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Annual report

2315.TEDINET S100Q0MX
Period2021-11-01 → 2022-10-31
Filed2023-01-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 143
MetricValuePeriodScopeSource row
Revenue¥6.4bn2021-11-01 → 2022-10-31Cons.Net sales
Revenue¥5.9bn2020-11-01 → 2021-10-31Cons.Net sales
Revenue¥6.0bn2019-11-01 → 2020-10-31dCons.Net sales (5-year summary)
Revenue¥7.6bn2018-11-01 → 2019-10-31dCons.Net sales (5-year summary)
Revenue¥7.6bn2017-11-01 → 2018-10-31dCons.Net sales (5-year summary)
Operating income−¥1.4bn2021-11-01 → 2022-10-31Cons.Operating income
Operating income−¥916m2020-11-01 → 2021-10-31Cons.Operating income
Ordinary income−¥1.4bn2021-11-01 → 2022-10-31Cons.Ordinary income
Ordinary income−¥929m2020-11-01 → 2021-10-31Cons.Ordinary income
Ordinary income−¥904m2019-11-01 → 2020-10-31dCons.Ordinary income loss (5-year summary)
Ordinary income−¥1.1bn2018-11-01 → 2019-10-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥613m2017-11-01 → 2018-10-31dCons.Ordinary income loss (5-year summary)
Profit before tax−¥6.3bn2021-11-01 → 2022-10-31Cons.Income before income taxes
Profit before tax−¥938m2020-11-01 → 2021-10-31Cons.Income before income taxes
Net income (owners)−¥6.2bn2021-11-01 → 2022-10-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥800m2020-11-01 → 2021-10-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥558m2019-11-01 → 2020-10-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥1.8bn2018-11-01 → 2019-10-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥551m2017-11-01 → 2018-10-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income−¥6.3bn2021-11-01 → 2022-10-31Cons.Profit loss
Net income−¥962m2020-11-01 → 2021-10-31Cons.Profit loss
Total assets¥59.0bnat 2022-10-31Cons.Assets
Total assets¥107.2bnat 2021-10-31Cons.Assets
Total assets¥11.3bnat 2020-10-31dCons.Total assets (5-year summary)
Total assets¥10.5bnat 2019-10-31dCons.Total assets (5-year summary)
Total assets¥11.0bnat 2018-10-31dCons.Total assets (5-year summary)
Total liabilities¥53.9bnat 2022-10-31Cons.Liabilities
Total liabilities¥95.8bnat 2021-10-31Cons.Liabilities
Net assets / equity¥5.2bnat 2022-10-31Cons.Net assets
Net assets / equity¥11.4bnat 2021-10-31Cons.Net assets
Net assets / equity¥9.2bnat 2020-10-31dCons.Net assets
Net assets / equity¥6.0bnat 2019-10-31dCons.Net assets (5-year summary)
Net assets / equity¥7.3bnat 2018-10-31dCons.Net assets (5-year summary)
Cash and deposits¥2.7bnat 2022-10-31Cons.Cash and deposits
Cash and deposits¥4.2bnat 2021-10-31Cons.Cash and deposits
Cash & equivalents¥2.7bnat 2022-10-31Cons.Cash and cash equivalents
Cash & equivalents¥4.2bnat 2021-10-31Cons.Cash and cash equivalents
Cash & equivalents¥5.0bnat 2020-10-31dCons.Cash and cash equivalents
Cash & equivalents¥2.6bnat 2019-10-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥2.5bnat 2018-10-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥1.1bn2021-11-01 → 2022-10-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥2.1bn2020-11-01 → 2021-10-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥591m2019-11-01 → 2020-10-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥233m2018-11-01 → 2019-10-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥373m2017-11-01 → 2018-10-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥212m2021-11-01 → 2022-10-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥187m2020-11-01 → 2021-10-31Cons.Net cash provided by used in investment activities
Investing cash flow¥447m2019-11-01 → 2020-10-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.2bn2018-11-01 → 2019-10-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥4.2bn2017-11-01 → 2018-10-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥230m2021-11-01 → 2022-10-31Cons.Net cash provided by used in financing activities
Financing cash flow¥1.5bn2020-11-01 → 2021-10-31Cons.Net cash provided by used in financing activities
