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 |
|---|---|---|---|
| Notes regarding accumulated depreciation of property plant and equipment (text) | CurrentYearInstant | Text · Plus | |
| Notes regarding pledged assets (text) | CurrentYearInstant | Text · Plus | |
| Notes regarding transfer from non current assets to real estate for sale due to change in purpose of holding (text) | CurrentYearInstant | Text · Plus | |
| Notes regarding shares and bonds etc of unconsolidated subsidiaries and associates (text) | CurrentYearInstant | Text · Plus | |
| Notes regarding amount of contract liabilities (text) | CurrentYearInstant | Text · Plus | |
| Notes regarding amount of revenue from contracts with customers (text) | CurrentYearDuration | Text · Plus | |
| Major components of selling general and administrative expenses (text) | CurrentYearDuration | Text · Plus | |
| Notes regarding gain on sales of shares of subsidiaries and associates (text) | CurrentYearDuration | Text · Plus | |
| Notes regarding gain on sales of property plant and equipment (text) | CurrentYearDuration | Text · Plus | |
| Notes regarding reclassification adjustments relating to other comprehensive income (text) | CurrentYearDuration | Text · Plus | |
| Notes regarding tax effects relating to other comprehensive income (text) | CurrentYearDuration | Text · Plus | |
| Notes regarding issued shares and treasury shares (text) | Prior1YearDuration | Text · Plus | |
| Notes regarding new share subscription rights etc (text) | Prior1YearDuration | Text · Plus | |
| Notes regarding dividend (text) | Prior1YearDuration | Text · Plus | |
| Notes regarding issued shares and treasury shares (text) | CurrentYearDuration | Text · Plus | |
| Notes regarding new share subscription rights etc (text) | CurrentYearDuration | Text · Plus | |
| Notes regarding dividend (text) | CurrentYearDuration | Text · Plus | |
| Reconciliation of ending balance of cash and cash equivalents with account balances per balance sheet (text) | CurrentYearDuration | Text · Plus | |
| Description of significant transactions not requiring use of cash or cash equivalents (text) | CurrentYearDuration | Text · Plus | |
| Notes leases consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes financial instruments consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes securities consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes derivatives consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes retirement benefits consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes share options etc consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes tax effect accounting consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes real estate for lease etc consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes revenue recognition consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes segment information etc consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Description of reportable segments (text) | CurrentYearDuration | Text · Plus | |
| Explanation of measurements of sales profit loss asset liability and other items for each reportable segment (text) | CurrentYearDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | Prior1YearDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | CurrentYearDuration | Text · Plus | |
| Information for each product or service (text) | Prior1YearDuration | Text · Plus | |
| Revenues from external customers information for each region (text) | Prior1YearDuration | Text · Plus | |
| Property plant and equipment information for each region (text) | Prior1YearDuration | Text · Plus | |
| Information for each of main customers (text) | Prior1YearDuration | Text · Plus | |
| Information for each product or service (text) | CurrentYearDuration | Text · Plus | |
| Revenues from external customers information for each region (text) | CurrentYearDuration | Text · Plus | |
| Property plant and equipment information for each region (text) | CurrentYearDuration | Text · Plus | |
| Information for each of main customers (text) | CurrentYearDuration | Text · Plus | |
| Description of factors which led to recognition of gain on bargain purchase (text) | CurrentYearDuration | Text · Plus | |
| Notes related parties consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes per share information consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes significant events after reporting period consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Annexed consolidated detailed schedule of corporate bonds (text) | CurrentYearDuration | Text · Plus | |
| Annexed consolidated detailed schedule of borrowings (text) | CurrentYearDuration | Text · Plus | |
| Annexed consolidated detailed schedule of asset retirement obligations (text) | CurrentYearDuration | Text · Plus | |
| Other information consolidated financial statements etc (text) | CurrentYearDuration | Text · Plus | |
| Balance sheet (text) | CurrentYearDuration | 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 |