Annual report
2315.TEDINET S100VWBS
Period2023-11-01 → 2024-10-31
Filed2025-06-09
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100V57Y. Amended by S100VWLH (2025-06-09).
Key figures · 143
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.6bn | 2023-11-01 → 2024-10-31 | Cons. | Net sales |
| Revenue | ¥5.7bn | 2022-11-01 → 2023-10-31 | Cons. | Net sales |
| Revenue | ¥6.4bn | 2021-11-01 → 2022-10-31d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥115m | 2023-11-01 → 2024-10-31 | Cons. | Operating income |
| Operating income | −¥2.7bn | 2022-11-01 → 2023-10-31 | Cons. | Operating income |
| Ordinary income | ¥139m | 2023-11-01 → 2024-10-31 | Cons. | Ordinary income |
| Ordinary income | −¥3.0bn | 2022-11-01 → 2023-10-31 | Cons. | Ordinary income |
| Ordinary income | −¥1.4bn | 2021-11-01 → 2022-10-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥34m | 2023-11-01 → 2024-10-31 | Cons. | Income before income taxes |
| Profit before tax | −¥4.5bn | 2022-11-01 → 2023-10-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥31m | 2023-11-01 → 2024-10-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2022-10-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥26m | 2023-11-01 → 2024-10-31 | Cons. | Profit loss |
| Net income | −¥4.5bn | 2022-11-01 → 2023-10-31 | Cons. | Profit loss |
| Total assets | ¥2.4bn | at 2024-10-31 | Cons. | Assets |
| Total assets | ¥2.6bn | at 2023-10-31 | Cons. | Assets |
| Total assets | ¥59.0bn | at 2022-10-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥766m | at 2024-10-31 | Cons. | Liabilities |
| Total liabilities | ¥773m | at 2023-10-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.7bn | at 2024-10-31 | Cons. | Net assets |
| Net assets / equity | ¥1.8bn | at 2023-10-31 | Cons. | Net assets |
| Net assets / equity | ¥5.2bn | at 2022-10-31d | Cons. | Net assets |
| Net assets / equity | ¥11.4bn | at 2021-10-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥9.2bn | at 2020-10-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥699m | at 2024-10-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.0bn | at 2023-10-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥699m | at 2024-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.0bn | at 2023-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.7bn | at 2022-10-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.2bn | at 2021-10-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥5.0bn | at 2020-10-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥283m | 2023-11-01 → 2024-10-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2022-10-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥387m | 2023-11-01 → 2024-10-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2022-10-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥246m | 2023-11-01 → 2024-10-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2022-10-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥0.22 | 2023-11-01 → 2024-10-31 | Cons. | Basic earnings loss per share (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 → 2022-10-31d | 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) |
| Net assets per share | ¥12.16 | at 2024-10-31 | Cons. | Net assets 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 2022-10-31d | 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) |
| Equity ratio | 68.4% | at 2024-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.5% | at 2023-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 8.3% | at 2022-10-31d | 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) |
| ROE | 1.8% | 2023-11-01 → 2024-10-31 | Cons. | Rate of return on equity (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 → 2022-10-31d | 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) |
| Employees | 349 | at 2024-10-31 | Cons. | Number of employees |
| Employees | 398 | at 2023-10-31 | Cons. | Number of employees |
| Employees | 459 | at 2022-10-31d | Cons. | Number of employees |
| Employees | 492 | at 2021-10-31d | Cons. | Number of employees |
| Employees | 428 | at 2020-10-31d | Cons. | Number of employees |
| Revenue | ¥421m | 2023-11-01 → 2024-10-31 | Standalone | Net sales |
| Revenue | ¥307m | 2022-11-01 → 2023-10-31 | Standalone | Net sales |
| Revenue | ¥436m | 2021-11-01 → 2022-10-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥23m | 2023-11-01 → 2024-10-31 | Standalone | Operating income |
| Operating income | −¥133m | 2022-11-01 → 2023-10-31 | Standalone | Operating income |
| Ordinary income | ¥27m | 2023-11-01 → 2024-10-31 | Standalone | Ordinary income |
