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Annual report

8894.TEDINET S100QDXA
Period2021-11-01 → 2022-10-31
Filed2023-03-14
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed

Amends S100Q815. Amended by S100QDXM (2023-03-14).

Key figures · 127
MetricValuePeriodScopeSource row
Revenue¥2.0bn2021-11-01 → 2022-10-31Cons.Net sales
Revenue¥1.1bn2020-11-01 → 2021-10-31Cons.Net sales
Revenue¥763m2019-11-01 → 2020-10-31dCons.Net sales (5-year summary)
Operating income−¥69m2021-11-01 → 2022-10-31Cons.Operating income
Operating income¥207m2020-11-01 → 2021-10-31Cons.Operating income
Ordinary income−¥68m2021-11-01 → 2022-10-31Cons.Ordinary income
Ordinary income¥244m2020-11-01 → 2021-10-31Cons.Ordinary income
Ordinary income−¥38m2019-11-01 → 2020-10-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥6m2021-11-01 → 2022-10-31Cons.Income before income taxes
Profit before tax¥255m2020-11-01 → 2021-10-31Cons.Income before income taxes
Net income (owners)¥3m2021-11-01 → 2022-10-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥254m2020-11-01 → 2021-10-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥188m2019-11-01 → 2020-10-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥3m2021-11-01 → 2022-10-31Cons.Profit loss
Net income¥254m2020-11-01 → 2021-10-31Cons.Profit loss
Total assets¥3.6bnat 2022-10-31Cons.Assets
Total assets¥2.2bnat 2021-10-31Cons.Assets
Total assets¥2.0bnat 2020-10-31dCons.Total assets (5-year summary)
Total liabilities¥1.9bnat 2022-10-31Cons.Liabilities
Total liabilities¥541mat 2021-10-31Cons.Liabilities
Net assets / equity¥1.7bnat 2022-10-31Cons.Net assets
Net assets / equity¥1.7bnat 2021-10-31Cons.Net assets
Net assets / equity¥1.4bnat 2020-10-31dCons.Net assets
Cash and deposits¥1.2bnat 2022-10-31Cons.Cash and deposits
Cash and deposits¥626mat 2021-10-31Cons.Cash and deposits
Cash & equivalents¥1.2bnat 2022-10-31Cons.Cash and cash equivalents
Cash & equivalents¥729mat 2021-10-31Cons.Cash and cash equivalents
Cash & equivalents¥480mat 2020-10-31dCons.Cash and cash equivalents
Operating cash flow−¥712m2021-11-01 → 2022-10-31Cons.Net cash provided by used in operating activities
Operating cash flow¥149m2020-11-01 → 2021-10-31Cons.Net cash provided by used in operating activities
Operating cash flow¥142m2019-11-01 → 2020-10-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥44m2021-11-01 → 2022-10-31Cons.Net cash provided by used in investment activities
Investing cash flow¥103m2020-11-01 → 2021-10-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥72m2019-11-01 → 2020-10-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥1.2bn2021-11-01 → 2022-10-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥3m2020-11-01 → 2021-10-31Cons.Net cash provided by used in financing activities
Financing cash flow¥151m2019-11-01 → 2020-10-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥0.012021-11-01 → 2022-10-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥0.712020-11-01 → 2021-10-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-0.812019-11-01 → 2020-10-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥02021-11-01 → 2022-10-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥0.332020-11-01 → 2021-10-31Cons.Diluted earnings per share (5-year summary)
Net assets per share¥4.19at 2022-10-31Cons.Net assets per share (5-year summary)
Net assets per share¥4.15at 2021-10-31Cons.Net assets per share (5-year summary)
Net assets per share¥4.77at 2020-10-31dCons.Net assets per share (5-year summary)
Equity ratio46.6%at 2022-10-31Cons.Equity to asset ratio (5-year summary)
Equity ratio75.4%at 2021-10-31Cons.Equity to asset ratio (5-year summary)
Equity ratio70.5%at 2020-10-31dCons.Equity to asset ratio (5-year summary)
ROE0.2%2021-11-01 → 2022-10-31Cons.Rate of return on equity (5-year summary)
ROE16.6%2020-11-01 → 2021-10-31Cons.Rate of return on equity (5-year summary)
ROE-13.4%2019-11-01 → 2020-10-31dCons.Rate of return on equity (5-year summary)
Employees32at 2022-10-31Cons.Number of employees
Employees36at 2021-10-31Cons.Number of employees
Employees35at 2020-10-31dCons.Number of employees
Revenue¥2.0bn2021-11-01 → 2022-10-31StandaloneNet sales
Revenue¥1.1bn2020-11-01 → 2021-10-31StandaloneNet sales
Revenue¥763m2019-11-01 → 2020-10-31dStandaloneNet sales (5-year summary)
Revenue¥828m2018-11-01 → 2019-10-31dStandaloneNet sales (5-year summary)
Revenue¥863m2017-11-01 → 2018-10-31dStandaloneNet sales (5-year summary)
Operating income−¥67m2021-11-01 → 2022-10-31StandaloneOperating income
Operating income¥209m2020-11-01 → 2021-10-31StandaloneOperating income
Ordinary income−¥65m2021-11-01 → 2022-10-31StandaloneOrdinary income
Ordinary income¥246m2020-11-01 → 2021-10-31StandaloneOrdinary income
