Annual report
3195.TEDINET S100Q19E
Period2021-11-01 → 2022-10-31
Filed2023-01-30
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 151
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥16.0bn | 2021-11-01 → 2022-10-31 | Cons. | Net sales |
| Revenue | ¥13.2bn | 2020-11-01 → 2021-10-31 | Cons. | Net sales |
| Revenue | ¥12.6bn | 2019-11-01 → 2020-10-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.7bn | 2018-11-01 → 2019-10-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.8bn | 2017-11-01 → 2018-10-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥74m | 2021-11-01 → 2022-10-31 | Cons. | Operating income |
| Operating income | ¥67m | 2020-11-01 → 2021-10-31 | Cons. | Operating income |
| Ordinary income | ¥396m | 2021-11-01 → 2022-10-31 | Cons. | Ordinary income |
| Ordinary income | ¥144m | 2020-11-01 → 2021-10-31 | Cons. | Ordinary income |
| Ordinary income | ¥220m | 2019-11-01 → 2020-10-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥31m | 2018-11-01 → 2019-10-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥204m | 2017-11-01 → 2018-10-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥398m | 2021-11-01 → 2022-10-31 | Cons. | Income before income taxes |
| Profit before tax | −¥23m | 2020-11-01 → 2021-10-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥344m | 2021-11-01 → 2022-10-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥90m | 2020-11-01 → 2021-10-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥112m | 2019-11-01 → 2020-10-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥12m | 2018-11-01 → 2019-10-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥136m | 2017-11-01 → 2018-10-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥350m | 2021-11-01 → 2022-10-31 | Cons. | Profit loss |
| Net income | −¥88m | 2020-11-01 → 2021-10-31 | Cons. | Profit loss |
| Total assets | ¥4.6bn | at 2022-10-31 | Cons. | Assets |
| Total assets | ¥3.6bn | at 2021-10-31 | Cons. | Assets |
| Total assets | ¥3.7bn | at 2020-10-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥3.1bn | at 2019-10-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥3.3bn | at 2018-10-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.6bn | at 2022-10-31 | Cons. | Liabilities |
| Total liabilities | ¥1.9bn | at 2021-10-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.0bn | at 2022-10-31 | Cons. | Net assets |
| Net assets / equity | ¥1.7bn | at 2021-10-31 | Cons. | Net assets |
| Net assets / equity | ¥1.7bn | at 2020-10-31d | Cons. | Net assets |
| Net assets / equity | ¥1.6bn | at 2019-10-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥1.7bn | at 2018-10-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.4bn | at 2022-10-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥792m | at 2021-10-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.3bn | at 2022-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥790m | at 2021-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2020-10-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥571m | at 2019-10-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥700m | at 2018-10-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥178m | 2021-11-01 → 2022-10-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥432m | 2020-11-01 → 2021-10-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥765m | 2019-11-01 → 2020-10-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥118m | 2018-11-01 → 2019-10-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥248m | 2017-11-01 → 2018-10-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥87m | 2021-11-01 → 2022-10-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥71m | 2020-11-01 → 2021-10-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥112m | 2019-11-01 → 2020-10-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥173m | 2018-11-01 → 2019-10-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥259m | 2017-11-01 → 2018-10-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥401m | 2021-11-01 → 2022-10-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥24m | 2020-11-01 → 2021-10-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥57m | 2019-11-01 → 2020-10-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥167m | 2018-11-01 → 2019-10-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥258m | 2017-11-01 → 2018-10-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥42.34 | 2021-11-01 → 2022-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-11.09 | 2020-11-01 → 2021-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.84 | 2019-11-01 → 2020-10-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.42 | 2018-11-01 → 2019-10-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.69 | 2017-11-01 → 2018-10-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥42.32 | 2021-11-01 → 2022-10-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥13.83 | 2019-11-01 → 2020-10-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥1.42 | 2018-11-01 → 