Tokyo Tape
Sign in
← pluszero

Annual report

5132.TEDINET S100V4ZT
Period2023-11-01 → 2024-10-31
Filed2025-01-27
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 13 passed
Key figures · 86
MetricValuePeriodScopeSource row
Revenue¥1.2bn2023-11-01 → 2024-10-31StandaloneNet sales
Revenue¥894m2022-11-01 → 2023-10-31StandaloneNet sales
Revenue¥726m2021-11-01 → 2022-10-31dStandaloneNet sales (5-year summary)
Revenue¥508m2020-11-01 → 2021-10-31dStandaloneNet sales (5-year summary)
Revenue¥382m2019-11-01 → 2020-10-31dStandaloneNet sales (5-year summary)
Operating income¥251m2023-11-01 → 2024-10-31StandaloneOperating income
Operating income¥163m2022-11-01 → 2023-10-31StandaloneOperating income
Ordinary income¥251m2023-11-01 → 2024-10-31StandaloneOrdinary income
Ordinary income¥163m2022-11-01 → 2023-10-31StandaloneOrdinary income
Ordinary income¥116m2021-11-01 → 2022-10-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥79m2020-11-01 → 2021-10-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥27m2019-11-01 → 2020-10-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥202m2023-11-01 → 2024-10-31StandaloneIncome before income taxes
Profit before tax¥163m2022-11-01 → 2023-10-31StandaloneIncome before income taxes
Net income¥154m2023-11-01 → 2024-10-31StandaloneProfit loss
Net income¥121m2022-11-01 → 2023-10-31StandaloneProfit loss
Net income¥121m2021-11-01 → 2022-10-31dStandaloneNet income loss (5-year summary)
Net income−¥79m2020-11-01 → 2021-10-31dStandaloneNet income loss (5-year summary)
Net income−¥27m2019-11-01 → 2020-10-31dStandaloneNet income loss (5-year summary)
Total assets¥1.4bnat 2024-10-31StandaloneAssets
Total assets¥1.2bnat 2023-10-31StandaloneAssets
Total assets¥1.0bnat 2022-10-31dStandaloneTotal assets (5-year summary)
Total assets¥252mat 2021-10-31dStandaloneTotal assets (5-year summary)
Total assets¥305mat 2020-10-31dStandaloneTotal assets (5-year summary)
Total liabilities¥285mat 2024-10-31StandaloneLiabilities
Total liabilities¥217mat 2023-10-31StandaloneLiabilities
Net assets / equity¥1.1bnat 2024-10-31StandaloneNet assets
Net assets / equity¥949mat 2023-10-31StandaloneNet assets
Net assets / equity¥820mat 2022-10-31dStandaloneNet assets
Net assets / equity¥128mat 2021-10-31dStandaloneNet assets (5-year summary)
Net assets / equity¥207mat 2020-10-31dStandaloneNet assets (5-year summary)
Cash and deposits¥901mat 2024-10-31StandaloneCash and deposits
Cash and deposits¥762mat 2023-10-31StandaloneCash and deposits
Cash & equivalents¥901mat 2024-10-31StandaloneCash and cash equivalents
Cash & equivalents¥762mat 2023-10-31StandaloneCash and cash equivalents
Cash & equivalents¥806mat 2022-10-31dStandaloneCash and cash equivalents
Cash & equivalents¥139mat 2021-10-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥226mat 2020-10-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥204m2023-11-01 → 2024-10-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥204m2023-11-01 → 2024-10-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥91m2022-11-01 → 2023-10-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥115m2021-11-01 → 2022-10-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥83m2020-11-01 → 2021-10-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥20m2019-11-01 → 2020-10-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥90m2023-11-01 → 2024-10-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥143m2022-11-01 → 2023-10-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥12m2021-11-01 → 2022-10-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥780,0002020-11-01 → 2021-10-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥22m2019-11-01 → 2020-10-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥25m2023-11-01 → 2024-10-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥25m2023-11-01 → 2024-10-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥8m2022-11-01 → 2023-10-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥564m2021-11-01 → 2022-10-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥3m2020-11-01 → 2021-10-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥207m2019-11-01 → 2020-10-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥20.132023-11-01 → 2024-10-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥16.112022-11-01 → 2023-10-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥19.062021-11-01 → 2022-10-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-12.542020-11-01 → 2021-10-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-4.322019-11-01 → 2020-10-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥18.82023-11-01 → 2024-10-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥14.782022-11-01 → 2023-10-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥17.162021-11-01 → 2022-10-31dStandaloneDiluted earnings per share (5-year summary)
Net assets per share¥147.09at 2024-10-31StandaloneNet assets per share (5-year summary)
Net assets per share¥126.29at 2023-10-31StandaloneNet assets per share (5-year summary)
Net assets per share¥110.24at 2022-10-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥20.23at 2021-10-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥32.77at 2020-10-31dStandaloneNet assets per share (5-year summary)
