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 |
|---|---|---|---|
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 4248977000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 2671569000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 1049489000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant | 698977000 | JPY |
| Number of employees | Prior4YearInstant | 428 | |
| Number of employees | Prior3YearInstant | 492 | |
| Number of employees | Prior2YearInstant | 459 | |
| Number of employees | Prior1YearInstant | 398 | |
| Number of employees | CurrentYearInstant | 349 | |
| Net sales (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 1799925000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 153280000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 436483000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 306826000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 421085000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | -218126000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | -308514000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 110117000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -105803000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 27189000 | JPY |
| Net income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 121831000 | JPY |
| Net income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | -3114061000 | JPY |
| Net income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | -12895347000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -4395545000 | JPY |
| Net income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 118110000 | JPY |
| Capital stock (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 3193697000 | JPY |
| Capital stock (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 997732000 | JPY |
| Capital stock (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 50000000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 654145000 | JPY |
| Capital stock (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 50000000 | JPY |
| Total number of issued shares (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 635070646 | |
| Total number of issued shares (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 113728094 | |
| Total number of issued shares (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 114269094 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 136560794 | |
| Total number of issued shares (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 136560794 | |
| Net assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 10091854000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 17257994000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 4422162000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 1202498000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 1293791000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 14430289000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 20706235000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 5188027000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 1399744000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 1718955000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 158.93 | |
| Net assets per share (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 151.78 | |
| Net assets per share (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 38.70 | |
| Net assets per share (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 8.79 | |
| Net assets per share (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 9.48 | |
| Dividend paid per share (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － |
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 |