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Annual report

5132.TEDINET S100Q0S6
Period2021-11-01 → 2022-10-31
Filed2023-01-26
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 73
MetricValuePeriodScopeSource row
Revenue¥726m2021-11-01 → 2022-10-31StandaloneNet sales
Revenue¥508m2020-11-01 → 2021-10-31StandaloneNet sales
Revenue¥382m2019-11-01 → 2020-10-31dStandaloneNet sales (5-year summary)
Revenue¥88m2018-11-01 → 2019-10-31dStandaloneNet sales (5-year summary)
Revenue¥51m2017-11-01 → 2018-10-31dStandaloneNet sales (5-year summary)
Operating income¥128m2021-11-01 → 2022-10-31StandaloneOperating income
Operating income−¥81m2020-11-01 → 2021-10-31StandaloneOperating income
Ordinary income¥116m2021-11-01 → 2022-10-31StandaloneOrdinary income
Ordinary income−¥79m2020-11-01 → 2021-10-31StandaloneOrdinary income
Ordinary income−¥27m2019-11-01 → 2020-10-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥13m2018-11-01 → 2019-10-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥23m2017-11-01 → 2018-10-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥136m2021-11-01 → 2022-10-31StandaloneIncome before income taxes
Profit before tax−¥79m2020-11-01 → 2021-10-31StandaloneIncome before income taxes
Net income¥121m2021-11-01 → 2022-10-31StandaloneProfit loss
Net income−¥79m2020-11-01 → 2021-10-31StandaloneProfit loss
Net income−¥27m2019-11-01 → 2020-10-31dStandaloneNet income loss (5-year summary)
Net income¥10m2018-11-01 → 2019-10-31dStandaloneNet income loss (5-year summary)
Net income¥15m2017-11-01 → 2018-10-31dStandaloneNet income loss (5-year summary)
Total assets¥1.0bnat 2022-10-31StandaloneAssets
Total assets¥252mat 2021-10-31StandaloneAssets
Total assets¥305mat 2020-10-31dStandaloneTotal assets (5-year summary)
Total assets¥55mat 2019-10-31dStandaloneTotal assets (5-year summary)
Total assets¥34mat 2018-10-31dStandaloneTotal assets (5-year summary)
Total liabilities¥199mat 2022-10-31StandaloneLiabilities
Total liabilities¥125mat 2021-10-31StandaloneLiabilities
Net assets / equity¥820mat 2022-10-31StandaloneNet assets
Net assets / equity¥128mat 2021-10-31StandaloneNet assets
Net assets / equity¥207mat 2020-10-31dStandaloneNet assets
Net assets / equity¥26mat 2019-10-31dStandaloneNet assets (5-year summary)
Net assets / equity¥16mat 2018-10-31dStandaloneNet assets (5-year summary)
Cash and deposits¥806mat 2022-10-31StandaloneCash and deposits
Cash and deposits¥139mat 2021-10-31StandaloneCash and deposits
Cash & equivalents¥806mat 2022-10-31StandaloneCash and cash equivalents
Cash & equivalents¥139mat 2021-10-31StandaloneCash and cash equivalents
Cash & equivalents¥226mat 2020-10-31dStandaloneCash and cash equivalents
Operating cash flow¥115m2021-11-01 → 2022-10-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥83m2020-11-01 → 2021-10-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥20m2019-11-01 → 2020-10-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥12m2021-11-01 → 2022-10-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥780,0002020-11-01 → 2021-10-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥22m2019-11-01 → 2020-10-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥564m2021-11-01 → 2022-10-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥3m2020-11-01 → 2021-10-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥207m2019-11-01 → 2020-10-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥57.192021-11-01 → 2022-10-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-37.622020-11-01 → 2021-10-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-12.972019-11-01 → 2020-10-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥1,025.612018-11-01 → 2019-10-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥1,523.622017-11-01 → 2018-10-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥51.482021-11-01 → 2022-10-31StandaloneDiluted earnings per share (5-year summary)
Net assets per share¥330.72at 2022-10-31StandaloneNet assets per share (5-year summary)
Net assets per share¥60.69at 2021-10-31StandaloneNet assets per share (5-year summary)
Net assets per share¥98.32at 2020-10-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥2,639.23at 2019-10-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,613.62at 2018-10-31dStandaloneNet assets per share (5-year summary)
Equity ratio80.5%at 2022-10-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio50.6%at 2021-10-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio67.9%at 2020-10-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio48.0%at 2019-10-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio47.4%at 2018-10-31dStandaloneEquity to asset ratio (5-year summary)
ROE25.5%2021-11-01 → 2022-10-31StandaloneRate of return on equity (5-year summary)
ROE47.5%2018-11-01 → 2019-10-31dStandaloneRate of return on equity (5-year summary)
ROE94.4%2017-11-01 → 2018-10-31dStandaloneRate of return on equity (5-year summary)
Shares issued2,500,000at 2022-10-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,602,600at 2021-10-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,602,600at 2020-10-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued10,000at 2019-10-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued10,000at 2018-10-31dStandaloneTotal number of issued shares (5-year summary)
Employees64at 2022-10-31StandaloneNumber of employees
Employees54at 2021-10-31StandaloneNumber of employees
Employees39at 2020-10-31dStandaloneNumber of employees
Employees4at 2019-10-31dStandaloneNumber 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.