Financing cash flow¥2.5bn2019-11-01 → 2020-10-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.2bn2018-11-01 → 2019-10-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥4.2bn2017-11-01 → 2018-10-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥-54.692021-11-01 → 2022-10-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-10.872020-11-01 → 2021-10-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-13.792019-11-01 → 2020-10-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-48.612018-11-01 → 2019-10-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥15.42017-11-01 → 2018-10-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥42.81at 2022-10-31Cons.Net assets per share (5-year summary)
Net assets per share¥97.38at 2021-10-31Cons.Net assets per share (5-year summary)
Net assets per share¥145.5at 2020-10-31dCons.Net assets per share (5-year summary)
Net assets per share¥150.62at 2019-10-31dCons.Net assets per share (5-year summary)
Net assets per share¥201.47at 2018-10-31dCons.Net assets per share (5-year summary)
Equity ratio8.3%at 2022-10-31Cons.Equity to asset ratio (5-year summary)
Equity ratio10.3%at 2021-10-31Cons.Equity to asset ratio (5-year summary)
Equity ratio81.8%at 2020-10-31dCons.Equity to asset ratio (5-year summary)
Equity ratio51.8%at 2019-10-31dCons.Equity to asset ratio (5-year summary)
Equity ratio65.9%at 2018-10-31dCons.Equity to asset ratio (5-year summary)
ROE-78.3%2021-11-01 → 2022-10-31Cons.Rate of return on equity (5-year summary)
ROE-7.9%2020-11-01 → 2021-10-31Cons.Rate of return on equity (5-year summary)
ROE-7.6%2019-11-01 → 2020-10-31dCons.Rate of return on equity (5-year summary)
ROE-27.6%2018-11-01 → 2019-10-31dCons.Rate of return on equity (5-year summary)
ROE9.8%2017-11-01 → 2018-10-31dCons.Rate of return on equity (5-year summary)
Employees459at 2022-10-31Cons.Number of employees
Employees492at 2021-10-31Cons.Number of employees
Employees428at 2020-10-31dCons.Number of employees
Employees521at 2019-10-31dCons.Number of employees
Employees710at 2018-10-31dCons.Number of employees
Revenue¥436m2021-11-01 → 2022-10-31StandaloneNet sales
Revenue¥153m2020-11-01 → 2021-10-31StandaloneNet sales
Revenue¥1.8bn2019-11-01 → 2020-10-31dStandaloneNet sales (5-year summary)
Revenue¥5.1bn2018-11-01 → 2019-10-31dStandaloneNet sales (5-year summary)
Revenue¥4.9bn2017-11-01 → 2018-10-31dStandaloneNet sales (5-year summary)
Operating income¥100m2021-11-01 → 2022-10-31StandaloneOperating income
Operating income−¥309m2020-11-01 → 2021-10-31StandaloneOperating income
Ordinary income¥110m2021-11-01 → 2022-10-31StandaloneOrdinary income
Ordinary income−¥309m2020-11-01 → 2021-10-31StandaloneOrdinary income
Ordinary income−¥218m2019-11-01 → 2020-10-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥9m2018-11-01 → 2019-10-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥751m2017-11-01 → 2018-10-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥12.9bn2021-11-01 → 2022-10-31StandaloneIncome before income taxes
Profit before tax−¥3.1bn2020-11-01 → 2021-10-31StandaloneIncome before income taxes
Net income−¥12.9bn2021-11-01 → 2022-10-31StandaloneProfit loss
Net income−¥3.1bn2020-11-01 → 2021-10-31StandaloneProfit loss
Net income¥122m2019-11-01 → 2020-10-31dStandaloneNet income loss (5-year summary)
Net income−¥1.5bn2018-11-01 → 2019-10-31dStandaloneNet income loss (5-year summary)
Net income¥809m2017-11-01 → 2018-10-31dStandaloneNet income loss (5-year summary)
Total assets¥5.2bnat 2022-10-31StandaloneAssets
Total assets¥20.7bnat 2021-10-31StandaloneAssets
Total assets¥14.4bnat 2020-10-31dStandaloneTotal assets (5-year summary)
Total assets¥11.7bnat 2019-10-31dStandaloneTotal assets (5-year summary)
Total assets¥12.3bnat 2018-10-31dStandaloneTotal assets (5-year summary)
Total liabilities¥766mat 2022-10-31StandaloneLiabilities
Total liabilities¥3.4bnat 2021-10-31StandaloneLiabilities
Net assets / equity¥4.4bnat 2022-10-31StandaloneNet assets
Net assets / equity¥17.3bnat 2021-10-31StandaloneNet assets
Net assets / equity¥10.1bnat 2020-10-31dStandaloneNet assets
Net assets / equity¥5.6bnat 2019-10-31dStandaloneNet assets (5-year summary)
Net assets / equity¥7.2bnat 2018-10-31dStandaloneNet assets (5-year summary)
Cash and deposits¥251mat 2022-10-31StandaloneCash and deposits
Cash and deposits¥833mat 2021-10-31StandaloneCash and deposits
