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 |
|---|---|---|---|
| Average number of temporary workers | Prior1YearInstant_NonConsolidatedMember | 18 | |
| Average number of temporary workers | CurrentYearInstant_NonConsolidatedMember | 5 | |
| Total shareholder return | Prior4YearInstant_NonConsolidatedMember | 1.362 | |
| Total shareholder return | Prior3YearInstant_NonConsolidatedMember | 1.204 | |
| Total shareholder return | Prior2YearInstant_NonConsolidatedMember | 1.081 | |
| Total shareholder return | Prior1YearInstant_NonConsolidatedMember | 1.219 | |
| Total shareholder return | CurrentYearInstant_NonConsolidatedMember | 1.188 | |
| Total return on share price index | Prior4YearInstant_NonConsolidatedMember | 1.421 | |
| Total return on share price index | Prior3YearInstant_NonConsolidatedMember | 1.450 | |
| Total return on share price index | Prior2YearInstant_NonConsolidatedMember | 1.534 | |
| Total return on share price index | Prior1YearInstant_NonConsolidatedMember | 1.745 | |
| Total return on share price index | CurrentYearInstant_NonConsolidatedMember | 2.136 | |
| Number of employees | CurrentYearInstant_jpcrp030000-asr_E00545-000MerchantBankingReportableSegmentsMember | － | |
| Average number of temporary workers | CurrentYearInstant_jpcrp030000-asr_E00545-000MerchantBankingReportableSegmentsMember | － | |
| Number of employees | CurrentYearInstant_jpcrp030000-asr_E00545-000OperationReportableSegmentsMember | － | |
| Average number of temporary workers | CurrentYearInstant_jpcrp030000-asr_E00545-000OperationReportableSegmentsMember | 10 | |
| Number of employees | CurrentYearInstant_ReportableSegmentsMember | － | |
| Average number of temporary workers | CurrentYearInstant_ReportableSegmentsMember | 10 | |
| Number of employees | CurrentYearInstant_CorporateSharedMember | 3 | |
| Average number of temporary workers | CurrentYearInstant_CorporateSharedMember | 1 | |
| Number of employees | CurrentYearInstant | 3 | |
| Average number of temporary workers | CurrentYearInstant | 11 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember | 3 | |
| Average age years information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 52.0 | |
| Average length of service years information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 9.2 | |
| Average annual salary information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 7560000 | JPY |
| Average number of temporary workers | CurrentYearInstant_NonConsolidatedMember | 5 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E00545-000MerchantBankingReportableSegmentsMember | － | |
| Average number of temporary workers | CurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E00545-000MerchantBankingReportableSegmentsMember | － | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E00545-000OperationReportableSegmentsMember | － | |
| Average number of temporary workers | CurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E00545-000OperationReportableSegmentsMember | 4 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember_ReportableSegmentsMember | － | |
| Average number of temporary workers | CurrentYearInstant_NonConsolidatedMember_ReportableSegmentsMember | 4 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember_CorporateSharedMember | 3 | |
| Average number of temporary workers | CurrentYearInstant_NonConsolidatedMember_CorporateSharedMember | 1 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember | 3 | |
| Average number of temporary workers | CurrentYearInstant_NonConsolidatedMember | 5 | |
| Capital expenditures overview of capital expenditures etc | CurrentYearDuration | 5396000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 29489890 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 29489890 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 29489890 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 29489890 | |
| Number of shares constituting one unit | CurrentYearInstant_OrdinaryShareMember | 100 | |
| Number of shareholders national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Number of shareholders financial institutions | CurrentYearInstant_OrdinaryShareMember | 2 | |
| Number of shareholders financial service providers | CurrentYearInstant_OrdinaryShareMember | 17 | |
| Number of shareholders other corporations | CurrentYearInstant_OrdinaryShareMember | 70 | |
| Number of shareholders foreign investors other than individuals | CurrentYearInstant_OrdinaryShareMember | 16 | |
| Number of shareholders foreign individual investors | CurrentYearInstant_OrdinaryShareMember | 50 | |
| Number of shareholders individuals and others | CurrentYearInstant_OrdinaryShareMember | 10313 |
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 |