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Annual report

2301.TEDINET S100SOXC
Period2022-11-01 → 2023-10-31
Filed2024-01-31
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed

Amended by S100SQTA (2024-02-06).

Key figures · 93
MetricValuePeriodScopeSource row
Revenue¥8.8bn2022-11-01 → 2023-10-31StandaloneNet sales
Revenue¥6.8bn2021-11-01 → 2022-10-31StandaloneNet sales
Revenue¥6.2bn2020-11-01 → 2021-10-31dStandaloneNet sales (5-year summary)
Revenue¥5.7bn2019-11-01 → 2020-10-31dStandaloneNet sales (5-year summary)
Revenue¥7.0bn2018-11-01 → 2019-10-31dStandaloneNet sales (5-year summary)
Operating income¥2.3bn2022-11-01 → 2023-10-31StandaloneOperating income
Operating income¥1.6bn2021-11-01 → 2022-10-31StandaloneOperating income
Ordinary income¥2.6bn2022-11-01 → 2023-10-31StandaloneOrdinary income
Ordinary income¥2.0bn2021-11-01 → 2022-10-31StandaloneOrdinary income
Ordinary income¥2.0bn2020-11-01 → 2021-10-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.4bn2019-11-01 → 2020-10-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.0bn2018-11-01 → 2019-10-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥2.6bn2022-11-01 → 2023-10-31StandaloneIncome before income taxes
Profit before tax¥2.0bn2021-11-01 → 2022-10-31StandaloneIncome before income taxes
Net income¥1.8bn2022-11-01 → 2023-10-31StandaloneProfit loss
Net income¥1.4bn2021-11-01 → 2022-10-31StandaloneProfit loss
Net income¥1.4bn2020-11-01 → 2021-10-31dStandaloneNet income loss (5-year summary)
Net income¥927m2019-11-01 → 2020-10-31dStandaloneNet income loss (5-year summary)
Net income¥1.4bn2018-11-01 → 2019-10-31dStandaloneNet income loss (5-year summary)
Total assets¥15.6bnat 2023-10-31StandaloneAssets
Total assets¥13.8bnat 2022-10-31StandaloneAssets
Total assets¥13.4bnat 2021-10-31dStandaloneTotal assets (5-year summary)
Total assets¥12.0bnat 2020-10-31dStandaloneTotal assets (5-year summary)
Total assets¥12.2bnat 2019-10-31dStandaloneTotal assets (5-year summary)
Total liabilities¥2.3bnat 2023-10-31StandaloneLiabilities
Total liabilities¥1.6bnat 2022-10-31StandaloneLiabilities
Net assets / equity¥13.3bnat 2023-10-31StandaloneNet assets
Net assets / equity¥12.2bnat 2022-10-31StandaloneNet assets
Net assets / equity¥11.9bnat 2021-10-31dStandaloneNet assets
Net assets / equity¥11.0bnat 2020-10-31dStandaloneNet assets (5-year summary)
Net assets / equity¥10.8bnat 2019-10-31dStandaloneNet assets (5-year summary)
Cash and deposits¥4.4bnat 2023-10-31StandaloneCash and deposits
Cash and deposits¥4.5bnat 2022-10-31StandaloneCash and deposits
Cash & equivalents¥3.4bnat 2023-10-31StandaloneCash and cash equivalents
Cash & equivalents¥2.5bnat 2022-10-31StandaloneCash and cash equivalents
Cash & equivalents¥3.2bnat 2021-10-31dStandaloneCash and cash equivalents
Cash & equivalents¥2.6bnat 2020-10-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥2.7bnat 2019-10-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥2.3bn2022-11-01 → 2023-10-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥1.5bn2021-11-01 → 2022-10-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥1.7bn2020-11-01 → 2021-10-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥706m2019-11-01 → 2020-10-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.4bn2018-11-01 → 2019-10-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥675m2022-11-01 → 2023-10-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥1.4bn2021-11-01 → 2022-10-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥398m2020-11-01 → 2021-10-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥28m2019-11-01 → 2020-10-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥339m2018-11-01 → 2019-10-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥682m2022-11-01 → 2023-10-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥793m2021-11-01 → 2022-10-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥685m2020-11-01 → 2021-10-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥752m2019-11-01 → 2020-10-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥816m2018-11-01 → 