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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥829m | 2022-11-01 → 2023-10-31 | Standalone | Net sales |
| Revenue | ¥665m | 2021-11-01 → 2022-10-31 | Standalone | Net sales |
| Revenue | ¥443m | 2020-11-01 → 2021-10-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥262m | 2019-11-01 → 2020-10-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥134m | 2018-11-01 → 2019-10-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥37m | 2022-11-01 → 2023-10-31 | Standalone | Operating income |
| Operating income | −¥20m | 2021-11-01 → 2022-10-31 | Standalone | Operating income |
| Ordinary income | ¥33m | 2022-11-01 → 2023-10-31 | Standalone | Ordinary income |
| Ordinary income | −¥27m | 2021-11-01 → 2022-10-31 | Standalone | Ordinary income |
| Ordinary income | −¥181m | 2020-11-01 → 2021-10-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥195m | 2019-11-01 → 2020-10-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥121m | 2018-11-01 → 2019-10-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥33m | 2022-11-01 → 2023-10-31 | Standalone | Income before income taxes |
| Profit before tax | −¥28m | 2021-11-01 → 2022-10-31 | Standalone | Income before income taxes |
| Net income | ¥26m | 2022-11-01 → 2023-10-31 | Standalone | Profit loss |
| Net income | ¥8m | 2021-11-01 → 2022-10-31 | Standalone | Profit loss |
| Net income | −¥185m | 2020-11-01 → 2021-10-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥196m | 2019-11-01 → 2020-10-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥129m | 2018-11-01 → 2019-10-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥878m | at 2023-10-31 | Standalone | Assets |
| Total assets | ¥696m | at 2022-10-31 | Standalone | Assets |
| Total assets | ¥347m | at 2021-10-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥434m | at 2020-10-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥273m | at 2019-10-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥241m | at 2023-10-31 | Standalone | Liabilities |
| Total liabilities | ¥289m | at 2022-10-31 | Standalone | Liabilities |
| Net assets / equity | ¥638m | at 2023-10-31 | Standalone | Net assets |
| Net assets / equity | ¥407m | at 2022-10-31 | Standalone | Net assets |
| Net assets / equity | ¥76m | at 2021-10-31d | Standalone | Net assets |
| Net assets / equity | ¥261m | at 2020-10-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥104m | at 2019-10-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥660m | at 2023-10-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥506m | at 2022-10-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥660m | at 2023-10-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥506m | at 2022-10-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥214m | at 2021-10-31d | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥324m | at 2020-10-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥8m | 2022-11-01 → 2023-10-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥13m | 2021-11-01 → 2022-10-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥159m | 2020-11-01 → 2021-10-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥225m | 2019-11-01 → 2020-10-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥10m | 2022-11-01 → 2023-10-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥4m | 2021-11-01 → 2022-10-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥23m | 2020-11-01 → 2021-10-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥3m | 2019-11-01 → 2020-10-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥155m | 2022-11-01 → 2023-10-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥310m | 2021-11-01 → 2022-10-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥71m | 2020-11-01 → 2021-10-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥350m | 2019-11-01 → 2020-10-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥6.85 | 2022-11-01 → 2023-10-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.25 | 2021-11-01 → 2022-10-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-55.91 | 2020-11-01 → 2021-10-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-63.4 | 2019-11-01 → 2020-10-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-155.85 | 2018-11-01 → 2019-10-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥6.63 | 2022-11-01 → 2023-10-31 | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥162.45 | at 2023-10-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥113.14 | at 2022-10-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-194.5 | at 2021-10-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-138.59 | at 2020-10-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-281.39 | at 2019-10-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 72.5% | at 2023-10-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.2% | at 2022-10-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 21.6% | at 2021-10-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.8% | at 2020-10-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.2% | at 2019-10-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 5.1% | 2022-11-01 → 2023-10-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.3% | 2021-11-01 → 2022-10-31 | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 3,919,376 | at 2023-10-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,580,053 | at 2022-10-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 500,000 | at 2021-10-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 500,000 | at 2020-10-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 500,000 | at 2019-10-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 65 | at 2023-10-31 | Standalone | Number of employees |
| Employees | 53 | at 2022-10-31 | Standalone | Number of employees |
| Employees | 52 | at 2021-10-31d | Standalone | Number of employees |
| Employees | 41 | at 2020-10-31d | Standalone | Number of employees |
| Employees | 19 | at 2019-10-31d | 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.
All source rows · 797
| Item | Context | Value | Unit |
|---|---|---|---|
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E38036 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 51340 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社ＰＯＰＥＲ | |
| Filer name in english | FilingDateInstant | POPER Co.,Ltd. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第三号様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | false | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CTE | |
| Current fiscal year start date | FilingDateInstant | 2022-11-01 | |
| Current period end date | FilingDateInstant | 2023-10-31 | |
| Type of current period | FilingDateInstant | FY | |
| Current fiscal year end date | FilingDateInstant | 2023-10-31 | |
| Previous fiscal year start date | FilingDateInstant | 2021-11-01 | |
| Comparative period end date | FilingDateInstant | 2022-10-31 | |
| Previous fiscal year end date | FilingDateInstant | 2022-10-31 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of reporting company (text) | FilingDateInstant | Text · Plus | |
| Company history (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Overview of affiliated entities (text) | FilingDateInstant | Text · Plus | |
| Information about employees (text) | FilingDateInstant | Text · Plus | |
| Business policy business environment issues to address etc (text) | FilingDateInstant | Text · Plus | |
| Disclosure of sustainability related financial information (text) | FilingDateInstant | Text · Plus | |
| Governance (text) | FilingDateInstant | Text · Plus | |
| Strategy (text) | FilingDateInstant | Text · Plus | |
| Policy on human resource development and improvement of internal environment strategy (text) | FilingDateInstant | Text · Plus | |
| Risk management (text) | FilingDateInstant | Text · Plus | |
| Metrics and targets (text) | FilingDateInstant | Text · Plus | |
| Description of metrics related to policy on human resource development and improvement of internal environment and targets and results using such metrics metrics and targets (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts for operation (text) | FilingDateInstant | Text · Plus | |
| Research and development activities (text) | FilingDateInstant | Text · Plus | |
| Overview of capital expenditures etc (text) | FilingDateInstant | Text · Plus | |
| Major facilities (text) | FilingDateInstant | Text · Plus | |
| Planned additions retirements etc of facilities (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 |
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 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 · 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 |