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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
Cash and cash equivalentsPrior1YearInstant871739000JPY
Cash and cash equivalentsPrior1YearInstant871739000JPY
Cash and cash equivalentsCurrentYearInstant1166740000JPY
Number of consolidated subsidiariesCurrentYearInstant5
Accounts receivable tradePrior1YearInstant4077000JPY
Accounts receivable tradeCurrentYearInstant8687000JPY
Accounts receivable tradePrior1YearInstant4077000JPY
Accounts receivable tradeCurrentYearInstant8687000JPY
Accumulated depreciation ppe by groupPrior1YearInstant-798744000JPY
Accumulated depreciation ppe by groupCurrentYearInstant-674635000JPY
Advances receivedPrior1YearInstant5698000JPY
Advances receivedCurrentYearInstant2105000JPY
Advances receivedPrior1YearInstant5698000JPY
Advances receivedCurrentYearInstant2105000JPY
Salaries and allowances sgaPrior1YearDuration52323000JPY
Salaries and allowances sgaCurrentYearDuration49746000JPY
Rent expenses sgaPrior1YearDuration13507000JPY
Rent expenses sgaCurrentYearDuration10070000JPY
Commission fee sgaPrior1YearDuration59359000JPY
Commission fee sgaCurrentYearDuration104252000JPY
Retirement benefit expenses sgaPrior1YearDuration876000JPY
Retirement benefit expenses sgaCurrentYearDuration1478000JPY
Taxes and dues sgaPrior1YearDuration146058000JPY
Taxes and dues sgaCurrentYearDuration158282000JPY
Consumption taxes sgaPrior1YearDuration63337000JPY
Consumption taxes sgaCurrentYearDuration142987000JPY
Compensations sgaPrior1YearDuration57310000JPY
Compensations sgaCurrentYearDuration95080000JPY
Revenues from external customersPrior1YearDuration_jpcrp030000-asr_E00545-000MerchantBankingReportableSegmentsMember1460060000JPY
Revenues from external customersPrior1YearDuration_jpcrp030000-asr_E00545-000OperationReportableSegmentsMember78212000JPY
Revenues from external customersPrior1YearDuration_TotalOfReportableSegmentsAndOthersMember1538273000JPY
Revenues from external customersPrior1YearDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YearDuration1538273000JPY
Transactions with other segmentsPrior1YearDuration_jpcrp030000-asr_E00545-000MerchantBankingReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YearDuration_jpcrp030000-asr_E00545-000OperationReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YearDuration_TotalOfReportableSegmentsAndOthersMember－JPY
Transactions with other segmentsPrior1YearDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsPrior1YearDuration－JPY
Net salesPrior1YearDuration_jpcrp030000-asr_E00545-000MerchantBankingReportableSegmentsMember1460060000JPY
Net salesPrior1YearDuration_jpcrp030000-asr_E00545-000OperationReportableSegmentsMember78212000JPY
Net salesPrior1YearDuration_TotalOfReportableSegmentsAndOthersMember1538273000JPY
Net salesPrior1YearDuration_ReconcilingItemsMember－JPY
Net salesPrior1YearDuration1538273000JPY
Operating incomePrior1YearDuration_jpcrp030000-asr_E00545-000MerchantBankingReportableSegmentsMember182077000JPY
Operating incomePrior1YearDuration_jpcrp030000-asr_E00545-000OperationReportableSegmentsMember294000JPY
Operating incomePrior1YearDuration_TotalOfReportableSegmentsAndOthersMember182372000JPY
Operating incomePrior1YearDuration_ReconcilingItemsMember-195608000JPY
Operating incomePrior1YearDuration-13235000JPY
AssetsPrior1YearInstant_jpcrp030000-asr_E00545-000MerchantBankingReportableSegmentsMember11860308000JPY
AssetsPrior1YearInstant_jpcrp030000-asr_E00545-000OperationReportableSegmentsMember405499000JPY

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