EPS (basic)¥-112.942021-11-01 → 2022-10-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-42.322020-11-01 → 2021-10-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥3.012019-11-01 → 2020-10-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-41.722018-11-01 → 2019-10-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥22.612017-11-01 → 2018-10-31dStandaloneBasic earnings loss per share (5-year summary)
Net assets per share¥38.7at 2022-10-31StandaloneNet assets per share (5-year summary)
Net assets per share¥151.78at 2021-10-31StandaloneNet assets per share (5-year summary)
Net assets per share¥158.93at 2020-10-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥155.24at 2019-10-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥199.68at 2018-10-31dStandaloneNet assets per share (5-year summary)
Equity ratio85.2%at 2022-10-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio83.3%at 2021-10-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio69.9%at 2020-10-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio48.0%at 2019-10-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio58.8%at 2018-10-31dStandaloneEquity to asset ratio (5-year summary)
ROE-119.0%2021-11-01 → 2022-10-31StandaloneRate of return on equity (5-year summary)
ROE-22.8%2020-11-01 → 2021-10-31StandaloneRate of return on equity (5-year summary)
ROE1.6%2019-11-01 → 2020-10-31dStandaloneRate of return on equity (5-year summary)
ROE-23.5%2018-11-01 → 2019-10-31dStandaloneRate of return on equity (5-year summary)
ROE14.9%2017-11-01 → 2018-10-31dStandaloneRate of return on equity (5-year summary)
Shares issued114,269,094at 2022-10-31StandaloneTotal number of issued shares (5-year summary)
Shares issued113,728,094at 2021-10-31StandaloneTotal number of issued shares (5-year summary)
Shares issued635,070,646at 2020-10-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued360,858,455at 2019-10-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued360,858,455at 2018-10-31dStandaloneTotal number of issued shares (5-year summary)
Employees16at 2022-10-31StandaloneNumber of employees
Employees16at 2021-10-31StandaloneNumber of employees
Employees13at 2020-10-31dStandaloneNumber of employees
Employees395at 2019-10-31dStandaloneNumber of employees
Employees406at 2018-10-31dStandaloneNumber 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.

Segments · 63
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-11-01 → 2022-10-31¥21m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-11-01 → 2022-10-31¥21m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2022-10-31¥14m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-11-01 → 2022-10-31¥21m
Reconciling Itemsreconcilingcapex2021-11-01 → 2022-10-31¥200,000
Reconciling Itemsreconcilingdepreciation2021-11-01 → 2022-10-31¥13m
Reconciling Itemsreconcilingrevenue2021-11-01 → 2022-10-31−¥193m
Reconciling Itemsreconcilingrevenue intersegment2021-11-01 → 2022-10-31−¥193m
Reconciling Itemsreconcilingsegment assetsat 2022-10-31−¥209m
Reconciling Itemsreconcilingsegment profit2021-11-01 → 2022-10-31−¥357m
Financial Service Businessreportable segmentcapex2021-11-01 → 2022-10-31¥292m
Financial Service Businessreportable segmentdepreciation2021-11-01 → 2022-10-31¥53m
Financial Service Businessreportable segmentemployeesat 2022-10-3180 pure
Financial Service Businessreportable segmentrevenue2021-11-01 → 2022-10-31¥1.4bn
Financial Service Businessreportable segmentrevenue external2021-11-01 → 2022-10-31¥1.4bn
Financial Service Businessreportable segmentsegment assetsat 2022-10-31¥56.9bn
Financial Service Businessreportable segmentsegment profit2021-11-01 → 2022-10-31−¥1.8bn
IT Services Businessreportable segmentdepreciation2021-11-01 → 2022-10-31¥3m
IT Services Businessreportable segmentemployeesat 2022-10-31363 pure
IT Services Businessreportable segmentrevenue2021-11-01 → 2022-10-31¥5.2bn
IT Services Businessreportable segmentrevenue external2021-11-01 → 2022-10-31¥5.0bn
IT Services Businessreportable segmentrevenue intersegment2021-11-01 → 2022-10-31¥193m
IT Services Businessreportable segmentsegment assetsat 2022-10-31¥2.3bn
IT Services Businessreportable segmentsegment profit2021-11-01 → 2022-10-31¥776m
—segment totalcapex2021-11-01 → 2022-10-31¥292m
—segment totaldepreciation2021-11-01 → 2022-10-31¥56m
