Annual report
2315.TEDINET S100VWBK
Period2022-11-01 → 2023-10-31
Filed2025-06-09
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100SOJG. Amended by S100VWL3 (2025-06-09).
Key figures · 143
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.1bn | 2022-11-01 → 2023-10-31 | Cons. | Net sales |
| Revenue | ¥6.4bn | 2021-11-01 → 2022-10-31 | Cons. | Net sales |
| Revenue | ¥5.9bn | 2020-11-01 → 2021-10-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.0bn | 2019-11-01 → 2020-10-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.6bn | 2018-11-01 → 2019-10-31d | Cons. | Net sales (5-year summary) |
| Operating income | −¥2.7bn | 2022-11-01 → 2023-10-31 | Cons. | Operating income |
| Operating income | −¥1.4bn | 2021-11-01 → 2022-10-31 | Cons. | Operating income |
| Ordinary income | −¥3.0bn | 2022-11-01 → 2023-10-31 | Cons. | Ordinary income |
| Ordinary income | −¥1.4bn | 2021-11-01 → 2022-10-31 | Cons. | Ordinary income |
| Ordinary income | −¥929m | 2020-11-01 → 2021-10-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥904m | 2019-11-01 → 2020-10-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥1.1bn | 2018-11-01 → 2019-10-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥4.5bn | 2022-11-01 → 2023-10-31 | Cons. | Income before income taxes |
| Profit before tax | −¥6.3bn | 2021-11-01 → 2022-10-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥4.3bn | 2022-11-01 → 2023-10-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥6.2bn | 2021-11-01 → 2022-10-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥800m | 2020-11-01 → 2021-10-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥558m | 2019-11-01 → 2020-10-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥1.8bn | 2018-11-01 → 2019-10-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥4.5bn | 2022-11-01 → 2023-10-31 | Cons. | Profit loss |
| Net income | −¥6.3bn | 2021-11-01 → 2022-10-31 | Cons. | Profit loss |
| Total assets | ¥2.6bn | at 2023-10-31 | Cons. | Assets |
| Total assets | ¥59.0bn | at 2022-10-31 | Cons. | Assets |
| Total assets | ¥107.2bn | at 2021-10-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥11.3bn | at 2020-10-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥10.5bn | at 2019-10-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥773m | at 2023-10-31 | Cons. | Liabilities |
| Total liabilities | ¥53.9bn | at 2022-10-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.8bn | at 2023-10-31 | Cons. | Net assets |
| Net assets / equity | ¥5.2bn | at 2022-10-31 | Cons. | Net assets |
| Net assets / equity | ¥11.4bn | at 2021-10-31d | Cons. | Net assets |
| Net assets / equity | ¥9.2bn | at 2020-10-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥6.0bn | at 2019-10-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.0bn | at 2023-10-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.7bn | at 2022-10-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.0bn | at 2023-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.7bn | at 2022-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.2bn | at 2021-10-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.0bn | at 2020-10-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.6bn | at 2019-10-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥1.7bn | 2022-11-01 → 2023-10-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥1.1bn | 2021-11-01 → 2022-10-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥2.1bn | 2020-11-01 → 2021-10-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥591m | 2019-11-01 → 2020-10-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥233m | 2018-11-01 → 2019-10-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥573m | 2022-11-01 → 2023-10-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥212m | 2021-11-01 → 2022-10-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥187m | 2020-11-01 → 2021-10-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥447m | 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 | ¥701m | 2022-11-01 → 2023-10-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥230m | 2021-11-01 → 2022-10-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.5bn | 2020-11-01 → 2021-10-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥2.5bn | 2019-11-01 → 2020-10-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.2bn | 2018-11-01 → 2019-10-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-34.74 | 2022-11-01 → 2023-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-54.69 | 2021-11-01 → 2022-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-10.87 | 2020-11-01 → 2021-10-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-13.79 | 2019-11-01 → 2020-10-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-48.61 | 2018-11-01 → 2019-10-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥13.09 | at 2023-10-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥42.81 | at 2022-10-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥97.38 | at 2021-10-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥145.5 | at 2020-10-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥150.62 | at 2019-10-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 69.5% | at 2023-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 8.3% | at 2022-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 10.3% | at 2021-10-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.8% | at 2020-10-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.8% | at 2019-10-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | -128.3% | 2022-11-01 → 2023-10-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -78.3% | 2021-11-01 → 2022-10-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -7.9% | 2020-11-01 → 2021-10-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | -7.6% | 2019-11-01 → 2020-10-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | -27.6% | 2018-11-01 → 2019-10-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 398 | at 2023-10-31 | Cons. | Number of employees |
| Employees | 459 | at 2022-10-31 | Cons. | Number of employees |
| Employees | 492 | at 2021-10-31d | Cons. | Number of employees |
| Employees | 428 | at 2020-10-31d | Cons. | Number of employees |
| Employees | 521 | at 2019-10-31d | Cons. | Number of employees |
| Revenue | ¥282m | 2022-11-01 → 2023-10-31 | Standalone | Net sales |
| Revenue | ¥436m | 2021-11-01 → 2022-10-31 | Standalone | Net sales |
| Revenue | ¥153m | 2020-11-01 → 2021-10-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.8bn | 2019-11-01 → 2020-10-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥5.1bn | 2018-11-01 → 2019-10-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥133m | 2022-11-01 → 2023-10-31 | Standalone | Operating income |
| Operating income | ¥100m | 2021-11-01 → 2022-10-31 | Standalone | Operating income |
| Ordinary income | −¥106m | 2022-11-01 → 2023-10-31 | Standalone | Ordinary income |
| Ordinary income | ¥110m | 2021-11-01 → 2022-10-31 | Standalone | Ordinary income |
| Ordinary income | −¥309m | 2020-11-01 → 2021-10-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥218m | 2019-11-01 → 2020-10-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥9m | 2018-11-01 → 2019-10-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥4.4bn | 2022-11-01 → 2023-10-31 | Standalone | Income before income taxes |
| Profit before tax | −¥12.9bn | 2021-11-01 → 2022-10-31 | Standalone | Income before income taxes |
| Net income | −¥4.4bn | 2022-11-01 → 2023-10-31 | Standalone | Profit loss |
| Net income | −¥12.9bn | 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 | ¥122m | 2019-11-01 → 2020-10-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥1.5bn | 2018-11-01 → 2019-10-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥1.4bn | at 2023-10-31 | Standalone | Assets |
| Total assets | ¥5.2bn | at 2022-10-31 | Standalone | Assets |
| Total assets | ¥20.7bn | at 2021-10-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥14.4bn | at 2020-10-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥11.7bn | at 2019-10-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥197m | at 2023-10-31 | Standalone | Liabilities |
| Total liabilities | ¥766m | at 2022-10-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.2bn | at 2023-10-31 | Standalone | Net assets |
| Net assets / equity | ¥4.4bn | at 2022-10-31 | Standalone | Net assets |
| Net assets / equity | ¥17.3bn | at 2021-10-31d | Standalone | Net assets |
| Net assets / equity | ¥10.1bn | at 2020-10-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥5.6bn | at 2019-10-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥96m | at 2023-10-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥251m | at 2022-10-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-35.68 | 2022-11-01 → 2023-10-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-112.94 | 2021-11-01 → 2022-10-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-42.32 | 2020-11-01 → 2021-10-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.01 | 2019-11-01 → 2020-10-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-41.72 | 2018-11-01 → 2019-10-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥8.79 | at 2023-10-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥38.7 | at 2022-10-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥151.78 | at 2021-10-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥158.93 | at 2020-10-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥155.24 | at 2019-10-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 85.6% | at 2023-10-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.2% | at 2022-10-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.3% | at 2021-10-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.9% | at 2020-10-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.0% | at 2019-10-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -156.5% | 2022-11-01 → 2023-10-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -119.0% | 2021-11-01 → 2022-10-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -22.8% | 2020-11-01 → 2021-10-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.6% | 2019-11-01 → 2020-10-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -23.5% | 2018-11-01 → 2019-10-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 136,560,794 | at 2023-10-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 114,269,094 | at 2022-10-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 113,728,094 | at 2021-10-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 635,070,646 | at 2020-10-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 360,858,455 | at 2019-10-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 20 | at 2023-10-31 | Standalone | Number of employees |
| Employees | 16 | at 2022-10-31 | Standalone | Number of employees |
| Employees | 16 | at 2021-10-31d | Standalone | Number of employees |
| Employees | 13 | at 2020-10-31d | Standalone | Number of employees |
| Employees | 395 | 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.
Segments · 76
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-11-01 → 2023-10-31 | ¥5m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-11-01 → 2023-10-31 | ¥5m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-10-31 | ¥678,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-11-01 → 2023-10-31 | ¥5m |
| Reconciling Itemsreconciling | capex | 2022-11-01 → 2023-10-31 | ¥264,000 |
| Reconciling Itemsreconciling | depreciation | 2022-11-01 → 2023-10-31 | ¥8m |
| Reconciling Itemsreconciling | revenue | 2022-11-01 → 2023-10-31 | −¥16m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-11-01 → 2023-10-31 | −¥16m |
| Reconciling Itemsreconciling | segment assets | at 2023-10-31 | ¥229m |
| Reconciling Itemsreconciling | segment profit | 2022-11-01 → 2023-10-31 | −¥388m |
| Financial Service Businessreportable segment | capex | 2022-11-01 → 2023-10-31 | ¥16m |
| Financial Service Businessreportable segment | depreciation | 2022-11-01 → 2023-10-31 | ¥4m |
| Financial Service Businessreportable segment | employees | at 2023-10-31 | 29 pure |
| Financial Service Businessreportable segment | revenue | 2022-11-01 → 2023-10-31 | −¥409m |
| Financial Service Businessreportable segment | revenue external | 2022-11-01 → 2023-10-31 | −¥415m |
| Financial Service Businessreportable segment | revenue intersegment | 2022-11-01 → 2023-10-31 | ¥6m |
| Financial Service Businessreportable segment | segment assets | at 2023-10-31 | ¥706m |
| Financial Service Businessreportable segment | segment profit | 2022-11-01 → 2023-10-31 | −¥2.7bn |
| IT Services Businessreportable segment | capex | 2022-11-01 → 2023-10-31 | ¥420,000 |
| IT Services Businessreportable segment | depreciation | 2022-11-01 → 2023-10-31 | ¥2m |
| IT Services Businessreportable segment | employees | at 2023-10-31 | 349 pure |
| IT Services Businessreportable segment | revenue | 2022-11-01 → 2023-10-31 | ¥5.6bn |
| IT Services Businessreportable segment | revenue external | 2022-11-01 → 2023-10-31 | ¥5.5bn |
| IT Services Businessreportable segment | revenue intersegment | 2022-11-01 → 2023-10-31 | ¥10m |
| IT Services Businessreportable segment | segment assets | at 2023-10-31 | ¥1.6bn |
| IT Services Businessreportable segment | segment profit | 2022-11-01 → 2023-10-31 | ¥412m |
| —segment total | capex | 2022-11-01 → 2023-10-31 | ¥17m |
| —segment total | depreciation | 2022-11-01 → 2023-10-31 | ¥6m |
| —segment total | revenue | 2022-11-01 → 2023-10-31 | ¥5.1bn |
| —segment total | revenue external | 2022-11-01 → 2023-10-31 | ¥5.1bn |
| —segment total | revenue intersegment | 2022-11-01 → 2023-10-31 | ¥16m |
| —segment total | segment assets | at 2023-10-31 | ¥2.3bn |
| —segment total | segment profit | 2022-11-01 → 2023-10-31 | −¥2.3bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-11-01 → 2023-10-31 | ¥17m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-11-01 → 2023-10-31 | ¥6m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-11-01 → 2023-10-31 | ¥5.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-11-01 → 2023-10-31 | ¥5.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-11-01 → 2023-10-31 | ¥16m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-10-31 | ¥2.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-11-01 → 2023-10-31 | −¥2.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-11-01 → 2022-10-31 | ¥21m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-11-01 → 2022-10-31 | ¥21m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-10-31 | ¥14m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-11-01 → 2022-10-31 | ¥21m |
| Reconciling Itemsreconciling | capex | 2021-11-01 → 2022-10-31 | ¥200,000 |
| Reconciling Itemsreconciling | depreciation | 2021-11-01 → 2022-10-31 | ¥13m |
| Reconciling Itemsreconciling | revenue | 2021-11-01 → 2022-10-31 | −¥193m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-11-01 → 2022-10-31 | −¥193m |
| Reconciling Itemsreconciling | segment assets | at 2022-10-31 | −¥209m |
| Reconciling Itemsreconciling | segment profit | 2021-11-01 → 2022-10-31 | −¥357m |
| Financial Service Businessreportable segment | capex | 2021-11-01 → 2022-10-31 | ¥292m |
| Financial Service Businessreportable segment | depreciation | 2021-11-01 → 2022-10-31 | ¥53m |
| Financial Service Businessreportable segment | revenue | 2021-11-01 → 2022-10-31 | ¥1.4bn |
| Financial Service Businessreportable segment | revenue external | 2021-11-01 → 2022-10-31 | ¥1.4bn |
| Financial Service Businessreportable segment | segment assets | at 2022-10-31 | ¥56.9bn |
| Financial Service Businessreportable segment | segment profit | 2021-11-01 → 2022-10-31 | −¥1.8bn |
| IT Services Businessreportable segment | depreciation | 2021-11-01 → 2022-10-31 | ¥3m |
| IT Services Businessreportable segment | revenue | 2021-11-01 → 2022-10-31 | ¥5.2bn |
| IT Services Businessreportable segment | revenue external | 2021-11-01 → 2022-10-31 | ¥5.0bn |
| IT Services Businessreportable segment | revenue intersegment | 2021-11-01 → 2022-10-31 | ¥193m |
| IT Services Businessreportable segment | segment assets | at 2022-10-31 | ¥2.3bn |
| IT Services Businessreportable segment | segment profit | 2021-11-01 → 2022-10-31 | ¥776m |
