Annual report
9824.TEDINET S100SOQ6
Period2022-11-01 → 2023-10-31
Filed2024-01-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 150
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥125.0bn | 2022-11-01 → 2023-10-31 | Cons. | Net sales |
| Revenue | ¥113.6bn | 2021-11-01 → 2022-10-31 | Cons. | Net sales |
| Revenue | ¥92.5bn | 2020-11-01 → 2021-10-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥74.3bn | 2019-11-01 → 2020-10-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥83.7bn | 2018-11-01 → 2019-10-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥8.4bn | 2022-11-01 → 2023-10-31 | Cons. | Operating income |
| Operating income | ¥7.5bn | 2021-11-01 → 2022-10-31 | Cons. | Operating income |
| Ordinary income | ¥8.8bn | 2022-11-01 → 2023-10-31 | Cons. | Ordinary income |
| Ordinary income | ¥7.9bn | 2021-11-01 → 2022-10-31 | Cons. | Ordinary income |
| Ordinary income | ¥5.0bn | 2020-11-01 → 2021-10-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.4bn | 2019-11-01 → 2020-10-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.2bn | 2018-11-01 → 2019-10-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥8.8bn | 2022-11-01 → 2023-10-31 | Cons. | Income before income taxes |
| Profit before tax | ¥7.9bn | 2021-11-01 → 2022-10-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥5.9bn | 2022-11-01 → 2023-10-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.3bn | 2021-11-01 → 2022-10-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.6bn | 2020-11-01 → 2021-10-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.4bn | 2019-11-01 → 2020-10-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.7bn | 2018-11-01 → 2019-10-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥6.0bn | 2022-11-01 → 2023-10-31 | Cons. | Profit loss |
| Net income | ¥5.4bn | 2021-11-01 → 2022-10-31 | Cons. | Profit loss |
| Total assets | ¥101.4bn | at 2023-10-31 | Cons. | Assets |
| Total assets | ¥95.4bn | at 2022-10-31 | Cons. | Assets |
| Total assets | ¥84.0bn | at 2021-10-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥67.4bn | at 2020-10-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥68.6bn | at 2019-10-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥50.7bn | at 2023-10-31 | Cons. | Liabilities |
| Total liabilities | ¥49.0bn | at 2022-10-31 | Cons. | Liabilities |
| Net assets / equity | ¥50.7bn | at 2023-10-31 | Cons. | Net assets |
| Net assets / equity | ¥46.4bn | at 2022-10-31 | Cons. | Net assets |
| Net assets / equity | ¥42.9bn | at 2021-10-31d | Cons. | Net assets |
| Net assets / equity | ¥40.4bn | at 2020-10-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥39.7bn | at 2019-10-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥28.5bn | at 2023-10-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥27.2bn | at 2022-10-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥27.7bn | at 2023-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥26.2bn | at 2022-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥25.5bn | at 2021-10-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥17.7bn | at 2020-10-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥15.4bn | at 2019-10-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥6.9bn | 2022-11-01 → 2023-10-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥6.3bn | 2021-11-01 → 2022-10-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥9.4bn | 2020-11-01 → 2021-10-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.5bn | 2019-11-01 → 2020-10-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.3bn | 2018-11-01 → 2019-10-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥3.1bn | 2022-11-01 → 2023-10-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.7bn | 2021-11-01 → 2022-10-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥63m | 2020-11-01 → 2021-10-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥395m | 2019-11-01 → 2020-10-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.2bn | 2018-11-01 → 2019-10-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥2.4bn | 2022-11-01 → 2023-10-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.1bn | 2021-11-01 → 2022-10-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.7bn | 2020-11-01 → 2021-10-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.8bn | 2019-11-01 → 2020-10-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.5bn | 2018-11-01 → 2019-10-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥333.1 | 2022-11-01 → 2023-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥294.03 | 2021-11-01 → 2022-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥193.75 | 2020-11-01 → 2021-10-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥123.51 | 2019-11-01 → 2020-10-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥138.52 | 2018-11-01 → 2019-10-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥332.89 | 2022-11-01 → 2023-10-31 | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥2,843.95 | at 2023-10-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,578.24 | at 2022-10-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,342.59 | at 2021-10-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,147.9 | at 2020-10-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,047.4 | at 2019-10-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 49.7% | at 2023-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.4% | at 2022-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.9% | at 2021-10-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.8% | at 2020-10-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.7% | at 2019-10-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 12.3% | 2022-11-01 → 2023-10-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.0% | 2021-11-01 → 2022-10-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.6% | 2020-11-01 → 2021-10-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.9% | 2019-11-01 → 2020-10-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.0% | 2018-11-01 → 2019-10-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 819 | at 2023-10-31 | Cons. | Number of employees |
| Employees | 796 | at 2022-10-31 | Cons. | Number of employees |
| Employees | 712 | at 2021-10-31d | Cons. | Number of employees |
| Employees | 712 | at 2020-10-31d | Cons. | Number of employees |
| Employees | 691 | at 2019-10-31d | Cons. | Number of employees |
| Revenue | ¥117.8bn | 2022-11-01 → 2023-10-31 | Standalone | Net sales |
| Revenue | ¥107.2bn | 2021-11-01 → 2022-10-31 | Standalone | Net sales |
| Revenue | ¥86.9bn | 2020-11-01 → 2021-10-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥69.5bn | 2019-11-01 → 2020-10-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥78.8bn | 2018-11-01 → 2019-10-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥7.8bn | 2022-11-01 → 2023-10-31 | Standalone | Operating income |
| Operating income | ¥6.6bn | 2021-11-01 → 2022-10-31 | Standalone | Operating income |
| Ordinary income | ¥8.1bn | 2022-11-01 → 2023-10-31 | Standalone | Ordinary income |
| Ordinary income | ¥6.9bn | 2021-11-01 → 2022-10-31 | Standalone | Ordinary income |
| Ordinary income | ¥4.3bn | 2020-11-01 → 2021-10-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.0bn | 2019-11-01 → 2020-10-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.9bn | 2018-11-01 → 2019-10-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥8.1bn | 2022-11-01 → 2023-10-31 | Standalone | Income before income taxes |
| Profit before tax | ¥6.9bn | 2021-11-01 → 2022-10-31 | Standalone | Income before income taxes |
| Net income | ¥5.6bn | 2022-11-01 → 2023-10-31 | Standalone | Profit loss |
| Net income | ¥4.7bn | 2021-11-01 → 2022-10-31 | Standalone | Profit loss |
| Net income | ¥3.1bn | 2020-11-01 → 2021-10-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.5bn | 2019-11-01 → 2020-10-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.2bn | 2018-11-01 → 2019-10-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥95.9bn | at 2023-10-31 | Standalone | Assets |
| Total assets | ¥90.3bn | at 2022-10-31 | Standalone | Assets |
| Total assets | ¥81.0bn | at 2021-10-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥65.2bn | at 2020-10-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥66.3bn | at 2019-10-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥48.6bn | at 2023-10-31 | Standalone | Liabilities |
| Total liabilities | ¥46.7bn | at 2022-10-31 | Standalone | Liabilities |
| Net assets / equity | ¥47.3bn | at 2023-10-31 | Standalone | Net assets |
| Net assets / equity | ¥43.6bn | at 2022-10-31 | Standalone | Net assets |
| Net assets / equity | ¥41.1bn | at 2021-10-31d | Standalone | Net assets |
| Net assets / equity | ¥39.3bn | at 2020-10-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥38.4bn | at 2019-10-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥23.9bn | at 2023-10-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥22.8bn | at 2022-10-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥316.36 | 2022-11-01 → 2023-10-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥258.41 | 2021-11-01 → 2022-10-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥166.79 | 2020-11-01 → 2021-10-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥130.09 | 2019-11-01 → 2020-10-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥113.42 | 2018-11-01 → 2019-10-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥316.16 | 2022-11-01 → 2023-10-31 | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥110 | 2022-11-01 → 2023-10-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥140 | 2021-11-01 → 2022-10-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥90 | 2020-11-01 → 2021-10-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥70 | 2019-11-01 → 2020-10-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥70 | 2018-11-01 → 2019-10-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥2,670.84 | at 2023-10-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,435.81 | at 2022-10-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,251.87 | at 2021-10-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,094.09 | at 2020-10-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,986.49 | at 2019-10-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 49.3% | at 2023-10-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.2% | at 2022-10-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.7% | at 2021-10-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.2% | at 