Annual report
3195.TEDINET S100V5ER
Period2023-11-01 → 2024-10-31
Filed2025-01-30
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥16.2bn | 2023-11-01 → 2024-10-31 | Cons. | Net sales |
| Revenue | ¥15.2bn | 2022-11-01 → 2023-10-31 | Cons. | Net sales |
| Revenue | ¥16.0bn | 2021-11-01 → 2022-10-31d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥82m | 2023-11-01 → 2024-10-31 | Cons. | Operating income |
| Operating income | −¥5m | 2022-11-01 → 2023-10-31 | Cons. | Operating income |
| Ordinary income | ¥22m | 2023-11-01 → 2024-10-31 | Cons. | Ordinary income |
| Ordinary income | ¥72m | 2022-11-01 → 2023-10-31 | Cons. | Ordinary income |
| Ordinary income | ¥396m | 2021-11-01 → 2022-10-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | −¥76m | 2023-11-01 → 2024-10-31 | Cons. | Income before income taxes |
| Profit before tax | ¥68m | 2022-11-01 → 2023-10-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥139m | 2023-11-01 → 2024-10-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2022-10-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | −¥139m | 2023-11-01 → 2024-10-31 | Cons. | Profit loss |
| Net income | −¥18m | 2022-11-01 → 2023-10-31 | Cons. | Profit loss |
| Total assets | ¥4.5bn | at 2024-10-31 | Cons. | Assets |
| Total assets | ¥4.4bn | at 2023-10-31 | Cons. | Assets |
| Total assets | ¥4.6bn | at 2022-10-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥2.8bn | at 2024-10-31 | Cons. | Liabilities |
| Total liabilities | ¥2.5bn | at 2023-10-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.8bn | at 2024-10-31 | Cons. | Net assets |
| Net assets / equity | ¥1.9bn | at 2023-10-31 | Cons. | Net assets |
| Net assets / equity | ¥2.0bn | at 2022-10-31d | Cons. | Net assets |
| Net assets / equity | ¥1.7bn | at 2021-10-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥1.7bn | at 2020-10-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.2bn | at 2024-10-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.1bn | at 2023-10-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.2bn | at 2024-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥893m | at 2023-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2022-10-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥790m | at 2021-10-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.3bn | at 2020-10-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥261m | 2023-11-01 → 2024-10-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2022-10-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | ¥78m | 2023-11-01 → 2024-10-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2022-10-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | ¥10m | 2023-11-01 → 2024-10-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2022-10-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥-17.1 | 2023-11-01 → 2024-10-31 | Cons. | Basic earnings loss per share (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 → 2022-10-31d | 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 (diluted) | ¥42.32 | 2021-11-01 → 2022-10-31d | 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) |
| Net assets per share | ¥216.73 | at 2024-10-31 | Cons. | Net assets 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 2022-10-31d | 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) |
| Equity ratio | 38.9% | at 2024-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.5% | at 2023-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.5% | at 2022-10-31d | 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) |
| ROE | -7.6% | 2023-11-01 → 2024-10-31 | Cons. | Rate of return on equity (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 → 2022-10-31d | 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) |
| Employees | 276 | at 2024-10-31 | Cons. | Number of employees |
| Employees | 288 | at 2023-10-31 | Cons. | Number of employees |
| Employees | 281 | at 2022-10-31d | Cons. | Number of employees |
| Employees | 243 | at 2021-10-31d | Cons. | Number of employees |
| Employees | 233 | at 2020-10-31d | Cons. | Number of employees |
| Revenue | ¥13.4bn | 2023-11-01 → 2024-10-31 | Standalone | Net sales |
| Revenue | ¥13.1bn | 2022-11-01 → 2023-10-31 | Standalone | Net sales |
| Revenue | ¥13.2bn | 2021-11-01 → 2022-10-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | −¥98m | 2023-11-01 → 2024-10-31 | Standalone | Operating income |
| Operating income | −¥42m | 2022-11-01 → 2023-10-31 | Standalone | Operating income |
| Ordinary income | ¥52m | 2023-11-01 → 2024-10-31 | Standalone | Ordinary income |
| Ordinary income | ¥199m | 2022-11-01 → 2023-10-31 | Standalone | Ordinary income |
| Ordinary income | ¥60m | 2021-11-01 → 2022-10-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | −¥156m | 2023-11-01 → 2024-10-31 | Standalone | Income before income taxes |
| Profit before tax | ¥137m | 2022-11-01 → 2023-10-31 | Standalone | Income before income taxes |
| Net income | −¥176m | 2023-11-01 → 2024-10-31 | Standalone | Profit loss |
| Net income | ¥98m | 2022-11-01 → 2023-10-31 | Standalone | Profit loss |
| Net income | ¥146m | 2021-11-01 → 2022-10-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥3.5bn | at 2024-10-31 | Standalone | Assets |
| Total assets | ¥3.7bn | at 2023-10-31 | Standalone | Assets |
| Total assets | ¥3.9bn | at 2022-10-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥2.1bn | at 2024-10-31 | Standalone | Liabilities |
| Total liabilities | ¥2.1bn | at 2023-10-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.4bn | at 2024-10-31 | Standalone | Net assets |
| Net assets / equity | ¥1.6bn | at 2023-10-31 | Standalone | Net assets |
| Net assets / equity | ¥1.6bn | at 2022-10-31d | Standalone | Net assets |
| Net assets / equity | ¥1.4bn | at 2021-10-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.7bn | at 2020-10-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥483m | at 2024-10-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥363m | at 2023-10-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-21.73 | 2023-11-01 → 2024-10-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2022-10-31d | 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 (diluted) | ¥17.95 | 2021-11-01 → 2022-10-31d | 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 → 2022-10-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥171.27 | at 2024-10-31 | Standalone | Net assets 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 2022-10-31d | 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) |
| Equity ratio | 39.5% | at 2024-10-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.9% | at 2023-10-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.4% | at 2022-10-31d | 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) |
| ROE | -11.9% | 2023-11-01 → 2024-10-31 | Standalone | Rate of return on equity (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 → 2022-10-31d | 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) |
| Shares issued | 8,277,240 | at 2024-10-31 | Standalone | Total number of issued shares (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 2022-10-31d | 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) |
| Employees | 97 | at 2024-10-31 | Standalone | Number of employees |
| Employees | 97 | at 2023-10-31 | Standalone | Number of employees |
| Employees | 91 | at 2022-10-31d | Standalone | Number of employees |
| Employees | 73 | at 2021-10-31d | Standalone | Number of employees |
| Employees | 70 | 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 · 82
| 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 | ¥127m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-11-01 → 2024-10-31 | ¥82m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-11-01 → 2024-10-31 | ¥45m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-10-31 | ¥37m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-11-01 → 2024-10-31 | ¥8m |
| Reconciling Itemsreconciling | capex | 2023-11-01 → 2024-10-31 | ¥228,000 |
| Reconciling Itemsreconciling | depreciation | 2023-11-01 → 2024-10-31 | ¥5m |
| Reconciling Itemsreconciling | revenue | 2023-11-01 → 2024-10-31 | −¥79m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-11-01 → 2024-10-31 | −¥79m |
| Reconciling Itemsreconciling | segment assets | at 2024-10-31 | ¥479m |
| Reconciling Itemsreconciling | segment profit | 2023-11-01 → 2024-10-31 | −¥299m |
| EC Marketing Businessreportable segment | capex | 2023-11-01 → 2024-10-31 | ¥40m |
| EC Marketing Businessreportable segment | depreciation | 2023-11-01 → 2024-10-31 | ¥16m |
| EC Marketing Businessreportable segment | employees | at 2024-10-31 | 96 pure |
| EC Marketing Businessreportable segment | revenue | 2023-11-01 → 2024-10-31 | ¥13.3bn |
| EC Marketing Businessreportable segment | revenue external | 2023-11-01 → 2024-10-31 | ¥13.3bn |
| EC Marketing Businessreportable segment | revenue intersegment | 2023-11-01 → 2024-10-31 | ¥21m |
| EC Marketing Businessreportable segment | segment assets | at 2024-10-31 | ¥2.4bn |
| EC Marketing Businessreportable segment | segment profit | 2023-11-01 → 2024-10-31 | ¥291m |
| Product Planning Related Businessreportable segment | capex | 2023-11-01 → 2024-10-31 | ¥38m |
| Product Planning Related Businessreportable segment | depreciation | 2023-11-01 → 2024-10-31 | ¥55m |
| Product Planning Related Businessreportable segment | employees | at 2024-10-31 | 149 pure |
| Product Planning Related Businessreportable segment | revenue | 2023-11-01 → 2024-10-31 | ¥2.9bn |
| Product Planning Related Businessreportable segment | revenue external | 2023-11-01 → 2024-10-31 | ¥2.9bn |
| Product Planning Related Businessreportable segment | revenue intersegment | 2023-11-01 → 2024-10-31 | ¥13m |
| Product Planning Related Businessreportable segment | segment assets | at 2024-10-31 | ¥1.6bn |
| Product Planning Related Businessreportable segment | segment profit | 2023-11-01 → 2024-10-31 | ¥82m |
| —segment total | capex | 2023-11-01 → 2024-10-31 | ¥78m |
| —segment total | depreciation | 2023-11-01 → 2024-10-31 | ¥71m |
| —segment total | revenue | 2023-11-01 → 2024-10-31 | ¥16.2bn |
| —segment total | revenue external | 2023-11-01 → 2024-10-31 | ¥16.2bn |
| —segment total | revenue intersegment | 2023-11-01 → 2024-10-31 | ¥33m |
| —segment total | segment assets | at 2024-10-31 | ¥4.0bn |
