Annual report
3121.TEDINET S100YF2P
Period2024-11-01 → 2025-10-31
Filed2026-06-19
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100XHQ8. Amended by S100YFMG (2026-06-19).
Key figures · 143
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.4bn | 2024-11-01 → 2025-10-31 | Cons. | Net sales |
| Revenue | ¥4.4bn | 2023-11-01 → 2024-10-31 | Cons. | Net sales |
| Revenue | ¥1.5bn | 2022-11-01 → 2023-10-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.4bn | 2021-11-01 → 2022-10-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.7bn | 2020-11-01 → 2021-10-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥285m | 2024-11-01 → 2025-10-31 | Cons. | Operating income |
| Operating income | ¥326m | 2023-11-01 → 2024-10-31 | Cons. | Operating income |
| Ordinary income | −¥32m | 2024-11-01 → 2025-10-31 | Cons. | Ordinary income |
| Ordinary income | ¥100m | 2023-11-01 → 2024-10-31 | Cons. | Ordinary income |
| Ordinary income | −¥85m | 2022-11-01 → 2023-10-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥144m | 2021-11-01 → 2022-10-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥219m | 2020-11-01 → 2021-10-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥82m | 2024-11-01 → 2025-10-31 | Cons. | Income before income taxes |
| Profit before tax | ¥187m | 2023-11-01 → 2024-10-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥86m | 2024-11-01 → 2025-10-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥182m | 2023-11-01 → 2024-10-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥99m | 2022-11-01 → 2023-10-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥66m | 2021-11-01 → 2022-10-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥71m | 2020-11-01 → 2021-10-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥86m | 2024-11-01 → 2025-10-31 | Cons. | Profit loss |
| Net income | ¥182m | 2023-11-01 → 2024-10-31 | Cons. | Profit loss |
| Total assets | ¥15.4bn | at 2025-10-31 | Cons. | Assets |
| Total assets | ¥16.4bn | at 2024-10-31 | Cons. | Assets |
| Total assets | ¥14.0bn | at 2023-10-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥10.2bn | at 2022-10-31 | Cons. | Total assets (5-year summary) |
| Total assets | ¥10.8bn | at 2021-10-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.8bn | at 2025-10-31 | Cons. | Liabilities |
| Total liabilities | ¥12.2bn | at 2024-10-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.7bn | at 2025-10-31 | Cons. | Net assets |
| Net assets / equity | ¥4.2bn | at 2024-10-31 | Cons. | Net assets |
| Net assets / equity | ¥4.0bn | at 2023-10-31v | Cons. | Net assets |
| Net assets / equity | ¥3.9bn | at 2022-10-31 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥4.1bn | at 2021-10-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.6bn | at 2025-10-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.3bn | at 2024-10-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.4bn | at 2025-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2024-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥872m | at 2023-10-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2022-10-31 | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.1bn | at 2021-10-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥2.4bn | 2024-11-01 → 2025-10-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.1bn | 2023-11-01 → 2024-10-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥242m | 2022-11-01 → 2023-10-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.9bn | 2021-11-01 → 2022-10-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥981m | 2020-11-01 → 2021-10-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.3bn | 2024-11-01 → 2025-10-31 | Cons. | Net cash provided by used in investment 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 | 2022-11-01 → 2023-10-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.1bn | 2021-11-01 → 2022-10-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥733m | 2020-11-01 → 2021-10-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥776m | 2024-11-01 → 2025-10-31 | Cons. | Net cash provided by used in financing 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 | 2022-11-01 → 2023-10-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥689m | 2021-11-01 → 2022-10-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥280m | 2020-11-01 → 2021-10-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-2.9 | 2024-11-01 → 2025-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.23 | 2023-11-01 → 2024-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.37 | 2022-11-01 → 2023-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.25 | 2021-11-01 → 2022-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.48 | 2020-11-01 → 2021-10-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥149.67 | at 2025-10-31 | Cons. | Net assets 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 2023-10-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥134.32 | at 2022-10-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥139.96 | at 2021-10-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 30.1% | at 2025-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.5% | at 2024-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.9% | at 2023-10-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.6% | at 2022-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.0% | at 2021-10-31d | 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% | 2022-11-01 → 2023-10-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.9% | 2020-11-01 → 2021-10-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 2 | at 2025-10-31 | Cons. | Number of employees |
| Employees | 3 | at 2024-10-31 | Cons. | Number of employees |
| Employees | 10 | at 2023-10-31v | Cons. | Number of employees |
| Employees | 19 | at 2022-10-31 | Cons. | Number of employees |
| Employees | 30 | at 2021-10-31d | Cons. | Number of employees |
| Revenue | ¥3.4bn | 2024-11-01 → 2025-10-31 | Standalone | Net sales |
| Revenue | ¥3.8bn | 2023-11-01 → 2024-10-31 | Standalone | Net sales |
| Revenue | ¥1.5bn | 2022-11-01 → 2023-10-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥4.2bn | 2021-11-01 → 2022-10-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.1bn | 2020-11-01 → 2021-10-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥299m | 2024-11-01 → 2025-10-31 | Standalone | Operating income |
| Operating income | ¥330m | 2023-11-01 → 2024-10-31 | Standalone | Operating income |
| Ordinary income | −¥23m | 2024-11-01 → 2025-10-31 | Standalone | Ordinary income |
| Ordinary income | ¥109m | 2023-11-01 → 2024-10-31 | Standalone | Ordinary income |
| Ordinary income | −¥102m | 2022-11-01 → 2023-10-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥164m | 2021-11-01 → 2022-10-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥228m | 2020-11-01 → 2021-10-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥73m | 2024-11-01 → 2025-10-31 | Standalone | Income before income taxes |
