Annual report
9279.TEDINET S100Q1DZ
Period2021-11-01 → 2022-10-31
Filed2023-01-30
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥17.0bn | 2021-11-01 → 2022-10-31 | Cons. | Net sales |
| Revenue | ¥13.5bn | 2020-11-01 → 2021-10-31 | Cons. | Net sales |
| Revenue | ¥11.0bn | 2019-11-01 → 2020-10-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.1bn | 2018-11-01 → 2019-10-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.0bn | 2017-11-01 → 2018-10-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.6bn | 2021-11-01 → 2022-10-31 | Cons. | Operating income |
| Operating income | ¥936m | 2020-11-01 → 2021-10-31 | Cons. | Operating income |
| Ordinary income | ¥2.4bn | 2021-11-01 → 2022-10-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.7bn | 2020-11-01 → 2021-10-31 | Cons. | Ordinary income |
| Ordinary income | ¥512m | 2019-11-01 → 2020-10-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.0bn | 2018-11-01 → 2019-10-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥778m | 2017-11-01 → 2018-10-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.2bn | 2021-11-01 → 2022-10-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.5bn | 2020-11-01 → 2021-10-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.5bn | 2021-11-01 → 2022-10-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.1bn | 2020-11-01 → 2021-10-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥113m | 2019-11-01 → 2020-10-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥525m | 2018-11-01 → 2019-10-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥456m | 2017-11-01 → 2018-10-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.5bn | 2021-11-01 → 2022-10-31 | Cons. | Profit loss |
| Net income | ¥1.1bn | 2020-11-01 → 2021-10-31 | Cons. | Profit loss |
| Total assets | ¥9.9bn | at 2022-10-31 | Cons. | Assets |
| Total assets | ¥8.3bn | at 2021-10-31 | Cons. | Assets |
| Total assets | ¥6.9bn | at 2020-10-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥5.8bn | at 2019-10-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥4.2bn | at 2018-10-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.5bn | at 2022-10-31 | Cons. | Liabilities |
| Total liabilities | ¥4.2bn | at 2021-10-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.4bn | at 2022-10-31 | Cons. | Net assets |
| Net assets / equity | ¥4.1bn | at 2021-10-31 | Cons. | Net assets |
| Net assets / equity | ¥3.1bn | at 2020-10-31d | Cons. | Net assets |
| Net assets / equity | ¥3.1bn | at 2019-10-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥2.7bn | at 2018-10-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.0bn | at 2022-10-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.9bn | at 2021-10-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.0bn | at 2022-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2021-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2020-10-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2019-10-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.7bn | at 2018-10-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥2.1bn | 2021-11-01 → 2022-10-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.4bn | 2020-11-01 → 2021-10-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥410m | 2019-11-01 → 2020-10-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.1bn | 2018-11-01 → 2019-10-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥799m | 2017-11-01 → 2018-10-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.8bn | 2021-11-01 → 2022-10-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.7bn | 2020-11-01 → 2021-10-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.6bn | 2019-11-01 → 2020-10-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.3bn | 2018-11-01 → 2019-10-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.1bn | 2017-11-01 → 2018-10-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥316m | 2021-11-01 → 2022-10-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥640m | 2020-11-01 → 2021-10-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.1bn | 2019-11-01 → 2020-10-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥321m | 2018-11-01 → 2019-10-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.2bn | 2017-11-01 → 2018-10-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥154.47 | 2021-11-01 → 2022-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥108.21 | 2020-11-01 → 2021-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.36 | 2019-11-01 → 2020-10-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥53.62 | 2018-11-01 → 2019-10-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥55.8 | 2017-11-01 → 2018-10-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥154.03 | 2021-11-01 → 2022-10-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥107.8 | 2020-11-01 → 2021-10-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥11.29 | 2019-11-01 → 2020-10-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥53.21 | 2018-11-01 → 2019-10-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥54.54 | 2017-11-01 → 2018-10-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥545.25 | at 2022-10-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥413.55 | at 2021-10-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥312.97 | at 2020-10-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥317.45 | at 2019-10-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥274.73 | at 2018-10-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 54.8% | at 2022-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.7% | at 2021-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.2% | at 2020-10-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.3% | at 2019-10-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.4% | at 2018-10-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 32.2% | 2021-11-01 → 2022-10-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 29.8% | 2020-11-01 → 2021-10-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.6% | 2019-11-01 → 2020-10-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 18.0% | 2018-11-01 → 2019-10-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 26.3% | 2017-11-01 → 2018-10-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 550 | at 2022-10-31 | Cons. | Number of employees |
| Employees | 486 | at 2021-10-31 | Cons. | Number of employees |
| Employees | 400 | at 2020-10-31d | Cons. | Number of employees |
| Employees | 306 | at 2019-10-31d | Cons. | Number of employees |
| Employees | 221 | at 2018-10-31d | Cons. | Number of employees |
| Revenue | ¥3.7bn | 2021-11-01 → 2022-10-31 | Standalone | Operating revenue1 |
| Revenue | ¥9.2bn | 2020-11-01 → 2021-10-31 | Standalone | Net sales |
| Revenue | ¥10.0bn | 2019-11-01 → 2020-10-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥8.7bn | 2018-11-01 → 2019-10-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥6.6bn | 2017-11-01 → 2018-10-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.6bn | 2021-11-01 → 2022-10-31 | Standalone | Operating income |
| Operating income | ¥1.0bn | 2020-11-01 → 2021-10-31 | Standalone | Operating income |
| Ordinary income | ¥1.6bn | 2021-11-01 → 2022-10-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.7bn | 2020-11-01 → 2021-10-31 | Standalone | Ordinary income |
| Ordinary income | ¥634m | 2019-11-01 → 2020-10-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2018-11-01 → 2019-10-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥916m | 2017-11-01 → 2018-10-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.4bn | 2021-11-01 → 2022-10-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.6bn | 2020-11-01 → 2021-10-31 | Standalone | Income before income taxes |
| Net income | ¥945m | 2021-11-01 → 2022-10-31 | Standalone | Profit loss |
| Net income | ¥1.1bn | 2020-11-01 → 2021-10-31 | Standalone | Profit loss |
