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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
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember291000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember8687000JPY
Operational investment securities caPrior1YearInstant_NonConsolidatedMember－JPY
Operational investment securities caCurrentYearInstant_NonConsolidatedMember30728000JPY
Real estate for salePrior1YearInstant_NonConsolidatedMember－JPY
Real estate for saleCurrentYearInstant_NonConsolidatedMember719882000JPY
Merchandise and finished goodsPrior1YearInstant_NonConsolidatedMember1200000JPY
Merchandise and finished goodsCurrentYearInstant_NonConsolidatedMember－JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember1001000JPY
Raw materials and suppliesCurrentYearInstant_NonConsolidatedMember－JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember103434000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember166406000JPY
Accounts receivable otherPrior1YearInstant_NonConsolidatedMember52047000JPY
Accounts receivable otherCurrentYearInstant_NonConsolidatedMember20735000JPY
Operating loans caPrior1YearInstant_NonConsolidatedMember1800000JPY
Operating loans caCurrentYearInstant_NonConsolidatedMember1800000JPY
Short term loans receivable to subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember191000000JPY
Short term loans receivable to subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember－JPY
Other caPrior1YearInstant_NonConsolidatedMember87264000JPY
Other caCurrentYearInstant_NonConsolidatedMember176050000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-82168000JPY
Allowance for doubtful accounts caCurrentYearInstant_NonConsolidatedMember-43030000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember1595491000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember2145605000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember5752799000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember6942756000JPY
Structures netPrior1YearInstant_NonConsolidatedMember7597000JPY
Structures netCurrentYearInstant_NonConsolidatedMember7184000JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember2949000JPY
Machinery and equipment netCurrentYearInstant_NonConsolidatedMember2949000JPY
Vehicles netPrior1YearInstant_NonConsolidatedMember4447000JPY
Vehicles netCurrentYearInstant_NonConsolidatedMember－JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember3443000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember6905000JPY
Lease assets net ppePrior1YearInstant_NonConsolidatedMember26016000JPY
Lease assets net ppeCurrentYearInstant_NonConsolidatedMember29502000JPY
LandPrior1YearInstant_NonConsolidatedMember5555914000JPY
LandCurrentYearInstant_NonConsolidatedMember6465045000JPY
Construction in progressPrior1YearInstant_NonConsolidatedMember56000000JPY
Construction in progressCurrentYearInstant_NonConsolidatedMember－JPY
Accumulated impairment loss ppe by groupPrior1YearInstant_NonConsolidatedMember-108400000JPY
Accumulated impairment loss ppe by groupCurrentYearInstant_NonConsolidatedMember-108400000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember11300766000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember13345942000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember920000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember483000JPY
Other iaPrior1YearInstant_NonConsolidatedMember308000JPY
Other iaCurrentYearInstant_NonConsolidatedMember296000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember1229000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember779000JPY

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