Annual report
7831.TEDINET S100UC6C
Period2021-11-01 → 2022-10-31
Filed2024-09-06
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100Q07R. Amended by S100UC7P (2024-09-06).
Key figures · 147
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥9.0bn | 2021-11-01 → 2022-10-31 | Cons. | Net sales |
| Revenue | ¥10.7bn | 2020-11-01 → 2021-10-31 | Cons. | Net sales |
| Revenue | ¥11.9bn | 2019-11-01 → 2020-10-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥15.7bn | 2018-11-01 → 2019-10-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥15.3bn | 2017-11-01 → 2018-10-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥267m | 2021-11-01 → 2022-10-31 | Cons. | Operating income |
| Operating income | ¥330m | 2020-11-01 → 2021-10-31 | Cons. | Operating income |
| Ordinary income | ¥337m | 2021-11-01 → 2022-10-31 | Cons. | Ordinary income |
| Ordinary income | ¥331m | 2020-11-01 → 2021-10-31 | Cons. | Ordinary income |
| Ordinary income | −¥329m | 2019-11-01 → 2020-10-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥466m | 2018-11-01 → 2019-10-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥258m | 2017-11-01 → 2018-10-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥348m | 2021-11-01 → 2022-10-31 | Cons. | Income before income taxes |
| Profit before tax | ¥304m | 2020-11-01 → 2021-10-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥327m | 2021-11-01 → 2022-10-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥284m | 2020-11-01 → 2021-10-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥2.1bn | 2019-11-01 → 2020-10-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥545m | 2018-11-01 → 2019-10-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥254m | 2017-11-01 → 2018-10-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥327m | 2021-11-01 → 2022-10-31 | Cons. | Profit loss |
| Net income | ¥284m | 2020-11-01 → 2021-10-31 | Cons. | Profit loss |
| Total assets | ¥11.4bn | at 2022-10-31 | Cons. | Assets |
| Total assets | ¥11.4bn | at 2021-10-31 | Cons. | Assets |
| Total assets | ¥11.9bn | at 2020-10-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥15.7bn | at 2019-10-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥16.8bn | at 2018-10-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.2bn | at 2022-10-31 | Cons. | Liabilities |
| Total liabilities | ¥7.6bn | at 2021-10-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.2bn | at 2022-10-31 | Cons. | Net assets |
| Net assets / equity | ¥3.7bn | at 2021-10-31 | Cons. | Net assets |
| Net assets / equity | ¥3.5bn | at 2020-10-31d | Cons. | Net assets |
| Net assets / equity | ¥5.5bn | at 2019-10-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥6.2bn | at 2018-10-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.5bn | at 2022-10-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.2bn | at 2021-10-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.0bn | at 2022-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.6bn | at 2021-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.6bn | at 2020-10-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.4bn | at 2019-10-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥3.3bn | at 2018-10-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥513m | 2021-11-01 → 2022-10-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥814m | 2020-11-01 → 2021-10-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥527m | 2019-11-01 → 2020-10-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥57m | 2018-11-01 → 2019-10-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥627m | 2017-11-01 → 2018-10-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥124m | 2021-11-01 → 2022-10-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥98m | 2020-11-01 → 2021-10-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥360m | 2019-11-01 → 2020-10-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥592m | 2018-11-01 → 2019-10-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥63m | 2017-11-01 → 2018-10-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥34m | 2021-11-01 → 2022-10-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥626m | 2020-11-01 → 2021-10-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥732m | 2019-11-01 → 2020-10-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥541m | 2018-11-01 → 2019-10-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥291m | 2017-11-01 → 2018-10-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥13.32 | 2021-11-01 → 2022-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.55 | 2020-11-01 → 2021-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-84.95 | 2019-11-01 → 2020-10-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-22.16 | 2018-11-01 → 2019-10-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-10.35 | 2017-11-01 → 2018-10-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥169.5 | at 2022-10-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥150.84 | at 2021-10-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥142.45 | at 2020-10-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥224.49 | at 2019-10-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥253.15 | at 2018-10-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 36.7% | at 2022-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.7% | at 2021-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.5% | at 2020-10-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.2% | at 2019-10-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.2% | at 2018-10-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 8.3% | 2021-11-01 → 2022-10-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.9% | 2020-11-01 → 2021-10-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -46.3% | 2019-11-01 → 2020-10-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | -9.3% | 2018-11-01 → 2019-10-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | -4.0% | 2017-11-01 → 2018-10-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 309 | at 2022-10-31 | Cons. | Number of employees |
| Employees | 354 | at 2021-10-31 | Cons. | Number of employees |
| Employees | 487 | at 2020-10-31d | Cons. | Number of employees |
| Employees | 560 | at 2019-10-31d | Cons. | Number of employees |
| Employees | 595 | at 2018-10-31d | Cons. | Number of employees |
| Revenue | ¥577m | 2021-11-01 → 2022-10-31 | Standalone | Net sales |
| Revenue | ¥582m | 2020-11-01 → 2021-10-31 | Standalone | Net sales |
| Revenue | ¥603m | 2019-11-01 → 2020-10-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥677m | 2018-11-01 → 2019-10-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥679m | 2017-11-01 → 2018-10-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥155m | 2021-11-01 → 2022-10-31 | Standalone | Operating income |
| Operating income | ¥147m | 2020-11-01 → 2021-10-31 | Standalone | Operating income |
| Ordinary income | ¥311m | 2021-11-01 → 2022-10-31 | Standalone | Ordinary income |
| Ordinary income | ¥338m | 2020-11-01 → 2021-10-31 | Standalone | Ordinary income |
| Ordinary income | −¥1.5bn | 2019-11-01 → 2020-10-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥149m | 2018-11-01 → 2019-10-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥177m | 2017-11-01 → 2018-10-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥308m | 2021-11-01 → 2022-10-31 | Standalone | Income before income taxes |
| Profit before tax | ¥226m | 2020-11-01 → 2021-10-31 | Standalone | Income before income taxes |
| Net income | ¥272m | 2021-11-01 → 2022-10-31 | Standalone | Profit loss |
| Net income | ¥219m | 2020-11-01 → 2021-10-31 | Standalone | Profit loss |
| Net income | −¥1.6bn | 2019-11-01 → 2020-10-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥579m | 2018-11-01 → 2019-10-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥184m | 2017-11-01 → 2018-10-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥8.0bn | at 2022-10-31 | Standalone | Assets |
| Total assets | ¥7.5bn | at 2021-10-31 | Standalone | Assets |
| Total assets | ¥7.9bn | at 2020-10-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥10.0bn | at 2019-10-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥10.9bn | at 2018-10-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥3.4bn | at 2022-10-31 | Standalone | Liabilities |
| Total liabilities | ¥3.3bn | at 2021-10-31 | Standalone | Liabilities |
| Net assets / equity | ¥4.6bn | at 2022-10-31 | Standalone | Net assets |
| Net assets / equity | ¥4.2bn | at 2021-10-31 | Standalone | Net assets |
| Net assets / equity | ¥3.9bn | at 2020-10-31d | Standalone | Net assets |
| Net assets / equity | ¥5.5bn | at 2019-10-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥6.1bn | at 2018-10-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥934m | at 2022-10-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥849m | at 2021-10-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥11.07 | 2021-11-01 → 2022-10-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.9 | 2020-11-01 → 2021-10-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-65.75 | 2019-11-01 → 2020-10-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-23.51 | 2018-11-01 → 2019-10-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-7.47 | 2017-11-01 → 2018-10-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥2 | 2021-11-01 → 2022-10-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥2 | 2020-11-01 → 2021-10-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥2 | 2018-11-01 → 2019-10-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥2 | 2017-11-01 → 2018-10-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥185.94 | at 2022-10-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥168.74 | at 2021-10-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥159.13 | at 2020-10-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥221.96 | at 2019-10-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥249.03 | at 2018-10-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 57.2% | at 2022-10-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.4% | at 2021-10-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.8% | at 2020-10-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.7% | at 2019-10-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.2% | at 2018-10-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 6.2% | 2021-11-01 → 2022-10-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.4% | 2020-11-01 → 2021-10-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -34.5% | 2019-11-01 → 2020-10-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -10.0% | 2018-11-01 → 2019-10-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -2.9% | 2017-11-01 → 2018-10-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 24,650,800 | at 2022-10-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 24,650,800 | at 2021-10-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 24,650,800 | at 2020-10-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 24,650,800 | at 2019-10-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 24,650,800 | at 2018-10-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 23 | at 2022-10-31 | Standalone | Number of employees |
| Employees | 24 | at 2021-10-31 | Standalone | Number of employees |
| Employees | 26 | at 2020-10-31d | Standalone | Number of employees |
| Employees | 26 | at 2019-10-31d | Standalone | Number of employees |
| Employees | 26 | at 2018-10-31d | 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 · 71
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-11-01 → 2022-10-31 | ¥9m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-11-01 → 2022-10-31 | ¥9m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-10-31 | ¥51m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-11-01 → 2022-10-31 | −¥24m |
| Reconciling Itemsreconciling | capex | 2021-11-01 → 2022-10-31 | ¥1m |
| Reconciling Itemsreconciling | depreciation | 2021-11-01 → 2022-10-31 | ¥11m |
| Reconciling Itemsreconciling | revenue | 2021-11-01 → 2022-10-31 | −¥222m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-11-01 → 2022-10-31 | −¥222m |
| Reconciling Itemsreconciling | segment assets | at 2022-10-31 | ¥2.0bn |
| Reconciling Itemsreconciling | segment profit | 2021-11-01 → 2022-10-31 | −¥331m |
| Education Businessreportable segment | capex | 2021-11-01 → 2022-10-31 | ¥1m |
| Education Businessreportable segment | depreciation | 2021-11-01 → 2022-10-31 | ¥0 |
| Education Businessreportable segment | employees | at 2022-10-31 | 31 pure |
| Education Businessreportable segment | revenue | 2021-11-01 → 2022-10-31 | ¥976m |
| Education Businessreportable segment | revenue external | 2021-11-01 → 2022-10-31 | ¥976m |
| Education Businessreportable segment | segment assets | at 2022-10-31 | ¥624m |
| Education Businessreportable segment | segment profit | 2021-11-01 → 2022-10-31 | ¥10m |
| Information And Printing Businessreportable segment | capex | 2021-11-01 → 2022-10-31 | ¥108m |
| Information And Printing Businessreportable segment | depreciation | 2021-11-01 → 2022-10-31 | ¥96m |
| Information And Printing Businessreportable segment | employees | at 2022-10-31 | 255 pure |
| Information And Printing Businessreportable segment | revenue | 2021-11-01 → 2022-10-31 | ¥8.3bn |
| Information And Printing Businessreportable segment | revenue external | 2021-11-01 → 2022-10-31 | ¥8.0bn |
| Information And Printing Businessreportable segment | revenue intersegment | 2021-11-01 → 2022-10-31 | ¥222m |
| Information And Printing Businessreportable segment | segment assets | at 2022-10-31 | ¥8.6bn |
| Information And Printing Businessreportable segment | segment profit | 2021-11-01 → 2022-10-31 | ¥613m |
| —segment total | capex | 2021-11-01 → 2022-10-31 | ¥109m |
| —segment total | depreciation | 2021-11-01 → 2022-10-31 | ¥97m |
| —segment total | revenue | 2021-11-01 → 2022-10-31 | ¥9.2bn |
| —segment total | revenue external | 2021-11-01 → 2022-10-31 | ¥9.0bn |
| —segment total | revenue intersegment | 2021-11-01 → 2022-10-31 | ¥222m |
| —segment total | segment assets | at 2022-10-31 | ¥9.3bn |
| —segment total | segment profit | 2021-11-01 → 2022-10-31 | ¥623m |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-11-01 → 2022-10-31 | ¥109m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-11-01 → 2022-10-31 | ¥97m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-11-01 → 2022-10-31 | ¥9.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-11-01 → 2022-10-31 | ¥9.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-11-01 → 2022-10-31 | ¥222m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-10-31 | ¥9.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-11-01 → 2022-10-31 | ¥598m |
| Reconciling Itemsreconciling | capex | 2020-11-01 → 2021-10-31 | ¥1m |
| Reconciling Itemsreconciling | depreciation | 2020-11-01 → 2021-10-31 | ¥12m |
| Reconciling Itemsreconciling | revenue | 2020-11-01 → 2021-10-31 | −¥254m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-11-01 → 2021-10-31 | −¥254m |
| Reconciling Itemsreconciling | segment assets | at 2021-10-31 | ¥1.8bn |
| Reconciling Itemsreconciling | segment profit | 2020-11-01 → 2021-10-31 | −¥339m |
| Education Businessreportable segment | capex | 2020-11-01 → 2021-10-31 | ¥0 |
| Education Businessreportable segment | depreciation | 2020-11-01 → 2021-10-31 | ¥3m |
| Education Businessreportable segment | revenue | 2020-11-01 → 2021-10-31 | ¥1.3bn |
| Education Businessreportable segment | revenue external | 2020-11-01 → 2021-10-31 | ¥1.3bn |
| Education Businessreportable segment | revenue intersegment | 2020-11-01 → 2021-10-31 | ¥0 |
| Education Businessreportable segment | segment assets | at 2021-10-31 | ¥590m |
| Education Businessreportable segment | segment profit | 2020-11-01 → 2021-10-31 | −¥29m |
| Information And Printing Businessreportable segment | capex | 2020-11-01 → 2021-10-31 | ¥270m |
| Information And Printing Businessreportable segment | depreciation | 2020-11-01 → 2021-10-31 | ¥78m |
| Information And Printing Businessreportable segment | revenue | 2020-11-01 → 2021-10-31 | ¥9.3bn |
| Information And Printing Businessreportable segment | revenue external | 2020-11-01 → 2021-10-31 | ¥9.1bn |
| Information And Printing Businessreportable segment | revenue intersegment | 2020-11-01 → 2021-10-31 | ¥253m |
| Information And Printing Businessreportable segment | segment assets | at 2021-10-31 | ¥8.9bn |
| Information And Printing Businessreportable segment | segment profit | 2020-11-01 → 2021-10-31 | ¥708m |
| Media Businessreportable segment | depreciation | 2020-11-01 → 2021-10-31 | ¥1m |
| Media Businessreportable segment | revenue | 2020-11-01 → 2021-10-31 | ¥334m |
| Media Businessreportable segment | revenue external | 2020-11-01 → 2021-10-31 | ¥333m |
| Media Businessreportable segment | revenue intersegment | 2020-11-01 → 2021-10-31 | ¥0 |
| Media Businessreportable segment | segment profit | 2020-11-01 → 2021-10-31 | −¥10m |
| —segment total | capex | 2020-11-01 → 2021-10-31 | ¥271m |
| —segment total | depreciation | 2020-11-01 → 2021-10-31 | ¥82m |
| —segment total | revenue | 2020-11-01 → 2021-10-31 | ¥10.9bn |
| —segment total | revenue external | 2020-11-01 → 2021-10-31 | ¥10.7bn |
| —segment total | revenue intersegment | 2020-11-01 → 2021-10-31 | ¥254m |
| —segment total | segment assets | at 2021-10-31 | ¥9.5bn |
| —segment total | segment profit | 2020-11-01 → 2021-10-31 | ¥669m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,567
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets (5-year summary) | Prior2YearInstant | 3503000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 3710000000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant | 4169000000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant | 16753000000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant | 15685000000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant | 11888000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 11356000000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 11364000000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 253.15 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 224.49 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 142.45 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 150.84 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 169.50 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | -10.35 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | -22.16 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | -84.95 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 11.55 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 13.32 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.372 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.352 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.295 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.327 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.367 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | -0.040 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | -0.093 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | -0.463 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.079 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.083 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | － | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | － | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | － | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 14.6 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 10.2 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 627000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 57000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 527000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 814000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 513000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -63000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | 592000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | 360000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -98000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -124000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -291000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -541000000 | 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 · 24 of 24 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |