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 |
|---|---|---|---|
| Term of office information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E00545-000KawatoJyunitirouMember | Original text (Japanese)(注)３ | |
| Official title or position information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E00545-000KatayamaYoshikaneMember | Original text (Japanese)常勤監査役 | |
| Name information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E00545-000KatayamaYoshikaneMember | Original text (Japanese)片 山 喜 包 | |
| Date of birth information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E00545-000KatayamaYoshikaneMember | 1952-08-10 | |
| Career summary information about directors and corporate auditors (text) | FilingDateInstant_jpcrp030000-asr_E00545-000KatayamaYoshikaneMember | Text · Plus | |
| Term of office information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E00545-000KatayamaYoshikaneMember | Original text (Japanese)(注)４ | |
| Official title or position information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E00545-000SuzukiMasayaMember | Original text (Japanese)監査役 | |
| Name information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E00545-000SuzukiMasayaMember | Original text (Japanese)鈴 木 昌 也 | |
| Date of birth information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E00545-000SuzukiMasayaMember | 1957-07-18 | |
| Career summary information about directors and corporate auditors (text) | FilingDateInstant_jpcrp030000-asr_E00545-000SuzukiMasayaMember | Text · Plus | |
| Term of office information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E00545-000SuzukiMasayaMember | Original text (Japanese)(注)４ | |
| Official title or position information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E00545-000YakataHiroshiMember | Original text (Japanese)監査役 | |
| Name information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E00545-000YakataHiroshiMember | Original text (Japanese)家 形 博 | |
| Date of birth information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E00545-000YakataHiroshiMember | 1952-08-20 | |
| Career summary information about directors and corporate auditors (text) | FilingDateInstant_jpcrp030000-asr_E00545-000YakataHiroshiMember | Text · Plus | |
| Term of office information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E00545-000YakataHiroshiMember | Original text (Japanese)(注)４ | |
| Footnotes directors and corporate auditors (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Footnotes directors and corporate auditors (text) | FilingDateInstant_Row2Member | Text · Plus | |
| Footnotes directors and corporate auditors (text) | FilingDateInstant_Row3Member | Text · Plus | |
| Footnotes directors and corporate auditors (text) | FilingDateInstant_Row4Member | Text · Plus | |
| Footnotes directors and corporate auditors (text) | FilingDateInstant_Row5Member | Text · Plus | |
| Footnotes directors and corporate auditors (text) | FilingDateInstant_Row6Member | Text · Plus | |
| Outside directors and outside corporate auditors (text) | FilingDateInstant | Text · Plus | |
| Audits (text) | FilingDateInstant | Text · Plus | |
| Remuneration for directors and other officers (text) | FilingDateInstant | Text · Plus | |
| Shareholdings (text) | FilingDateInstant | Text · Plus | |
| Reason for increase in number of shares shares not listed investment shares held for purposes other than pure investment reporting company | CurrentYearDuration | Original text (Japanese)資本参加のため | |
| Regulations in accordance with which consolidated financial statements have been prepared financial information | CurrentYearDuration | Text · Plus | |
| Regulations in accordance with which financial statements have been prepared financial information | CurrentYearDuration | Text · Plus | |
| Description of fact that financial statements have been prepared in accordance with special provision financial information | CurrentYearDuration | Original text (Japanese)また、当社は、特例財務諸表提出会社に該当し、財務諸表等規則第127条の規定により財務諸表を作成しております。 | |
| Note on independent audit financial information | CurrentYearDuration | Text · Plus | |
| Note on change in fiscal year ends financial information | CurrentYearDuration | Text · Plus | |
| Remarkable efforts to ensure fair presentation of consolidated financial statements etc financial information | CurrentYearDuration | Text · Plus | |
| Consolidated balance sheet (text) | CurrentYearDuration | Text · Plus | |
| Consolidated statement of income (text) | CurrentYearDuration | Text · Plus | |
| Consolidated statement of comprehensive income (text) | CurrentYearDuration | Text · Plus | |
| Consolidated statement of changes in equity (text) | CurrentYearDuration | Text · Plus | |
| Consolidated statement of cash flows (text) | CurrentYearDuration | Text · Plus | |
| Notes significant accounting policies for preparation of consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Number of consolidated subsidiaries and names of major consolidated subsidiaries (text) | CurrentYearDuration | Text · Plus | |
| Changes in scope of consolidation (text) | CurrentYearDuration | Text · Plus | |
| Names of major unconsolidated subsidiaries and reasons for exclusion from scope of consolidation (text) | CurrentYearDuration | Text · Plus | |
| Number of unconsolidated subsidiaries and associates accounted for using equity method and names of major entities accounted for using equity method (text) | CurrentYearDuration | Text · Plus | |
| Names of major unconsolidated subsidiaries and associates and reasons for not being accounted for using equity method (text) | CurrentYearDuration | Text · Plus | |
| Disclosure about fiscal years etc of consolidated subsidiaries (text) | CurrentYearDuration | Text · Plus | |
| Disclosure of accounting policies (text) | CurrentYearDuration | Text · Plus | |
| Notes new accounting standards not yet applied consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Significant accounting estimates consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes changes in presentation consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes regarding amounts of notes and accounts receivable trade and contract assets (text) | CurrentYearInstant | Text · Plus |
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 |