Annual report
3976.TEDINET S100V62S
Period2023-11-01 → 2024-10-31
Filed2025-01-31
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 141
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.2bn | 2023-11-01 → 2024-10-31 | Cons. | Net sales |
| Revenue | ¥2.9bn | 2022-11-01 → 2023-10-31 | Cons. | Net sales |
| Revenue | ¥2.5bn | 2021-11-01 → 2022-10-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.2bn | 2020-11-01 → 2021-10-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.8bn | 2019-11-01 → 2020-10-31d | Cons. | Net sales (5-year summary) |
| Operating income | −¥52m | 2023-11-01 → 2024-10-31 | Cons. | Operating income |
| Operating income | −¥262m | 2022-11-01 → 2023-10-31 | Cons. | Operating income |
| Ordinary income | −¥53m | 2023-11-01 → 2024-10-31 | Cons. | Ordinary income |
| Ordinary income | −¥273m | 2022-11-01 → 2023-10-31 | Cons. | Ordinary income |
| Ordinary income | −¥325m | 2021-11-01 → 2022-10-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥52m | 2020-11-01 → 2021-10-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥36m | 2019-11-01 → 2020-10-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥95m | 2023-11-01 → 2024-10-31 | Cons. | Income before income taxes |
| Profit before tax | −¥415m | 2022-11-01 → 2023-10-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥102m | 2023-11-01 → 2024-10-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥446m | 2022-11-01 → 2023-10-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥366m | 2021-11-01 → 2022-10-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥108m | 2020-11-01 → 2021-10-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥56m | 2019-11-01 → 2020-10-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥102m | 2023-11-01 → 2024-10-31 | Cons. | Profit loss |
| Net income | −¥446m | 2022-11-01 → 2023-10-31 | Cons. | Profit loss |
| Total assets | ¥2.2bn | at 2024-10-31 | Cons. | Assets |
| Total assets | ¥2.0bn | at 2023-10-31 | Cons. | Assets |
| Total assets | ¥1.8bn | at 2022-10-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥1.7bn | at 2021-10-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥1.3bn | at 2020-10-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.2bn | at 2024-10-31 | Cons. | Liabilities |
| Total liabilities | ¥2.0bn | at 2023-10-31 | Cons. | Liabilities |
| Net assets / equity | −¥53m | at 2024-10-31 | Cons. | Net assets |
| Net assets / equity | ¥40m | at 2023-10-31 | Cons. | Net assets |
| Net assets / equity | ¥285m | at 2022-10-31d | Cons. | Net assets |
| Net assets / equity | ¥646m | at 2021-10-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥533m | at 2020-10-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥763m | at 2024-10-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥401m | at 2023-10-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥763m | at 2024-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥401m | at 2023-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥264m | at 2022-10-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥491m | at 2021-10-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥439m | at 2020-10-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥227m | 2023-11-01 → 2024-10-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥149m | 2022-11-01 → 2023-10-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥4m | 2021-11-01 → 2022-10-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥184m | 2020-11-01 → 2021-10-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥235m | 2019-11-01 → 2020-10-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥161m | 2023-11-01 → 2024-10-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥261m | 2022-11-01 → 2023-10-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥284m | 2021-11-01 → 2022-10-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥247m | 2020-11-01 → 2021-10-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥151m | 2019-11-01 → 2020-10-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥295m | 2023-11-01 → 2024-10-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥545m | 2022-11-01 → 2023-10-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥58m | 2021-11-01 → 2022-10-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥112m | 2020-11-01 → 2021-10-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥177m | 2019-11-01 → 2020-10-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-31.97 | 2023-11-01 → 2024-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-145.68 | 2022-11-01 → 2023-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-124.76 | 2021-11-01 → 2022-10-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.83 | 2020-11-01 → 2021-10-31d | 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 (diluted) | ¥36.29 | 2020-11-01 → 2021-10-31d | 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) |
