Annual report
215A.TEDINET S100V59M
Period2023-11-01 → 2024-10-31
Filed2025-01-29
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 74
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥26.9bn | 2023-11-01 → 2024-10-31 | Standalone | Net sales |
| Revenue | ¥16.1bn | 2022-11-01 → 2023-10-31 | Standalone | Net sales |
| Revenue | ¥6.2bn | 2021-11-01 → 2022-10-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.3bn | 2020-11-01 → 2021-10-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥461m | 2019-11-01 → 2020-10-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥4.2bn | 2023-11-01 → 2024-10-31 | Standalone | Operating income |
| Operating income | ¥2.0bn | 2022-11-01 → 2023-10-31 | Standalone | Operating income |
| Ordinary income | ¥3.9bn | 2023-11-01 → 2024-10-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.9bn | 2022-11-01 → 2023-10-31 | Standalone | Ordinary income |
| Ordinary income | ¥115m | 2021-11-01 → 2022-10-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥1.4bn | 2020-11-01 → 2021-10-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥1.2bn | 2019-11-01 → 2020-10-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥3.9bn | 2023-11-01 → 2024-10-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.9bn | 2022-11-01 → 2023-10-31 | Standalone | Income before income taxes |
| Net income | ¥2.8bn | 2023-11-01 → 2024-10-31 | Standalone | Profit loss |
| Net income | ¥1.8bn | 2022-11-01 → 2023-10-31 | Standalone | Profit loss |
| Net income | ¥257m | 2021-11-01 → 2022-10-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥1.4bn | 2020-11-01 → 2021-10-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥1.2bn | 2019-11-01 → 2020-10-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥26.6bn | at 2024-10-31 | Standalone | Assets |
| Total assets | ¥17.8bn | at 2023-10-31 | Standalone | Assets |
| Total assets | ¥8.8bn | at 2022-10-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥5.3bn | at 2021-10-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.3bn | at 2020-10-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥17.5bn | at 2024-10-31 | Standalone | Liabilities |
| Total liabilities | ¥11.6bn | at 2023-10-31 | Standalone | Liabilities |
| Net assets / equity | ¥9.1bn | at 2024-10-31 | Standalone | Net assets |
| Net assets / equity | ¥6.2bn | at 2023-10-31 | Standalone | Net assets |
| Net assets / equity | ¥4.4bn | at 2022-10-31d | Standalone | Net assets |
| Net assets / equity | ¥4.1bn | at 2021-10-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.5bn | at 2020-10-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥12.2bn | at 2024-10-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥8.0bn | at 2023-10-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥12.2bn | at 2024-10-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥8.0bn | at 2023-10-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥4.0bn | at 2022-10-31d | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥1.2bn | 2023-11-01 → 2024-10-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥749m | 2022-11-01 → 2023-10-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥2.0bn | 2021-11-01 → 2022-10-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥284m | 2023-11-01 → 2024-10-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥542m | 2022-11-01 → 2023-10-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥388m | 2021-11-01 → 2022-10-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥3.3bn | 2023-11-01 → 2024-10-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥5.3bn | 2022-11-01 → 2023-10-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥2.1bn | 2021-11-01 → 2022-10-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥29.31 | 2023-11-01 → 2024-10-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.01 | 2022-11-01 → 2023-10-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.71 | 2021-11-01 → 2022-10-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-51,295.69 | 2020-11-01 → 2021-10-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-48,244.51 | 2019-11-01 → 2020-10-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥25.63 | 2023-11-01 → 2024-10-31 | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥93.47 | at 2024-10-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-5.2 | at 2023-10-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-24.22 | at 2022-10-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-83,625.46 | at 2021-10-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-46,027.11 | at 2020-10-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 34.2% | at 2024-10-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.7% | at 2023-10-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.8% | at 2022-10-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.7% | at 2021-10-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.9% | at 2020-10-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 36.7% | 2023-11-01 → 2024-10-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 34.1% | 2022-11-01 → 2023-10-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.1% | 2021-11-01 → 2022-10-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 97,122,000 | at 2024-10-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 17,094 | at 2023-10-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 17,094 | at 2022-10-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 16,669 | at 2021-10-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 16,669 | at 2020-10-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,004 | at 2024-10-31 | Standalone | Number of employees |
| Employees | 708 | at 2023-10-31 | Standalone | Number of employees |
| Employees | 350 | at 2022-10-31d | Standalone | Number of employees |
| Employees | 161 | at 2021-10-31d | Standalone | Number of employees |
| Employees | 94 | at 2020-10-31d | 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 · 770
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of issued shares class a preferred shares (key data) | Prior2YearInstant_NonConsolidatedMember | 7860 | |
| Total number of issued shares class a preferred shares (key data) | Prior1YearInstant_NonConsolidatedMember | 7860 | |
| Total number of issued shares class a preferred shares (key data) | CurrentYearInstant_NonConsolidatedMember | － | |
| Total number of issued shares class b preferred shares (key data) | Prior4YearInstant_NonConsolidatedMember | 1835 | |
| Total number of issued shares class b preferred shares (key data) | Prior3YearInstant_NonConsolidatedMember | 1835 | |
| Total number of issued shares class b preferred shares (key data) | Prior2YearInstant_NonConsolidatedMember | 1835 | |
| Total number of issued shares class b preferred shares (key data) | Prior1YearInstant_NonConsolidatedMember | 1835 | |
| Total number of issued shares class b preferred shares (key data) | CurrentYearInstant_NonConsolidatedMember | － | |
| Total number of issued shares class c preferred shares (key data) | Prior4YearInstant_NonConsolidatedMember | － | |
| Total number of issued shares class c preferred shares (key data) | Prior3YearInstant_NonConsolidatedMember | 4810 | |
| Total number of issued shares class c preferred shares (key data) | Prior2YearInstant_NonConsolidatedMember | 4810 | |
| Total number of issued shares class c preferred shares (key data) | Prior1YearInstant_NonConsolidatedMember | 4810 | |
| Total number of issued shares class c preferred shares (key data) | CurrentYearInstant_NonConsolidatedMember | － | |
| Net assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 1460616000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 4080886000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 4390717000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 6201964000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 9095992000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 2251077000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 5305285000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 8789931000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 17800156000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 26575010000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant_NonConsolidatedMember | -46027.11 | |
| Net assets per share (5-year summary) | Prior3YearInstant_NonConsolidatedMember | -83625.46 | |
| Net assets per share (5-year summary) | Prior2YearInstant_NonConsolidatedMember | -24.22 | |
| Net assets per share (5-year summary) | Prior1YearInstant_NonConsolidatedMember | -5.20 | |
| Net assets per share (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 93.47 | |
| Dividend paid per share (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior2YearDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | CurrentYearDuration_NonConsolidatedMember | － | |
| Interim dividend paid per share (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | |
| Interim dividend paid per share (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － | |
| Interim dividend paid per share (5-year summary) | Prior2YearDuration_NonConsolidatedMember | － | |
| Interim dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Interim dividend paid per share (5-year summary) | CurrentYearDuration_NonConsolidatedMember | － | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration_NonConsolidatedMember | -48244.51 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration_NonConsolidatedMember | -51295.69 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 2.71 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 19.01 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 29.31 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 25.63 | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 0.649 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 0.767 |
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 · 13 of 13 passed
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |