Annual report
3121.TEDINET S100V5TT
Period2023-11-01 → 2024-10-31
Filed2025-01-31
StandardJapan GAAP
ConsolidatedYes
Data checks21 of 22 passed
Key figures · 70
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.4bn | 2023-11-01 → 2024-10-31 | Cons. | Net sales |
| Revenue | ¥1.5bn | 2023-04-01 → 2023-10-31 | Cons. | Net sales |
| Operating income | ¥326m | 2023-11-01 → 2024-10-31 | Cons. | Operating income |
| Operating income | −¥13m | 2023-04-01 → 2023-10-31 | Cons. | Operating income |
| Ordinary income | ¥100m | 2023-11-01 → 2024-10-31 | Cons. | Ordinary income |
| Ordinary income | −¥85m | 2023-04-01 → 2023-10-31 | Cons. | Ordinary income |
| Profit before tax | ¥187m | 2023-11-01 → 2024-10-31 | Cons. | Income before income taxes |
| Profit before tax | ¥105m | 2023-04-01 → 2023-10-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥182m | 2023-11-01 → 2024-10-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥99m | 2023-04-01 → 2023-10-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥182m | 2023-11-01 → 2024-10-31 | Cons. | Profit loss |
| Net income | ¥99m | 2023-04-01 → 2023-10-31 | Cons. | Profit loss |
| Total assets | ¥16.4bn | at 2024-10-31 | Cons. | Assets |
| Total assets | ¥14.0bn | at 2023-10-31 | Cons. | Assets |
| Total liabilities | ¥12.2bn | at 2024-10-31 | Cons. | Liabilities |
| Total liabilities | ¥9.9bn | at 2023-10-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.2bn | at 2024-10-31 | Cons. | Net assets |
| Net assets / equity | ¥4.0bn | at 2023-10-31 | Cons. | Net assets |
| Cash and deposits | ¥1.3bn | at 2024-10-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.3bn | at 2023-10-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.2bn | at 2024-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥872m | at 2023-10-31 | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥3.1bn | 2023-11-01 → 2024-10-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥242m | 2023-04-01 → 2023-10-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥5.0bn | 2023-11-01 → 2024-10-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.8bn | 2023-04-01 → 2023-10-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥2.1bn | 2023-11-01 → 2024-10-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥3.8bn | 2023-04-01 → 2023-10-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥6.23 | 2023-11-01 → 2024-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.37 | 2023-04-01 → 2023-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥142.71 | at 2024-10-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥137.64 | at 2023-10-31 | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 25.5% | at 2024-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.9% | at 2023-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 4.4% | 2023-11-01 → 2024-10-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.5% | 2023-04-01 → 2023-10-31 | Cons. | Rate of return on equity (5-year summary) |
| Employees | 3 | at 2024-10-31 | Cons. | Number of employees |
| Employees | 10 | at 2023-10-31 | Cons. | Number of employees |
| Revenue | ¥3.8bn | 2023-11-01 → 2024-10-31 | Standalone | Net sales |
| Revenue | ¥1.5bn | 2023-04-01 → 2023-10-31 | Standalone | Net sales |
| Operating income | ¥330m | 2023-11-01 → 2024-10-31 | Standalone | Operating income |
| Operating income | −¥4m | 2023-04-01 → 2023-10-31 | Standalone | Operating income |
| Ordinary income | ¥109m | 2023-11-01 → 2024-10-31 | Standalone | Ordinary income |
| Ordinary income | −¥102m | 2023-04-01 → 2023-10-31 | Standalone | Ordinary income |
| Profit before tax | ¥192m | 2023-11-01 → 2024-10-31 | Standalone | Income before income taxes |
| Profit before tax | ¥86m | 2023-04-01 → 2023-10-31 | Standalone | Income before income taxes |
| Net income | ¥184m | 2023-11-01 → 2024-10-31 | Standalone | Profit loss |
| Net income | ¥79m | 2023-04-01 → 2023-10-31 | Standalone | Profit loss |
| Total assets | ¥16.4bn | at 2024-10-31 | Standalone | Assets |
| Total assets | ¥13.7bn | at 2023-10-31 | Standalone | Assets |
| Total liabilities | ¥12.2bn | at 2024-10-31 | Standalone | Liabilities |
| Total liabilities | ¥9.6bn | at 2023-10-31 | Standalone | Liabilities |
| Net assets / equity | ¥4.2bn | at 2024-10-31 | Standalone | Net assets |
| Net assets / equity | ¥4.0bn | at 2023-10-31 | Standalone | Net assets |
| Cash and deposits | ¥1.1bn | at 2024-10-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.2bn | at 2023-10-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥6.29 | 2023-11-01 → 2024-10-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.69 | 2023-04-01 → 2023-10-31 | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥2 | 2023-11-01 → 2024-10-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥1 | 2023-04-01 → 2023-10-31 | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥143.26 | at 2024-10-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥137.96 | at 2023-10-31 | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 25.6% | at 2024-10-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.6% | at 2023-10-31 | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 4.5% | 2023-11-01 → 2024-10-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.0% | 2023-04-01 → 2023-10-31 | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 29,489,000 | at 2024-10-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 29,489,000 | at 2023-10-31 | Standalone | Total number of issued shares (5-year summary) |
| Employees | 3 | at 2024-10-31 | Standalone | Number of employees |
| Employees | 8 | at 2023-10-31 | 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 · 42
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2023-11-01 → 2024-10-31 | ¥630,000 |
| Reconciling Itemsreconciling | depreciation | 2023-11-01 → 2024-10-31 | ¥611,000 |
| Reconciling Itemsreconciling | segment assets | at 2024-10-31 | ¥1.5bn |
| Reconciling Itemsreconciling | segment profit | 2023-11-01 → 2024-10-31 | −¥344m |
| Merchant Bankingreportable segment | capex | 2023-11-01 → 2024-10-31 | ¥5.4bn |
| Merchant Bankingreportable segment | depreciation | 2023-11-01 → 2024-10-31 | ¥346m |
| Merchant Bankingreportable segment | revenue | 2023-11-01 → 2024-10-31 | ¥4.4bn |
| Merchant Bankingreportable segment | revenue external | 2023-11-01 → 2024-10-31 | ¥4.4bn |
| Merchant Bankingreportable segment | segment assets | at 2024-10-31 | ¥14.8bn |
