Annual report
3976.TEDINET S100Q1LR
Period2021-11-01 → 2022-10-31
Filed2023-01-30
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 145
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.5bn | 2021-11-01 → 2022-10-31 | Cons. | Net sales |
| Revenue | ¥2.2bn | 2020-11-01 → 2021-10-31 | Cons. | Net sales |
| Revenue | ¥1.8bn | 2019-11-01 → 2020-10-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.9bn | 2018-11-01 → 2019-10-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.8bn | 2017-11-01 → 2018-10-31d | Cons. | Net sales (5-year summary) |
| Operating income | −¥328m | 2021-11-01 → 2022-10-31 | Cons. | Operating income |
| Operating income | ¥11m | 2020-11-01 → 2021-10-31 | Cons. | Operating income |
| Ordinary income | −¥325m | 2021-11-01 → 2022-10-31 | Cons. | Ordinary income |
| Ordinary income | ¥52m | 2020-11-01 → 2021-10-31 | Cons. | Ordinary income |
| Ordinary income | ¥36m | 2019-11-01 → 2020-10-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥26m | 2018-11-01 → 2019-10-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥30m | 2017-11-01 → 2018-10-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥325m | 2021-11-01 → 2022-10-31 | Cons. | Income before income taxes |
| Profit before tax | ¥52m | 2020-11-01 → 2021-10-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥366m | 2021-11-01 → 2022-10-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥108m | 2020-11-01 → 2021-10-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥56m | 2019-11-01 → 2020-10-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥24m | 2018-11-01 → 2019-10-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥31m | 2017-11-01 → 2018-10-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥366m | 2021-11-01 → 2022-10-31 | Cons. | Profit loss |
| Net income | ¥106m | 2020-11-01 → 2021-10-31 | Cons. | Profit loss |
| Total assets | ¥1.8bn | at 2022-10-31 | Cons. | Assets |
| Total assets | ¥1.7bn | at 2021-10-31 | Cons. | Assets |
| Total assets | ¥1.3bn | at 2020-10-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥992m | at 2019-10-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥1.0bn | at 2018-10-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.6bn | at 2022-10-31 | Cons. | Liabilities |
| Total liabilities | ¥1.0bn | at 2021-10-31 | Cons. | Liabilities |
| Net assets / equity | ¥285m | at 2022-10-31 | Cons. | Net assets |
| Net assets / equity | ¥646m | at 2021-10-31 | Cons. | Net assets |
| Net assets / equity | ¥533m | at 2020-10-31d | Cons. | Net assets |
| Net assets / equity | ¥356m | at 2019-10-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥331m | at 2018-10-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥264m | at 2022-10-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥491m | at 2021-10-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥264m | at 2022-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥491m | at 2021-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥439m | at 2020-10-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥178m | at 2019-10-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥185m | at 2018-10-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥4m | 2021-11-01 → 2022-10-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥184m | 2020-11-01 → 2021-10-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥235m | 2019-11-01 → 2020-10-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥213m | 2018-11-01 → 2019-10-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥54m | 2017-11-01 → 2018-10-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥284m | 2021-11-01 → 2022-10-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥247m | 2020-11-01 → 2021-10-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥151m | 2019-11-01 → 2020-10-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥152m | 2018-11-01 → 2019-10-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥163m | 2017-11-01 → 2018-10-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥58m | 2021-11-01 → 2022-10-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥112m | 2020-11-01 → 2021-10-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥177m | 2019-11-01 → 2020-10-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥68m | 2018-11-01 → 2019-10-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥61m | 2017-11-01 → 2018-10-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-124.76 | 2021-11-01 → 2022-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.83 | 2020-11-01 → 2021-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.52 | 2019-11-01 → 2020-10-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.69 | 2018-11-01 → 2019-10-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-11.31 | 2017-11-01 → 2018-10-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥36.29 | 2020-11-01 → 2021-10-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥19.39 | 2019-11-01 → 2020-10-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥8.66 | 2018-11-01 → 2019-10-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥97.17 | at 2022-10-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥220.2 | at 2021-10-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥181.8 | at 2020-10-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥127.4 | at 2019-10-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥118.93 | at 2018-10-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 15.5% | at 2022-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.2% | at 2021-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.2% | at 2020-10-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.7% | at 2019-10-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.7% | at 2018-10-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 18.3% | 2020-11-01 → 2021-10-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.7% | 2019-11-01 → 2020-10-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.1% | 2018-11-01 → 2019-10-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 282 | at 2022-10-31 | Cons. | Number of employees |
| Employees | 213 | at 2021-10-31 | Cons. | Number of employees |
| Employees | 157 | at 2020-10-31d | Cons. | Number of employees |
| Employees | 156 | at 2019-10-31d | Cons. | Number of employees |
| Employees | 152 | at 2018-10-31d | Cons. | Number of employees |
| Revenue | ¥2.4bn | 2021-11-01 → 2022-10-31 | Standalone | Net sales |
| Revenue | ¥2.2bn | 2020-11-01 → 2021-10-31 | Standalone | Net sales |
| Revenue | ¥1.8bn | 2019-11-01 → 2020-10-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.9bn | 2018-11-01 → 2019-10-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.8bn | 2017-11-01 → 2018-10-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥249m | 2021-11-01 → 2022-10-31 | Standalone | Operating income |
| Operating income | ¥46m | 2020-11-01 → 2021-10-31 | Standalone | Operating income |
| Ordinary income | −¥233m | 2021-11-01 → 2022-10-31 | Standalone | Ordinary income |
| Ordinary income | ¥87m | 2020-11-01 → 2021-10-31 | Standalone | Ordinary income |
| Ordinary income | ¥38m | 2019-11-01 → 2020-10-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥25m | 2018-11-01 → 2019-10-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥23m | 2017-11-01 → 2018-10-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥252m | 2021-11-01 → 2022-10-31 | Standalone | Income before income taxes |
| Profit before tax | ¥87m | 2020-11-01 → 2021-10-31 | Standalone | Income before income taxes |
| Net income | −¥292m | 2021-11-01 → 2022-10-31 | Standalone | Profit loss |
| Net income | ¥141m | 2020-11-01 → 2021-10-31 | Standalone | Profit loss |
| Net income | ¥58m | 2019-11-01 → 2020-10-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥24m | 2018-11-01 → 2019-10-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥24m | 2017-11-01 → 2018-10-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥1.7bn | at 2022-10-31 | Standalone | Assets |
| Total assets | ¥1.7bn | at 2021-10-31 | Standalone | Assets |
| Total assets | ¥1.3bn | at 2020-10-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.0bn | at 2019-10-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.0bn | at 2018-10-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.3bn | at 2022-10-31 | Standalone | Liabilities |
| Total liabilities | ¥1.0bn | at 2021-10-31 | Standalone | Liabilities |
| Net assets / equity | ¥392m | at 2022-10-31 | Standalone | Net assets |
| Net assets / equity | ¥684m | at 2021-10-31 | Standalone | Net assets |
| Net assets / equity | ¥541m | at 2020-10-31d | Standalone | Net assets |
