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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
Dividend per share dividends of surplusFilingDateInstant_Row1Member12
Total amount of dividends dividends of surplusFilingDateInstant_Row2Member149437000JPY
Dividend per share dividends of surplusFilingDateInstant_Row2Member15
Number of male directors and other officersFilingDateInstant9
Number of female directors and other officersFilingDateInstant1
Ratio of female directors and other officersFilingDateInstant0.10
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34336-000TagawaShoMember394000
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34336-000SasajimaTatsuyaMember676000
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34336-000FujiiSeijiMember49000
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34336-000SuehiroNorihikoMember91000
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34336-000EnokiMasanoriMember31000
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34336-000TeradaMitsuoMember1000
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34336-000HaraToshiyukiMember40000
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34336-000KatsukiYukaMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34336-000HanafusaYukinoriMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34336-000FuseYoshioMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant1284000
Audit fees reporting companyPrior1YearDuration37000000JPY
Non audit fees reporting companyPrior1YearDuration－JPY
Audit fees reporting companyCurrentYearDuration22500000JPY
Non audit fees reporting companyCurrentYearDuration－JPY
Audit fees consolidated subsidiariesPrior1YearDuration－JPY
Non audit fees consolidated subsidiariesPrior1YearDuration－JPY
Audit fees consolidated subsidiariesCurrentYearDuration－JPY
Non audit fees consolidated subsidiariesCurrentYearDuration－JPY
Audit fees totalPrior1YearDuration37000000JPY
Non audit fees totalPrior1YearDuration－JPY
Audit fees totalCurrentYearDuration22500000JPY
Non audit fees totalCurrentYearDuration－JPY
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingAuditAndSupervisoryCommitteeMembersAndOutsideDirectorsMember210645000JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_DirectorsExcludingAuditAndSupervisoryCommitteeMembersAndOutsideDirectorsMember199362000JPY
Performance linked remuneration etc remuneration by category of directors and other officersCurrentYearDuration_DirectorsExcludingAuditAndSupervisoryCommitteeMembersAndOutsideDirectorsMember－JPY
Non monetary remuneration remuneration by category of directors and other officersCurrentYearDuration_DirectorsExcludingAuditAndSupervisoryCommitteeMembersAndOutsideDirectorsMember11283000JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingAuditAndSupervisoryCommitteeMembersAndOutsideDirectorsMember6
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsAppointedAsAuditAndSupervisoryCommitteeMembersExcludingOutsideDirectorsMember－JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_DirectorsAppointedAsAuditAndSupervisoryCommitteeMembersExcludingOutsideDirectorsMember－JPY
Performance linked remuneration etc remuneration by category of directors and other officersCurrentYearDuration_DirectorsAppointedAsAuditAndSupervisoryCommitteeMembersExcludingOutsideDirectorsMember－JPY
Non monetary remuneration remuneration by category of directors and other officersCurrentYearDuration_DirectorsAppointedAsAuditAndSupervisoryCommitteeMembersExcludingOutsideDirectorsMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsAppointedAsAuditAndSupervisoryCommitteeMembersExcludingOutsideDirectorsMember－
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember12000000JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember12000000JPY
Performance linked remuneration etc remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember－JPY
Non monetary remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember3
Number of issues shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant1
Carrying amount shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant33925000JPY
Number of issues shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant－
Carrying amount shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant－JPY
Number of issues whose number of shares increased shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration1
Total acquisition cost for increased shares shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration33295000JPY

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