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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
MetricValuePeriodScopeSource row
Revenue¥17.0bn2021-11-01 → 2022-10-31Cons.Net sales
Revenue¥13.5bn2020-11-01 → 2021-10-31Cons.Net sales
Revenue¥11.0bn2019-11-01 → 2020-10-31dCons.Net sales (5-year summary)
Revenue¥9.1bn2018-11-01 → 2019-10-31dCons.Net sales (5-year summary)
Revenue¥7.0bn2017-11-01 → 2018-10-31dCons.Net sales (5-year summary)
Operating income¥1.6bn2021-11-01 → 2022-10-31Cons.Operating income
Operating income¥936m2020-11-01 → 2021-10-31Cons.Operating income
Ordinary income¥2.4bn2021-11-01 → 2022-10-31Cons.Ordinary income
Ordinary income¥1.7bn2020-11-01 → 2021-10-31Cons.Ordinary income
Ordinary income¥512m2019-11-01 → 2020-10-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥1.0bn2018-11-01 → 2019-10-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥778m2017-11-01 → 2018-10-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥2.2bn2021-11-01 → 2022-10-31Cons.Income before income taxes
Profit before tax¥1.5bn2020-11-01 → 2021-10-31Cons.Income before income taxes
Net income (owners)¥1.5bn2021-11-01 → 2022-10-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.1bn2020-11-01 → 2021-10-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥113m2019-11-01 → 2020-10-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥525m2018-11-01 → 2019-10-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥456m2017-11-01 → 2018-10-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥1.5bn2021-11-01 → 2022-10-31Cons.Profit loss
Net income¥1.1bn2020-11-01 → 2021-10-31Cons.Profit loss
Total assets¥9.9bnat 2022-10-31Cons.Assets
Total assets¥8.3bnat 2021-10-31Cons.Assets
Total assets¥6.9bnat 2020-10-31dCons.Total assets (5-year summary)
Total assets¥5.8bnat 2019-10-31dCons.Total assets (5-year summary)
Total assets¥4.2bnat 2018-10-31dCons.Total assets (5-year summary)
Total liabilities¥4.5bnat 2022-10-31Cons.Liabilities
Total liabilities¥4.2bnat 2021-10-31Cons.Liabilities
Net assets / equity¥5.4bnat 2022-10-31Cons.Net assets
Net assets / equity¥4.1bnat 2021-10-31Cons.Net assets
Net assets / equity¥3.1bnat 2020-10-31dCons.Net assets
Net assets / equity¥3.1bnat 2019-10-31dCons.Net assets (5-year summary)
Net assets / equity¥2.7bnat 2018-10-31dCons.Net assets (5-year summary)
Cash and deposits¥2.0bnat 2022-10-31Cons.Cash and deposits
Cash and deposits¥1.9bnat 2021-10-31Cons.Cash and deposits
Cash & equivalents¥2.0bnat 2022-10-31Cons.Cash and cash equivalents
Cash & equivalents¥1.9bnat 2021-10-31Cons.Cash and cash equivalents
Cash & equivalents¥1.8bnat 2020-10-31dCons.Cash and cash equivalents
Cash & equivalents¥1.9bnat 2019-10-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥1.7bnat 2018-10-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥2.1bn2021-11-01 → 2022-10-31Cons.Net cash provided by used in operating activities
Operating cash flow¥2.4bn2020-11-01 → 2021-10-31Cons.Net cash provided by used in operating activities
Operating cash flow¥410m2019-11-01 → 2020-10-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.1bn2018-11-01 → 2019-10-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥799m2017-11-01 → 2018-10-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥1.8bn2021-11-01 → 2022-10-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.7bn2020-11-01 → 2021-10-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.6bn2019-11-01 → 2020-10-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.3bn2018-11-01 → 2019-10-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.1bn2017-11-01 → 2018-10-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥316m2021-11-01 → 2022-10-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥640m2020-11-01 → 2021-10-31Cons.Net cash provided by used in financing activities
Financing cash flow¥1.1bn2019-11-01 → 2020-10-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥321m2018-11-01 → 2019-10-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.2bn2017-11-01 → 2018-10-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥154.472021-11-01 → 2022-10-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥108.212020-11-01 → 2021-10-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥11.362019-11-01 → 2020-10-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥53.622018-11-01 → 2019-10-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥55.82017-11-01 → 2018-10-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥154.032021-11-01 → 2022-10-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥107.82020-11-01 → 2021-10-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥11.292019-11-01 → 2020-10-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥53.212018-11-01 → 2019-10-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥54.542017-11-01 → 2018-10-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥545.25at 2022-10-31Cons.Net assets per share (5-year summary)
Net assets per share¥413.55at 2021-10-31Cons.Net assets per share (5-year summary)
Net assets per share¥312.97at 2020-10-31dCons.Net assets per share (5-year summary)
Net assets per share¥317.45at 2019-10-31dCons.Net assets per share (5-year summary)
Net assets per share¥274.73at 2018-10-31dCons.Net assets per share (5-year summary)
Equity ratio54.8%at 2022-10-31Cons.Equity to asset ratio (5-year summary)
Equity ratio49.7%at 2021-10-31Cons.Equity to asset ratio (5-year summary)
Equity ratio45.2%at 2020-10-31dCons.Equity to asset ratio (5-year summary)
Equity ratio54.3%at 2019-10-31dCons.Equity to asset ratio (5-year summary)
Equity ratio63.4%at 2018-10-31dCons.Equity to asset ratio (5-year summary)
ROE32.2%2021-11-01 → 2022-10-31Cons.Rate of return on equity (5-year summary)
ROE29.8%2020-11-01 → 2021-10-31Cons.Rate of return on equity (5-year summary)
ROE3.6%2019-11-01 → 2020-10-31dCons.Rate of return on equity (5-year summary)
ROE18.0%2018-11-01 → 2019-10-31dCons.Rate of return on equity (5-year summary)
ROE26.3%2017-11-01 → 2018-10-31dCons.Rate of return on equity (5-year summary)
Employees550at 2022-10-31Cons.Number of employees
Employees486at 2021-10-31Cons.Number of employees
Employees400at 2020-10-31dCons.Number of employees
Employees306at 2019-10-31dCons.Number of employees
Employees221at 2018-10-31dCons.Number of employees
Revenue¥3.7bn2021-11-01 → 2022-10-31StandaloneOperating revenue1
Revenue¥9.2bn2020-11-01 → 2021-10-31StandaloneNet sales
Revenue¥10.0bn2019-11-01 → 2020-10-31dStandaloneNet sales (5-year summary)
Revenue¥8.7bn2018-11-01 → 2019-10-31dStandaloneNet sales (5-year summary)
Revenue¥6.6bn2017-11-01 → 2018-10-31dStandaloneNet sales (5-year summary)
Operating income¥1.6bn2021-11-01 → 2022-10-31StandaloneOperating income
Operating income¥1.0bn2020-11-01 → 2021-10-31StandaloneOperating income
Ordinary income¥1.6bn2021-11-01 → 2022-10-31StandaloneOrdinary income
Ordinary income¥1.7bn2020-11-01 → 2021-10-31StandaloneOrdinary income
Ordinary income¥634m2019-11-01 → 2020-10-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.1bn2018-11-01 → 2019-10-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥916m2017-11-01 → 2018-10-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.4bn2021-11-01 → 2022-10-31StandaloneIncome before income taxes
Profit before tax¥1.6bn2020-11-01 → 2021-10-31StandaloneIncome before income taxes
Net income¥945m2021-11-01 → 2022-10-31StandaloneProfit loss
Net income¥1.1bn2020-11-01 → 2021-10-31StandaloneProfit loss
Net income¥307m2019-11-01 → 2020-10-31dStandaloneNet income loss (5-year summary)
Net income¥601m2018-11-01 → 2019-10-31dStandaloneNet income loss (5-year summary)
Net income¥591m2017-11-01 → 2018-10-31dStandaloneNet income loss (5-year summary)
Total assets¥10.4bnat 2022-10-31StandaloneAssets
Total assets¥7.7bnat 2021-10-31StandaloneAssets
Total assets¥7.2bnat 2020-10-31dStandaloneTotal assets (5-year summary)
Total assets¥5.7bnat 2019-10-31dStandaloneTotal assets (5-year summary)
Total assets¥4.4bnat 2018-10-31dStandaloneTotal assets (5-year summary)
Total liabilities¥5.2bnat 2022-10-31StandaloneLiabilities
Total liabilities¥3.1bnat 2021-10-31StandaloneLiabilities
Net assets / equity¥5.2bnat 2022-10-31StandaloneNet assets
Net assets / equity¥4.6bnat 2021-10-31StandaloneNet assets
Net assets / equity¥3.6bnat 2020-10-31dStandaloneNet assets
Net assets / equity¥3.4bnat 2019-10-31dStandaloneNet assets (5-year summary)
Net assets / equity¥2.8bnat 2018-10-31dStandaloneNet assets (5-year summary)
Cash and deposits¥976mat 2022-10-31StandaloneCash and deposits
Cash and deposits¥859mat 2021-10-31StandaloneCash and deposits
EPS (basic)¥94.92021-11-01 → 2022-10-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥111.692020-11-01 → 2021-10-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥30.942019-11-01 → 2020-10-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥61.422018-11-01 → 2019-10-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥72.312017-11-01 → 2018-10-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥94.632021-11-01 → 2022-10-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥111.262020-11-01 → 2021-10-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥30.762019-11-01 → 2020-10-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥61.372018-11-01 → 2019-10-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥70.562017-11-01 → 2018-10-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥272021-11-01 → 2022-10-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥202020-11-01 → 2021-10-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥102019-11-01 → 2020-10-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥302018-11-01 → 2019-10-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥182017-11-01 → 2018-10-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥523.31at 2022-10-31StandaloneNet assets per share (5-year summary)
Net assets per share¥460.2at 2021-10-31StandaloneNet assets per share (5-year summary)
Net assets per share¥358.66at 2020-10-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥341.88at 2019-10-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥291.1at 2018-10-31dStandaloneNet assets per share (5-year summary)