—segment totalrevenue2021-11-01 → 2022-10-31¥6.6bn
—segment totalrevenue external2021-11-01 → 2022-10-31¥6.4bn
—segment totalrevenue intersegment2021-11-01 → 2022-10-31¥193m
—segment totalsegment assetsat 2022-10-31¥59.2bn
—segment totalsegment profit2021-11-01 → 2022-10-31−¥1.1bn
Total Of Reportable Segments And Otherssegment totalcapex2021-11-01 → 2022-10-31¥292m
Total Of Reportable Segments And Otherssegment totaldepreciation2021-11-01 → 2022-10-31¥56m
Total Of Reportable Segments And Otherssegment totalrevenue2021-11-01 → 2022-10-31¥6.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-11-01 → 2022-10-31¥6.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-11-01 → 2022-10-31¥193m
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2022-10-31¥59.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-11-01 → 2022-10-31−¥1.0bn
Reconciling Itemsreconcilingcapex2020-11-01 → 2021-10-31¥400,000
Reconciling Itemsreconcilingdepreciation2020-11-01 → 2021-10-31¥14m
Reconciling Itemsreconcilingrevenue2020-11-01 → 2021-10-31−¥3m
Reconciling Itemsreconcilingrevenue intersegment2020-11-01 → 2021-10-31−¥3m
Reconciling Itemsreconcilingsegment assetsat 2021-10-31−¥1.9bn
Reconciling Itemsreconcilingsegment profit2020-11-01 → 2021-10-31−¥525m
Financial Service Businessreportable segmentcapex2020-11-01 → 2021-10-31¥163m
Financial Service Businessreportable segmentdepreciation2020-11-01 → 2021-10-31¥26m
Financial Service Businessreportable segmentrevenue2020-11-01 → 2021-10-31¥1.1bn
Financial Service Businessreportable segmentrevenue external2020-11-01 → 2021-10-31¥1.1bn
Financial Service Businessreportable segmentsegment assetsat 2021-10-31¥106.2bn
Financial Service Businessreportable segmentsegment profit2020-11-01 → 2021-10-31−¥704m
IT Services Businessreportable segmentdepreciation2020-11-01 → 2021-10-31¥33m
IT Services Businessreportable segmentrevenue2020-11-01 → 2021-10-31¥4.8bn
IT Services Businessreportable segmentrevenue external2020-11-01 → 2021-10-31¥4.8bn
IT Services Businessreportable segmentrevenue intersegment2020-11-01 → 2021-10-31¥3m
IT Services Businessreportable segmentsegment assetsat 2021-10-31¥2.9bn
IT Services Businessreportable segmentsegment profit2020-11-01 → 2021-10-31¥313m
Total Of Reportable Segments And Otherssegment totalcapex2020-11-01 → 2021-10-31¥163m
Total Of Reportable Segments And Otherssegment totaldepreciation2020-11-01 → 2021-10-31¥59m
Total Of Reportable Segments And Otherssegment totalrevenue2020-11-01 → 2021-10-31¥5.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2020-11-01 → 2021-10-31¥5.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2020-11-01 → 2021-10-31¥3m
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2021-10-31¥109.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2020-11-01 → 2021-10-31−¥391m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,569
ItemContextValueUnit
Class issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)普通株式
Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registeredFilingDateInstant_OrdinaryShareMember
Original text (Japanese)東京証券取引所スタンダード
Description issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)単元株式数　100株
Details of employee share option program (text)FilingDateInstantText · Plus
Description of rights plan (text)FilingDateInstantText · Plus
Other information on share acquisition rights (text)FilingDateInstantText · Plus
Exercises etc of moving strike convertible bonds etc (text)FilingDateInstantText · Plus
Changes in number of issued shares stated capital etc (text)FilingDateInstantText · Plus
Shareholding by shareholder category (text)FilingDateInstantText · Plus
Major shareholders (text)FilingDateInstantText · Plus
Name major shareholdersCurrentYearInstant_No1MajorShareholdersMember
Original text (Japanese)株式会社フィスコ
Address major shareholdersCurrentYearInstant_No1MajorShareholdersMember
Original text (Japanese)大阪府堺市南区竹城台３丁21番１号
Name major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)株式会社実業之日本社
Address major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)大阪府岸和田市荒木町２丁目18番15号
Name major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)株式会社シークエッジ・ジャパン・ホールディングス