Equity ratio79.8%at 2024-10-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio81.4%at 2023-10-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio80.5%at 2022-10-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio50.6%at 2021-10-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio67.9%at 2020-10-31dStandaloneEquity to asset ratio (5-year summary)
ROE14.8%2023-11-01 → 2024-10-31StandaloneRate of return on equity (5-year summary)
ROE13.7%2022-11-01 → 2023-10-31StandaloneRate of return on equity (5-year summary)
ROE25.5%2021-11-01 → 2022-10-31dStandaloneRate of return on equity (5-year summary)
Shares issued7,669,020at 2024-10-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,505,610at 2023-10-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,500,000at 2022-10-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,602,600at 2021-10-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,602,600at 2020-10-31dStandaloneTotal number of issued shares (5-year summary)
Employees100at 2024-10-31StandaloneNumber of employees
Employees85at 2023-10-31StandaloneNumber of employees
Employees64at 2022-10-31dStandaloneNumber of employees
Employees54at 2021-10-31dStandaloneNumber of employees
Employees39at 2020-10-31dStandaloneNumber 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 · 760
ItemContextValueUnit
Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cfCurrentYearDuration_NonConsolidatedMember24903000JPY
Net cash provided by used in financing activitiesPrior1YearDuration_NonConsolidatedMember8265000JPY
Net cash provided by used in financing activitiesCurrentYearDuration_NonConsolidatedMember24813000JPY
Net increase decrease in cash and cash equivalentsPrior1YearDuration_NonConsolidatedMember-43135000JPY
Net increase decrease in cash and cash equivalentsCurrentYearDuration_NonConsolidatedMember138712000JPY
Cash and cash equivalentsPrior2YearInstant_NonConsolidatedMember805616000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember762481000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember762481000JPY
Cash and cash equivalentsCurrentYearInstant_NonConsolidatedMember901194000JPY
Allowance for doubtful accounts accounts receivable trade and contract assetsPrior1YearInstant_NonConsolidatedMember－JPY
Allowance for doubtful accounts accounts receivable trade and contract assetsCurrentYearInstant_NonConsolidatedMember-6558000JPY
Accumulated depreciation ppe by groupPrior1YearInstant_NonConsolidatedMember-4790000JPY
Accumulated depreciation ppe by groupCurrentYearInstant_NonConsolidatedMember-6228000JPY
Notes regarding provision for loss on order received included in cost of salesPrior1YearDuration_NonConsolidatedMember－JPY
Notes regarding provision for loss on order received included in cost of salesCurrentYearDuration_NonConsolidatedMember390000JPY
Directors compensations sgaPrior1YearDuration_NonConsolidatedMember56637000JPY
Directors compensations sgaCurrentYearDuration_NonConsolidatedMember62812000JPY
Payroll and allowances sgaPrior1YearDuration_NonConsolidatedMember106122000JPY
Payroll and allowances sgaCurrentYearDuration_NonConsolidatedMember119920000JPY
Reward expenditure sgaPrior1YearDuration_NonConsolidatedMember29052000JPY
Reward expenditure sgaCurrentYearDuration_NonConsolidatedMember31081000JPY
Depreciation sgaPrior1YearDuration_NonConsolidatedMember1450000JPY
Depreciation sgaCurrentYearDuration_NonConsolidatedMember790000JPY
Provision of allowance for doubtful accounts sgaPrior1YearDuration_NonConsolidatedMember－JPY
Provision of allowance for doubtful accounts sgaCurrentYearDuration_NonConsolidatedMember6558000JPY
Research and development expenses sgaPrior1YearDuration_NonConsolidatedMember50031000JPY
Research and development expenses sgaCurrentYearDuration_NonConsolidatedMember49687000JPY
Research and development expenses sgaPrior1YearDuration_NonConsolidatedMember50031000JPY
Research and development expenses sgaCurrentYearDuration_NonConsolidatedMember49687000JPY
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 pageFilingDateInstant2025-01-27
Fiscal year cover pageFilingDateInstant
Original text (Japanese)第７期(自　2023年11月１日　至　2024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　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　浅川　燿佑
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE38008
Fund codeFilingDateInstant－
Security codeFilingDateInstant51320
Filer name in japaneseFilingDateInstant
Original text (Japanese)株式会社pluszero
Filer name in englishFilingDateInstantpluszero Inc.
Fund name in japaneseFilingDateInstant－

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 · 12 of 13 passed
balance sheet identitynon_consolidated 2023-10-31pass
balance sheet identitynon_consolidated 2024-10-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-10-31pass
statement vs summary · net assetsnon_consolidated 2023-10-31pass
statement vs summary · net assetsnon_consolidated 2024-10-31pass
statement vs summary · operating cash flownon_consolidated 2022-11-01/2023-10-31pass
statement vs summary · operating cash flownon_consolidated 2023-11-01/2024-10-31mismatch
statement vs summary · revenuenon_consolidated 2022-11-01/2023-10-31pass
statement vs summary · revenuenon_consolidated 2023-11-01/2024-10-31pass
statement vs summary · total assetsnon_consolidated 2023-10-31pass
statement vs summary · total assetsnon_consolidated 2024-10-31pass