| Net assets / equity | ¥363m | at 2019-10-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥337m | at 2018-10-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥95m | at 2022-10-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥457m | at 2021-10-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-99.64 | 2021-11-01 → 2022-10-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥48.25 | 2020-11-01 → 2021-10-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.06 | 2019-11-01 → 2020-10-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.52 | 2018-11-01 → 2019-10-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-8.62 | 2017-11-01 → 2018-10-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥47.53 | 2020-11-01 → 2021-10-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥19.94 | 2019-11-01 → 2020-10-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥8.48 | 2018-11-01 → 2019-10-31d | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥133.59 | at 2022-10-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥233.03 | at 2021-10-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥184.57 | at 2020-10-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥129.8 | at 2019-10-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥121.05 | at 2018-10-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 23.3% | at 2022-10-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.6% | at 2021-10-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.4% | at 2020-10-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.7% | at 2019-10-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.2% | at 2018-10-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 23.1% | 2020-11-01 → 2021-10-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.8% | 2019-11-01 → 2020-10-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.8% | 2018-11-01 → 2019-10-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 2,934,400 | at 2022-10-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,932,100 | at 2021-10-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,464,050 | at 2020-10-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,390,100 | at 2019-10-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,389,250 | at 2018-10-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 249 | at 2022-10-31 | Standalone | Number of employees |
| Employees | 208 | at 2021-10-31 | Standalone | Number of employees |
| Employees | 153 | at 2020-10-31d | Standalone | Number of employees |
| Employees | 151 | at 2019-10-31d | Standalone | Number of employees |
| Employees | 146 | 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 · 79
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2021-11-01 → 2022-10-31 | ¥13m |
| Reconciling Itemsreconciling | depreciation | 2021-11-01 → 2022-10-31 | ¥10m |
| Reconciling Itemsreconciling | revenue | 2021-11-01 → 2022-10-31 | −¥25m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-11-01 → 2022-10-31 | −¥25m |
| Reconciling Itemsreconciling | segment assets | at 2022-10-31 | ¥485m |
| Reconciling Itemsreconciling | segment profit | 2021-11-01 → 2022-10-31 | −¥350m |
| Advertising Businessreportable segment | capex | 2021-11-01 → 2022-10-31 | ¥126m |
| Advertising Businessreportable segment | depreciation | 2021-11-01 → 2022-10-31 | ¥458,000 |
| Advertising Businessreportable segment | employees | at 2022-10-31 | 24 pure |
| Advertising Businessreportable segment | revenue | 2021-11-01 → 2022-10-31 | ¥147m |
| Advertising Businessreportable segment | revenue external | 2021-11-01 → 2022-10-31 | ¥146m |
| Advertising Businessreportable segment | revenue intersegment | 2021-11-01 → 2022-10-31 | ¥639,000 |
| Advertising Businessreportable segment | segment assets | at 2022-10-31 | ¥319m |
| Advertising Businessreportable segment | segment profit | 2021-11-01 → 2022-10-31 | ¥23m |
| Event Cloud Businessreportable segment | capex | 2021-11-01 → 2022-10-31 | ¥26m |
| Event Cloud Businessreportable segment | depreciation | 2021-11-01 → 2022-10-31 | ¥25m |
| Event Cloud Businessreportable segment | employees | at 2022-10-31 | 49 pure |
| Event Cloud Businessreportable segment | revenue | 2021-11-01 → 2022-10-31 | ¥434m |
| Event Cloud Businessreportable segment | revenue external | 2021-11-01 → 2022-10-31 | ¥434m |
| Event Cloud Businessreportable segment | segment assets | at 2022-10-31 | ¥209m |