| Ordinary income | −¥106m | 2022-11-01 → 2023-10-31 | Standalone | Ordinary income |
| Ordinary income | ¥110m | 2021-11-01 → 2022-10-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥105m | 2023-11-01 → 2024-10-31 | Standalone | Income before income taxes |
| Profit before tax | −¥4.4bn | 2022-11-01 → 2023-10-31 | Standalone | Income before income taxes |
| Net income | ¥118m | 2023-11-01 → 2024-10-31 | Standalone | Profit loss |
| Net income | −¥4.4bn | 2022-11-01 → 2023-10-31 | Standalone | Profit loss |
| Net income | −¥12.9bn | 2021-11-01 → 2022-10-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥1.7bn | at 2024-10-31 | Standalone | Assets |
| Total assets | ¥1.4bn | at 2023-10-31 | Standalone | Assets |
| Total assets | ¥5.2bn | at 2022-10-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥425m | at 2024-10-31 | Standalone | Liabilities |
| Total liabilities | ¥197m | at 2023-10-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.3bn | at 2024-10-31 | Standalone | Net assets |
| Net assets / equity | ¥1.2bn | at 2023-10-31 | Standalone | Net assets |
| Net assets / equity | ¥4.4bn | at 2022-10-31d | Standalone | Net assets |
| Net assets / equity | ¥17.3bn | at 2021-10-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥10.1bn | at 2020-10-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥105m | at 2024-10-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥96m | at 2023-10-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥0.87 | 2023-11-01 → 2024-10-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2022-10-31d | 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) |
| Net assets per share | ¥9.48 | at 2024-10-31 | Standalone | Net assets 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 2022-10-31d | 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) |
| Equity ratio | 75.3% | at 2024-10-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.6% | at 2023-10-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.2% | at 2022-10-31d | 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) |
| ROE | 9.5% | 2023-11-01 → 2024-10-31 | Standalone | Rate of return on equity (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 → 2022-10-31d | 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) |
| Shares issued | 136,560,794 | at 2024-10-31 | Standalone | Total number of issued shares (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 2022-10-31d | 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) |
| Employees | 17 | at 2024-10-31 | Standalone | Number of employees |
| Employees | 20 | at 2023-10-31 | Standalone | Number of employees |
| Employees | 16 | at 2022-10-31d | Standalone | Number of employees |
| Employees | 16 | at 2021-10-31d | Standalone | Number of employees |
| Employees | 13 | 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.
Segments · 71
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-11-01 → 2024-10-31 | ¥659,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-11-01 → 2024-10-31 | ¥659,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-11-01 → 2024-10-31 | ¥659,000 |
| Reconciling Itemsreconciling | depreciation | 2023-11-01 → 2024-10-31 | ¥7m |
| Reconciling Itemsreconciling | revenue | 2023-11-01 → 2024-10-31 | −¥8m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-11-01 → 2024-10-31 | −¥8m |
| Reconciling Itemsreconciling | segment assets | at 2024-10-31 | ¥333m |
| Reconciling Itemsreconciling | segment profit | 2023-11-01 → 2024-10-31 | −¥328m |
| Financial Service Businessreportable segment | employees | at 2024-10-31 | 5 pure |
| Financial Service Businessreportable segment | revenue | 2023-11-01 → 2024-10-31 | ¥38m |
| Financial Service Businessreportable segment | revenue external | 2023-11-01 → 2024-10-31 | ¥37m |
| Financial Service Businessreportable segment | revenue intersegment | 2023-11-01 → 2024-10-31 | ¥2m |
| Financial Service Businessreportable segment | segment assets | at 2024-10-31 | ¥600m |
| Financial Service Businessreportable segment | segment profit | 2023-11-01 → 2024-10-31 | −¥194m |
| IT Services Businessreportable segment | depreciation | 2023-11-01 → 2024-10-31 | ¥2m |
| IT Services Businessreportable segment | employees | at 2024-10-31 | 327 pure |
| IT Services Businessreportable segment | revenue | 2023-11-01 → 2024-10-31 | ¥5.6bn |
| IT Services Businessreportable segment | revenue external | 2023-11-01 → 2024-10-31 | ¥5.6bn |
| IT Services Businessreportable segment | revenue intersegment | 2023-11-01 → 2024-10-31 | ¥6m |
| IT Services Businessreportable segment | segment assets | at 2024-10-31 | ¥1.5bn |