2019-10-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥125.742022-11-01 → 2023-10-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥99.352021-11-01 → 2022-10-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥97.642020-11-01 → 2021-10-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥64.292019-11-01 → 2020-10-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥95.812018-11-01 → 2019-10-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥125.522022-11-01 → 2023-10-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥99.112021-11-01 → 2022-10-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥97.012020-11-01 → 2021-10-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥64.142019-11-01 → 2020-10-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥95.592018-11-01 → 2019-10-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥512022-11-01 → 2023-10-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥432021-11-01 → 2022-10-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥372020-11-01 → 2021-10-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥302019-11-01 → 2020-10-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥372018-11-01 → 2019-10-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥948.81at 2023-10-31StandaloneNet assets per share (5-year summary)
Net assets per share¥876.29at 2022-10-31StandaloneNet assets per share (5-year summary)
Net assets per share¥839.69at 2021-10-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥763.35at 2020-10-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥743.57at 2019-10-31dStandaloneNet assets per share (5-year summary)
Equity ratio84.9%at 2023-10-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio88.3%at 2022-10-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio88.4%at 2021-10-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio91.3%at 2020-10-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio88.6%at 2019-10-31dStandaloneEquity to asset ratio (5-year summary)
ROE13.8%2022-11-01 → 2023-10-31StandaloneRate of return on equity (5-year summary)
ROE11.6%2021-11-01 → 2022-10-31StandaloneRate of return on equity (5-year summary)
ROE12.1%2020-11-01 → 2021-10-31dStandaloneRate of return on equity (5-year summary)
ROE8.5%2019-11-01 → 2020-10-31dStandaloneRate of return on equity (5-year summary)
ROE13.4%2018-11-01 → 2019-10-31dStandaloneRate of return on equity (5-year summary)
Shares issued15,560,000at 2023-10-31StandaloneTotal number of issued shares (5-year summary)
Shares issued15,560,000at 2022-10-31StandaloneTotal number of issued shares (5-year summary)
Shares issued15,560,000at 2021-10-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued15,560,000at 2020-10-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued15,560,000at 2019-10-31dStandaloneTotal number of issued shares (5-year summary)
Employees324at 2023-10-31StandaloneNumber of employees
Employees276at 2022-10-31StandaloneNumber of employees
Employees249at 2021-10-31dStandaloneNumber of employees
Employees266at 2020-10-31dStandaloneNumber of employees
Employees260at 2019-10-31dStandaloneNumber 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 · 921
ItemContextValueUnit
Purchase of intangible assets inv cfCurrentYearDuration_NonConsolidatedMember-202092000JPY
Purchase of investment securities inv cfPrior1YearDuration_NonConsolidatedMember-4116092000JPY
Purchase of investment securities inv cfCurrentYearDuration_NonConsolidatedMember-1422585000JPY
Proceeds from sales of investment securities inv cfPrior1YearDuration_NonConsolidatedMember2305961000JPY
Proceeds from sales of investment securities inv cfCurrentYearDuration_NonConsolidatedMember950611000JPY
Proceeds from redemption of investment securities inv cfPrior1YearDuration_NonConsolidatedMember523524000JPY
Proceeds from redemption of investment securities inv cfCurrentYearDuration_NonConsolidatedMember200000000JPY
Payments for guarantee deposits inv cfPrior1YearDuration_NonConsolidatedMember-3178000JPY
Payments for guarantee deposits inv cfCurrentYearDuration_NonConsolidatedMember-208208000JPY