| Event Cloud Businessreportable segment | segment profit | 2021-11-01 → 2022-10-31 | ¥27m |
| Metaverse Businessreportable segment | capex | 2021-11-01 → 2022-10-31 | ¥105m |
| Metaverse Businessreportable segment | depreciation | 2021-11-01 → 2022-10-31 | ¥17m |
| Metaverse Businessreportable segment | employees | at 2022-10-31 | 12 pure |
| Metaverse Businessreportable segment | revenue | 2021-11-01 → 2022-10-31 | ¥38m |
| Metaverse Businessreportable segment | revenue external | 2021-11-01 → 2022-10-31 | ¥30m |
| Metaverse Businessreportable segment | revenue intersegment | 2021-11-01 → 2022-10-31 | ¥9m |
| Metaverse Businessreportable segment | segment assets | at 2022-10-31 | ¥187m |
| Metaverse Businessreportable segment | segment profit | 2021-11-01 → 2022-10-31 | −¥72m |
| Subscription Businessreportable segment | capex | 2021-11-01 → 2022-10-31 | ¥230m |
| Subscription Businessreportable segment | depreciation | 2021-11-01 → 2022-10-31 | ¥101m |
| Subscription Businessreportable segment | employees | at 2022-10-31 | 171 pure |
| Subscription Businessreportable segment | revenue | 2021-11-01 → 2022-10-31 | ¥1.9bn |
| Subscription Businessreportable segment | revenue external | 2021-11-01 → 2022-10-31 | ¥1.8bn |
| Subscription Businessreportable segment | revenue intersegment | 2021-11-01 → 2022-10-31 | ¥16m |
| Subscription Businessreportable segment | segment assets | at 2022-10-31 | ¥640m |
| Subscription Businessreportable segment | segment profit | 2021-11-01 → 2022-10-31 | ¥44m |
| —segment total | capex | 2021-11-01 → 2022-10-31 | ¥487m |
| —segment total | depreciation | 2021-11-01 → 2022-10-31 | ¥144m |
| —segment total | revenue | 2021-11-01 → 2022-10-31 | ¥2.5bn |
| —segment total | revenue external | 2021-11-01 → 2022-10-31 | ¥2.5bn |
| —segment total | revenue intersegment | 2021-11-01 → 2022-10-31 | ¥25m |
| —segment total | segment assets | at 2022-10-31 | ¥1.4bn |
| —segment total | segment profit | 2021-11-01 → 2022-10-31 | ¥22m |
| Reconciling Itemsreconciling | capex | 2020-11-01 → 2021-10-31 | ¥4m |
| Reconciling Itemsreconciling | depreciation | 2020-11-01 → 2021-10-31 | ¥7m |
| Reconciling Itemsreconciling | revenue | 2020-11-01 → 2021-10-31 | −¥11m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-11-01 → 2021-10-31 | −¥11m |
| Reconciling Itemsreconciling | segment assets | at 2021-10-31 | ¥858m |
| Reconciling Itemsreconciling | segment profit | 2020-11-01 → 2021-10-31 | −¥373m |
| Advertising Businessreportable segment | capex | 2020-11-01 → 2021-10-31 | ¥23m |
| Advertising Businessreportable segment | depreciation | 2020-11-01 → 2021-10-31 | ¥164,000 |
| Advertising Businessreportable segment | revenue | 2020-11-01 → 2021-10-31 | ¥60m |
| Advertising Businessreportable segment | revenue external | 2020-11-01 → 2021-10-31 | ¥60m |
| Advertising Businessreportable segment | segment assets | at 2021-10-31 | ¥35m |
| Advertising Businessreportable segment | segment profit | 2020-11-01 → 2021-10-31 | ¥4m |
| Event Cloud Businessreportable segment | capex | 2020-11-01 → 2021-10-31 | ¥23m |
| Event Cloud Businessreportable segment | depreciation | 2020-11-01 → 2021-10-31 | ¥26m |
| Event Cloud Businessreportable segment | revenue | 2020-11-01 → 2021-10-31 | ¥530m |
| Event Cloud Businessreportable segment | revenue external | 2020-11-01 → 2021-10-31 | ¥530m |
| Event Cloud Businessreportable segment | segment assets | at 2021-10-31 | ¥177m |
| Event Cloud Businessreportable segment | segment profit | 2020-11-01 → 2021-10-31 | ¥191m |
| Metaverse Businessreportable segment | capex | 2020-11-01 → 2021-10-31 | ¥63m |
| Metaverse Businessreportable segment | segment assets | at 2021-10-31 | ¥69m |
| Metaverse Businessreportable segment | segment profit | 2020-11-01 → 2021-10-31 | −¥30m |
| Subscription Businessreportable segment | capex | 2020-11-01 → 2021-10-31 | ¥109m |
| Subscription Businessreportable segment | depreciation | 2020-11-01 → 2021-10-31 | ¥103m |
| Subscription Businessreportable segment | revenue | 2020-11-01 → 2021-10-31 | ¥1.6bn |
| Subscription Businessreportable segment | revenue external | 2020-11-01 → 2021-10-31 | ¥1.6bn |
| Subscription Businessreportable segment | revenue intersegment | 2020-11-01 → 2021-10-31 | ¥11m |
| Subscription Businessreportable segment | segment assets | at 2021-10-31 | ¥550m |