2020-10-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.0% | at 2019-10-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 12.4% | 2022-11-01 → 2023-10-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.0% | 2021-11-01 → 2022-10-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.7% | 2020-11-01 → 2021-10-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.4% | 2019-11-01 → 2020-10-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.8% | 2018-11-01 → 2019-10-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 21,000,000 | at 2023-10-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,500,000 | at 2022-10-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,800,000 | at 2021-10-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,800,000 | at 2020-10-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,800,000 | at 2019-10-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 550 | at 2023-10-31 | Standalone | Number of employees |
| Employees | 528 | at 2022-10-31 | Standalone | Number of employees |
| Employees | 526 | at 2021-10-31d | Standalone | Number of employees |
| Employees | 524 | at 2020-10-31d | Standalone | Number of employees |
| Employees | 514 | 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 · 1,627
| Item | Context | Value | Unit |
|---|---|---|---|
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | 685000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | 1472000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 25496000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 26181000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 26181000000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 27654000000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 14 | |
| Notes receivable trade | Prior1YearInstant | 3757000000 | JPY |
| Notes receivable trade | CurrentYearInstant | 3119000000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 18814000000 | JPY |
| Accounts receivable trade | CurrentYearInstant | 20193000000 | JPY |
| Contract liabilities | Prior1YearInstant | 22000000 | JPY |
| Contract liabilities | CurrentYearInstant | 30000000 | JPY |
| Write downs of inventories | Prior1YearDuration | 40000000 | JPY |
| Write downs of inventories | CurrentYearDuration | 78000000 | JPY |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 22821000000 | JPY |
| Cash and deposits | CurrentYearInstant_NonConsolidatedMember | 23860000000 | JPY |
| Notes receivable trade | Prior1YearInstant_NonConsolidatedMember | 3635000000 | JPY |
| Notes receivable trade | CurrentYearInstant_NonConsolidatedMember | 3008000000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant_NonConsolidatedMember | 10431000000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentYearInstant_NonConsolidatedMember | 10808000000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 17935000000 | JPY |
| Accounts receivable trade | CurrentYearInstant_NonConsolidatedMember | 19095000000 | JPY |
| Short term investment securities | Prior1YearInstant_NonConsolidatedMember | 23000000 | JPY |
| Short term investment securities | CurrentYearInstant_NonConsolidatedMember | 9000000 | JPY |
| Merchandise | Prior1YearInstant_NonConsolidatedMember | 5489000000 | JPY |
| Merchandise | CurrentYearInstant_NonConsolidatedMember | 5837000000 | JPY |
| Prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 81000000 | JPY |
| Prepaid expenses | CurrentYearInstant_NonConsolidatedMember | 88000000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 394000000 | JPY |
| Other ca | CurrentYearInstant_NonConsolidatedMember | 355000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -6000000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant_NonConsolidatedMember | -9000000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 60806000000 | JPY |
| Current assets | CurrentYearInstant_NonConsolidatedMember | 63053000000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 5783000000 | JPY |
| Buildings net | CurrentYearInstant_NonConsolidatedMember | 6526000000 | JPY |
| Structures net | Prior1YearInstant_NonConsolidatedMember | 192000000 | JPY |
| Structures net | CurrentYearInstant_NonConsolidatedMember | 261000000 | JPY |
| Machinery and equipment net | Prior1YearInstant_NonConsolidatedMember | 289000000 | JPY |
| Machinery and equipment net | CurrentYearInstant_NonConsolidatedMember | 333000000 | JPY |
| Vehicles net | Prior1YearInstant_NonConsolidatedMember | 0 | JPY |
| Vehicles net | CurrentYearInstant_NonConsolidatedMember | 0 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant_NonConsolidatedMember | 51000000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant_NonConsolidatedMember | 48000000 | JPY |
| Land | Prior1YearInstant_NonConsolidatedMember | 10091000000 | JPY |
| Land | CurrentYearInstant_NonConsolidatedMember | 12011000000 | JPY |
| Lease assets net ppe | Prior1YearInstant_NonConsolidatedMember | 26000000 | JPY |
| Lease assets net ppe | CurrentYearInstant_NonConsolidatedMember | 48000000 | JPY |
| Construction in progress | Prior1YearInstant_NonConsolidatedMember | 605000000 | 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 rounding |
| 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 |