2023-10-31 | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥496.58 | at 2023-10-31 | Cons. | Net assets 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 2021-10-31d | 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) |
| Equity ratio | 37.7% | at 2023-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.5% | at 2022-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.3% | at 2021-10-31d | 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) |
| ROE | 7.2% | 2022-11-01 → 2023-10-31 | Cons. | Rate of return on equity (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 → 2021-10-31d | 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) |
| Employees | 241 | at 2023-10-31 | Cons. | Number of employees |
| Employees | 261 | at 2022-10-31 | Cons. | Number of employees |
| Employees | 284 | at 2021-10-31d | Cons. | Number of employees |
| Employees | 267 | at 2020-10-31d | Cons. | Number of employees |
| Employees | 257 | at 2019-10-31d | Cons. | Number of employees |
| Revenue | ¥15.9bn | 2022-11-01 → 2023-10-31 | Standalone | Net sales |
| Revenue | ¥14.5bn | 2021-11-01 → 2022-10-31 | Standalone | Net sales |
| Revenue | ¥13.3bn | 2020-11-01 → 2021-10-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥390m | 2022-11-01 → 2023-10-31 | Standalone | Operating income |
| Operating income | ¥62m | 2021-11-01 → 2022-10-31 | Standalone | Operating income |
| Ordinary income | ¥741m | 2022-11-01 → 2023-10-31 | Standalone | Ordinary income |
| Ordinary income | ¥362m | 2021-11-01 → 2022-10-31 | Standalone | Ordinary income |
| Ordinary income | ¥122m | 2020-11-01 → 2021-10-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥741m | 2022-11-01 → 2023-10-31 | Standalone | Income before income taxes |
| Profit before tax | ¥376m | 2021-11-01 → 2022-10-31 | Standalone | Income before income taxes |
| Net income | ¥515m | 2022-11-01 → 2023-10-31 | Standalone | Profit loss |
| Net income | ¥293m | 2021-11-01 → 2022-10-31 | Standalone | Profit loss |
| Net income | ¥74m | 2020-11-01 → 2021-10-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥28.4bn | at 2023-10-31 | Standalone | Assets |
| Total assets | ¥27.9bn | at 2022-10-31 | Standalone | Assets |
| Total assets | ¥25.3bn | at 2021-10-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥18.3bn | at 2023-10-31 | Standalone | Liabilities |
| Total liabilities | ¥18.3bn | at 2022-10-31 | Standalone | Liabilities |
| Net assets / equity | ¥10.1bn | at 2023-10-31 | Standalone | Net assets |
| Net assets / equity | ¥9.6bn | at 2022-10-31 | Standalone | Net assets |
| Net assets / equity | ¥9.4bn | at 2021-10-31d | Standalone | Net assets |
| Net assets / equity | ¥9.7bn | at 2020-10-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥10.8bn | at 2019-10-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.7bn | at 2023-10-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥714m | at 2022-10-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥20.73 | 2022-11-01 → 2023-10-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2021-10-31d | 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 (diluted) | ¥20.72 | 2022-11-01 → 2023-10-31 | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥6 | 2022-11-01 → 2023-10-31 | Standalone | Dividend paid 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 → 2021-10-31d | 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) |
| Net assets per share | ¥406.43 | at 2023-10-31 | Standalone | Net assets 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 2021-10-31d | 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) |
| Equity ratio | 35.6% | at 2023-10-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.4% | at 2022-10-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.3% | at 2021-10-31d | 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) |
| ROE | 5.2% | 2022-11-01 → 2023-10-31 | Standalone | Rate of return on equity (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 → 2021-10-31d | 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) |
| Shares issued | 28,007,000 | at 2023-10-31 | Standalone | Total number of issued shares (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 2021-10-31d | 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) |
| Employees | 176 | at 2023-10-31 | Standalone | Number of employees |
| Employees | 191 | at 2022-10-31 | Standalone | Number of employees |
| Employees | 207 | at 2021-10-31d | Standalone | Number of employees |
| Employees | 199 | at 2020-10-31d | Standalone | Number of employees |
| Employees | 191 | at 2019-10-31d | 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 · 1,412
| Item | Context | Value | Unit |
|---|---|---|---|
| Reserve for reduction entry1 | CurrentYearInstant_NonConsolidatedMember | 154038000 | JPY |
| General reserve | Prior1YearInstant_NonConsolidatedMember | 1700000000 | JPY |
| General reserve | CurrentYearInstant_NonConsolidatedMember | 1700000000 | JPY |
| Retained earnings brought forward | Prior1YearInstant_NonConsolidatedMember | 1970670000 | JPY |
| Retained earnings brought forward | CurrentYearInstant_NonConsolidatedMember | 2338853000 | JPY |
| Retained earnings | Prior1YearInstant_NonConsolidatedMember | 3827084000 | JPY |
| Retained earnings | CurrentYearInstant_NonConsolidatedMember | 4192891000 | JPY |
| Treasury stock | Prior1YearInstant_NonConsolidatedMember | -943674000 | JPY |
| Treasury stock | CurrentYearInstant_NonConsolidatedMember | -931652000 | JPY |
| Shareholders equity | Prior1YearInstant_NonConsolidatedMember | 7320005000 | JPY |
| Shareholders equity | CurrentYearInstant_NonConsolidatedMember | 7694313000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant_NonConsolidatedMember | 2265990000 | JPY |
| Valuation difference on available for sale securities | CurrentYearInstant_NonConsolidatedMember | 2400205000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant_NonConsolidatedMember | 24693000 | JPY |
| Deferred gains or losses on hedges | CurrentYearInstant_NonConsolidatedMember | 104000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant_NonConsolidatedMember | 2290683000 | JPY |
| Valuation and translation adjustments | CurrentYearInstant_NonConsolidatedMember | 2400309000 | JPY |
| Subscription rights to shares | Prior1YearInstant_NonConsolidatedMember | 2997000 | JPY |
| Subscription rights to shares | CurrentYearInstant_NonConsolidatedMember | 10984000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember | 9613686000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember | 10105607000 | JPY |
| Liabilities and net assets | Prior1YearInstant_NonConsolidatedMember | 27924478000 | JPY |
| Liabilities and net assets | CurrentYearInstant_NonConsolidatedMember | 28394140000 | JPY |
| Net sales | Prior1YearDuration_NonConsolidatedMember | 14544995000 | JPY |
| Net sales | CurrentYearDuration_NonConsolidatedMember | 15869271000 | JPY |
| Cost of sales | Prior1YearDuration_NonConsolidatedMember | 11214146000 | JPY |
| Cost of sales | CurrentYearDuration_NonConsolidatedMember | 12233585000 | JPY |
| Gross profit | Prior1YearDuration_NonConsolidatedMember | 3330848000 | JPY |
| Gross profit | CurrentYearDuration_NonConsolidatedMember | 3635685000 | JPY |
| Selling general and administrative expenses | Prior1YearDuration_NonConsolidatedMember | 3268673000 | JPY |
| Selling general and administrative expenses | CurrentYearDuration_NonConsolidatedMember | 3245679000 | JPY |
| Operating income | Prior1YearDuration_NonConsolidatedMember | 62175000 | JPY |
| Operating income | CurrentYearDuration_NonConsolidatedMember | 390006000 | JPY |
| Interest and dividends income noi | Prior1YearDuration_NonConsolidatedMember | 167547000 | JPY |
| Interest and dividends income noi | CurrentYearDuration_NonConsolidatedMember | 188246000 | JPY |
| Rent income noi | Prior1YearDuration_NonConsolidatedMember | 34995000 | JPY |
| Rent income noi | CurrentYearDuration_NonConsolidatedMember | 33075000 | JPY |
| Purchase discounts noi | Prior1YearDuration_NonConsolidatedMember | 45395000 | JPY |
| Purchase discounts noi | CurrentYearDuration_NonConsolidatedMember | 48372000 | JPY |
| Fiduciary obligation fee noi | Prior1YearDuration_NonConsolidatedMember | 102252000 | JPY |
| Fiduciary obligation fee noi | CurrentYearDuration_NonConsolidatedMember | 102252000 | JPY |
| Other noi | Prior1YearDuration_NonConsolidatedMember | 11154000 | JPY |
| Other noi | CurrentYearDuration_NonConsolidatedMember | 37666000 | JPY |
| Non operating income | Prior1YearDuration_NonConsolidatedMember | 361345000 | JPY |
| Non operating income | CurrentYearDuration_NonConsolidatedMember | 409613000 | JPY |
| Interest expenses noe | Prior1YearDuration_NonConsolidatedMember | 55710000 | JPY |
| Interest expenses noe | CurrentYearDuration_NonConsolidatedMember | 56946000 | JPY |
| Other noe | Prior1YearDuration_NonConsolidatedMember | 6003000 | JPY |
| Other noe | CurrentYearDuration_NonConsolidatedMember | 1889000 | JPY |
| Non operating expenses | Prior1YearDuration_NonConsolidatedMember | 61713000 | 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 rounding |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| 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 |