| Subscription Businessreportable segment | segment profit | 2020-11-01 → 2021-10-31 | ¥220m |
| —segment total | capex | 2020-11-01 → 2021-10-31 | ¥218m |
| —segment total | depreciation | 2020-11-01 → 2021-10-31 | ¥128m |
| —segment total | revenue | 2020-11-01 → 2021-10-31 | ¥2.2bn |
| —segment total | revenue external | 2020-11-01 → 2021-10-31 | ¥2.2bn |
| —segment total | revenue intersegment | 2020-11-01 → 2021-10-31 | ¥11m |
| —segment total | segment assets | at 2021-10-31 | ¥831m |
| —segment total | segment profit | 2020-11-01 → 2021-10-31 | ¥384m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,431
| Item | Context | Value | Unit |
|---|---|---|---|
| Total changes of items during the period | CurrentYearDuration | -360491000 | JPY |
| Net assets | CurrentYearInstant_CapitalStockMember | 449046000 | JPY |
| Net assets | CurrentYearInstant_CapitalSurplusMember | 94120000 | JPY |
| Net assets | CurrentYearInstant_RetainedEarningsMember | -265689000 | JPY |
| Net assets | CurrentYearInstant_TreasuryStockMember | -485000 | JPY |
| Net assets | CurrentYearInstant_ShareholdersEquityMember | 276991000 | JPY |
| Net assets | CurrentYearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 157000 | JPY |
| Net assets | CurrentYearInstant_ForeignCurrencyTranslationAdjustmentMember | 7960000 | JPY |
| Net assets | CurrentYearInstant_ValuationAndTranslationAdjustmentsMember | 8117000 | JPY |
| Net assets | CurrentYearInstant_SubscriptionRightsToSharesMember | 300000 | JPY |
| Net assets | CurrentYearInstant_NonControllingInterestsMember | － | JPY |
| Net assets | CurrentYearInstant | 285409000 | JPY |
| Income before income taxes | Prior1YearDuration | 52258000 | JPY |
| Income before income taxes | CurrentYearDuration | -325351000 | JPY |
| Depreciation and amortization ope cf | Prior1YearDuration | 135323000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration | 154328000 | JPY |
| Amortization of goodwill ope cf | Prior1YearDuration | 2471000 | JPY |
| Amortization of goodwill ope cf | CurrentYearDuration | 19443000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YearDuration | 5261000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration | -5495000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YearDuration | 8704000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration | 3077000 | JPY |
| Increase decrease in provision for loss on order received ope cf | Prior1YearDuration | -5928000 | JPY |
| Increase decrease in provision for loss on order received ope cf | CurrentYearDuration | -1680000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -220000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -89000 | JPY |
| Subsidy income2 ope cf | Prior1YearDuration | -15033000 | JPY |
| Subsidy income2 ope cf | CurrentYearDuration | -6642000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 2748000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 3309000 | JPY |
| Interest on bonds ope cf | Prior1YearDuration | 381000 | JPY |
| Interest on bonds ope cf | CurrentYearDuration | 762000 | JPY |
| Gain on reversal of subscription rights to shares ope cf | Prior1YearDuration | -267000 | JPY |
| Gain on reversal of subscription rights to shares ope cf | CurrentYearDuration | － | JPY |
| Foreign exchange losses gains ope cf | Prior1YearDuration | 2660000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYearDuration | 2434000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | -139070000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | 14861000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | -974000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | 3703000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | 16468000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 15879000 | JPY |
| Other net ope cf | Prior1YearDuration | 107957000 | JPY |
| Other net ope cf | CurrentYearDuration | 125716000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 172741000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 4257000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 135000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 89000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -2943000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -4306000 | 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 |