Ordinary income−¥36m2019-11-01 → 2020-10-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥17m2018-11-01 → 2019-10-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥5m2017-11-01 → 2018-10-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥10m2021-11-01 → 2022-10-31StandaloneIncome before income taxes
Profit before tax¥257m2020-11-01 → 2021-10-31StandaloneIncome before income taxes
Net income¥6m2021-11-01 → 2022-10-31StandaloneProfit loss
Net income¥257m2020-11-01 → 2021-10-31StandaloneProfit loss
Net income−¥186m2019-11-01 → 2020-10-31dStandaloneNet income loss (5-year summary)
Net income−¥55m2018-11-01 → 2019-10-31dStandaloneNet income loss (5-year summary)
Net income¥5m2017-11-01 → 2018-10-31dStandaloneNet income loss (5-year summary)
Total assets¥3.6bnat 2022-10-31StandaloneAssets
Total assets¥2.2bnat 2021-10-31StandaloneAssets
Total assets¥2.0bnat 2020-10-31dStandaloneTotal assets (5-year summary)
Total assets¥1.8bnat 2019-10-31dStandaloneTotal assets (5-year summary)
Total assets¥1.8bnat 2018-10-31dStandaloneTotal assets (5-year summary)
Total liabilities¥1.9bnat 2022-10-31StandaloneLiabilities
Total liabilities¥541mat 2021-10-31StandaloneLiabilities
Net assets / equity¥1.7bnat 2022-10-31StandaloneNet assets
Net assets / equity¥1.7bnat 2021-10-31StandaloneNet assets
Net assets / equity¥1.4bnat 2020-10-31dStandaloneNet assets
Net assets / equity¥930mat 2019-10-31dStandaloneNet assets (5-year summary)
Net assets / equity¥71mat 2018-10-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.1bnat 2022-10-31StandaloneCash and deposits
Cash and deposits¥569mat 2021-10-31StandaloneCash and deposits
Cash & equivalents¥259mat 2019-10-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥176mat 2018-10-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥16m2018-11-01 → 2019-10-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥75m2017-11-01 → 2018-10-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥7m2018-11-01 → 2019-10-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥5m2017-11-01 → 2018-10-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥74m2018-11-01 → 2019-10-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥93m2017-11-01 → 2018-10-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥0.022021-11-01 → 2022-10-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥0.722020-11-01 → 2021-10-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-0.812019-11-01 → 2020-10-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-0.432018-11-01 → 2019-10-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥0.062017-11-01 → 2018-10-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥0.012021-11-01 → 2022-10-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥0.332020-11-01 → 2021-10-31StandaloneDiluted earnings per share (5-year summary)
Net assets per share¥4.21at 2022-10-31StandaloneNet assets per share (5-year summary)
Net assets per share¥4.16at 2021-10-31StandaloneNet assets per share (5-year summary)
Net assets per share¥4.78at 2020-10-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥4.9at 2019-10-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥0.97at 2018-10-31dStandaloneNet assets per share (5-year summary)
Equity ratio46.7%at 2022-10-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio75.5%at 2021-10-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio70.5%at 2020-10-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio50.3%at 2019-10-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio3.9%at 2018-10-31dStandaloneEquity to asset ratio (5-year summary)
ROE0.4%2021-11-01 → 2022-10-31StandaloneRate of return on equity (5-year summary)
ROE16.7%2020-11-01 → 2021-10-31StandaloneRate of return on equity (5-year summary)
ROE-15.9%2019-11-01 → 2020-10-31dStandaloneRate of return on equity (5-year summary)
ROE-11.1%2018-11-01 → 2019-10-31dStandaloneRate of return on equity (5-year summary)
ROE6.6%2017-11-01 → 2018-10-31dStandaloneRate of return on equity (5-year summary)
Shares issued400,000,510at 2022-10-31StandaloneTotal number of issued shares (5-year summary)
Shares issued400,000,510at 2021-10-31StandaloneTotal number of issued shares (5-year summary)
Shares issued294,692,398at 2020-10-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued189,692,398at 2019-10-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued73,692,398at 2018-10-31dStandaloneTotal number of issued shares (5-year summary)
Employees32at 2022-10-31StandaloneNumber of employees
Employees36at 2021-10-31StandaloneNumber of employees
Employees35at 2020-10-31dStandaloneNumber of employees
Employees29at 2019-10-31dStandaloneNumber of employees
Employees28at 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.

