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 |
|---|---|---|---|
| Intangible assets | Prior1YearInstant | 135423000 | JPY |
| Intangible assets | CurrentYearInstant | 122412000 | JPY |
| Long term loans receivable | Prior1YearInstant | 406342000 | JPY |
| Long term loans receivable | CurrentYearInstant | 415535000 | JPY |
| Deferred tax assets | Prior1YearInstant | 239630000 | JPY |
| Deferred tax assets | CurrentYearInstant | 326820000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 870911000 | JPY |
| Lease and guarantee deposits | CurrentYearInstant | 1027083000 | JPY |
| Other ioa | Prior1YearInstant | 195378000 | JPY |
| Other ioa | CurrentYearInstant | 230077000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -435000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant | － | JPY |
| Investments and other assets | Prior1YearInstant | 1711827000 | JPY |
| Investments and other assets | CurrentYearInstant | 1999516000 | JPY |
| Noncurrent assets | Prior1YearInstant | 5863680000 | JPY |
| Noncurrent assets | CurrentYearInstant | 6878498000 | JPY |
| Assets | Prior1YearInstant | 8277456000 | JPY |
| Assets | CurrentYearInstant | 9905133000 | JPY |
| Accounts payable trade | Prior1YearInstant | 389490000 | JPY |
| Accounts payable trade | CurrentYearInstant | 544863000 | JPY |
| Short term loans payable | Prior1YearInstant | － | JPY |
| Short term loans payable | CurrentYearInstant | 42341000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 534834000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant | 512375000 | JPY |
| Accounts payable other | Prior1YearInstant | 522692000 | JPY |
| Accounts payable other | CurrentYearInstant | 344972000 | JPY |
| Income taxes payable | Prior1YearInstant | 445611000 | JPY |
| Income taxes payable | CurrentYearInstant | 526749000 | JPY |
| Contract liabilities | Prior1YearInstant | － | JPY |
| Contract liabilities | CurrentYearInstant | 93357000 | JPY |
| Provision for bonuses | Prior1YearInstant | 103435000 | JPY |
| Provision for bonuses | CurrentYearInstant | 121626000 | JPY |
| Provision for point card certificates cl | Prior1YearInstant | 5965000 | JPY |
| Provision for point card certificates cl | CurrentYearInstant | － | JPY |
| Provision for shareholder benefit program cl | Prior1YearInstant | － | JPY |
| Provision for shareholder benefit program cl | CurrentYearInstant | 6546000 | JPY |
| Other cl | Prior1YearInstant | 537708000 | JPY |
| Other cl | CurrentYearInstant | 745164000 | JPY |
| Current liabilities | Prior1YearInstant | 2539738000 | JPY |
| Current liabilities | CurrentYearInstant | 2937997000 | JPY |
| Long term loans payable | Prior1YearInstant | 1274648000 | JPY |
| Long term loans payable | CurrentYearInstant | 1195284000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 341636000 | JPY |
| Asset retirement obligations ncl | CurrentYearInstant | 334796000 | JPY |
| Other ncl | Prior1YearInstant | 5045000 | JPY |
| Other ncl | CurrentYearInstant | 4993000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1621329000 | JPY |
| Noncurrent liabilities | CurrentYearInstant | 1535074000 | JPY |
| Liabilities | Prior1YearInstant | 4161068000 | JPY |
| Liabilities | CurrentYearInstant | 4473072000 | 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 |