Annual report
2301.TEDINET S100Q1PM
Period2021-11-01 → 2022-10-31
Filed2023-01-31
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 93
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.8bn | 2021-11-01 → 2022-10-31 | Standalone | Net sales |
| Revenue | ¥6.2bn | 2020-11-01 → 2021-10-31 | Standalone | Net sales |
| Revenue | ¥5.7bn | 2019-11-01 → 2020-10-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥7.0bn | 2018-11-01 → 2019-10-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥6.4bn | 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 | ¥1.8bn | 2020-11-01 → 2021-10-31 | Standalone | Operating income |
| Ordinary income | ¥2.0bn | 2021-11-01 → 2022-10-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.0bn | 2020-11-01 → 2021-10-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.4bn | 2019-11-01 → 2020-10-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.0bn | 2018-11-01 → 2019-10-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.6bn | 2017-11-01 → 2018-10-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.0bn | 2021-11-01 → 2022-10-31 | Standalone | Income before income taxes |
| Profit before tax | ¥2.0bn | 2020-11-01 → 2021-10-31 | Standalone | Income before income taxes |
| Net income | ¥1.4bn | 2021-11-01 → 2022-10-31 | Standalone | Profit loss |
| Net income | ¥1.4bn | 2020-11-01 → 2021-10-31 | Standalone | Profit loss |
| Net income | ¥927m | 2019-11-01 → 2020-10-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.4bn | 2018-11-01 → 2019-10-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.1bn | 2017-11-01 → 2018-10-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥13.8bn | at 2022-10-31 | Standalone | Assets |
| Total assets | ¥13.4bn | at 2021-10-31 | Standalone | Assets |
| Total assets | ¥12.0bn | at 2020-10-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥12.2bn | at 2019-10-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥11.4bn | at 2018-10-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.6bn | at 2022-10-31 | Standalone | Liabilities |
| Total liabilities | ¥1.5bn | at 2021-10-31 | Standalone | Liabilities |
| Net assets / equity | ¥12.2bn | at 2022-10-31 | Standalone | Net assets |
| Net assets / equity | ¥11.9bn | at 2021-10-31 | Standalone | Net assets |
| Net assets / equity | ¥11.0bn | at 2020-10-31d | Standalone | Net assets |
| Net assets / equity | ¥10.8bn | at 2019-10-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥10.1bn | at 2018-10-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥4.5bn | at 2022-10-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥5.2bn | at 2021-10-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥2.5bn | at 2022-10-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥3.2bn | at 2021-10-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.6bn | at 2020-10-31d | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.7bn | at 2019-10-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.4bn | at 2018-10-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.5bn | 2021-11-01 → 2022-10-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.7bn | 2020-11-01 → 2021-10-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥706m | 2019-11-01 → 2020-10-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.4bn | 2018-11-01 → 2019-10-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.2bn | 2017-11-01 → 2018-10-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.4bn | 2021-11-01 → 2022-10-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥398m | 2020-11-01 → 2021-10-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥28m | 2019-11-01 → 2020-10-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥339m | 2018-11-01 → 2019-10-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥591m | 2017-11-01 → 2018-10-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥793m | 2021-11-01 → 2022-10-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥685m | 2020-11-01 → 2021-10-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥752m | 2019-11-01 → 2020-10-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥816m | 2018-11-01 → 2019-10-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥695m | 2017-11-01 → 2018-10-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥99.35 | 2021-11-01 → 2022-10-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥97.64 | 2020-11-01 → 2021-10-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥64.29 | 2019-11-01 → 2020-10-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥95.81 | 2018-11-01 → 2019-10-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥75.77 | 2017-11-01 → 2018-10-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥99.11 | 2021-11-01 → 2022-10-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥97.01 | 2020-11-01 → 2021-10-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥64.14 | 2019-11-01 → 2020-10-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥95.59 | 2018-11-01 → 2019-10-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥75.59 | 2017-11-01 → 2018-10-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥43 | 2021-11-01 → 2022-10-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥37 | 2020-11-01 → 2021-10-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2019-11-01 → 2020-10-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥37 | 2018-11-01 → 2019-10-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥34 | 2017-11-01 → 2018-10-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥876.29 | at 2022-10-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥839.69 | at 2021-10-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥763.35 | at 2020-10-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥743.57 | at 2019-10-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥685.22 | at 2018-10-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 88.3% | at 2022-10-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 88.4% | at 2021-10-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 91.3% | at 2020-10-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 88.6% | at 2019-10-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 88.9% | at 2018-10-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 11.6% | 2021-11-01 → 2022-10-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.1% | 2020-11-01 → 2021-10-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.5% | 2019-11-01 → 2020-10-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.4% | 2018-11-01 → 2019-10-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.3% | 2017-11-01 → 2018-10-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 15,560,000 | at 2022-10-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 15,560,000 | at 2021-10-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 15,560,000 | at 2020-10-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 15,560,000 | at 2019-10-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 15,560,000 | at 2018-10-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 276 | at 2022-10-31 | Standalone | Number of employees |
| Employees | 249 | at 2021-10-31 | Standalone | Number of employees |
| Employees | 266 | at 2020-10-31d | Standalone | Number of employees |
| Employees | 260 | at 2019-10-31d | Standalone | Number of employees |
| Employees | 255 | 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 · 935
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and cash equivalents | Prior2YearInstant_NonConsolidatedMember | 2589478000 | JPY |
| Cash and cash equivalents | Prior1YearInstant_NonConsolidatedMember | 3194251000 | JPY |
| Cash and cash equivalents | Prior1YearInstant_NonConsolidatedMember | 3194251000 | JPY |
| Cash and cash equivalents | CurrentYearInstant_NonConsolidatedMember | 2463363000 | JPY |
| Accounts receivable trade receivables from contracts with customers ca | CurrentYearInstant_NonConsolidatedMember | 1027334000 | JPY |
| Contract assets | CurrentYearInstant_NonConsolidatedMember | 544745000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)有価証券報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条第1項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-01-31 | |
| Fiscal year cover page | FilingDateInstant | Original text (Japanese)第45期(自 2021年11月1日 至 2022年10月31日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社学情 | |
| Company name in english cover page | FilingDateInstant | GAKUJO CO.,Ltd. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 中井 大志 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都千代田区有楽町1丁目1番3号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)03(3593)1500(代) | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)管理部 ゼネラルマネージャー 野嶋 稔彦 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都千代田区有楽町1丁目1番3号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)03(3593)1500(代) | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)管理部 ゼネラルマネージャー 野嶋 稔彦 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E05286 | |
| Fund code | FilingDateInstant | - | |
| Security code | FilingDateInstant | 23010 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社学情 | |
| Filer name in english | FilingDateInstant | GAKUJO CO.,Ltd. | |
| Fund name in japanese | FilingDateInstant | - | |
| Fund name in english | FilingDateInstant | - | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第三号様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | false | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | - | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CTE | |
| Current fiscal year start date | FilingDateInstant | 2021-11-01 | |
| Current period end date | FilingDateInstant | 2022-10-31 | |
| Type of current period | FilingDateInstant | FY | |
| Current fiscal year end date | FilingDateInstant | 2022-10-31 | |
| Previous fiscal year start date | FilingDateInstant | 2020-11-01 | |
| Comparative period end date | FilingDateInstant | 2021-10-31 | |
| Previous fiscal year end date | FilingDateInstant | 2021-10-31 | |
| Next fiscal year start date | FilingDateInstant | - | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | - | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | - | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of reporting company (text) | FilingDateInstant | Text · Plus | |
| Company history (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus |
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 |
| 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 |