Proceeds from collection of guarantee deposits inv cfPrior1YearDuration_NonConsolidatedMember1435000JPY
Proceeds from collection of guarantee deposits inv cfCurrentYearDuration_NonConsolidatedMember3177000JPY
Proceeds from cancellation of insurance funds inv cfPrior1YearDuration_NonConsolidatedMember－JPY
Proceeds from cancellation of insurance funds inv cfCurrentYearDuration_NonConsolidatedMember42171000JPY
Other net inv cfPrior1YearDuration_NonConsolidatedMember-8279000JPY
Other net inv cfCurrentYearDuration_NonConsolidatedMember45000JPY
Net cash provided by used in investment activitiesPrior1YearDuration_NonConsolidatedMember-1424793000JPY
Net cash provided by used in investment activitiesCurrentYearDuration_NonConsolidatedMember-675343000JPY
Purchase of treasury stock fin cfPrior1YearDuration_NonConsolidatedMember-238882000JPY
Purchase of treasury stock fin cfCurrentYearDuration_NonConsolidatedMember－JPY
Cash dividends paid fin cfPrior1YearDuration_NonConsolidatedMember-550005000JPY
Cash dividends paid fin cfCurrentYearDuration_NonConsolidatedMember-682500000JPY
Other net fin cfPrior1YearDuration_NonConsolidatedMember-4199000JPY
Other net fin cfCurrentYearDuration_NonConsolidatedMember43000JPY
Net cash provided by used in financing activitiesPrior1YearDuration_NonConsolidatedMember-793087000JPY
Net cash provided by used in financing activitiesCurrentYearDuration_NonConsolidatedMember-682457000JPY
Net increase decrease in cash and cash equivalentsPrior1YearDuration_NonConsolidatedMember-730888000JPY
Net increase decrease in cash and cash equivalentsCurrentYearDuration_NonConsolidatedMember919449000JPY
Cash and cash equivalentsPrior2YearInstant_NonConsolidatedMember3194251000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember2463363000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember2463363000JPY
Cash and cash equivalentsCurrentYearInstant_NonConsolidatedMember3382812000JPY
Accounts receivable trade receivables from contracts with customers caPrior1YearInstant_NonConsolidatedMember1027334000JPY
Accounts receivable trade receivables from contracts with customers caCurrentYearInstant_NonConsolidatedMember1015633000JPY
Contract assetsPrior1YearInstant_NonConsolidatedMember544745000JPY
Contract assetsCurrentYearInstant_NonConsolidatedMember727109000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)有価証券報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2024-01-31
Fiscal year cover pageFilingDateInstant
Original text (Japanese)第46期（自　2022年11月１日　至　2023年10月31日）
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社学情
Company name in english cover pageFilingDateInstantＧＡＫＵＪＯ　ＣＯ．，Ｌｔｄ．
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　　中井　大志
Address of registered headquarter cover pageFilingDateInstant
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 pageFilingDateInstant
Original text (Japanese)０３（３５９３）１５００（代）
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)コーポレート本部　財務・経理部　マネージャー　　山本　亮
Nearest place of contact cover pageFilingDateInstant
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 pageFilingDateInstant
Original text (Japanese)０３（３５９３）１５００（代）
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)コーポレート本部　財務・経理部　マネージャー　　山本　亮
Place for public inspection cover page (text)FilingDateInstantText · 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 identitynon_consolidated 2022-10-31pass
balance sheet identitynon_consolidated 2023-10-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2021-10-31pass
statement vs summary · net assetsnon_consolidated 2022-10-31pass
statement vs summary · net assetsnon_consolidated 2023-10-31pass
statement vs summary · operating cash flownon_consolidated 2021-11-01/2022-10-31pass
statement vs summary · operating cash flownon_consolidated 2022-11-01/2023-10-31pass
statement vs summary · revenuenon_consolidated 2021-11-01/2022-10-31pass
statement vs summary · revenuenon_consolidated 2022-11-01/2023-10-31pass
statement vs summary · total assetsnon_consolidated 2022-10-31pass
statement vs summary · total assetsnon_consolidated 2023-10-31pass