| —segment total | segment profit | 2023-11-01 → 2024-10-31 | ¥373m |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-11-01 → 2024-10-31 | ¥78m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-11-01 → 2024-10-31 | ¥71m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-11-01 → 2024-10-31 | ¥16.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-11-01 → 2024-10-31 | ¥16.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-11-01 → 2024-10-31 | ¥79m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-10-31 | ¥4.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-11-01 → 2024-10-31 | ¥380m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-11-01 → 2023-10-31 | ¥300m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-11-01 → 2023-10-31 | ¥150m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-11-01 → 2023-10-31 | ¥151m |
| 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 | ¥85m |
| 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 | 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 |
| 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 | 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 | ¥15.1bn |
| —segment total | revenue external | 2022-11-01 → 2023-10-31 | ¥15.0bn |
| —segment total | revenue intersegment | 2022-11-01 → 2023-10-31 | ¥50m |
| —segment total | segment assets | at 2023-10-31 | ¥3.9bn |
| —segment total | segment profit | 2022-11-01 → 2023-10-31 | ¥298m |
| 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 |
| EC Marketing Businessreportable segment | employees | at 2024-10-31 | 57 pure |
| Product Planning Related Businessreportable segment | employees | at 2024-10-31 | 9 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,368
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -23753000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | 401078000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -236981000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | 10325000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 1269690000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 790354000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 1349618000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 893038000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant | 1206743000 | JPY |
| Number of employees | Prior4YearInstant | 233 | |
| Average number of temporary workers | Prior4YearInstant | 69 | |
| Number of employees | Prior3YearInstant | 243 | |
| Average number of temporary workers | Prior3YearInstant | 59 | |
| Number of employees | Prior2YearInstant | 281 | |
| Average number of temporary workers | Prior2YearInstant | 53 | |
| Number of employees | Prior1YearInstant | 288 | |
| Average number of temporary workers | Prior1YearInstant | 55 | |
| Number of employees | CurrentYearInstant | 276 | |
| Average number of temporary workers | CurrentYearInstant | 46 | |
| Net sales (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 10791671000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 11366352000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 13165926000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 13121728000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 13357223000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 194460000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 89777000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 59547000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 199489000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 52473000 | JPY |
| Net income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 131739000 | JPY |
| Net income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | -295421000 | JPY |
| Net income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 145792000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 97528000 | JPY |
| Net income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | -176415000 | JPY |
| Capital stock (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 627117000 | JPY |
| Capital stock (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 627117000 | JPY |
| Capital stock (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 627117000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 627117000 | JPY |
| Capital stock (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 627117000 | JPY |
| Total number of issued shares (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 8277240 | |
| Total number of issued shares (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 8277240 | |
| Total number of issued shares (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 8277240 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 8277240 | |
| Total number of issued shares (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 8277240 | |
| Net assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 1691985000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 1396426000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 1550202000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 1574673000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 1398257000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 3300416000 | 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 rounding |
| 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 |