| IT Services Businessreportable segment | segment profit | 2023-11-01 → 2024-10-31 | ¥637m |
| —segment total | depreciation | 2023-11-01 → 2024-10-31 | ¥2m |
| —segment total | revenue | 2023-11-01 → 2024-10-31 | ¥5.6bn |
| —segment total | revenue external | 2023-11-01 → 2024-10-31 | ¥5.6bn |
| —segment total | revenue intersegment | 2023-11-01 → 2024-10-31 | ¥8m |
| —segment total | segment assets | at 2024-10-31 | ¥2.1bn |
| —segment total | segment profit | 2023-11-01 → 2024-10-31 | ¥443m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-11-01 → 2024-10-31 | ¥2m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-11-01 → 2024-10-31 | ¥5.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-11-01 → 2024-10-31 | ¥5.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-11-01 → 2024-10-31 | ¥8m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-10-31 | ¥2.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-11-01 → 2024-10-31 | ¥443m |
| 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 | revenue | 2022-11-01 → 2023-10-31 | ¥137m |
| Financial Service Businessreportable segment | revenue external | 2022-11-01 → 2023-10-31 | ¥131m |
| 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 | 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 | ¥5.7bn |
| —segment total | revenue external | 2022-11-01 → 2023-10-31 | ¥5.7bn |
| —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 | ¥5.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-11-01 → 2023-10-31 | ¥5.7bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,517
| Item | Context | Value | Unit |
|---|---|---|---|
| Company name in english cover page | FilingDateInstant | ＣＡＩＣＡ ＤＩＧＩＴＡＬ Ｉｎｃ. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 鈴木 伸 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都港区南青山五丁目11番９号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)03-5657-3000(代表) | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)代表取締役副社長 山口 健治 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都港区南青山五丁目11番９号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)03-5657-3000(代表) | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)代表取締役副社長 山口 健治 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E05331 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 23150 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社ＣＡＩＣＡ ＤＩＧＩＴＡＬ | |
| Filer name in english | FilingDateInstant | CAICA DIGITAL Inc. | |
| 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 | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | cte | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | cte | |
| Current fiscal year start date | FilingDateInstant | 2023-11-01 | |
| Current period end date | FilingDateInstant | 2024-10-31 | |
| Type of current period | FilingDateInstant | FY | |
| Current fiscal year end date | FilingDateInstant | 2024-10-31 | |
| Previous fiscal year start date | FilingDateInstant | 2022-11-01 | |
| Comparative period end date | FilingDateInstant | 2023-10-31 | |
| Previous fiscal year end date | FilingDateInstant | 2023-10-31 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | true | |
| Identification of document subject to amendment | FilingDateInstant | S100V57Y | |
| Report amendment flag | FilingDateInstant | true | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of group (text) | FilingDateInstant | Text · Plus | |
| Business results of reporting company (text) | FilingDateInstant | Text · Plus | |
| Company history (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Overview of affiliated entities (text) | FilingDateInstant | Text · Plus | |
| Information about employees (text) | FilingDateInstant | Text · Plus | |
| Business policy business environment issues to address etc (text) | FilingDateInstant | Text · Plus | |
| Disclosure of sustainability related financial information (text) | FilingDateInstant | Text · Plus | |
| Governance (text) | FilingDateInstant | Text · Plus | |
| Strategy (text) | FilingDateInstant | Text · Plus | |
| Policy on development of human resources and internal environment strategy (text) | FilingDateInstant | Text · Plus | |
| Risk management (text) | FilingDateInstant | Text · Plus | |
| Metrics and targets (text) | FilingDateInstant | Text · Plus | |
| Description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics metrics and targets (text) | FilingDateInstant | Text · Plus | |
| Metrics description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics | CurrentYearInstant_Row1Member | Original text (Japanese)管理職に占める女性労働者の割合 |
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 |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 |