Equity ratio50.0%at 2022-10-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio59.6%at 2021-10-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio49.5%at 2020-10-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio59.6%at 2019-10-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio65.0%at 2018-10-31dStandaloneEquity to asset ratio (5-year summary)
ROE19.3%2021-11-01 → 2022-10-31StandaloneRate of return on equity (5-year summary)
ROE27.3%2020-11-01 → 2021-10-31StandaloneRate of return on equity (5-year summary)
ROE8.8%2019-11-01 → 2020-10-31dStandaloneRate of return on equity (5-year summary)
ROE19.3%2018-11-01 → 2019-10-31dStandaloneRate of return on equity (5-year summary)
ROE32.4%2017-11-01 → 2018-10-31dStandaloneRate of return on equity (5-year summary)
Shares issued9,962,745at 2022-10-31StandaloneTotal number of issued shares (5-year summary)
Shares issued9,953,967at 2021-10-31StandaloneTotal number of issued shares (5-year summary)
Shares issued9,930,362at 2020-10-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued4,948,400at 2019-10-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued4,885,600at 2018-10-31dStandaloneTotal number of issued shares (5-year summary)
Employees57at 2022-10-31StandaloneNumber of employees
Employees54at 2021-10-31StandaloneNumber of employees
Employees370at 2020-10-31dStandaloneNumber of employees
Employees276at 2019-10-31dStandaloneNumber of employees
Employees220at 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.

All source rows · 1,312
ItemContextValueUnit
LiabilitiesPrior1YearInstant_NonConsolidatedMember3102250000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember5216480000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember790287000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember793525000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember770287000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember773525000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember272127000JPY
Other capital surplusCurrentYearInstant_NonConsolidatedMember272127000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember1042415000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember1045652000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember2748347000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember3374810000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember2748347000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember3374810000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-324000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-466000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember4580726000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember5213521000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember4580726000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember5213521000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember7682976000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember10430002000JPY
Net salesPrior1YearDuration_NonConsolidatedMember9222396000JPY
Net salesCurrentYearDuration_NonConsolidatedMember－JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember2418024000JPY
Cost of salesCurrentYearDuration_NonConsolidatedMember－JPY
Gross profitPrior1YearDuration_NonConsolidatedMember6804371000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember－JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember5798750000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember－JPY
Operating revenue1Prior1YearDuration_NonConsolidatedMember－JPY
Operating revenue1CurrentYearDuration_NonConsolidatedMember3744752000JPY
Operating expensesPrior1YearDuration_NonConsolidatedMember－JPY
Operating expensesCurrentYearDuration_NonConsolidatedMember2161107000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember1005621000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember1583644000JPY
Interest income noiPrior1YearDuration_NonConsolidatedMember5736000JPY
Interest income noiCurrentYearDuration_NonConsolidatedMember4348000JPY
Dividends income noiPrior1YearDuration_NonConsolidatedMember30000000JPY
Dividends income noiCurrentYearDuration_NonConsolidatedMember－JPY
Commission income noiPrior1YearDuration_NonConsolidatedMember17791000JPY
Commission income noiCurrentYearDuration_NonConsolidatedMember1610000JPY
Foreign exchange gains noiPrior1YearDuration_NonConsolidatedMember978000JPY
Foreign exchange gains noiCurrentYearDuration_NonConsolidatedMember538000JPY
Reversal of allowance for doubtful accounts noiPrior1YearDuration_NonConsolidatedMember－JPY
Reversal of allowance for doubtful accounts noiCurrentYearDuration_NonConsolidatedMember21444000JPY
Subsidy income noiPrior1YearDuration_NonConsolidatedMember527233000JPY
Subsidy income noiCurrentYearDuration_NonConsolidatedMember－JPY
Compensation income noiPrior1YearDuration_NonConsolidatedMember80000000JPY
Compensation income noiCurrentYearDuration_NonConsolidatedMember－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 identityconsolidated 2021-10-31pass rounding
balance sheet identityconsolidated 2022-10-31pass
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