| Profit before tax | ¥192m | 2023-11-01 → 2024-10-31 | Standalone | Income before income taxes |
| Net income | −¥76m | 2024-11-01 → 2025-10-31 | Standalone | Profit loss |
| Net income | ¥184m | 2023-11-01 → 2024-10-31 | Standalone | Profit loss |
| Net income | ¥79m | 2022-11-01 → 2023-10-31 | Standalone | Net income loss (5-year summary) |
| Net income | −¥46m | 2021-11-01 → 2022-10-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥93m | 2020-11-01 → 2021-10-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥15.6bn | at 2025-10-31 | Standalone | Assets |
| Total assets | ¥16.4bn | at 2024-10-31 | Standalone | Assets |
| Total assets | ¥13.7bn | at 2023-10-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥9.9bn | at 2022-10-31 | Standalone | Total assets (5-year summary) |
| Total assets | ¥10.3bn | at 2021-10-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥10.9bn | at 2025-10-31 | Standalone | Liabilities |
| Total liabilities | ¥12.2bn | at 2024-10-31 | Standalone | Liabilities |
| Net assets / equity | ¥4.7bn | at 2025-10-31 | Standalone | Net assets |
| Net assets / equity | ¥4.2bn | at 2024-10-31 | Standalone | Net assets |
| Net assets / equity | ¥4.0bn | at 2023-10-31v | Standalone | Net assets |
| Net assets / equity | ¥4.0bn | at 2022-10-31 | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥4.1bn | at 2021-10-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.5bn | at 2025-10-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.1bn | at 2024-10-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-2.58 | 2024-11-01 → 2025-10-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.29 | 2023-11-01 → 2024-10-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.69 | 2022-11-01 → 2023-10-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.55 | 2021-11-01 → 2022-10-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.26 | 2020-11-01 → 2021-10-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥2 | 2024-11-01 → 2025-10-31 | Standalone | Dividend paid 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 | 2022-11-01 → 2023-10-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥2 | 2020-11-01 → 2021-10-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥150.49 | at 2025-10-31 | Standalone | Net assets 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 2023-10-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥135.34 | at 2022-10-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥140.19 | at 2021-10-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 30.0% | at 2025-10-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.6% | at 2024-10-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.6% | at 2023-10-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.0% | at 2022-10-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.1% | at 2021-10-31d | 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% | 2022-11-01 → 2023-10-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.5% | 2020-11-01 → 2021-10-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 31,806,000 | at 2025-10-31 | Standalone | Total number of issued shares (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 2023-10-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 29,489,000 | at 2022-10-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 29,489,000 | at 2021-10-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 2 | at 2025-10-31 | Standalone | Number of employees |
| Employees | 3 | at 2024-10-31 | Standalone | Number of employees |
| Employees | 8 | at 2023-10-31v | Standalone | Number of employees |
| Employees | 17 | at 2022-10-31 | Standalone | Number of employees |
| Employees | 22 | at 2021-10-31d | 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.
All source rows · 1,488
| Item | Context | Value | Unit |
|---|---|---|---|
| Taxes and dues sga | Prior1YearDuration_NonConsolidatedMember | 152127000 | JPY |
| Taxes and dues sga | CurrentYearDuration_NonConsolidatedMember | 54619000 | JPY |
| Consumption taxes sga | Prior1YearDuration_NonConsolidatedMember | 139642000 | JPY |
| Consumption taxes sga | CurrentYearDuration_NonConsolidatedMember | 167413000 | JPY |
| Compensations sga | Prior1YearDuration_NonConsolidatedMember | 93452000 | JPY |
| Compensations sga | CurrentYearDuration_NonConsolidatedMember | 59532000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)有価証券報告書(2026年６月19日付け訂正有価証券報告書の添付インラインXBRL) | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2026-01-28 | |
| Fiscal year cover page | FilingDateInstant | Original text (Japanese)第102期(自 2024年11月１日 至 2025年10月31日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)マーチャント・バンカーズ株式会社 | |
| Company name in english cover page | FilingDateInstant | MBK Co.,Ltd. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長兼CEO 髙﨑 正年 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都港区西麻布３丁目３番１号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)(03)6434-5540(代表) | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役CFO 加藤 東司 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都港区西麻布３丁目３番１号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)(03)6434-5540(代表) | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役CFO 加藤 東司 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E00545 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 31210 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)マーチャント・バンカーズ株式会社 | |
| Filer name in english | FilingDateInstant | MBK Co.,Ltd. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第三号様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | cte | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | cte | |
| Current fiscal year start date | FilingDateInstant | 2024-11-01 | |
| Current period end date | FilingDateInstant | 2025-10-31 | |
| Type of current period | FilingDateInstant | FY | |
| Current fiscal year end date | FilingDateInstant | 2025-10-31 | |
| Previous fiscal year start date | FilingDateInstant | 2023-11-01 | |
| Comparative period end date | FilingDateInstant | 2024-10-31 | |
| Previous fiscal year end date | FilingDateInstant | 2024-10-31 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | true | |
| Identification of document subject to amendment | FilingDateInstant | S100XHQ8 | |
| Report amendment flag | FilingDateInstant | true | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of group (text) | FilingDateInstant | Text · Plus | |
| Business results of reporting company (text) | FilingDateInstant | Text · Plus | |
| Company history (text) | FilingDateInstant | 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 · 24 of 24 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| 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 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 |