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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
MetricValuePeriodScopeSource row
Revenue¥4.4bn2023-11-01 → 2024-10-31Cons.Net sales
Revenue¥1.5bn2023-04-01 → 2023-10-31Cons.Net sales
Operating income¥326m2023-11-01 → 2024-10-31Cons.Operating income
Operating income−¥13m2023-04-01 → 2023-10-31Cons.Operating income
Ordinary income¥100m2023-11-01 → 2024-10-31Cons.Ordinary income
Ordinary income−¥85m2023-04-01 → 2023-10-31Cons.Ordinary income
Profit before tax¥187m2023-11-01 → 2024-10-31Cons.Income before income taxes
Profit before tax¥105m2023-04-01 → 2023-10-31Cons.Income before income taxes
Net income (owners)¥182m2023-11-01 → 2024-10-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥99m2023-04-01 → 2023-10-31Cons.Profit loss attributable to owners of parent
Net income¥182m2023-11-01 → 2024-10-31Cons.Profit loss
Net income¥99m2023-04-01 → 2023-10-31Cons.Profit loss
Total assets¥16.4bnat 2024-10-31Cons.Assets
Total assets¥14.0bnat 2023-10-31Cons.Assets
Total liabilities¥12.2bnat 2024-10-31Cons.Liabilities
Total liabilities¥9.9bnat 2023-10-31Cons.Liabilities
Net assets / equity¥4.2bnat 2024-10-31Cons.Net assets
Net assets / equity¥4.0bnat 2023-10-31Cons.Net assets
Cash and deposits¥1.3bnat 2024-10-31Cons.Cash and deposits
Cash and deposits¥1.3bnat 2023-10-31Cons.Cash and deposits
Cash & equivalents¥1.2bnat 2024-10-31Cons.Cash and cash equivalents
Cash & equivalents¥872mat 2023-10-31Cons.Cash and cash equivalents
Operating cash flow¥3.1bn2023-11-01 → 2024-10-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥242m2023-04-01 → 2023-10-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥5.0bn2023-11-01 → 2024-10-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥3.8bn2023-04-01 → 2023-10-31Cons.Net cash provided by used in investment activities
Financing cash flow¥2.1bn2023-11-01 → 2024-10-31Cons.Net cash provided by used in financing activities
Financing cash flow¥3.8bn2023-04-01 → 2023-10-31Cons.Net cash provided by used in financing activities
EPS (basic)¥6.232023-11-01 → 2024-10-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥3.372023-04-01 → 2023-10-31Cons.Basic earnings loss per share (5-year summary)
Net assets per share¥142.71at 2024-10-31Cons.Net assets per share (5-year summary)
Net assets per share¥137.64at 2023-10-31Cons.Net assets per share (5-year summary)
Equity ratio25.5%at 2024-10-31Cons.Equity to asset ratio (5-year summary)
Equity ratio28.9%at 2023-10-31Cons.Equity to asset ratio (5-year summary)
ROE4.4%2023-11-01 → 2024-10-31Cons.Rate of return on equity (5-year summary)
ROE2.5%2023-04-01 → 2023-10-31Cons.Rate of return on equity (5-year summary)
Employees3at 2024-10-31Cons.Number of employees
Employees10at 2023-10-31Cons.Number of employees
Revenue¥3.8bn2023-11-01 → 2024-10-31StandaloneNet sales
Revenue¥1.5bn2023-04-01 → 2023-10-31StandaloneNet sales
Operating income¥330m2023-11-01 → 2024-10-31StandaloneOperating income
Operating income−¥4m2023-04-01 → 2023-10-31StandaloneOperating income
Ordinary income¥109m2023-11-01 → 2024-10-31StandaloneOrdinary income
Ordinary income−¥102m2023-04-01 → 2023-10-31StandaloneOrdinary income
Profit before tax¥192m2023-11-01 → 2024-10-31StandaloneIncome before income taxes
Profit before tax¥86m2023-04-01 → 2023-10-31StandaloneIncome before income taxes
Net income¥184m2023-11-01 → 2024-10-31StandaloneProfit loss
Net income¥79m2023-04-01 → 2023-10-31StandaloneProfit loss
Total assets¥16.4bnat 2024-10-31StandaloneAssets
Total assets¥13.7bnat 2023-10-31StandaloneAssets
Total liabilities¥12.2bnat 2024-10-31StandaloneLiabilities
Total liabilities¥9.6bnat 2023-10-31StandaloneLiabilities
Net assets / equity¥4.2bnat 2024-10-31StandaloneNet assets
Net assets / equity¥4.0bnat 2023-10-31StandaloneNet assets
Cash and deposits¥1.1bnat 2024-10-31StandaloneCash and deposits
Cash and deposits¥1.2bnat 2023-10-31StandaloneCash and deposits
EPS (basic)¥6.292023-11-01 → 2024-10-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥2.692023-04-01 → 2023-10-31StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥22023-11-01 → 2024-10-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥12023-04-01 → 2023-10-31StandaloneDividend paid per share (5-year summary)
Net assets per share¥143.26at 2024-10-31StandaloneNet assets per share (5-year summary)
Net assets per share¥137.96at 2023-10-31StandaloneNet assets per share (5-year summary)
Equity ratio25.6%at 2024-10-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio29.6%at 2023-10-31StandaloneEquity to asset ratio (5-year summary)
ROE4.5%2023-11-01 → 2024-10-31StandaloneRate of return on equity (5-year summary)
ROE2.0%2023-04-01 → 2023-10-31StandaloneRate of return on equity (5-year summary)
Shares issued29,489,000at 2024-10-31StandaloneTotal number of issued shares (5-year summary)
Shares issued29,489,000at 2023-10-31StandaloneTotal number of issued shares (5-year summary)
Employees3at 2024-10-31StandaloneNumber of employees
Employees8at 2023-10-31StandaloneNumber 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
SegmentItemPeriodValue
Reconciling Itemsreconcilingcapex2023-11-01 → 2024-10-31¥630,000
Reconciling Itemsreconcilingdepreciation2023-11-01 → 2024-10-31¥611,000
Reconciling Itemsreconcilingsegment assetsat 2024-10-31¥1.5bn
Reconciling Itemsreconcilingsegment profit2023-11-01 → 2024-10-31−¥344m
Merchant Bankingreportable segmentcapex2023-11-01 → 2024-10-31¥5.4bn
Merchant Bankingreportable segmentdepreciation2023-11-01 → 2024-10-31¥346m
Merchant Bankingreportable segmentrevenue2023-11-01 → 2024-10-31¥4.4bn
Merchant Bankingreportable segmentrevenue external2023-11-01 → 2024-10-31¥4.4bn
Merchant Bankingreportable segmentsegment assetsat 2024-10-31¥14.8bn
Merchant Bankingreportable segmentsegment profit2023-11-01 → 2024-10-31¥670m
Operationreportable segmentdepreciation2023-11-01 → 2024-10-31¥139,000
Operationreportable segmentrevenue2023-11-01 → 2024-10-31¥46m
Operationreportable segmentrevenue external2023-11-01 → 2024-10-31¥46m
Operationreportable segmentsegment assetsat 2024-10-31¥87m
Operationreportable segmentsegment profit2023-11-01 → 2024-10-31¥60,000
Total Of Reportable Segments And Otherssegment totalcapex2023-11-01 → 2024-10-31¥5.4bn
Total Of Reportable Segments And Otherssegment totaldepreciation2023-11-01 → 2024-10-31¥346m
Total Of Reportable Segments And Otherssegment totalrevenue2023-11-01 → 2024-10-31¥4.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-11-01 → 2024-10-31¥4.4bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2024-10-31¥14.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-11-01 → 2024-10-31¥670m
Reconciling Itemsreconcilingdepreciation2023-04-01 → 2023-10-31¥605,000
Reconciling Itemsreconcilingsegment assetsat 2023-10-31¥1.7bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-10-31−¥196m
Merchant Bankingreportable segmentcapex2023-04-01 → 2023-10-31¥4.9bn
Merchant Bankingreportable segmentdepreciation2023-04-01 → 2023-10-31¥146m
Merchant Bankingreportable segmentrevenue2023-04-01 → 2023-10-31¥1.5bn
Merchant Bankingreportable segmentrevenue external2023-04-01 → 2023-10-31¥1.5bn
Merchant Bankingreportable segmentsegment assetsat 2023-10-31¥11.9bn
Merchant Bankingreportable segmentsegment profit2023-04-01 → 2023-10-31¥182m
Operationreportable segmentcapex2023-04-01 → 2023-10-31¥2m
Operationreportable segmentdepreciation2023-04-01 → 2023-10-31¥768,000
Operationreportable segmentrevenue2023-04-01 → 2023-10-31¥78m
Operationreportable segmentrevenue external2023-04-01 → 2023-10-31¥78m
Operationreportable segmentsegment assetsat 2023-10-31¥405m
Operationreportable segmentsegment profit2023-04-01 → 2023-10-31¥294,000
Total Of Reportable Segments And Otherssegment totalcapex2023-04-01 → 2023-10-31¥4.9bn
Total Of Reportable Segments And Otherssegment totaldepreciation2023-04-01 → 2023-10-31¥147m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-10-31¥1.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-10-31¥1.5bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2023-10-31¥12.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-10-31¥182m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,577
ItemContextValueUnit
Net changes of items other than shareholders equityPrior1YearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember-2132000JPY
Net changes of items other than shareholders equityPrior1YearDuration_ForeignCurrencyTranslationAdjustmentMember662000JPY
Net changes of items other than shareholders equityPrior1YearDuration_ValuationAndTranslationAdjustmentsMember-1470000JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonControllingInterestsMember－JPY
Net changes of items other than shareholders equityPrior1YearDuration-1470000JPY
Total changes of items during the periodPrior1YearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember-2132000JPY
Total changes of items during the periodPrior1YearDuration_ForeignCurrencyTranslationAdjustmentMember662000JPY
Total changes of items during the periodPrior1YearDuration_ValuationAndTranslationAdjustmentsMember-1470000JPY
Total changes of items during the periodPrior1YearDuration_NonControllingInterestsMember－JPY
Total changes of items during the periodPrior1YearDuration97015000JPY
Net assetsPrior1YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember416000JPY
Net assetsPrior1YearInstant_ForeignCurrencyTranslationAdjustmentMember-990000JPY
Net assetsPrior1YearInstant_ValuationAndTranslationAdjustmentsMember-574000JPY
Net assetsPrior1YearInstant_NonControllingInterestsMember－JPY
Net assetsPrior1YearInstant4028861000JPY
Net assetsPrior1YearInstant_CapitalStockMember3190167000JPY
Net assetsPrior1YearInstant_CapitalSurplusMember811577000JPY
Net assetsPrior1YearInstant_RetainedEarningsMember92864000JPY
Net assetsPrior1YearInstant_TreasuryStockMember-65174000JPY
Net assetsPrior1YearInstant_ShareholdersEquityMember4029435000JPY
Profit loss attributable to owners of parentCurrentYearDuration_CapitalStockMember－JPY
Profit loss attributable to owners of parentCurrentYearDuration_CapitalSurplusMember－JPY
Profit loss attributable to owners of parentCurrentYearDuration_RetainedEarningsMember182415000JPY
Profit loss attributable to owners of parentCurrentYearDuration_TreasuryStockMember－JPY
Profit loss attributable to owners of parentCurrentYearDuration_ShareholdersEquityMember182415000JPY
Change of scope of consolidationCurrentYearDuration_CapitalStockMember－JPY
Change of scope of consolidationCurrentYearDuration_CapitalSurplusMember－JPY
Change of scope of consolidationCurrentYearDuration_RetainedEarningsMember-4897000JPY
Change of scope of consolidationCurrentYearDuration_TreasuryStockMember－JPY
Change of scope of consolidationCurrentYearDuration_ShareholdersEquityMember-4897000JPY
Purchase of treasury stockCurrentYearDuration_CapitalStockMember－JPY
Purchase of treasury stockCurrentYearDuration_CapitalSurplusMember－JPY
Purchase of treasury stockCurrentYearDuration_RetainedEarningsMember－JPY
Purchase of treasury stockCurrentYearDuration_TreasuryStockMember-13000JPY
Purchase of treasury stockCurrentYearDuration_ShareholdersEquityMember-13000JPY
Dividends from surplusCurrentYearDuration_CapitalStockMember－JPY
Dividends from surplusCurrentYearDuration_CapitalSurplusMember－JPY
Dividends from surplusCurrentYearDuration_RetainedEarningsMember-29270000JPY
Dividends from surplusCurrentYearDuration_TreasuryStockMember－JPY
Dividends from surplusCurrentYearDuration_ShareholdersEquityMember-29270000JPY
Net changes of items other than shareholders equityCurrentYearDuration_CapitalStockMember－JPY
Net changes of items other than shareholders equityCurrentYearDuration_CapitalSurplusMember－JPY
Net changes of items other than shareholders equityCurrentYearDuration_RetainedEarningsMember－JPY
Net changes of items other than shareholders equityCurrentYearDuration_TreasuryStockMember－JPY
Net changes of items other than shareholders equityCurrentYearDuration_ShareholdersEquityMember－JPY
Total changes of items during the periodCurrentYearDuration_CapitalStockMember－JPY
Total changes of items during the periodCurrentYearDuration_CapitalSurplusMember－JPY
Total changes of items during the periodCurrentYearDuration_RetainedEarningsMember148246000JPY
Total changes of items during the periodCurrentYearDuration_TreasuryStockMember-13000JPY
Total changes of items during the periodCurrentYearDuration_ShareholdersEquityMember148233000JPY

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 identityconsolidated 2023-10-31pass
balance sheet identityconsolidated 2024-10-31pass rounding
balance sheet identitynon_consolidated 2023-10-31pass rounding
balance sheet identitynon_consolidated 2024-10-31pass
dei present pass
period resolution partial
statement vs summary · net assetsconsolidated 2023-10-31pass
statement vs summary · net assetsconsolidated 2024-10-31pass
statement vs summary · net assetsnon_consolidated 2023-10-31pass
statement vs summary · net assetsnon_consolidated 2024-10-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-10-31pass
statement vs summary · net income attributable to parentconsolidated 2023-11-01/2024-10-31pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-10-31pass
statement vs summary · operating cash flowconsolidated 2023-11-01/2024-10-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-10-31pass
statement vs summary · revenueconsolidated 2023-11-01/2024-10-31pass
statement vs summary · revenuenon_consolidated 2023-04-01/2023-10-31pass
statement vs summary · revenuenon_consolidated 2023-11-01/2024-10-31pass
statement vs summary · total assetsconsolidated 2023-10-31pass
statement vs summary · total assetsconsolidated 2024-10-31pass
statement vs summary · total assetsnon_consolidated 2023-10-31pass
statement vs summary · total assetsnon_consolidated 2024-10-31pass