Address major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)大阪府岸和田市荒木町２丁目18番15号
Name major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)株式会社クシム
Address major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)東京都港区南青山６丁目７番２号
Name major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)BNYMSANV RE GCLB RE JP RD LMGC（常任代理人　シティバンク、エヌ・エイ東京支店）
Address major shareholdersCurrentYearInstant_No5MajorShareholdersMemberText · Plus
Name major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)株式会社ＳＢＩ証券
Address major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)東京都港区六本木１丁目６番１号
Name major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)ＳＭＢＣ日興証券株式会社
Address major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)東京都千代田区丸の内３丁目３番１号
Name major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)小島　智也
Address major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)福島県伊達市
Name major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)白浜　利崇
Address major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)東京都調布市
Name major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)奥田　弘之
Address major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)大阪府大阪市鶴見区
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentYearInstant_SharesWithNoVotingRightsMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember－
Description issued shares voting rightsCurrentYearInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember－
Description issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesLessThanOneUnitMember－
Treasury shares etc (text)FilingDateInstantText · Plus
Name of shareholder treasury shares etcCurrentYearInstant_Row1Member
Original text (Japanese)株式会社ＣＡＩＣＡ　ＤＩＧＩＴＡＬ
Address of shareholder treasury shares etcCurrentYearInstant_Row1Member
Original text (Japanese)東京都港区南青山五丁目11番９号
Classes of shares etc (text)FilingDateInstantText · Plus
Acquisitions by resolution of shareholders meeting (text)FilingDateInstantText · Plus
Acquisitions by resolution of board of directors meeting (text)FilingDateInstantText · Plus
Acquisitions not based on resolution of shareholders meeting or board of directors meeting (text)FilingDateInstantText · Plus
Disposals or holding of acquired treasury shares (text)FilingDateInstantText · Plus
Dividend policy (text)FilingDateInstantText · Plus
Overview of corporate governance (text)FilingDateInstantText · Plus
Corporate governance company with corporate auditors (text)FilingDateInstantText · Plus
Information about officers (text)FilingDateInstantText · Plus
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05331-000SuzukiShinMember
Original text (Japanese)代表取締役社長

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 identityconsolidated 2021-10-31pass
balance sheet identityconsolidated 2022-10-31pass rounding
balance sheet identitynon_consolidated 2021-10-31pass rounding
balance sheet identitynon_consolidated 2022-10-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2020-10-31pass
statement vs summary · net assetsconsolidated 2021-10-31pass
statement vs summary · net assetsconsolidated 2022-10-31pass
statement vs summary · net assetsnon_consolidated 2020-10-31pass
statement vs summary · net assetsnon_consolidated 2021-10-31pass
statement vs summary · net assetsnon_consolidated 2022-10-31pass
statement vs summary · net income attributable to parentconsolidated 2020-11-01/2021-10-31pass
statement vs summary · net income attributable to parentconsolidated 2021-11-01/2022-10-31pass
statement vs summary · operating cash flowconsolidated 2020-11-01/2021-10-31pass
statement vs summary · operating cash flowconsolidated 2021-11-01/2022-10-31pass
statement vs summary · revenueconsolidated 2020-11-01/2021-10-31pass
statement vs summary · revenueconsolidated 2021-11-01/2022-10-31pass
statement vs summary · revenuenon_consolidated 2020-11-01/2021-10-31pass
statement vs summary · revenuenon_consolidated 2021-11-01/2022-10-31pass
statement vs summary · total assetsconsolidated 2021-10-31pass
statement vs summary · total assetsconsolidated 2022-10-31pass
statement vs summary · total assetsnon_consolidated 2021-10-31pass
statement vs summary · total assetsnon_consolidated 2022-10-31pass