2019-10-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥16.66 | 2017-11-01 → 2018-10-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥242.58 | at 2022-10-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥203.42 | at 2021-10-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥211.61 | at 2020-10-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥196.31 | at 2019-10-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥196.14 | at 2018-10-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 42.5% | at 2022-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.9% | at 2021-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.3% | at 2020-10-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.6% | at 2019-10-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.4% | at 2018-10-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 19.0% | 2021-11-01 → 2022-10-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -5.3% | 2020-11-01 → 2021-10-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.8% | 2019-11-01 → 2020-10-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 0.7% | 2018-11-01 → 2019-10-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.7% | 2017-11-01 → 2018-10-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 281 | at 2022-10-31 | Cons. | Number of employees |
| Employees | 243 | at 2021-10-31 | Cons. | Number of employees |
| Employees | 233 | at 2020-10-31d | Cons. | Number of employees |
| Employees | 138 | at 2019-10-31d | Cons. | Number of employees |
| Employees | 160 | at 2018-10-31d | Cons. | Number of employees |
| Revenue | ¥13.2bn | 2021-11-01 → 2022-10-31 | Standalone | Net sales |
| Revenue | ¥11.4bn | 2020-11-01 → 2021-10-31 | Standalone | Net sales |
| Revenue | ¥10.8bn | 2019-11-01 → 2020-10-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥8.4bn | 2018-11-01 → 2019-10-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥7.9bn | 2017-11-01 → 2018-10-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥69m | 2021-11-01 → 2022-10-31 | Standalone | Operating income |
| Operating income | ¥27m | 2020-11-01 → 2021-10-31 | Standalone | Operating income |
| Ordinary income | ¥60m | 2021-11-01 → 2022-10-31 | Standalone | Ordinary income |
| Ordinary income | ¥90m | 2020-11-01 → 2021-10-31 | Standalone | Ordinary income |
| Ordinary income | ¥194m | 2019-11-01 → 2020-10-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥8m | 2018-11-01 → 2019-10-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥179m | 2017-11-01 → 2018-10-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥143m | 2021-11-01 → 2022-10-31 | Standalone | Income before income taxes |
| Profit before tax | −¥266m | 2020-11-01 → 2021-10-31 | Standalone | Income before income taxes |
| Net income | ¥146m | 2021-11-01 → 2022-10-31 | Standalone | Profit loss |
| Net income | −¥295m | 2020-11-01 → 2021-10-31 | Standalone | Profit loss |
| Net income | ¥132m | 2019-11-01 → 2020-10-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥13m | 2018-11-01 → 2019-10-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥128m | 2017-11-01 → 2018-10-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥3.9bn | at 2022-10-31 | Standalone | Assets |
| Total assets | ¥3.0bn | at 2021-10-31 | Standalone | Assets |
| Total assets | ¥3.3bn | at 2020-10-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.8bn | at 2019-10-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.7bn | at 2018-10-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.4bn | at 2022-10-31 | Standalone | Liabilities |
| Total liabilities | ¥1.6bn | at 2021-10-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.6bn | at 2022-10-31 | Standalone | Net assets |
| Net assets / equity | ¥1.4bn | at 2021-10-31 | Standalone | Net assets |
| Net assets / equity | ¥1.7bn | at 2020-10-31d | Standalone | Net assets |
| Net assets / equity | ¥1.6bn | at 2019-10-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.6bn | at 2018-10-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥656m | at 2022-10-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥381m | at 2021-10-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥17.96 | 2021-11-01 → 2022-10-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-36.39 | 2020-11-01 → 2021-10-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.25 | 2019-11-01 → 2020-10-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.56 | 2018-11-01 → 2019-10-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.7 | 2017-11-01 → 2018-10-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥17.95 | 2021-11-01 → 2022-10-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥16.23 | 2019-11-01 → 2020-10-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥15.68 | 2017-11-01 → 2018-10-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥9 | 2021-11-01 → 2022-10-31 | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥189.99 | at 2022-10-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥172.03 | at 2021-10-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥208.42 | at 2020-10-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥192.22 | at 2019-10-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥193.81 | at 2018-10-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 39.4% | at 2022-10-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.8% | at 2021-10-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.4% | at 2020-10-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.2% | at 2019-10-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.8% | at 2018-10-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 9.9% | 2021-11-01 → 2022-10-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -19.1% | 2020-11-01 → 2021-10-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.1% | 2019-11-01 → 2020-10-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -0.8% | 2018-11-01 → 2019-10-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.2% | 2017-11-01 → 2018-10-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 8,277,240 | at 2022-10-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,277,240 | at 2021-10-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,277,240 | at 2020-10-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,264,440 | at 2019-10-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,264,440 | at 2018-10-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 91 | at 2022-10-31 | Standalone | Number of employees |
| Employees | 73 | at 2021-10-31 | Standalone | Number of employees |
| Employees | 70 | at 2020-10-31d | Standalone | Number of employees |
| Employees | 66 | at 2019-10-31d | Standalone | Number of employees |
| Employees | 70 | at 2018-10-31d | 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 · 67
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2021-11-01 → 2022-10-31 | ¥62,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-11-01 → 2022-10-31 | ¥177m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-11-01 → 2022-10-31 | ¥160m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-11-01 → 2022-10-31 | ¥17m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-10-31 | ¥109m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-11-01 → 2022-10-31 | ¥47m |
| Reconciling Itemsreconciling | capex | 2021-11-01 → 2022-10-31 | ¥15m |
| Reconciling Itemsreconciling | depreciation | 2021-11-01 → 2022-10-31 | ¥5m |
| Reconciling Itemsreconciling | revenue | 2021-11-01 → 2022-10-31 | −¥54m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-11-01 → 2022-10-31 | −¥54m |
| Reconciling Itemsreconciling | segment assets | at 2022-10-31 | ¥760m |
| Reconciling Itemsreconciling | segment profit | 2021-11-01 → 2022-10-31 | −¥339m |
| EC Marketing Businessreportable segment | capex | 2021-11-01 → 2022-10-31 | ¥13m |
| EC Marketing Businessreportable segment | depreciation | 2021-11-01 → 2022-10-31 | ¥11m |
| EC Marketing Businessreportable segment | employees | at 2022-10-31 | 95 pure |
| EC Marketing Businessreportable segment | revenue | 2021-11-01 → 2022-10-31 | ¥12.5bn |
| EC Marketing Businessreportable segment | revenue external | 2021-11-01 → 2022-10-31 | ¥12.5bn |
| EC Marketing Businessreportable segment | revenue intersegment | 2021-11-01 → 2022-10-31 | ¥17m |
| EC Marketing Businessreportable segment | segment assets | at 2022-10-31 | ¥2.4bn |
| EC Marketing Businessreportable segment | segment profit | 2021-11-01 → 2022-10-31 | ¥268m |
| Product Planning Related Businessreportable segment | capex | 2021-11-01 → 2022-10-31 | ¥76m |
| Product Planning Related Businessreportable segment | depreciation | 2021-11-01 → 2022-10-31 | ¥48m |
| Product Planning Related Businessreportable segment | employees | at 2022-10-31 | 159 pure |
| Product Planning Related Businessreportable segment | revenue | 2021-11-01 → 2022-10-31 | ¥3.4bn |
| Product Planning Related Businessreportable segment | revenue external | 2021-11-01 → 2022-10-31 | ¥3.4bn |
| Product Planning Related Businessreportable segment | revenue intersegment | 2021-11-01 → 2022-10-31 | ¥20m |
| Product Planning Related Businessreportable segment | segment assets | at 2022-10-31 | ¥1.4bn |
| Product Planning Related Businessreportable segment | segment profit | 2021-11-01 → 2022-10-31 | ¥98m |
| —segment total | capex | 2021-11-01 → 2022-10-31 | ¥89m |
| —segment total | depreciation | 2021-11-01 → 2022-10-31 | ¥60m |
| —segment total | revenue | 2021-11-01 → 2022-10-31 | ¥15.9bn |
| —segment total | revenue external | 2021-11-01 → 2022-10-31 | ¥15.8bn |
| —segment total | revenue intersegment | 2021-11-01 → 2022-10-31 | ¥37m |
| —segment total | segment assets | at 2022-10-31 | ¥3.8bn |