Segments · 47
SegmentItemPeriodValue
Reconciling Itemsreconcilingcapex2021-11-01 → 2022-10-31¥20m
Reconciling Itemsreconcilingdepreciation2021-11-01 → 2022-10-31¥8m
Reconciling Itemsreconcilingsegment assetsat 2022-10-31¥1.1bn
Reconciling Itemsreconcilingsegment profit2021-11-01 → 2022-10-31−¥306m
Investmentreportable segmentcapex2021-11-01 → 2022-10-31¥360,000
Investmentreportable segmentdepreciation2021-11-01 → 2022-10-31¥1m
Investmentreportable segmentemployeesat 2022-10-311 pure
Investmentreportable segmentrevenue2021-11-01 → 2022-10-31¥55m
Investmentreportable segmentrevenue external2021-11-01 → 2022-10-31¥55m
Investmentreportable segmentsegment assetsat 2022-10-31¥634m
Investmentreportable segmentsegment profit2021-11-01 → 2022-10-31−¥3m
Real Estatereportable segmentdepreciation2021-11-01 → 2022-10-31¥25m
Real Estatereportable segmentemployeesat 2022-10-3123 pure
Real Estatereportable segmentrevenue2021-11-01 → 2022-10-31¥2.0bn
Real Estatereportable segmentrevenue external2021-11-01 → 2022-10-31¥2.0bn
Real Estatereportable segmentsegment assetsat 2022-10-31¥1.8bn
Real Estatereportable segmentsegment profit2021-11-01 → 2022-10-31¥239m
Total Of Reportable Segments And Otherssegment totalcapex2021-11-01 → 2022-10-31¥360,000
Total Of Reportable Segments And Otherssegment totaldepreciation2021-11-01 → 2022-10-31¥26m
Total Of Reportable Segments And Otherssegment totalrevenue2021-11-01 → 2022-10-31¥2.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-11-01 → 2022-10-31¥2.0bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2022-10-31¥2.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-11-01 → 2022-10-31¥236m
Reconciling Itemsreconcilingcapex2020-11-01 → 2021-10-31¥11m
Reconciling Itemsreconcilingdepreciation2020-11-01 → 2021-10-31¥6m
Reconciling Itemsreconcilingsegment assetsat 2021-10-31¥605m
Reconciling Itemsreconcilingsegment profit2020-11-01 → 2021-10-31−¥270m
Investmentreportable segmentcapex2020-11-01 → 2021-10-31¥3m
Investmentreportable segmentdepreciation2020-11-01 → 2021-10-31¥1m
Investmentreportable segmentrevenue2020-11-01 → 2021-10-31¥343m
Investmentreportable segmentrevenue external2020-11-01 → 2021-10-31¥343m
Investmentreportable segmentsegment assetsat 2021-10-31¥247m
Investmentreportable segmentsegment profit2020-11-01 → 2021-10-31¥312m
Real Estatereportable segmentcapex2020-11-01 → 2021-10-31¥1m
Real Estatereportable segmentdepreciation2020-11-01 → 2021-10-31¥30m
Real Estatereportable segmentrevenue2020-11-01 → 2021-10-31¥747m
Real Estatereportable segmentrevenue external2020-11-01 → 2021-10-31¥747m
Real Estatereportable segmentsegment assetsat 2021-10-31¥1.3bn
Real Estatereportable segmentsegment profit2020-11-01 → 2021-10-31¥165m
Total Of Reportable Segments And Otherssegment totalcapex2020-11-01 → 2021-10-31¥5m
Total Of Reportable Segments And Otherssegment totaldepreciation2020-11-01 → 2021-10-31¥31m
Total Of Reportable Segments And Otherssegment totalrevenue2020-11-01 → 2021-10-31¥1.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2020-11-01 → 2021-10-31¥1.1bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2021-10-31¥1.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2020-11-01 → 2021-10-31¥477m
Investmentreportable segmentemployeesat 2022-10-311 pure
Real Estatereportable segmentemployeesat 2022-10-3123 pure

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,520
ItemContextValueUnit
Deficit dispositionCurrentYearDuration_ShareholdersEquityMember－JPY
Profit loss attributable to owners of parentCurrentYearDuration_RetainedEarningsMember3034000JPY
Profit loss attributable to owners of parentCurrentYearDuration_ShareholdersEquityMember3034000JPY
