Annual report
9279.TEDINET S100SP8Q
Period2022-11-01 → 2023-10-31
Filed2024-01-31
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥23.0bn | 2022-11-01 → 2023-10-31 | Cons. | Net sales |
| Revenue | ¥17.0bn | 2021-11-01 → 2022-10-31 | Cons. | Net sales |
| Revenue | ¥13.5bn | 2020-11-01 → 2021-10-31d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥2.4bn | 2022-11-01 → 2023-10-31 | Cons. | Operating income |
| Operating income | ¥1.6bn | 2021-11-01 → 2022-10-31 | Cons. | Operating income |
| Ordinary income | ¥2.4bn | 2022-11-01 → 2023-10-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.4bn | 2021-11-01 → 2022-10-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.7bn | 2020-11-01 → 2021-10-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥2.3bn | 2022-11-01 → 2023-10-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.2bn | 2021-11-01 → 2022-10-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.6bn | 2022-11-01 → 2023-10-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2021-10-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥1.6bn | 2022-11-01 → 2023-10-31 | Cons. | Profit loss |
| Net income | ¥1.5bn | 2021-11-01 → 2022-10-31 | Cons. | Profit loss |
| Total assets | ¥12.5bn | at 2023-10-31 | Cons. | Assets |
| Total assets | ¥9.9bn | at 2022-10-31 | Cons. | Assets |
| Total assets | ¥8.3bn | at 2021-10-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥5.8bn | at 2023-10-31 | Cons. | Liabilities |
| Total liabilities | ¥4.5bn | at 2022-10-31 | Cons. | Liabilities |
| Net assets / equity | ¥6.8bn | at 2023-10-31 | Cons. | Net assets |
| Net assets / equity | ¥5.4bn | at 2022-10-31 | Cons. | Net assets |
| Net assets / equity | ¥4.1bn | at 2021-10-31d | Cons. | Net assets |
| Net assets / equity | ¥3.1bn | at 2020-10-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥3.1bn | at 2019-10-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.2bn | at 2023-10-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.0bn | at 2022-10-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.9bn | at 2023-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2022-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2021-10-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2020-10-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.9bn | at 2019-10-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥2.5bn | 2022-11-01 → 2023-10-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2021-10-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥3.0bn | 2022-11-01 → 2023-10-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2021-10-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | ¥253m | 2022-11-01 → 2023-10-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2021-10-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥80.11 | 2022-11-01 → 2023-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥77.23 | 2021-11-01 → 2022-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥54.11 | 2020-11-01 → 2021-10-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.68 | 2019-11-01 → 2020-10-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.81 | 2018-11-01 → 2019-10-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥79.95 | 2022-11-01 → 2023-10-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥77.01 | 2021-11-01 → 2022-10-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥53.9 | 2020-11-01 → 2021-10-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥5.65 | 2019-11-01 → 2020-10-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥26.61 | 2018-11-01 → 2019-10-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥339.33 | at 2023-10-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥272.62 | at 2022-10-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥206.77 | at 2021-10-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥156.48 | at 2020-10-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥158.72 | at 2019-10-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 54.0% | at 2023-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.8% | at 2022-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.7% | at 2021-10-31d | 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) |
| ROE | 26.2% | 2022-11-01 → 2023-10-31 | Cons. | Rate of return on equity (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 → 2021-10-31d | 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) |
| Employees | 605 | at 2023-10-31 | Cons. | Number of employees |
| Employees | 550 | at 2022-10-31 | Cons. | Number of employees |
| Employees | 486 | at 2021-10-31d | Cons. | Number of employees |
| Employees | 400 | at 2020-10-31d | Cons. | Number of employees |
| Employees | 306 | at 2019-10-31d | Cons. | Number of employees |
| Revenue | ¥5.2bn | 2022-11-01 → 2023-10-31 | Standalone | Operating revenue1 |
| Revenue | ¥3.7bn | 2021-11-01 → 2022-10-31 | Standalone | Operating revenue1 |
| Revenue | ¥9.2bn | 2020-11-01 → 2021-10-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥1.7bn | 2022-11-01 → 2023-10-31 | Standalone | Operating income |
| Operating income | ¥1.6bn | 2021-11-01 → 2022-10-31 | Standalone | Operating income |
| Ordinary income | ¥1.8bn | 2022-11-01 → 2023-10-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.6bn | 2021-11-01 → 2022-10-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.7bn | 2020-11-01 → 2021-10-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥1.7bn | 2022-11-01 → 2023-10-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.4bn | 2021-11-01 → 2022-10-31 | Standalone | Income before income taxes |
| Net income | ¥1.2bn | 2022-11-01 → 2023-10-31 | Standalone | Profit loss |
| Net income | ¥945m | 2021-11-01 → 2022-10-31 | Standalone | Profit loss |
| Net income | ¥1.1bn | 2020-11-01 → 2021-10-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥11.3bn | at 2023-10-31 | Standalone | Assets |
| Total assets | ¥10.4bn | at 2022-10-31 | Standalone | Assets |
| Total assets | ¥7.7bn | at 2021-10-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥5.2bn | at 2023-10-31 | Standalone | Liabilities |
| Total liabilities | ¥5.2bn | at 2022-10-31 | Standalone | Liabilities |
| Net assets / equity | ¥6.1bn | at 2023-10-31 | Standalone | Net assets |
| Net assets / equity | ¥5.2bn | at 2022-10-31 | Standalone | Net assets |
| Net assets / equity | ¥4.6bn | at 2021-10-31d | Standalone | Net assets |
| Net assets / equity | ¥3.6bn | at 2020-10-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥3.4bn | at 2019-10-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥608m | at 2023-10-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥976m | at 2022-10-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥59.02 | 2022-11-01 → 2023-10-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.45 | 2021-11-01 → 2022-10-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥55.85 | 2020-11-01 → 2021-10-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.47 | 2019-11-01 → 2020-10-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.71 | 2018-11-01 → 2019-10-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥58.89 | 2022-11-01 → 2023-10-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥47.31 | 2021-11-01 → 2022-10-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥55.63 | 2020-11-01 → 2021-10-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥15.38 | 2019-11-01 → 2020-10-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥30.69 | 2018-11-01 → 2019-10-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥24 | 2022-11-01 → 2023-10-31 | Standalone | Dividend paid 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 → 2021-10-31d | 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) |
| Net assets per share | ¥305.77 | at 2023-10-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥261.66 | at 2022-10-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥230.1 | at 2021-10-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥179.33 | at 2020-10-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥170.94 | at 2019-10-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 54.0% | at 2023-10-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.0% | at 2022-10-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.6% | at 2021-10-31d | 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) |
| ROE | 20.8% | 2022-11-01 → 2023-10-31 | Standalone | Rate of return on equity (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 → 2021-10-31d | 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) |
| Shares issued | 19,944,584 | at 2023-10-31 | Standalone | Total number of issued shares (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 2021-10-31d | 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) |
| Employees | 69 | at 2023-10-31 | Standalone | Number of employees |
| Employees | 57 | at 2022-10-31 | Standalone | Number of employees |
| Employees | 54 | at 2021-10-31d | Standalone | Number of employees |
| Employees | 370 | at 2020-10-31d | Standalone | Number of employees |
| Employees | 276 | at 2019-10-31d | 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 · 1,295
| Item | Context | Value | Unit |
|---|---|---|---|
| Accounts receivable trade | Prior1YearInstant | 405756000 | JPY |
| Accounts receivable trade | CurrentYearInstant | 547470000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 134945000 | JPY |
| Merchandise and finished goods | CurrentYearInstant | 277669000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 85931000 | JPY |
| Raw materials and supplies | CurrentYearInstant | 90424000 | JPY |
| Current portion of long term loans receivable | Prior1YearInstant | － | JPY |
| Current portion of long term loans receivable | CurrentYearInstant | 130055000 | JPY |
| Other ca | Prior1YearInstant | 392658000 | JPY |
| Other ca | CurrentYearInstant | 286675000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | － | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant | -113000 | JPY |
| Current assets | Prior1YearInstant | 3026635000 | JPY |
| Current assets | CurrentYearInstant | 3552505000 | JPY |
| Buildings and structures | Prior1YearInstant | 4687326000 | JPY |
| Buildings and structures | CurrentYearInstant | 5966831000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -1170522000 | JPY |
| Accumulated depreciation buildings and structures | CurrentYearInstant | -1518318000 | JPY |
| Buildings and structures net | Prior1YearInstant | 3516804000 | JPY |
| Buildings and structures net | CurrentYearInstant | 4448513000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 1066084000 | JPY |
| Machinery equipment and vehicles | CurrentYearInstant | 1326052000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -389512000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentYearInstant | -518167000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 676572000 | JPY |
| Machinery equipment and vehicles net | CurrentYearInstant | 807885000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 586079000 | JPY |
| Tools furniture and fixtures | CurrentYearInstant | 658981000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -345294000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentYearInstant | -406608000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 240785000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant | 252372000 | JPY |
| Land | Prior1YearInstant | 141782000 | JPY |
| Land | CurrentYearInstant | 141782000 | JPY |
| Construction in progress | Prior1YearInstant | 180624000 | JPY |
| Construction in progress | CurrentYearInstant | 356714000 | JPY |
| Other ppe | Prior1YearInstant | 11021000 | JPY |
| Other ppe | CurrentYearInstant | 11021000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -11021000 | JPY |
| Accumulated depreciation other ppe | CurrentYearInstant | -11021000 | JPY |
| Other net ppe | Prior1YearInstant | 0 | JPY |
| Other net ppe | CurrentYearInstant | － | JPY |
| Property plant and equipment | Prior1YearInstant | 4756569000 | JPY |
| Property plant and equipment | CurrentYearInstant | 6007268000 | JPY |
| Goodwill | Prior1YearInstant | 103939000 | JPY |
| Goodwill | CurrentYearInstant | 198937000 | JPY |
| Other ia | Prior1YearInstant | 18473000 | JPY |
| Other ia | CurrentYearInstant | 72332000 | JPY |
| Intangible assets | Prior1YearInstant | 122412000 | JPY |
| Intangible assets | CurrentYearInstant | 271269000 | 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 |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| 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 |