Annual report
3195.TEDINET S100XHU3
Period2024-11-01 → 2025-10-31
Filed2026-01-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥16.6bn | 2024-11-01 → 2025-10-31 | Cons. | Net sales |
| Revenue | ¥16.2bn | 2023-11-01 → 2024-10-31 | Cons. | Net sales |
| Revenue | ¥15.2bn | 2022-11-01 → 2023-10-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥16.0bn | 2021-11-01 → 2022-10-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥13.2bn | 2020-11-01 → 2021-10-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥114m | 2024-11-01 → 2025-10-31 | Cons. | Operating income |
| Operating income | ¥82m | 2023-11-01 → 2024-10-31 | Cons. | Operating income |
| Ordinary income | ¥179m | 2024-11-01 → 2025-10-31 | Cons. | Ordinary income |
| Ordinary income | ¥22m | 2023-11-01 → 2024-10-31 | Cons. | Ordinary income |
| Ordinary income | ¥72m | 2022-11-01 → 2023-10-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥396m | 2021-11-01 → 2022-10-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥144m | 2020-11-01 → 2021-10-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥181m | 2024-11-01 → 2025-10-31 | Cons. | Income before income taxes |
| Profit before tax | −¥76m | 2023-11-01 → 2024-10-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥161m | 2024-11-01 → 2025-10-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2023-10-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥344m | 2021-11-01 → 2022-10-31v | 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 | ¥161m | 2024-11-01 → 2025-10-31 | Cons. | Profit loss |
| Net income | −¥139m | 2023-11-01 → 2024-10-31 | Cons. | Profit loss |
| Total assets | ¥4.6bn | at 2025-10-31 | Cons. | Assets |
| Total assets | ¥4.5bn | at 2024-10-31 | Cons. | Assets |
| Total assets | ¥4.4bn | at 2023-10-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥4.6bn | at 2022-10-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥3.6bn | at 2021-10-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.7bn | at 2025-10-31 | Cons. | Liabilities |
| Total liabilities | ¥2.8bn | at 2024-10-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.9bn | at 2025-10-31 | Cons. | Net assets |
| Net assets / equity | ¥1.8bn | at 2024-10-31 | Cons. | Net assets |
| Net assets / equity | ¥1.9bn | at 2023-10-31v | Cons. | Net assets |
| Net assets / equity | ¥2.0bn | at 2022-10-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥1.7bn | at 2021-10-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥801m | at 2025-10-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.2bn | at 2024-10-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥801m | at 2025-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2024-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥893m | at 2023-10-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2022-10-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥790m | at 2021-10-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥626m | 2024-11-01 → 2025-10-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2023-10-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥178m | 2021-11-01 → 2022-10-31v | 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) |
| Investing cash flow | −¥73m | 2024-11-01 → 2025-10-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2023-10-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥87m | 2021-11-01 → 2022-10-31v | 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) |
| Financing cash flow | ¥297m | 2024-11-01 → 2025-10-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2023-10-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥401m | 2021-11-01 → 2022-10-31v | 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) |
| EPS (basic) | ¥19.88 | 2024-11-01 → 2025-10-31 | Cons. | Basic earnings loss per share (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 → 2023-10-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥42.34 | 2021-11-01 → 2022-10-31v | 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 (diluted) | ¥19.88 | 2024-11-01 → 2025-10-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥42.32 | 2021-11-01 → 2022-10-31v | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥231.5 | at 2025-10-31 | Cons. | Net assets 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 2023-10-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥242.58 | at 2022-10-31v | 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) |
| Equity ratio | 40.6% | at 2025-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.9% | at 2024-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.5% | at 2023-10-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.5% | at 2022-10-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.9% | at 2021-10-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 8.9% | 2024-11-01 → 2025-10-31 | Cons. | Rate of return on equity (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 → 2023-10-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 19.0% | 2021-11-01 → 2022-10-31v | 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) |
| Employees | 273 | at 2025-10-31 | Cons. | Number of employees |
| Employees | 276 | at 2024-10-31 | Cons. | Number of employees |
| Employees | 288 | at 2023-10-31v | Cons. | Number of employees |
| Employees | 281 | at 2022-10-31v | Cons. | Number of employees |
| Employees | 243 | at 2021-10-31d | Cons. | Number of employees |
| Revenue | ¥13.6bn | 2024-11-01 → 2025-10-31 | Standalone | Net sales |
| Revenue | ¥13.4bn | 2023-11-01 → 2024-10-31 | Standalone | Net sales |
| Revenue | ¥13.1bn | 2022-11-01 → 2023-10-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥13.2bn | 2021-11-01 → 2022-10-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥11.4bn | 2020-11-01 → 2021-10-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥14m | 2024-11-01 → 2025-10-31 | Standalone | Operating income |
