Annual report
4378.TEDINET S100V5A6
Period2023-11-01 → 2024-10-31
Filed2025-01-29
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 87
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.0bn | 2023-11-01 → 2024-10-31 | Standalone | Net sales |
| Revenue | ¥1.9bn | 2022-11-01 → 2023-10-31 | Standalone | Net sales |
| Revenue | ¥1.8bn | 2021-11-01 → 2022-10-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.3bn | 2020-11-01 → 2021-10-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥934m | 2019-11-01 → 2020-10-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥63m | 2023-11-01 → 2024-10-31 | Standalone | Operating income |
| Operating income | ¥79m | 2022-11-01 → 2023-10-31 | Standalone | Operating income |
| Ordinary income | ¥65m | 2023-11-01 → 2024-10-31 | Standalone | Ordinary income |
| Ordinary income | ¥78m | 2022-11-01 → 2023-10-31 | Standalone | Ordinary income |
| Ordinary income | ¥292m | 2021-11-01 → 2022-10-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥190m | 2020-11-01 → 2021-10-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥39m | 2019-11-01 → 2020-10-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥65m | 2023-11-01 → 2024-10-31 | Standalone | Income before income taxes |
| Profit before tax | ¥21m | 2022-11-01 → 2023-10-31 | Standalone | Income before income taxes |
| Net income | ¥52m | 2023-11-01 → 2024-10-31 | Standalone | Profit loss |
| Net income | ¥5m | 2022-11-01 → 2023-10-31 | Standalone | Profit loss |
| Net income | ¥201m | 2021-11-01 → 2022-10-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥130m | 2020-11-01 → 2021-10-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥11m | 2019-11-01 → 2020-10-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥1.9bn | at 2024-10-31 | Standalone | Assets |
| Total assets | ¥1.8bn | at 2023-10-31 | Standalone | Assets |
| Total assets | ¥2.0bn | at 2022-10-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.9bn | at 2021-10-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥767m | at 2020-10-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥396m | at 2024-10-31 | Standalone | Liabilities |
| Total liabilities | ¥359m | at 2023-10-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.5bn | at 2024-10-31 | Standalone | Net assets |
| Net assets / equity | ¥1.5bn | at 2023-10-31 | Standalone | Net assets |
| Net assets / equity | ¥1.5bn | at 2022-10-31d | Standalone | Net assets |
| Net assets / equity | ¥1.3bn | at 2021-10-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥236m | at 2020-10-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.4bn | at 2024-10-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.3bn | at 2023-10-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.4bn | at 2024-10-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2023-10-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2022-10-31d | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2021-10-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥529m | at 2020-10-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥205m | 2023-11-01 → 2024-10-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥17m | 2022-11-01 → 2023-10-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥186m | 2021-11-01 → 2022-10-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥290m | 2020-11-01 → 2021-10-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥35m | 2019-11-01 → 2020-10-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥56m | 2023-11-01 → 2024-10-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥128m | 2022-11-01 → 2023-10-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥175m | 2021-11-01 → 2022-10-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥26m | 2020-11-01 → 2021-10-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥73m | 2019-11-01 → 2020-10-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥74m | 2023-11-01 → 2024-10-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥101m | 2022-11-01 → 2023-10-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥91m | 2021-11-01 → 2022-10-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥811m | 2020-11-01 → 2021-10-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥105m | 2019-11-01 → 2020-10-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥15.47 | 2023-11-01 → 2024-10-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.56 | 2022-11-01 → 2023-10-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥60.28 | 2021-11-01 → 2022-10-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43.1 | 2020-11-01 → 2021-10-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.81 | 2019-11-01 → 2020-10-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥14.7 | 2023-11-01 → 2024-10-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥1.47 | 2022-11-01 → 2023-10-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥56.02 | 2021-11-01 → 2022-10-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥39.54 | 2020-11-01 → 2021-10-31d | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥449.26 | at 2024-10-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥438.3 | at 2023-10-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥445.51 | at 2022-10-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥388.98 | at 2021-10-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥78.53 | at 2020-10-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 79.3% | at 2024-10-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.5% | at 2023-10-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.9% | at 2022-10-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.5% | at 2021-10-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.7% | at 2020-10-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 3.5% | 2023-11-01 → 2024-10-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.4% | 2022-11-01 → 2023-10-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 14.4% | 2021-11-01 → 2022-10-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 16.9% | 2020-11-01 → 2021-10-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.0% | 2019-11-01 → 2020-10-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 3,431,680 | at 2024-10-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,381,520 | at 2023-10-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,361,810 | at 2022-10-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,328,000 | at 2021-10-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,000,000 | at 2020-10-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 118 | at 2024-10-31 | Standalone | Number of employees |
| Employees | 140 | at 2023-10-31 | Standalone | Number of employees |
| Employees | 129 | at 2022-10-31d | Standalone | Number of employees |
| Employees | 87 | at 2021-10-31d | Standalone | Number of employees |
| Employees | 72 | 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 · 68
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2024-10-31 | 5 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-11-01 → 2024-10-31 | ¥16m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-11-01 → 2024-10-31 | ¥16m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-11-01 → 2024-10-31 | −¥38m |
| Reconciling Itemsreconciling | capex | 2023-11-01 → 2024-10-31 | ¥5m |
| Reconciling Itemsreconciling | revenue | 2023-11-01 → 2024-10-31 | −¥20m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-11-01 → 2024-10-31 | −¥20m |
| Reconciling Itemsreconciling | segment assets | at 2024-10-31 | ¥1.6bn |
| Analytics Businessreportable segment | depreciation | 2023-11-01 → 2024-10-31 | ¥7m |
| Analytics Businessreportable segment | employees | at 2024-10-31 | 63 pure |
| Analytics Businessreportable segment | revenue | 2023-11-01 → 2024-10-31 | ¥1.2bn |
| Analytics Businessreportable segment | revenue external | 2023-11-01 → 2024-10-31 | ¥1.2bn |
| Analytics Businessreportable segment | revenue intersegment | 2023-11-01 → 2024-10-31 | ¥369,000 |
| Analytics Businessreportable segment | segment assets | at 2024-10-31 | ¥114m |
| Analytics Businessreportable segment | segment profit | 2023-11-01 → 2024-10-31 | −¥32m |
| Solutionreportable segment | capex | 2023-11-01 → 2024-10-31 | ¥88m |
| Solutionreportable segment | depreciation | 2023-11-01 → 2024-10-31 | ¥47m |
| Solutionreportable segment | employees | at 2024-10-31 | 33 pure |
| Solutionreportable segment | revenue | 2023-11-01 → 2024-10-31 | ¥783m |
| Solutionreportable segment | revenue external | 2023-11-01 → 2024-10-31 | ¥764m |
| Solutionreportable segment | revenue intersegment | 2023-11-01 → 2024-10-31 | ¥19m |
| Solutionreportable segment | segment assets | at 2024-10-31 | ¥156m |
| Solutionreportable segment | segment profit | 2023-11-01 → 2024-10-31 | ¥133m |
| —segment total | capex | 2023-11-01 → 2024-10-31 | ¥88m |
| —segment total | depreciation | 2023-11-01 → 2024-10-31 | ¥54m |
| —segment total | revenue | 2023-11-01 → 2024-10-31 | ¥2.0bn |
| —segment total | revenue external | 2023-11-01 → 2024-10-31 | ¥2.0bn |
| —segment total | revenue intersegment | 2023-11-01 → 2024-10-31 | ¥20m |
| —segment total | segment assets | at 2024-10-31 | ¥270m |
| —segment total | segment profit | 2023-11-01 → 2024-10-31 | ¥101m |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-11-01 → 2024-10-31 | ¥88m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-11-01 → 2024-10-31 | ¥54m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-11-01 → 2024-10-31 | ¥2.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-11-01 → 2024-10-31 | ¥2.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-11-01 → 2024-10-31 | ¥20m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-10-31 | ¥270m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-11-01 → 2024-10-31 | ¥63m |
| Reconciling Itemsreconciling | capex | 2022-11-01 → 2023-10-31 | ¥81m |
| Reconciling Itemsreconciling | revenue | 2022-11-01 → 2023-10-31 | −¥22m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-11-01 → 2023-10-31 | −¥22m |
| Reconciling Itemsreconciling | segment assets | at 2023-10-31 | ¥1.6bn |
| Analytics Businessreportable segment | depreciation | 2022-11-01 → 2023-10-31 | ¥7m |
| Analytics Businessreportable segment | revenue | 2022-11-01 → 2023-10-31 | ¥1.1bn |
| Analytics Businessreportable segment | revenue external | 2022-11-01 → 2023-10-31 | ¥1.1bn |
| Analytics Businessreportable segment | revenue intersegment | 2022-11-01 → 2023-10-31 | ¥975,000 |
| Analytics Businessreportable segment | segment assets | at 2023-10-31 | ¥105m |
| Analytics Businessreportable segment | segment profit | 2022-11-01 → 2023-10-31 | ¥21m |
| Solutionreportable segment | capex | 2022-11-01 → 2023-10-31 | ¥105m |
| Solutionreportable segment | depreciation | 2022-11-01 → 2023-10-31 | ¥41m |
| Solutionreportable segment | revenue | 2022-11-01 → 2023-10-31 | ¥888m |
| Solutionreportable segment | revenue external | 2022-11-01 → 2023-10-31 | ¥867m |
| Solutionreportable segment | revenue intersegment | 2022-11-01 → 2023-10-31 | ¥21m |
| Solutionreportable segment | segment assets | at 2023-10-31 | ¥169m |
| Solutionreportable segment | segment profit | 2022-11-01 → 2023-10-31 | ¥58m |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-11-01 → 2023-10-31 | ¥105m |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-11-01 → 2023-10-31 | ¥105m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-11-01 → 2023-10-31 | ¥47m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-11-01 → 2023-10-31 | ¥47m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-11-01 → 2023-10-31 | ¥2.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-11-01 → 2023-10-31 | ¥2.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-11-01 → 2023-10-31 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-11-01 → 2023-10-31 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-11-01 → 2023-10-31 | ¥22m |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-11-01 → 2023-10-31 | ¥22m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-10-31 | ¥274m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-10-31 | ¥274m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-11-01 → 2023-10-31 | ¥79m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-11-01 → 2023-10-31 | ¥79m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 914
| Item | Context | Value | Unit |
|---|---|---|---|
| Total assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 1889375000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 2025589000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 1840978000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 1910567000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 78.53 | |
| Net assets per share (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 388.98 | |
| Net assets per share (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 445.51 | |
| Net assets per share (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 438.30 | |
| Net assets per share (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 449.26 | |
| Dividend paid per share (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior2YearDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | CurrentYearDuration_NonConsolidatedMember | － | |
| Interim dividend paid per share (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | |
| Interim dividend paid per share (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － | |
| Interim dividend paid per share (5-year summary) | Prior2YearDuration_NonConsolidatedMember | － | |
| Interim dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Interim dividend paid per share (5-year summary) | CurrentYearDuration_NonConsolidatedMember | － | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 3.81 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 43.10 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 60.28 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 1.56 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 15.47 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 39.54 | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 56.02 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 1.47 | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 14.70 | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 0.307 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 0.685 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 0.739 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 0.805 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 0.793 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 0.050 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 0.169 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 0.144 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 0.004 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 0.035 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | |
| Price earnings ratio (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 79.46 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 21.98 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 448.59 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 46.03 | |
| Payout ratio (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | |
| Payout ratio (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － | |
| Payout ratio (5-year summary) | Prior2YearDuration_NonConsolidatedMember | － | |
| Payout ratio (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Payout ratio (5-year summary) | CurrentYearDuration_NonConsolidatedMember | － | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 34979000 | 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 · 13 of 13 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |