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Annual report

5134.TEDINET S100SNUG
Period2022-11-01 → 2023-10-31
Filed2024-01-26
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 77
MetricValuePeriodScopeSource row
Revenue¥829m2022-11-01 → 2023-10-31StandaloneNet sales
Revenue¥665m2021-11-01 → 2022-10-31StandaloneNet sales
Revenue¥443m2020-11-01 → 2021-10-31dStandaloneNet sales (5-year summary)
Revenue¥262m2019-11-01 → 2020-10-31dStandaloneNet sales (5-year summary)
Revenue¥134m2018-11-01 → 2019-10-31dStandaloneNet sales (5-year summary)
Operating income¥37m2022-11-01 → 2023-10-31StandaloneOperating income
Operating income−¥20m2021-11-01 → 2022-10-31StandaloneOperating income
Ordinary income¥33m2022-11-01 → 2023-10-31StandaloneOrdinary income
Ordinary income−¥27m2021-11-01 → 2022-10-31StandaloneOrdinary income
Ordinary income−¥181m2020-11-01 → 2021-10-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥195m2019-11-01 → 2020-10-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥121m2018-11-01 → 2019-10-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥33m2022-11-01 → 2023-10-31StandaloneIncome before income taxes
Profit before tax−¥28m2021-11-01 → 2022-10-31StandaloneIncome before income taxes
Net income¥26m2022-11-01 → 2023-10-31StandaloneProfit loss
Net income¥8m2021-11-01 → 2022-10-31StandaloneProfit loss
Net income−¥185m2020-11-01 → 2021-10-31dStandaloneNet income loss (5-year summary)
Net income−¥196m2019-11-01 → 2020-10-31dStandaloneNet income loss (5-year summary)
Net income−¥129m2018-11-01 → 2019-10-31dStandaloneNet income loss (5-year summary)
Total assets¥878mat 2023-10-31StandaloneAssets
Total assets¥696mat 2022-10-31StandaloneAssets
Total assets¥347mat 2021-10-31dStandaloneTotal assets (5-year summary)
Total assets¥434mat 2020-10-31dStandaloneTotal assets (5-year summary)
Total assets¥273mat 2019-10-31dStandaloneTotal assets (5-year summary)
Total liabilities¥241mat 2023-10-31StandaloneLiabilities
Total liabilities¥289mat 2022-10-31StandaloneLiabilities
Net assets / equity¥638mat 2023-10-31StandaloneNet assets
Net assets / equity¥407mat 2022-10-31StandaloneNet assets
Net assets / equity¥76mat 2021-10-31dStandaloneNet assets
Net assets / equity¥261mat 2020-10-31dStandaloneNet assets (5-year summary)
Net assets / equity¥104mat 2019-10-31dStandaloneNet assets (5-year summary)
Cash and deposits¥660mat 2023-10-31StandaloneCash and deposits
Cash and deposits¥506mat 2022-10-31StandaloneCash and deposits
Cash & equivalents¥660mat 2023-10-31StandaloneCash and cash equivalents
Cash & equivalents¥506mat 2022-10-31StandaloneCash and cash equivalents
Cash & equivalents¥214mat 2021-10-31dStandaloneCash and cash equivalents
Cash & equivalents¥324mat 2020-10-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥8m2022-11-01 → 2023-10-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥13m2021-11-01 → 2022-10-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥159m2020-11-01 → 2021-10-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥225m2019-11-01 → 2020-10-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥10m2022-11-01 → 2023-10-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥4m2021-11-01 → 2022-10-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥23m2020-11-01 → 2021-10-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥3m2019-11-01 → 2020-10-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥155m2022-11-01 → 2023-10-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥310m2021-11-01 → 2022-10-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥71m2020-11-01 → 2021-10-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥350m2019-11-01 → 2020-10-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥6.852022-11-01 → 2023-10-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥2.252021-11-01 → 2022-10-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-55.912020-11-01 → 2021-10-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-63.42019-11-01 → 2020-10-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-155.852018-11-01 → 2019-10-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥6.632022-11-01 → 2023-10-31StandaloneDiluted earnings per share (5-year summary)
Net assets per share¥162.45at 2023-10-31StandaloneNet assets per share (5-year summary)
Net assets per share¥113.14at 2022-10-31StandaloneNet assets per share (5-year summary)
Net assets per share¥-194.5at 2021-10-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥-138.59at 2020-10-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥-281.39at 2019-10-31dStandaloneNet assets per share (5-year summary)
Equity ratio72.5%at 2023-10-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio58.2%at 2022-10-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio21.6%at 2021-10-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio59.8%at 2020-10-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio38.2%at 2019-10-31dStandaloneEquity to asset ratio (5-year summary)
ROE5.1%2022-11-01 → 2023-10-31StandaloneRate of return on equity (5-year summary)
ROE3.3%2021-11-01 → 2022-10-31StandaloneRate of return on equity (5-year summary)
Shares issued3,919,376at 2023-10-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,580,053at 2022-10-31StandaloneTotal number of issued shares (5-year summary)
Shares issued500,000at 2021-10-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued500,000at 2020-10-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued500,000at 2019-10-31dStandaloneTotal number of issued shares (5-year summary)
Employees65at 2023-10-31StandaloneNumber of employees
Employees53at 2022-10-31StandaloneNumber of employees
Employees52at 2021-10-31dStandaloneNumber of employees
Employees41at 2020-10-31dStandaloneNumber of employees
Employees19at 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 · 797
ItemContextValueUnit
Payments of loans receivable to employees inv cfPrior1YearDuration_NonConsolidatedMember－JPY
Payments of loans receivable to employees inv cfCurrentYearDuration_NonConsolidatedMember-5253000JPY
Collection of loans receivable to employees inv cfPrior1YearDuration_NonConsolidatedMember－JPY
Collection of loans receivable to employees inv cfCurrentYearDuration_NonConsolidatedMember724000JPY
Net cash provided by used in investment activitiesPrior1YearDuration_NonConsolidatedMember-4476000JPY
Net cash provided by used in investment activitiesCurrentYearDuration_NonConsolidatedMember-9537000JPY
Proceeds from long term loans payable fin cfPrior1YearDuration_NonConsolidatedMember－JPY
Proceeds from long term loans payable fin cfCurrentYearDuration_NonConsolidatedMember20000000JPY
Repayment of long term loans payable fin cfPrior1YearDuration_NonConsolidatedMember-13038000JPY
Repayment of long term loans payable fin cfCurrentYearDuration_NonConsolidatedMember-69433000JPY
Proceeds from issuance of common stock fin cfPrior1YearDuration_NonConsolidatedMember308000000JPY
Proceeds from issuance of common stock fin cfCurrentYearDuration_NonConsolidatedMember179611000JPY
Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cfPrior1YearDuration_NonConsolidatedMember14239000JPY
Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cfCurrentYearDuration_NonConsolidatedMember25203000JPY
Proceeds from issuance of subscription rights to shares fin cfPrior1YearDuration_NonConsolidatedMember516000JPY
Proceeds from issuance of subscription rights to shares fin cfCurrentYearDuration_NonConsolidatedMember－JPY
Net cash provided by used in financing activitiesPrior1YearDuration_NonConsolidatedMember309717000JPY
Net cash provided by used in financing activitiesCurrentYearDuration_NonConsolidatedMember155381000JPY
Net increase decrease in cash and cash equivalentsPrior1YearDuration_NonConsolidatedMember291935000JPY
Net increase decrease in cash and cash equivalentsCurrentYearDuration_NonConsolidatedMember154017000JPY
Cash and cash equivalentsPrior2YearInstant_NonConsolidatedMember213644000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember505579000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember505579000JPY
Cash and cash equivalentsCurrentYearInstant_NonConsolidatedMember659596000JPY
Directors compensations sgaPrior1YearDuration_NonConsolidatedMember53700000JPY
Directors compensations sgaCurrentYearDuration_NonConsolidatedMember60700000JPY
Employees salaries and allowances sgaPrior1YearDuration_NonConsolidatedMember246190000JPY
Employees salaries and allowances sgaCurrentYearDuration_NonConsolidatedMember292861000JPY
Business consignment expenses sgaPrior1YearDuration_NonConsolidatedMember91182000JPY
Business consignment expenses sgaCurrentYearDuration_NonConsolidatedMember85716000JPY
Advertising expenses sgaPrior1YearDuration_NonConsolidatedMember34331000JPY
Advertising expenses sgaCurrentYearDuration_NonConsolidatedMember46302000JPY
Commission fee sgaPrior1YearDuration_NonConsolidatedMember18932000JPY
Commission fee sgaCurrentYearDuration_NonConsolidatedMember24376000JPY
Depreciation sgaPrior1YearDuration_NonConsolidatedMember3081000JPY
Depreciation sgaCurrentYearDuration_NonConsolidatedMember3262000JPY
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 pageFilingDateInstant2024-01-26
Fiscal year cover pageFilingDateInstant
Original text (Japanese)第９期（自　2022年11月１日　至　2023年10月31日）
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社ＰＯＰＥＲ
Company name in english cover pageFilingDateInstantPOPER Co.,Ltd.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役　　栗原　慎吾
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都中央区日本橋茅場町一丁目13番21号
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)03-6265-0951(代表)
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)取締役CFO　　姚　志鵬
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都中央区日本橋茅場町一丁目13番21号
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)03-6265-0951(代表)
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)取締役CFO　　姚　志鵬

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 2022-10-31pass rounding
balance sheet identitynon_consolidated 2023-10-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2021-10-31pass
statement vs summary · net assetsnon_consolidated 2022-10-31pass
statement vs summary · net assetsnon_consolidated 2023-10-31pass
statement vs summary · operating cash flownon_consolidated 2021-11-01/2022-10-31pass
statement vs summary · operating cash flownon_consolidated 2022-11-01/2023-10-31pass
statement vs summary · revenuenon_consolidated 2021-11-01/2022-10-31pass
statement vs summary · revenuenon_consolidated 2022-11-01/2023-10-31pass
statement vs summary · total assetsnon_consolidated 2022-10-31pass
statement vs summary · total assetsnon_consolidated 2023-10-31pass