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 |
|---|---|---|---|
| Tools furniture and fixtures net | Prior1YearInstant_NonConsolidatedMember | 8836000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant_NonConsolidatedMember | 6511000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 37351000 | JPY |
| Property plant and equipment | CurrentYearInstant_NonConsolidatedMember | 26589000 | JPY |
| Software | Prior1YearInstant_NonConsolidatedMember | 339652000 | JPY |
| Software | CurrentYearInstant_NonConsolidatedMember | 273283000 | JPY |
| Software in progress | Prior1YearInstant_NonConsolidatedMember | 37798000 | JPY |
| Software in progress | CurrentYearInstant_NonConsolidatedMember | 66567000 | JPY |
| Goodwill | Prior1YearInstant_NonConsolidatedMember | 101516000 | JPY |
| Goodwill | CurrentYearInstant_NonConsolidatedMember | 79114000 | JPY |
| Right of trademark | Prior1YearInstant_NonConsolidatedMember | 51000 | JPY |
| Right of trademark | CurrentYearInstant_NonConsolidatedMember | 34000 | JPY |
| Other ia | Prior1YearInstant_NonConsolidatedMember | 2868000 | JPY |
| Other ia | CurrentYearInstant_NonConsolidatedMember | 4634000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 481889000 | JPY |
| Intangible assets | CurrentYearInstant_NonConsolidatedMember | 423633000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 121242000 | JPY |
| Stocks of subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 0 | JPY |
| Investments in capital of subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 20000000 | JPY |
| Investments in capital of subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 20000000 | JPY |
| Long term loans receivable from subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 21875000 | JPY |
| Long term loans receivable from subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 157000000 | JPY |
| Lease deposits ioa | Prior1YearInstant_NonConsolidatedMember | 60648000 | JPY |
| Lease deposits ioa | CurrentYearInstant_NonConsolidatedMember | 136603000 | JPY |
| Insurance funds | Prior1YearInstant_NonConsolidatedMember | 158868000 | JPY |
| Insurance funds | CurrentYearInstant_NonConsolidatedMember | 188896000 | JPY |
| Deferred tax assets | Prior1YearInstant_NonConsolidatedMember | 25000000 | JPY |
| Deferred tax assets | CurrentYearInstant_NonConsolidatedMember | 25000000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 7970000 | JPY |
| Other ioa | CurrentYearInstant_NonConsolidatedMember | 7077000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant_NonConsolidatedMember | -18278000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant_NonConsolidatedMember | -157000000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 397327000 | JPY |
| Investments and other assets | CurrentYearInstant_NonConsolidatedMember | 377577000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 916567000 | JPY |
| Noncurrent assets | CurrentYearInstant_NonConsolidatedMember | 827800000 | JPY |
| Bond issuance cost da | Prior1YearInstant_NonConsolidatedMember | 9545000 | JPY |
| Bond issuance cost da | CurrentYearInstant_NonConsolidatedMember | 9597000 | JPY |
| Deferred assets | Prior1YearInstant_NonConsolidatedMember | 9545000 | JPY |
| Deferred assets | CurrentYearInstant_NonConsolidatedMember | 9597000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 1890606000 | JPY |
| Assets | CurrentYearInstant_NonConsolidatedMember | 2186902000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 78655000 | JPY |
| Accounts payable trade | CurrentYearInstant_NonConsolidatedMember | 60676000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant_NonConsolidatedMember | 120848000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant_NonConsolidatedMember | 96932000 | JPY |
| Current portion of bonds | Prior1YearInstant_NonConsolidatedMember | 55000000 | JPY |
| Current portion of bonds | CurrentYearInstant_NonConsolidatedMember | 40000000 | JPY |
| Accounts payable other | Prior1YearInstant_NonConsolidatedMember | 110529000 | JPY |
| Accounts payable other | CurrentYearInstant_NonConsolidatedMember | 131306000 | 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 |