| —segment total | segment profit | 2021-11-01 → 2022-10-31 | ¥366m |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-11-01 → 2022-10-31 | ¥89m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-11-01 → 2022-10-31 | ¥60m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-11-01 → 2022-10-31 | ¥16.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-11-01 → 2022-10-31 | ¥16.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-11-01 → 2022-10-31 | ¥54m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-10-31 | ¥3.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-11-01 → 2022-10-31 | ¥413m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2020-11-01 → 2021-10-31 | ¥113m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2020-11-01 → 2021-10-31 | ¥106m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2020-11-01 → 2021-10-31 | ¥7m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2020-11-01 → 2021-10-31 | ¥23m |
| Reconciling Itemsreconciling | revenue | 2020-11-01 → 2021-10-31 | −¥20m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-11-01 → 2021-10-31 | −¥20m |
| Reconciling Itemsreconciling | segment profit | 2020-11-01 → 2021-10-31 | −¥284m |
| EC Marketing Businessreportable segment | revenue | 2020-11-01 → 2021-10-31 | ¥10.9bn |
| EC Marketing Businessreportable segment | revenue external | 2020-11-01 → 2021-10-31 | ¥10.9bn |
| EC Marketing Businessreportable segment | revenue intersegment | 2020-11-01 → 2021-10-31 | ¥573,000 |
| EC Marketing Businessreportable segment | segment profit | 2020-11-01 → 2021-10-31 | ¥360m |
| Product Planning Related Businessreportable segment | revenue | 2020-11-01 → 2021-10-31 | ¥2.3bn |
| Product Planning Related Businessreportable segment | revenue external | 2020-11-01 → 2021-10-31 | ¥2.3bn |
| Product Planning Related Businessreportable segment | revenue intersegment | 2020-11-01 → 2021-10-31 | ¥12m |
| Product Planning Related Businessreportable segment | segment profit | 2020-11-01 → 2021-10-31 | −¥32m |
| —segment total | revenue | 2020-11-01 → 2021-10-31 | ¥13.1bn |
| —segment total | revenue external | 2020-11-01 → 2021-10-31 | ¥13.1bn |
| —segment total | revenue intersegment | 2020-11-01 → 2021-10-31 | ¥13m |
| —segment total | segment profit | 2020-11-01 → 2021-10-31 | ¥328m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-11-01 → 2021-10-31 | ¥13.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-11-01 → 2021-10-31 | ¥13.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-11-01 → 2021-10-31 | ¥20m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-11-01 → 2021-10-31 | ¥351m |
| EC Marketing Businessreportable segment | employees | at 2022-10-31 | 55 pure |
| Product Planning Related Businessreportable segment | employees | at 2022-10-31 | 9 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,306
| Item | Context | Value | Unit |
|---|---|---|---|
| Freightage and packing expenses sga | CurrentYearDuration_NonConsolidatedMember | 1712854000 | JPY |
| Royalty sga | CurrentYearDuration_NonConsolidatedMember | 497227000 | JPY |
| Advertising expenses sga | CurrentYearDuration_NonConsolidatedMember | 149909000 | JPY |
| Promotion expenses sga | CurrentYearDuration_NonConsolidatedMember | 19657000 | JPY |
| Salaries and allowances sga | CurrentYearDuration_NonConsolidatedMember | 326457000 | JPY |
| Retirement benefit expenses sga | CurrentYearDuration_NonConsolidatedMember | 8238000 | JPY |
| Depreciation sga | CurrentYearDuration_NonConsolidatedMember | 22551000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYearDuration_NonConsolidatedMember | 7285000 | JPY |
| Provision for compensation | CurrentYearDuration_NonConsolidatedMember | 53497000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)有価証券報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-01-30 | |
| Fiscal year cover page | FilingDateInstant | Original text (Japanese)第21期(自 2021年11月１日 至 2022年10月31日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社ジェネレーションパス | |
| Company name in english cover page | FilingDateInstant | GENERATION PASS CO.,LTD. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役 岡本 洋明 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都新宿区西新宿六丁目12番１号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | 03-3343-3544 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役 鈴木 智也 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都新宿区西新宿六丁目12番１号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | 03-3343-3544 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役 鈴木 智也 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E30881 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 31950 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社ジェネレーションパス | |
| Filer name in english | FilingDateInstant | GENERATION PASS Co.,Ltd | |
| 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 | 2021-11-01 | |
| Current period end date | FilingDateInstant | 2022-10-31 | |
| Type of current period | FilingDateInstant | FY | |
| Current fiscal year end date | FilingDateInstant | 2022-10-31 | |
| Previous fiscal year start date | FilingDateInstant | 2020-11-01 | |
| Comparative period end date | FilingDateInstant | 2021-10-31 | |
| Previous fiscal year end date | FilingDateInstant | 2021-10-31 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false |
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 |
| 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 |