| Merchant Bankingreportable segment | segment profit | 2023-11-01 → 2024-10-31 | ¥670m |
| Operationreportable segment | depreciation | 2023-11-01 → 2024-10-31 | ¥139,000 |
| Operationreportable segment | revenue | 2023-11-01 → 2024-10-31 | ¥46m |
| Operationreportable segment | revenue external | 2023-11-01 → 2024-10-31 | ¥46m |
| Operationreportable segment | segment assets | at 2024-10-31 | ¥87m |
| Operationreportable segment | segment profit | 2023-11-01 → 2024-10-31 | ¥60,000 |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-11-01 → 2024-10-31 | ¥5.4bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-11-01 → 2024-10-31 | ¥346m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-11-01 → 2024-10-31 | ¥4.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-11-01 → 2024-10-31 | ¥4.4bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-10-31 | ¥14.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-11-01 → 2024-10-31 | ¥670m |
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2023-10-31 | ¥605,000 |
| Reconciling Itemsreconciling | segment assets | at 2023-10-31 | ¥1.7bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-10-31 | −¥196m |
| Merchant Bankingreportable segment | capex | 2023-04-01 → 2023-10-31 | ¥4.9bn |
| Merchant Bankingreportable segment | depreciation | 2023-04-01 → 2023-10-31 | ¥146m |
| Merchant Bankingreportable segment | revenue | 2023-04-01 → 2023-10-31 | ¥1.5bn |
| Merchant Bankingreportable segment | revenue external | 2023-04-01 → 2023-10-31 | ¥1.5bn |
| Merchant Bankingreportable segment | segment assets | at 2023-10-31 | ¥11.9bn |
| Merchant Bankingreportable segment | segment profit | 2023-04-01 → 2023-10-31 | ¥182m |
| Operationreportable segment | capex | 2023-04-01 → 2023-10-31 | ¥2m |
| Operationreportable segment | depreciation | 2023-04-01 → 2023-10-31 | ¥768,000 |
| Operationreportable segment | revenue | 2023-04-01 → 2023-10-31 | ¥78m |
| Operationreportable segment | revenue external | 2023-04-01 → 2023-10-31 | ¥78m |
| Operationreportable segment | segment assets | at 2023-10-31 | ¥405m |
| Operationreportable segment | segment profit | 2023-04-01 → 2023-10-31 | ¥294,000 |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2023-10-31 | ¥4.9bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2023-10-31 | ¥147m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-10-31 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-10-31 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-10-31 | ¥12.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-10-31 | ¥182m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,577
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)フロンティア監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)藤 井 幸 雄 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)青 野 賢 | |
| Key audit matters consolidated (text) | FilingDateInstant | Text · Plus | |
| Overview kam consolidated (text) | FilingDateInstant | Text · Plus | |
| Short description kam consolidated | FilingDateInstant_Row1Member | Original text (Japanese)マーチャント・バンキング事業における有形固定資産の減損について | |
| Description including reason kam consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Auditors response kam consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Other information consolidated (text) | FilingDateInstant | Text · Plus | |
| Fee related information consolidated (text) | FilingDateInstant | Text · Plus | |
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)フロンティア監査法人 | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)藤 井 幸 雄 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)青 野 賢 | |
| Key audit matters non consolidated (text) | FilingDateInstant | Text · Plus | |
| Overview kam non consolidated (text) | FilingDateInstant | Text · Plus | |
| Short description kam non consolidated | FilingDateInstant_Row1Member | Original text (Japanese)マーチャント・バンキング事業における有形固定資産の減損について | |
| Same as kam for consolidated fskam non consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Other information non consolidated (text) | FilingDateInstant | Text · Plus | |
| Fee related information non consolidated (text) | FilingDateInstant | Text · Plus | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior4YearDuration | 1635788000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration | 2720178000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration | 4352285000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 1538273000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration | 4446741000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration | 132860000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration | 218995000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration | 144101000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -84885000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration | 99812000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior4YearDuration | -44087000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior3YearDuration | 70735000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior2YearDuration | -66113000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 98533000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYearDuration | 182415000 | JPY |
| Comprehensive income (5-year summary) | Prior4YearDuration | -38300000 | JPY |
| Comprehensive income (5-year summary) | Prior3YearDuration | 87151000 | JPY |
| Comprehensive income (5-year summary) | Prior2YearDuration | -68563000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 97063000 | JPY |
| Comprehensive income (5-year summary) | CurrentYearDuration | 182585000 | JPY |
| Net assets (5-year summary) | Prior4YearInstant | 3473567000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant | 4127292000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant | 3931845000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 4028861000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant | 4177264000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant | 10517645000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant | 10847622000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant | 10181577000 | 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 · 21 of 22 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | partial |
| 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 |