| —segment total | capex | 2021-11-01 → 2022-10-31 | ¥292m |
| —segment total | depreciation | 2021-11-01 → 2022-10-31 | ¥56m |
| —segment total | revenue | 2021-11-01 → 2022-10-31 | ¥6.6bn |
| —segment total | revenue external | 2021-11-01 → 2022-10-31 | ¥6.4bn |
| —segment total | revenue intersegment | 2021-11-01 → 2022-10-31 | ¥193m |
| —segment total | segment assets | at 2022-10-31 | ¥59.2bn |
| —segment total | segment profit | 2021-11-01 → 2022-10-31 | −¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-11-01 → 2022-10-31 | ¥292m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-11-01 → 2022-10-31 | ¥56m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-11-01 → 2022-10-31 | ¥6.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-11-01 → 2022-10-31 | ¥6.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-11-01 → 2022-10-31 | ¥193m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-10-31 | ¥59.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-11-01 → 2022-10-31 | −¥1.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,548
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)ＵＨＹ東京監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)安 河 内 明 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)谷 田 修 一 | |
| Key audit matters consolidated (text) | FilingDateInstant | Text · Plus | |
| Overview kam consolidated (text) | FilingDateInstant | Text · Plus | |
| Short description kam consolidated | FilingDateInstant_Row1Member | Original text (Japanese)カイカエクスチェンジホールディングス株式売却取引の会計処理の妥当性 | |
| Description including reason kam consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Reference kam consolidated | FilingDateInstant_Row1Member | Original text (Japanese)【注記事項】（企業結合等関係）子会社株式の譲渡 | |
| Reference2 kam consolidated | FilingDateInstant_Row1Member | Original text (Japanese)【注記事項】（連結損益計算書関係）関係会社整理損 | |
| Auditors response kam consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Short description kam consolidated | FilingDateInstant_Row2Member | Original text (Japanese)活発な市場が存在しない暗号資産の評価に関する判断の妥当性 | |
| Description including reason kam consolidated (text) | FilingDateInstant_Row2Member | Text · Plus | |
| Reference kam consolidated | FilingDateInstant_Row2Member | Original text (Japanese)注記事項「（重要な会計上の見積り）活発な市場が存在しない暗号資産の評価」 | |
| Auditors response kam consolidated (text) | FilingDateInstant_Row2Member | Text · Plus | |
| Other information consolidated (text) | FilingDateInstant | Text · Plus | |
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)ＵＨＹ東京監査法人 | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)安 河 内 明 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)谷 田 修 一 | |
| Key audit matters non consolidated (text) | FilingDateInstant | Text · Plus | |
| Overview kam non consolidated (text) | FilingDateInstant | Text · Plus | |
| Short description kam non consolidated | FilingDateInstant_Row1Member | Original text (Japanese)カイカエクスチェンジホールディングス株式売却取引の会計処理の妥当性 | |
| Same as kam for consolidated fskam non consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Other information non consolidated (text) | FilingDateInstant | Text · Plus | |
| Number of submission | FilingDateInstant | 2 | |
| Net sales (5-year summary) | Prior4YearDuration | 7600508000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration | 6003323000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration | 5946824000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 6442575000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration | 5133902000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration | -1111856000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration | -903881000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration | -929310000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -1395313000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration | -2963477000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior4YearDuration | -1753317000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior3YearDuration | -557819000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior2YearDuration | -799897000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -6244896000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYearDuration | -4280009000 | JPY |
| Comprehensive income (5-year summary) | Prior4YearDuration | -1835499000 | JPY |
| Comprehensive income (5-year summary) | Prior3YearDuration | -604095000 | JPY |
| Comprehensive income (5-year summary) | Prior2YearDuration | -964983000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -6371597000 | JPY |
| Comprehensive income (5-year summary) | CurrentYearDuration | -4563977000 | JPY |
| Net assets (5-year summary) | Prior4YearInstant | 6044184000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant | 9239217000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant | 11396624000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 5152790000 | 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 rounding |
| balance sheet identity | pass rounding |
| 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 · 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 |