Annual report
3195.TEDINET S100SORP
Period2022-11-01 → 2023-10-31
Filed2024-01-30
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 149
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥15.2bn | 2022-11-01 → 2023-10-31 | Cons. | Net sales |
| Revenue | ¥16.0bn | 2021-11-01 → 2022-10-31 | Cons. | Net sales |
| Revenue | ¥13.2bn | 2020-11-01 → 2021-10-31d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | −¥5m | 2022-11-01 → 2023-10-31 | Cons. | Operating income |
| Operating income | ¥74m | 2021-11-01 → 2022-10-31 | Cons. | Operating income |
| Ordinary income | ¥72m | 2022-11-01 → 2023-10-31 | Cons. | Ordinary income |
| Ordinary income | ¥396m | 2021-11-01 → 2022-10-31 | Cons. | Ordinary income |
| Ordinary income | ¥144m | 2020-11-01 → 2021-10-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥68m | 2022-11-01 → 2023-10-31 | Cons. | Income before income taxes |
| Profit before tax | ¥398m | 2021-11-01 → 2022-10-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥23m | 2022-11-01 → 2023-10-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2021-10-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | −¥18m | 2022-11-01 → 2023-10-31 | Cons. | Profit loss |
| Net income | ¥350m | 2021-11-01 → 2022-10-31 | Cons. | Profit loss |
| Total assets | ¥4.4bn | at 2023-10-31 | Cons. | Assets |
| Total assets | ¥4.6bn | at 2022-10-31 | Cons. | Assets |
| Total assets | ¥3.6bn | at 2021-10-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥2.5bn | at 2023-10-31 | Cons. | Liabilities |
| Total liabilities | ¥2.6bn | at 2022-10-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.9bn | at 2023-10-31 | Cons. | Net assets |
| Net assets / equity | ¥2.0bn | at 2022-10-31 | Cons. | Net assets |
| Net assets / equity | ¥1.7bn | at 2021-10-31d | Cons. | Net assets |
| Net assets / equity | ¥1.7bn | at 2020-10-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥1.6bn | at 2019-10-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.1bn | at 2023-10-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.4bn | at 2022-10-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥893m | at 2023-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2022-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥790m | at 2021-10-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2020-10-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥571m | at 2019-10-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥119m | 2022-11-01 → 2023-10-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2021-10-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥320m | 2022-11-01 → 2023-10-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2021-10-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥237m | 2022-11-01 → 2023-10-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2021-10-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥-2.87 | 2022-11-01 → 2023-10-31 | Cons. | Basic earnings loss per share (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 → 2021-10-31d | 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 (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) |
| Net assets per share | ¥231.17 | at 2023-10-31 | Cons. | Net assets 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 2021-10-31d | 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) |
| Equity ratio | 42.5% | at 2023-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.5% | at 2022-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.9% | at 2021-10-31d | 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) |
| ROE | -1.2% | 2022-11-01 → 2023-10-31 | Cons. | Rate of return on equity (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 → 2021-10-31d | 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) |
| Employees | 288 | at 2023-10-31 | Cons. | Number of employees |
| Employees | 281 | at 2022-10-31 | Cons. | Number of employees |
| Employees | 243 | at 2021-10-31d | Cons. | Number of employees |
| Employees | 233 | at 2020-10-31d | Cons. | Number of employees |
| Employees | 138 | at 2019-10-31d | Cons. | Number of employees |
| Revenue | ¥13.1bn | 2022-11-01 → 2023-10-31 | Standalone | Net sales |
| Revenue | ¥13.2bn | 2021-11-01 → 2022-10-31 | Standalone | Net sales |
| Revenue | ¥11.4bn | 2020-11-01 → 2021-10-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | −¥42m | 2022-11-01 → 2023-10-31 | Standalone | Operating income |
| Operating income | −¥69m | 2021-11-01 → 2022-10-31 | Standalone | Operating income |
| Ordinary income | ¥199m | 2022-11-01 → 2023-10-31 | Standalone | Ordinary income |
| Ordinary income | ¥60m | 2021-11-01 → 2022-10-31 | Standalone | Ordinary income |
| Ordinary income | ¥90m | 2020-11-01 → 2021-10-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥137m | 2022-11-01 → 2023-10-31 | Standalone | Income before income taxes |
| Profit before tax | ¥143m | 2021-11-01 → 2022-10-31 | Standalone | Income before income taxes |
| Net income | ¥98m | 2022-11-01 → 2023-10-31 | Standalone | Profit loss |
| Net income | ¥146m | 2021-11-01 → 2022-10-31 | Standalone | Profit loss |
| Net income | −¥295m | 2020-11-01 → 2021-10-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥3.7bn | at 2023-10-31 | Standalone | Assets |
| Total assets | ¥3.9bn | at 2022-10-31 | Standalone | Assets |
| Total assets | ¥3.0bn | at 2021-10-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥2.1bn | at 2023-10-31 | Standalone | Liabilities |
| Total liabilities | ¥2.4bn | at 2022-10-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.6bn | at 2023-10-31 | Standalone | Net assets |