All source rows · 754
ItemContextValueUnit
Purchase of intangible assets inv cfPrior1YearDuration_NonConsolidatedMember－JPY
Purchase of intangible assets inv cfCurrentYearDuration_NonConsolidatedMember-26606000JPY
Proceeds from sales of investment securities inv cfPrior1YearDuration_NonConsolidatedMember－JPY
Proceeds from sales of investment securities inv cfCurrentYearDuration_NonConsolidatedMember22848000JPY
Payments for lease and guarantee deposits inv cfPrior1YearDuration_NonConsolidatedMember－JPY
Payments for lease and guarantee deposits inv cfCurrentYearDuration_NonConsolidatedMember-8162000JPY
Net cash provided by used in investment activitiesPrior1YearDuration_NonConsolidatedMember-780000JPY
Net cash provided by used in investment activitiesCurrentYearDuration_NonConsolidatedMember-11921000JPY
Repayment of long term loans payable fin cfPrior1YearDuration_NonConsolidatedMember-3324000JPY
Repayment of long term loans payable fin cfCurrentYearDuration_NonConsolidatedMember-5014000JPY
Proceeds from disposal of treasury stock fin cfPrior1YearDuration_NonConsolidatedMember－JPY
Proceeds from disposal of treasury stock fin cfCurrentYearDuration_NonConsolidatedMember569250000JPY
Net cash provided by used in financing activitiesPrior1YearDuration_NonConsolidatedMember-3324000JPY
Net cash provided by used in financing activitiesCurrentYearDuration_NonConsolidatedMember564236000JPY
Net increase decrease in cash and cash equivalentsPrior1YearDuration_NonConsolidatedMember-87308000JPY
Net increase decrease in cash and cash equivalentsCurrentYearDuration_NonConsolidatedMember666958000JPY
Cash and cash equivalentsPrior2YearInstant_NonConsolidatedMember225966000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember138657000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember138657000JPY
Cash and cash equivalentsCurrentYearInstant_NonConsolidatedMember805616000JPY
Accumulated depreciation ppe by groupPrior1YearInstant_NonConsolidatedMember-2771000JPY
Accumulated depreciation ppe by groupCurrentYearInstant_NonConsolidatedMember-3487000JPY
Directors compensations sgaPrior1YearDuration_NonConsolidatedMember47402000JPY
Directors compensations sgaCurrentYearDuration_NonConsolidatedMember49293000JPY
Payroll and allowances sgaPrior1YearDuration_NonConsolidatedMember59484000JPY
Payroll and allowances sgaCurrentYearDuration_NonConsolidatedMember84495000JPY
Reward expenditure sgaPrior1YearDuration_NonConsolidatedMember42905000JPY
Reward expenditure sgaCurrentYearDuration_NonConsolidatedMember29440000JPY
Depreciation sgaPrior1YearDuration_NonConsolidatedMember1239000JPY
Depreciation sgaCurrentYearDuration_NonConsolidatedMember2393000JPY
Research and development expenses sgaPrior1YearDuration_NonConsolidatedMember87235000JPY
Research and development expenses sgaCurrentYearDuration_NonConsolidatedMember76601000JPY
Research and development expenses sgaPrior1YearDuration_NonConsolidatedMember87235000JPY
Research and development expenses sgaCurrentYearDuration_NonConsolidatedMember76601000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)有価証券報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2023-01-26
Fiscal year cover pageFilingDateInstant
Original text (Japanese)第５期(自　2021年11月１日　至　2022年10月31日)
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社ｐｌｕｓｚｅｒｏ
Company name in english cover pageFilingDateInstantｐｌｕｓｚｅｒｏ,　Ｉｎｃ.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役会長兼CEO　小代　義行
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都世田谷区北沢二丁目６番10号　仙田ビル４階
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)03-6407-0212（代表）
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)取締役CFOコーポレート推進本部部長　浅川　燿佑
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都世田谷区北沢二丁目６番10号　仙田ビル４階
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)03-6407-0212（代表）
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)取締役CFOコーポレート推進本部部長　浅川　燿佑
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE38008

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 identitynon_consolidated 2021-10-31pass rounding
balance sheet identitynon_consolidated 2022-10-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2020-10-31pass
statement vs summary · net assetsnon_consolidated 2021-10-31pass
statement vs summary · net assetsnon_consolidated 2022-10-31pass
statement vs summary · operating cash flownon_consolidated 2020-11-01/2021-10-31pass
statement vs summary · operating cash flownon_consolidated 2021-11-01/2022-10-31pass
statement vs summary · revenuenon_consolidated 2020-11-01/2021-10-31pass
statement vs summary · revenuenon_consolidated 2021-11-01/2022-10-31pass
statement vs summary · total assetsnon_consolidated 2021-10-31pass
statement vs summary · total assetsnon_consolidated 2022-10-31pass