| Operating income | −¥98m | 2023-11-01 → 2024-10-31 | Standalone | Operating income |
| Ordinary income | ¥115m | 2024-11-01 → 2025-10-31 | Standalone | Ordinary income |
| Ordinary income | ¥52m | 2023-11-01 → 2024-10-31 | Standalone | Ordinary income |
| Ordinary income | ¥199m | 2022-11-01 → 2023-10-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥60m | 2021-11-01 → 2022-10-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥90m | 2020-11-01 → 2021-10-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥157m | 2024-11-01 → 2025-10-31 | Standalone | Income before income taxes |
| Profit before tax | −¥156m | 2023-11-01 → 2024-10-31 | Standalone | Income before income taxes |
| Net income | ¥135m | 2024-11-01 → 2025-10-31 | Standalone | Profit loss |
| Net income | −¥176m | 2023-11-01 → 2024-10-31 | Standalone | Profit loss |
| Net income | ¥98m | 2022-11-01 → 2023-10-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥146m | 2021-11-01 → 2022-10-31v | Standalone | Net income loss (5-year summary) |
| Net income | −¥295m | 2020-11-01 → 2021-10-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥3.9bn | at 2025-10-31 | Standalone | Assets |
| Total assets | ¥3.5bn | at 2024-10-31 | Standalone | Assets |
| Total assets | ¥3.7bn | at 2023-10-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.9bn | at 2022-10-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.0bn | at 2021-10-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.4bn | at 2025-10-31 | Standalone | Liabilities |
| Total liabilities | ¥2.1bn | at 2024-10-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.5bn | at 2025-10-31 | Standalone | Net assets |
| Net assets / equity | ¥1.4bn | at 2024-10-31 | Standalone | Net assets |
| Net assets / equity | ¥1.6bn | at 2023-10-31v | Standalone | Net assets |
| Net assets / equity | ¥1.6bn | at 2022-10-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.4bn | at 2021-10-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥344m | at 2025-10-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥483m | at 2024-10-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥16.62 | 2024-11-01 → 2025-10-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2023-10-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.96 | 2021-11-01 → 2022-10-31v | 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 (diluted) | ¥16.62 | 2024-11-01 → 2025-10-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥17.95 | 2021-11-01 → 2022-10-31v | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥9 | 2021-11-01 → 2022-10-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥187.89 | at 2025-10-31 | Standalone | Net assets 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 2023-10-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥189.99 | at 2022-10-31v | 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) |
| Equity ratio | 39.0% | at 2025-10-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.5% | at 2024-10-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.9% | at 2023-10-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.4% | at 2022-10-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.8% | at 2021-10-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 9.3% | 2024-11-01 → 2025-10-31 | Standalone | Rate of return on equity (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 → 2023-10-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.9% | 2021-11-01 → 2022-10-31v | 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) |
| Shares issued | 8,277,240 | at 2025-10-31 | Standalone | Total number of issued shares (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 2023-10-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,277,240 | at 2022-10-31v | 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) |
| Employees | 102 | at 2025-10-31 | Standalone | Number of employees |
| Employees | 97 | at 2024-10-31 | Standalone | Number of employees |
| Employees | 97 | at 2023-10-31v | Standalone | Number of employees |
| Employees | 91 | at 2022-10-31v | Standalone | Number of employees |
| Employees | 73 | at 2021-10-31d | 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 | 2024-11-01 → 2025-10-31 | ¥102m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-11-01 → 2025-10-31 | ¥65m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-11-01 → 2025-10-31 | ¥36m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2025-10-31 | ¥30m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-11-01 → 2025-10-31 | ¥9m |
| Reconciling Itemsreconciling | capex | 2024-11-01 → 2025-10-31 | ¥6m |
| Reconciling Itemsreconciling | depreciation | 2024-11-01 → 2025-10-31 | ¥542,000 |
| Reconciling Itemsreconciling | revenue | 2024-11-01 → 2025-10-31 | −¥88m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-11-01 → 2025-10-31 | −¥88m |
| Reconciling Itemsreconciling | segment assets | at 2025-10-31 | ¥484m |
| Reconciling Itemsreconciling | segment profit | 2024-11-01 → 2025-10-31 | −¥318m |
| EC Marketing Businessreportable segment | capex | 2024-11-01 → 2025-10-31 | ¥54m |
| EC Marketing Businessreportable segment | depreciation | 2024-11-01 → 2025-10-31 | ¥7m |
| EC Marketing Businessreportable segment | employees | at 2025-10-31 | 97 pure |
| EC Marketing Businessreportable segment | revenue | 2024-11-01 → 2025-10-31 | ¥13.3bn |
| EC Marketing Businessreportable segment | revenue external | 2024-11-01 → 2025-10-31 | ¥13.3bn |
| EC Marketing Businessreportable segment | revenue intersegment | 2024-11-01 → 2025-10-31 | ¥36m |
| EC Marketing Businessreportable segment | segment assets | at 2025-10-31 | ¥2.7bn |
| EC Marketing Businessreportable segment | segment profit | 2024-11-01 → 2025-10-31 | ¥261m |
| Product Planning Related Businessreportable segment | capex | 2024-11-01 → 2025-10-31 | ¥61m |
| Product Planning Related Businessreportable segment | depreciation | 2024-11-01 → 2025-10-31 | ¥50m |
| Product Planning Related Businessreportable segment | employees | at 2025-10-31 | 144 pure |
| Product Planning Related Businessreportable segment | revenue | 2024-11-01 → 2025-10-31 | ¥3.2bn |
| Product Planning Related Businessreportable segment | revenue external | 2024-11-01 → 2025-10-31 | ¥3.2bn |
| Product Planning Related Businessreportable segment | revenue intersegment | 2024-11-01 → 2025-10-31 | ¥16m |
| Product Planning Related Businessreportable segment | segment assets | at 2025-10-31 | ¥1.4bn |
| Product Planning Related Businessreportable segment | segment profit | 2024-11-01 → 2025-10-31 | ¥163m |
| —segment total | capex | 2024-11-01 → 2025-10-31 | ¥115m |
| —segment total | depreciation | 2024-11-01 → 2025-10-31 | ¥57m |
| —segment total | revenue | 2024-11-01 → 2025-10-31 | ¥16.5bn |
| —segment total | revenue external | 2024-11-01 → 2025-10-31 | ¥16.5bn |
| —segment total | revenue intersegment | 2024-11-01 → 2025-10-31 | ¥52m |
| —segment total | segment assets | at 2025-10-31 | ¥4.1bn |
| —segment total | segment profit | 2024-11-01 → 2025-10-31 | ¥424m |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-11-01 → 2025-10-31 | ¥115m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-11-01 → 2025-10-31 | ¥57m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-11-01 → 2025-10-31 | ¥16.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-11-01 → 2025-10-31 | ¥16.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-11-01 → 2025-10-31 | ¥88m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-10-31 | ¥4.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-11-01 → 2025-10-31 | ¥433m |
| 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 | 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 | 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 |
| EC Marketing Businessreportable segment | employees | at 2025-10-31 | 61 pure |
| Product Planning Related Businessreportable segment | employees | at 2025-10-31 | 9 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,337
| Item | Context | Value | Unit |
|---|---|---|---|
| Purchase of intangible assets inv cf | Prior1YearDuration | -38065000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -60153000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YearDuration | 159641000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYearDuration | 39171000 | JPY |
| Other net inv cf | Prior1YearDuration | -5459000 | JPY |
| Other net inv cf | CurrentYearDuration | 973000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | 78483000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -72965000 | JPY |
| Increase decrease in short term loans payable fin cf | Prior1YearDuration | 130000000 | JPY |
| Increase decrease in short term loans payable fin cf | CurrentYearDuration | 340000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -69353000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -15750000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -100000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | － | JPY |
| Repayments of lease obligations fin cf | Prior1YearDuration | -23994000 | JPY |
| Repayments of lease obligations fin cf | CurrentYearDuration | -26936000 | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | Prior1YearDuration | -26227000 | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | CurrentYearDuration | － | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | 10325000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | 297313000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | -36368000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | -4710000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | 313705000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | -406192000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 893038000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1206743000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1206743000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 800550000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 8 | |
| Number of consolidated subsidiaries | Prior1YearInstant | 7 | |
| Notes receivable trade | Prior1YearInstant | 5275000 | JPY |
| Notes receivable trade | CurrentYearInstant | － | JPY |
| Accounts receivable trade | Prior1YearInstant | 1180599000 | JPY |
| Accounts receivable trade | CurrentYearInstant | 1249537000 | JPY |
| Contract liabilities | Prior1YearInstant | 137033000 | JPY |
| Contract liabilities | CurrentYearInstant | 40863000 | JPY |
| Freightage and packing expenses sga | Prior1YearDuration | 1684106000 | JPY |
| Royalty sga | Prior1YearDuration | 669004000 | JPY |
| Advertising expenses sga | Prior1YearDuration | 269457000 | JPY |
| Promotion expenses sga | Prior1YearDuration | 4207000 | JPY |
| Salaries and allowances sga | Prior1YearDuration | 434966000 | JPY |
| Retirement benefit expenses sga | Prior1YearDuration | 9406000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YearDuration | -1272000 | JPY |
| Provision for compensation | Prior1YearDuration | 43852000 | JPY |
| Freightage and packing expenses sga | CurrentYearDuration | 1792435000 | JPY |
| Royalty sga | CurrentYearDuration | 671070000 | JPY |
| Advertising expenses sga | CurrentYearDuration | 337353000 | JPY |
| Promotion expenses sga | CurrentYearDuration | 6376000 | JPY |
| Salaries and allowances sga | CurrentYearDuration | 436370000 | JPY |
| Retirement benefit expenses sga | CurrentYearDuration | 9694000 | 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 rounding |
| 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 |