| Net income | ¥307m | 2019-11-01 → 2020-10-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥601m | 2018-11-01 → 2019-10-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥591m | 2017-11-01 → 2018-10-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥10.4bn | at 2022-10-31 | Standalone | Assets |
| Total assets | ¥7.7bn | at 2021-10-31 | Standalone | Assets |
| Total assets | ¥7.2bn | at 2020-10-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥5.7bn | at 2019-10-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥4.4bn | at 2018-10-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥5.2bn | at 2022-10-31 | Standalone | Liabilities |
| Total liabilities | ¥3.1bn | at 2021-10-31 | Standalone | Liabilities |
| Net assets / equity | ¥5.2bn | at 2022-10-31 | Standalone | Net assets |
| Net assets / equity | ¥4.6bn | at 2021-10-31 | Standalone | Net assets |
| Net assets / equity | ¥3.6bn | at 2020-10-31d | Standalone | Net assets |
| Net assets / equity | ¥3.4bn | at 2019-10-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥2.8bn | at 2018-10-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥976m | at 2022-10-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥859m | at 2021-10-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥94.9 | 2021-11-01 → 2022-10-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥111.69 | 2020-11-01 → 2021-10-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.94 | 2019-11-01 → 2020-10-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥61.42 | 2018-11-01 → 2019-10-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥72.31 | 2017-11-01 → 2018-10-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥94.63 | 2021-11-01 → 2022-10-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥111.26 | 2020-11-01 → 2021-10-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥30.76 | 2019-11-01 → 2020-10-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥61.37 | 2018-11-01 → 2019-10-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥70.56 | 2017-11-01 → 2018-10-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥27 | 2021-11-01 → 2022-10-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2020-11-01 → 2021-10-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2019-11-01 → 2020-10-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2018-11-01 → 2019-10-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥18 | 2017-11-01 → 2018-10-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥523.31 | at 2022-10-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥460.2 | at 2021-10-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥358.66 | at 2020-10-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥341.88 | at 2019-10-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥291.1 | at 2018-10-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 50.0% | at 2022-10-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.6% | at 2021-10-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.5% | at 2020-10-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.6% | at 2019-10-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.0% | at 2018-10-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 19.3% | 2021-11-01 → 2022-10-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 27.3% | 2020-11-01 → 2021-10-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.8% | 2019-11-01 → 2020-10-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 19.3% | 2018-11-01 → 2019-10-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 32.4% | 2017-11-01 → 2018-10-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 9,962,745 | at 2022-10-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,953,967 | at 2021-10-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,930,362 | at 2020-10-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,948,400 | at 2019-10-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,885,600 | at 2018-10-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 57 | at 2022-10-31 | Standalone | Number of employees |
| Employees | 54 | at 2021-10-31 | Standalone | Number of employees |
| Employees | 370 | at 2020-10-31d | Standalone | Number of employees |
| Employees | 276 | at 2019-10-31d | Standalone | Number of employees |
| Employees | 220 | 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 · 1,312
| Item | Context | Value | Unit |
|---|---|---|---|
| Collection of loans receivable inv cf | CurrentYearDuration | 21422000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YearDuration | -187280000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYearDuration | -196543000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YearDuration | 47963000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYearDuration | 2045000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YearDuration | -30528000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYearDuration | － | JPY |
| Other net inv cf | Prior1YearDuration | -37654000 | JPY |
| Other net inv cf | CurrentYearDuration | -84872000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -1707828000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -1808383000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration | -755487000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | 42341000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | 987152000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | 550000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -774240000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -592341000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | Prior1YearDuration | 2388000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | CurrentYearDuration | 979000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -99210000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -316343000 | JPY |
| Other net fin cf | Prior1YearDuration | -235000 | JPY |
| Other net fin cf | CurrentYearDuration | -141000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -639634000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -315506000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | 24853000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | 109850000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | 79515000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | 135852000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 1791976000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1871492000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1871492000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 2007344000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 10 | |
| Salaries and allowances sga | Prior1YearDuration | 1889951000 | JPY |
| Salaries and allowances sga | CurrentYearDuration | 2227605000 | JPY |
| Other salaries sga | Prior1YearDuration | 1325639000 | JPY |
| Other salaries sga | CurrentYearDuration | 1770760000 | JPY |
| Provision for bonuses sga | Prior1YearDuration | 157953000 | JPY |
| Provision for bonuses sga | CurrentYearDuration | 98906000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YearDuration | -241000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYearDuration | -14000 | JPY |
| Provision for point card certificates sga | Prior1YearDuration | 5965000 | JPY |
| Provision for point card certificates sga | CurrentYearDuration | － | JPY |
| Provision for shareholder benefit program sga | Prior1YearDuration | － | JPY |
| Provision for shareholder benefit program sga | CurrentYearDuration | 6546000 | JPY |
| Rent expenses sga | Prior1YearDuration | 1200715000 | JPY |
| Rent expenses sga | CurrentYearDuration | 1374626000 | JPY |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 858943000 | JPY |
| Cash and deposits | CurrentYearInstant_NonConsolidatedMember | 975945000 | 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 |
| 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 |