Purchase of treasury stockCurrentYearDuration_TreasuryStockMember-2000JPY
Purchase of treasury stockCurrentYearDuration_ShareholdersEquityMember-2000JPY
Total changes of items during the periodCurrentYearDuration_CapitalStockMember－JPY
Total changes of items during the periodCurrentYearDuration_CapitalSurplusMember－JPY
Total changes of items during the periodCurrentYearDuration_RetainedEarningsMember3034000JPY
Total changes of items during the periodCurrentYearDuration_TreasuryStockMember-2000JPY
Total changes of items during the periodCurrentYearDuration_ShareholdersEquityMember3031000JPY
Net assetsCurrentYearInstant_CapitalStockMember100000000JPY
Net assetsCurrentYearInstant_CapitalSurplusMember1511355000JPY
Net assetsCurrentYearInstant_RetainedEarningsMember47616000JPY
Net assetsCurrentYearInstant_TreasuryStockMember-1972000JPY
Net assetsCurrentYearInstant_ShareholdersEquityMember1656999000JPY
Net assetsPrior1YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember5183000JPY
Net assetsPrior1YearInstant_ValuationAndTranslationAdjustmentsMember5183000JPY
Net assetsPrior1YearInstant1659151000JPY
Capital reductionCurrentYearDuration－JPY
Deficit dispositionCurrentYearDuration－JPY
Profit loss attributable to owners of parentCurrentYearDuration3034000JPY
Purchase of treasury stockCurrentYearDuration-2000JPY
Net changes of items other than shareholders equityCurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember14922000JPY
Net changes of items other than shareholders equityCurrentYearDuration_ValuationAndTranslationAdjustmentsMember14922000JPY
Net changes of items other than shareholders equityCurrentYearDuration14922000JPY
Total changes of items during the periodCurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember14922000JPY
Total changes of items during the periodCurrentYearDuration_ValuationAndTranslationAdjustmentsMember14922000JPY
Total changes of items during the periodCurrentYearDuration17954000JPY
Net assetsCurrentYearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember20106000JPY
Net assetsCurrentYearInstant_ValuationAndTranslationAdjustmentsMember20106000JPY
Net assetsCurrentYearInstant1677105000JPY
Income before income taxesPrior1YearDuration254886000JPY
Income before income taxesCurrentYearDuration6248000JPY
Depreciation and amortization ope cfPrior1YearDuration37209000JPY
Depreciation and amortization ope cfCurrentYearDuration33839000JPY
Impairment loss ope cfPrior1YearDuration9291000JPY
Impairment loss ope cfCurrentYearDuration41207000JPY
Amortization of stock issuance cost ope cfPrior1YearDuration5295000JPY
Amortization of stock issuance cost ope cfCurrentYearDuration3530000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YearDuration-130000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYearDuration887000JPY
Increase decrease in provision for bonuses ope cfPrior1YearDuration460000JPY
Increase decrease in provision for bonuses ope cfCurrentYearDuration-2160000JPY
Increase decrease in net defined benefit liability ope cfPrior1YearDuration-1151000JPY
Increase decrease in net defined benefit liability ope cfCurrentYearDuration1142000JPY
Interest and dividends income ope cfPrior1YearDuration-240000JPY
Interest and dividends income ope cfCurrentYearDuration-300000JPY
Interest expenses ope cfPrior1YearDuration4294000JPY
Interest expenses ope cfCurrentYearDuration15703000JPY
Loss on retirement of noncurrent assets ope cfPrior1YearDuration71000JPY

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 rounding
balance sheet identityconsolidated 2022-10-31pass rounding
balance sheet identitynon_consolidated 2021-10-31pass
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