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 |
|---|---|---|---|
| Merchandise and finished goods | Prior1YearInstant | 1050668000 | JPY |
| Merchandise and finished goods | CurrentYearInstant | 1301534000 | JPY |
| Work in process | Prior1YearInstant | 31304000 | JPY |
| Work in process | CurrentYearInstant | 27978000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 167228000 | JPY |
| Raw materials and supplies | CurrentYearInstant | 132310000 | JPY |
| Other ca | Prior1YearInstant | 235317000 | JPY |
| Other ca | CurrentYearInstant | 323400000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -3363000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant | -13234000 | JPY |
| Current assets | Prior1YearInstant | 3340764000 | JPY |
| Current assets | CurrentYearInstant | 4364444000 | JPY |
| Buildings and structures | Prior1YearInstant | 17035000 | JPY |
| Buildings and structures | CurrentYearInstant | 17678000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 36115000 | JPY |
| Machinery equipment and vehicles | CurrentYearInstant | 80893000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 25720000 | JPY |
| Tools furniture and fixtures | CurrentYearInstant | 26182000 | JPY |
| Lease assets ppe | Prior1YearInstant | 14460000 | JPY |
| Lease assets ppe | CurrentYearInstant | 15390000 | JPY |
| Construction in progress | Prior1YearInstant | － | JPY |
| Construction in progress | CurrentYearInstant | 309000 | JPY |
| Accumulated depreciation ppe by group | Prior1YearInstant | -52646000 | JPY |
| Accumulated depreciation ppe by group | CurrentYearInstant | -64551000 | JPY |
| Property plant and equipment | Prior1YearInstant | 40685000 | JPY |
| Property plant and equipment | CurrentYearInstant | 75901000 | JPY |
| Goodwill | Prior1YearInstant | 137351000 | JPY |
| Goodwill | CurrentYearInstant | 114263000 | JPY |
| Software | Prior1YearInstant | 24328000 | JPY |
| Software | CurrentYearInstant | 25299000 | JPY |
| Other ia | Prior1YearInstant | 23000 | JPY |
| Other ia | CurrentYearInstant | 23000 | JPY |
| Intangible assets | Prior1YearInstant | 161703000 | JPY |
| Intangible assets | CurrentYearInstant | 139587000 | JPY |
| Deferred tax assets | Prior1YearInstant | 20635000 | JPY |
| Deferred tax assets | CurrentYearInstant | 21768000 | JPY |
| Other ioa | Prior1YearInstant | 45968000 | JPY |
| Other ioa | CurrentYearInstant | 37392000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -10947000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant | -997000 | JPY |
| Investments and other assets | Prior1YearInstant | 55657000 | JPY |
| Investments and other assets | CurrentYearInstant | 58163000 | JPY |
| Noncurrent assets | Prior1YearInstant | 258045000 | JPY |
| Noncurrent assets | CurrentYearInstant | 273652000 | JPY |
| Assets | Prior1YearInstant | 3598810000 | JPY |
| Assets | CurrentYearInstant | 4638097000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 858925000 | JPY |
| Notes and accounts payable trade | CurrentYearInstant | 1036517000 | JPY |
| Short term loans payable | Prior1YearInstant | 330000000 | JPY |
| Short term loans payable | CurrentYearInstant | 830000000 | 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 |
| 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 |