| Net assets / equity | ¥1.6bn | at 2022-10-31 | Standalone | Net assets |
| Net assets / equity | ¥1.4bn | at 2021-10-31d | Standalone | Net assets |
| Net assets / equity | ¥1.7bn | at 2020-10-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.6bn | at 2019-10-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥363m | at 2023-10-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥656m | at 2022-10-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥12.01 | 2022-11-01 → 2023-10-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2021-10-31d | 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 (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) |
| Dividend per share | ¥9 | 2021-11-01 → 2022-10-31 | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥193 | at 2023-10-31 | Standalone | Net assets 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 2021-10-31d | 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) |
| Equity ratio | 42.9% | at 2023-10-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.4% | at 2022-10-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.8% | at 2021-10-31d | 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) |
| ROE | 6.3% | 2022-11-01 → 2023-10-31 | Standalone | Rate of return on equity (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 → 2021-10-31d | 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) |
| Shares issued | 8,277,240 | at 2023-10-31 | Standalone | Total number of issued shares (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 2021-10-31d | 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) |
| Employees | 97 | at 2023-10-31 | Standalone | Number of employees |
| Employees | 91 | at 2022-10-31 | Standalone | Number of employees |
| Employees | 73 | at 2021-10-31d | Standalone | Number of employees |
| Employees | 70 | at 2020-10-31d | Standalone | Number of employees |
| Employees | 66 | at 2019-10-31d | Standalone | Number of employees |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 92
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-11-01 → 2023-10-31 | ¥44m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-11-01 → 2023-10-31 | ¥44m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-10-31 | ¥27m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-11-01 → 2023-10-31 | −¥15m |
| Reconciling Itemsreconciling | capex | 2022-11-01 → 2023-10-31 | ¥781,000 |
| Reconciling Itemsreconciling | depreciation | 2022-11-01 → 2023-10-31 | ¥5m |
| Reconciling Itemsreconciling | revenue | 2022-11-01 → 2023-10-31 | −¥200m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-11-01 → 2023-10-31 | −¥200m |
| Reconciling Itemsreconciling | segment assets | at 2023-10-31 | ¥483m |
| Reconciling Itemsreconciling | segment profit | 2022-11-01 → 2023-10-31 | −¥388m |
| EC Marketing Businessreportable segment | capex | 2022-11-01 → 2023-10-31 | ¥12m |
| EC Marketing Businessreportable segment | depreciation | 2022-11-01 → 2023-10-31 | ¥11m |
| EC Marketing Businessreportable segment | employees | at 2023-10-31 | 96 pure |
| EC Marketing Businessreportable segment | revenue | 2022-11-01 → 2023-10-31 | ¥12.8bn |
| EC Marketing Businessreportable segment | revenue external | 2022-11-01 → 2023-10-31 | ¥12.8bn |
| EC Marketing Businessreportable segment | revenue intersegment | 2022-11-01 → 2023-10-31 | ¥23m |
| EC Marketing Businessreportable segment | segment assets | at 2023-10-31 | ¥2.4bn |
| EC Marketing Businessreportable segment | segment profit | 2022-11-01 → 2023-10-31 | ¥252m |
| Entrusted Development Businessreportable segment | employees | at 2023-10-31 | 16 pure |
| Entrusted Development Businessreportable segment | revenue | 2022-11-01 → 2023-10-31 | ¥256m |
| Entrusted Development Businessreportable segment | revenue external | 2022-11-01 → 2023-10-31 | ¥106m |
| Entrusted Development Businessreportable segment | revenue intersegment | 2022-11-01 → 2023-10-31 | ¥151m |
| Entrusted Development Businessreportable segment | segment profit | 2022-11-01 → 2023-10-31 | ¥100m |
| Product Planning Related Businessreportable segment | capex | 2022-11-01 → 2023-10-31 | ¥54m |
| Product Planning Related Businessreportable segment | depreciation | 2022-11-01 → 2023-10-31 | ¥60m |
| Product Planning Related Businessreportable segment | employees | at 2023-10-31 | 161 pure |
| Product Planning Related Businessreportable segment | revenue | 2022-11-01 → 2023-10-31 | ¥2.2bn |
| Product Planning Related Businessreportable segment | revenue external | 2022-11-01 → 2023-10-31 | ¥2.2bn |
| Product Planning Related Businessreportable segment | revenue intersegment | 2022-11-01 → 2023-10-31 | ¥26m |
| Product Planning Related Businessreportable segment | segment assets | at 2023-10-31 | ¥1.5bn |
| Product Planning Related Businessreportable segment | segment profit | 2022-11-01 → 2023-10-31 | ¥46m |
| —segment total | capex | 2022-11-01 → 2023-10-31 | ¥66m |
| —segment total | depreciation | 2022-11-01 → 2023-10-31 | ¥71m |
| —segment total | revenue | 2022-11-01 → 2023-10-31 | ¥15.3bn |
| —segment total | revenue external | 2022-11-01 → 2023-10-31 | ¥15.1bn |
| —segment total | revenue intersegment | 2022-11-01 → 2023-10-31 | ¥200m |
| —segment total | segment assets | at 2023-10-31 | ¥3.9bn |