| Net assets per share | ¥-18.31 | at 2024-10-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥12.15 | at 2023-10-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥97.17 | at 2022-10-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥220.2 | at 2021-10-31d | 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) |
| Equity ratio | -2.7% | at 2024-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 1.9% | at 2023-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 15.5% | at 2022-10-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.2% | at 2021-10-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.2% | at 2020-10-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 18.3% | 2020-11-01 → 2021-10-31d | 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) |
| Employees | 254 | at 2024-10-31 | Cons. | Number of employees |
| Employees | 275 | at 2023-10-31 | Cons. | Number of employees |
| Employees | 282 | at 2022-10-31d | Cons. | Number of employees |
| Employees | 213 | at 2021-10-31d | Cons. | Number of employees |
| Employees | 157 | at 2020-10-31d | Cons. | Number of employees |
| Revenue | ¥3.0bn | 2023-11-01 → 2024-10-31 | Standalone | Net sales |
| Revenue | ¥2.8bn | 2022-11-01 → 2023-10-31 | Standalone | Net sales |
| Revenue | ¥2.4bn | 2021-11-01 → 2022-10-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.2bn | 2020-11-01 → 2021-10-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.8bn | 2019-11-01 → 2020-10-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥36m | 2023-11-01 → 2024-10-31 | Standalone | Operating income |
| Operating income | −¥225m | 2022-11-01 → 2023-10-31 | Standalone | Operating income |
| Ordinary income | −¥108m | 2023-11-01 → 2024-10-31 | Standalone | Ordinary income |
| Ordinary income | −¥427m | 2022-11-01 → 2023-10-31 | Standalone | Ordinary income |
| Ordinary income | −¥233m | 2021-11-01 → 2022-10-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥87m | 2020-11-01 → 2021-10-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥38m | 2019-11-01 → 2020-10-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥191m | 2023-11-01 → 2024-10-31 | Standalone | Income before income taxes |
| Profit before tax | −¥435m | 2022-11-01 → 2023-10-31 | Standalone | Income before income taxes |
| Net income | −¥193m | 2023-11-01 → 2024-10-31 | Standalone | Profit loss |
| Net income | −¥460m | 2022-11-01 → 2023-10-31 | Standalone | Profit loss |
| Net income | −¥292m | 2021-11-01 → 2022-10-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥141m | 2020-11-01 → 2021-10-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥58m | 2019-11-01 → 2020-10-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥2.2bn | at 2024-10-31 | Standalone | Assets |
| Total assets | ¥1.9bn | at 2023-10-31 | Standalone | Assets |
| Total assets | ¥1.7bn | at 2022-10-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.7bn | at 2021-10-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.3bn | at 2020-10-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.2bn | at 2024-10-31 | Standalone | Liabilities |
| Total liabilities | ¥1.8bn | at 2023-10-31 | Standalone | Liabilities |
| Net assets / equity | −¥54m | at 2024-10-31 | Standalone | Net assets |
| Net assets / equity | ¥131m | at 2023-10-31 | Standalone | Net assets |
| Net assets / equity | ¥392m | at 2022-10-31d | Standalone | Net assets |
| Net assets / equity | ¥684m | at 2021-10-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥541m | at 2020-10-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥746m | at 2024-10-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥244m | at 2023-10-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-60.71 | 2023-11-01 → 2024-10-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-150.51 | 2022-11-01 → 2023-10-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-99.64 | 2021-11-01 → 2022-10-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥48.25 | 2020-11-01 → 2021-10-31d | 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 (diluted) | ¥47.53 | 2020-11-01 → 2021-10-31d | 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) |
| Net assets per share | ¥-18.76 | at 2024-10-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥41.03 | at 2023-10-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥133.59 | at 2022-10-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥233.03 | at 2021-10-31d | 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) |
| Equity ratio | -2.7% | at 2024-10-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 6.9% | at 2023-10-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.3% | at 2022-10-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.6% | at 2021-10-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.4% | at 2020-10-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 23.1% | 2020-11-01 → 2021-10-31d | 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) |
| Shares issued | 3,180,700 | at 2024-10-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,173,900 | at 2023-10-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,934,400 | at 2022-10-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,932,100 | at 2021-10-31d | 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) |
| Employees | 244 | at 2024-10-31 | Standalone | Number of employees |
| Employees | 253 | at 2023-10-31 | Standalone | Number of employees |
| Employees | 249 | at 2022-10-31d | Standalone | Number of employees |
| Employees | 208 | at 2021-10-31d | Standalone | Number of employees |
| Employees | 153 | 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 · 88
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2023-11-01 → 2024-10-31 | ¥4m |
| Reconciling Itemsreconciling | depreciation | 2023-11-01 → 2024-10-31 | ¥12m |
| Reconciling Itemsreconciling | revenue | 2023-11-01 → 2024-10-31 | −¥15m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-11-01 → 2024-10-31 | −¥15m |
| Reconciling Itemsreconciling | segment assets | at 2024-10-31 | ¥1.2bn |
| Reconciling Itemsreconciling | segment profit | 2023-11-01 → 2024-10-31 | −¥306m |
| Advertising Businessreportable segment | capex | 2023-11-01 → 2024-10-31 | ¥50m |
| Advertising Businessreportable segment | depreciation | 2023-11-01 → 2024-10-31 | ¥6m |
| Advertising Businessreportable segment | employees | at 2024-10-31 | 15 pure |
| Advertising Businessreportable segment | revenue | 2023-11-01 → 2024-10-31 | ¥274m |
| Advertising Businessreportable segment | revenue external | 2023-11-01 → 2024-10-31 | ¥268m |
| Advertising Businessreportable segment | revenue intersegment | 2023-11-01 → 2024-10-31 | ¥6m |
| Advertising Businessreportable segment | segment assets | at 2024-10-31 | ¥20m |
| Advertising Businessreportable segment | segment profit | 2023-11-01 → 2024-10-31 | −¥37m |
| Event Cloud Businessreportable segment | capex | 2023-11-01 → 2024-10-31 | ¥45m |
| Event Cloud Businessreportable segment | depreciation | 2023-11-01 → 2024-10-31 | ¥27m |
| Event Cloud Businessreportable segment | employees | at 2024-10-31 | 31 pure |
| Event Cloud Businessreportable segment | revenue | 2023-11-01 → 2024-10-31 | ¥483m |
| Event Cloud Businessreportable segment | revenue external | 2023-11-01 → 2024-10-31 | ¥483m |
| Event Cloud Businessreportable segment | segment assets | at 2024-10-31 | ¥262m |
| Event Cloud Businessreportable segment | segment profit | 2023-11-01 → 2024-10-31 | ¥43m |
| Metaverse Businessreportable segment | capex | 2023-11-01 → 2024-10-31 | ¥764,000 |
| Metaverse Businessreportable segment | depreciation | 2023-11-01 → 2024-10-31 | ¥10m |
| Metaverse Businessreportable segment | employees | at 2024-10-31 | 3 pure |
| Metaverse Businessreportable segment | revenue | 2023-11-01 → 2024-10-31 | ¥48m |
| Metaverse Businessreportable segment | revenue external | 2023-11-01 → 2024-10-31 | ¥39m |
| Metaverse Businessreportable segment | revenue intersegment | 2023-11-01 → 2024-10-31 | ¥9m |
| Metaverse Businessreportable segment | segment assets | at 2024-10-31 | ¥11m |
| Metaverse Businessreportable segment | segment profit | 2023-11-01 → 2024-10-31 | −¥19m |
| Subscription Businessreportable segment | capex | 2023-11-01 → 2024-10-31 | ¥64m |
| Subscription Businessreportable segment | depreciation | 2023-11-01 → 2024-10-31 | ¥94m |
| Subscription Businessreportable segment | employees | at 2024-10-31 | 187 pure |
| Subscription Businessreportable segment | revenue | 2023-11-01 → 2024-10-31 | ¥2.4bn |
| Subscription Businessreportable segment | revenue external | 2023-11-01 → 2024-10-31 | ¥2.4bn |
| Subscription Businessreportable segment | revenue intersegment | 2023-11-01 → 2024-10-31 | ¥239,000 |
| Subscription Businessreportable segment | segment assets | at 2024-10-31 | ¥682m |
| Subscription Businessreportable segment | segment profit | 2023-11-01 → 2024-10-31 | ¥266m |
| —segment total | capex | 2023-11-01 → 2024-10-31 | ¥160m |
| —segment total | depreciation | 2023-11-01 → 2024-10-31 | ¥138m |
| —segment total | revenue | 2023-11-01 → 2024-10-31 | ¥3.2bn |
| —segment total | revenue external | 2023-11-01 → 2024-10-31 | ¥3.2bn |
| —segment total | revenue intersegment | 2023-11-01 → 2024-10-31 | ¥15m |
| —segment total | segment assets | at 2024-10-31 | ¥976m |
| —segment total | segment profit | 2023-11-01 → 2024-10-31 | ¥254m |
| Reconciling Itemsreconciling | capex | 2022-11-01 → 2023-10-31 | ¥20m |
| Reconciling Itemsreconciling | depreciation | 2022-11-01 → 2023-10-31 | ¥9m |
| Reconciling Itemsreconciling | revenue | 2022-11-01 → 2023-10-31 | −¥8m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-11-01 → 2023-10-31 | −¥8m |
| Reconciling Itemsreconciling | segment assets | at 2023-10-31 | ¥671m |
| Reconciling Itemsreconciling | segment profit | 2022-11-01 → 2023-10-31 | −¥362m |
| Advertising Businessreportable segment | capex | 2022-11-01 → 2023-10-31 | ¥34m |
| Advertising Businessreportable segment | depreciation | 2022-11-01 → 2023-10-31 | ¥3m |
| Advertising Businessreportable segment | revenue | 2022-11-01 → 2023-10-31 | ¥244m |
| Advertising Businessreportable segment | revenue external | 2022-11-01 → 2023-10-31 | ¥242m |
| Advertising Businessreportable segment | revenue intersegment | 2022-11-01 → 2023-10-31 | ¥2m |
| Advertising Businessreportable segment | segment assets | at 2023-10-31 | ¥313m |
| Advertising Businessreportable segment | segment profit | 2022-11-01 → 2023-10-31 | −¥33m |
| Event Cloud Businessreportable segment | capex | 2022-11-01 → 2023-10-31 | ¥32m |
| Event Cloud Businessreportable segment | depreciation | 2022-11-01 → 2023-10-31 | ¥24m |
| Event Cloud Businessreportable segment | revenue | 2022-11-01 → 2023-10-31 | ¥493m |
| Event Cloud Businessreportable segment | revenue external | 2022-11-01 → 2023-10-31 | ¥493m |
| Event Cloud Businessreportable segment | segment assets | at 2023-10-31 | ¥257m |
| Event Cloud Businessreportable segment | segment profit | 2022-11-01 → 2023-10-31 | ¥3m |
| Metaverse Businessreportable segment | capex | 2022-11-01 → 2023-10-31 | ¥68m |
| Metaverse Businessreportable segment | depreciation | 2022-11-01 → 2023-10-31 | ¥25m |
| Metaverse Businessreportable segment | revenue | 2022-11-01 → 2023-10-31 | ¥40m |
| Metaverse Businessreportable segment | revenue external | 2022-11-01 → 2023-10-31 | ¥35m |
| Metaverse Businessreportable segment | revenue intersegment | 2022-11-01 → 2023-10-31 | ¥4m |
| Metaverse Businessreportable segment | segment assets | at 2023-10-31 | ¥70m |
| Metaverse Businessreportable segment | segment profit | 2022-11-01 → 2023-10-31 | −¥66m |
| Subscription Businessreportable segment | capex | 2022-11-01 → 2023-10-31 | ¥85m |
| Subscription Businessreportable segment | depreciation | 2022-11-01 → 2023-10-31 | ¥109m |
| Subscription Businessreportable segment | revenue | 2022-11-01 → 2023-10-31 | ¥2.2bn |
| Subscription Businessreportable segment | revenue external | 2022-11-01 → 2023-10-31 | ¥2.2bn |
| Subscription Businessreportable segment | revenue intersegment | 2022-11-01 → 2023-10-31 | ¥2m |
| Subscription Businessreportable segment | segment assets | at 2023-10-31 | ¥713m |
| Subscription Businessreportable segment | segment profit | 2022-11-01 → 2023-10-31 | ¥194m |
| —segment total | capex | 2022-11-01 → 2023-10-31 | ¥219m |
| —segment total | depreciation | 2022-11-01 → 2023-10-31 | ¥161m |
| —segment total | revenue | 2022-11-01 → 2023-10-31 | ¥2.9bn |
| —segment total | revenue external | 2022-11-01 → 2023-10-31 | ¥2.9bn |
| —segment total | revenue intersegment | 2022-11-01 → 2023-10-31 | ¥8m |
| —segment total | segment assets | at 2023-10-31 | ¥1.4bn |
| —segment total | segment profit | 2022-11-01 → 2023-10-31 | ¥99m |
| Advertising Businessreportable segment | employees | at 2024-10-31 | 15 pure |
| Event Cloud Businessreportable segment | employees | at 2024-10-31 | 29 pure |
| Metaverse Businessreportable segment | employees | at 2024-10-31 | 1 pure |
| Subscription Businessreportable segment | employees | at 2024-10-31 | 181 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,399
| Item | Context | Value | Unit |
|---|---|---|---|
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | -134157000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | 31247000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | -21390000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | 24025000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | -9917000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | -7939000 | JPY |
| Other net ope cf | Prior1YearDuration | 87240000 | JPY |
| Other net ope cf | CurrentYearDuration | 20898000 | JPY |
| Subtotal ope cf | Prior1YearDuration | -144517000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 228962000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 33000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 542000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -5003000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -3862000 | JPY |
| Income taxes paid refund ope cf | Prior1YearDuration | -6889000 | JPY |
| Income taxes paid refund ope cf | CurrentYearDuration | -6700000 | JPY |
| Proceeds from subsidy income2 ope cf | Prior1YearDuration | 7612000 | JPY |
| Proceeds from subsidy income2 ope cf | CurrentYearDuration | 7679000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | -148765000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 226621000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -2280000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -1162000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | － | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 62000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -203885000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -144344000 | JPY |
| Purchase of insurance funds inv cf | Prior1YearDuration | -20148000 | JPY |
| Purchase of insurance funds inv cf | CurrentYearDuration | -30027000 | JPY |
| Payments for lease deposits inv cf | Prior1YearDuration | － | JPY |
| Payments for lease deposits inv cf | CurrentYearDuration | -63136000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -120000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -60000 | JPY |
| Payments of loans receivable inv cf | Prior1YearDuration | -57517000 | JPY |
| Payments of loans receivable inv cf | CurrentYearDuration | -135000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration | 955000 | JPY |
| Proceeds from sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YearDuration | － | JPY |
| Proceeds from sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYearDuration | 28778000 | JPY |
| Collection of loans receivable inv cf | Prior1YearDuration | 9120000 | JPY |
| Collection of loans receivable inv cf | CurrentYearDuration | 48532000 | JPY |
| Collection of lease deposits inv cf | Prior1YearDuration | 14252000 | JPY |
| Collection of lease deposits inv cf | CurrentYearDuration | － | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -260579000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -160536000 | JPY |
| Increase in short term loans payable fin cf | Prior1YearDuration | 374403000 | JPY |
| Increase in short term loans payable fin cf | CurrentYearDuration | － | JPY |
| Decrease in short term loans payable fin cf | Prior1YearDuration | -424403000 | JPY |
| Decrease in short term loans payable fin cf | CurrentYearDuration | － | JPY |
| Proceeds from issuance of convertible bond type bonds with subscription rights to shares fin cf | Prior1YearDuration | 601583000 | JPY |
| Proceeds from issuance of convertible bond type bonds with subscription rights to shares fin cf | CurrentYearDuration | 514021000 | 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 |