| —segment total | segment profit | 2022-11-01 → 2023-10-31 | ¥399m |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-11-01 → 2023-10-31 | ¥66m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-11-01 → 2023-10-31 | ¥71m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-11-01 → 2023-10-31 | ¥15.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-11-01 → 2023-10-31 | ¥15.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-11-01 → 2023-10-31 | ¥200m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-10-31 | ¥3.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-11-01 → 2023-10-31 | ¥384m |
| 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 | ¥59m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-11-01 → 2022-10-31 | ¥58m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-11-01 → 2022-10-31 | ¥810,000 |
| 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 | ¥16m |
| 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 | 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 |
| Entrusted Development Businessreportable segment | revenue | 2021-11-01 → 2022-10-31 | ¥118m |
| Entrusted Development Businessreportable segment | revenue external | 2021-11-01 → 2022-10-31 | ¥102m |
| Entrusted Development Businessreportable segment | revenue intersegment | 2021-11-01 → 2022-10-31 | ¥16m |
| Entrusted Development Businessreportable segment | segment profit | 2021-11-01 → 2022-10-31 | ¥31m |
| 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 | 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 | ¥16.0bn |
| —segment total | revenue external | 2021-11-01 → 2022-10-31 | ¥15.9bn |
| —segment total | revenue intersegment | 2021-11-01 → 2022-10-31 | ¥53m |
| —segment total | segment assets | at 2022-10-31 | ¥3.8bn |
| —segment total | segment profit | 2021-11-01 → 2022-10-31 | ¥397m |
| 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 |
| EC Marketing Businessreportable segment | employees | at 2023-10-31 | 56 pure |
| Entrusted Development Businessreportable segment | employees | at 2023-10-31 | 16 pure |
| Product Planning Related Businessreportable segment | employees | at 2023-10-31 | 10 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,382
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes refund ope cf | CurrentYearDuration | 1617000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 177513000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 119283000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -78219000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -55188000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 1589000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | － | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -10308000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -27950000 | JPY |
| Payments into time deposits inv cf | Prior1YearDuration | － | JPY |
| Payments into time deposits inv cf | CurrentYearDuration | -210884000 | JPY |
| Other net inv cf | Prior1YearDuration | -407000 | JPY |
| Other net inv cf | CurrentYearDuration | -25897000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -87345000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -319920000 | JPY |
| Increase decrease in short term loans payable fin cf | Prior1YearDuration | 500000000 | JPY |
| Increase decrease in short term loans payable fin cf | CurrentYearDuration | -70000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -97721000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -90204000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | － | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -72850000 | JPY |
| Proceeds from issuance of subscription rights to shares fin cf | Prior1YearDuration | 2569000 | JPY |
| Proceeds from issuance of subscription rights to shares fin cf | CurrentYearDuration | － | JPY |
| Repayments of lease obligations fin cf | Prior1YearDuration | -3769000 | JPY |
| Repayments of lease obligations fin cf | CurrentYearDuration | -3927000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | 401078000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -236981000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | 68016000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | -18961000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | 559264000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | -456580000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 790354000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1349618000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1349618000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 893038000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 6 | |
| Number of consolidated subsidiaries | Prior1YearInstant | 6 | |
| Notes receivable trade | Prior1YearInstant | 5815000 | JPY |
| Notes receivable trade | CurrentYearInstant | 5354000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 1235195000 | JPY |
| Accounts receivable trade | CurrentYearInstant | 1159867000 | JPY |
| Contract liabilities | Prior1YearInstant | 22545000 | JPY |
| Contract liabilities | CurrentYearInstant | 31344000 | JPY |
| Freightage and packing expenses sga | Prior1YearDuration | 1769474000 | JPY |
| Royalty sga | Prior1YearDuration | 502753000 | JPY |
| Advertising expenses sga | Prior1YearDuration | 170993000 | JPY |
| Promotion expenses sga | Prior1YearDuration | 20779000 | JPY |
| Salaries and allowances sga | Prior1YearDuration | 424278000 | JPY |
| Retirement benefit expenses sga | Prior1YearDuration | 9737000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YearDuration | 11070000 | 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 rounding |
| 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 |