Annual report
5136.TEDINET S100V5C6
Period2023-11-01 → 2024-10-31
Filed2025-01-30
StandardJapan GAAP
ConsolidatedYes
Data checks17 of 17 passed
Key figures · 101
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.9bn | 2023-11-01 → 2024-10-31 | Cons. | Operating revenue1 |
| Operating income | ¥270m | 2023-11-01 → 2024-10-31 | Cons. | Operating income |
| Ordinary income | ¥246m | 2023-11-01 → 2024-10-31 | Cons. | Ordinary income |
| Profit before tax | ¥247m | 2023-11-01 → 2024-10-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥209m | 2023-11-01 → 2024-10-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥218m | 2023-11-01 → 2024-10-31 | Cons. | Profit loss |
| Total assets | ¥11.0bn | at 2024-10-31 | Cons. | Assets |
| Total liabilities | ¥9.9bn | at 2024-10-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.1bn | at 2024-10-31 | Cons. | Net assets |
| Net assets / equity | ¥1.0bn | at 2023-10-31 | Cons. | Net assets |
| Cash and deposits | ¥9.7bn | at 2024-10-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥9.6bn | at 2024-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.5bn | at 2023-10-31 | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥4.0bn | 2023-11-01 → 2024-10-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥972m | 2023-11-01 → 2024-10-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥1.1bn | 2023-11-01 → 2024-10-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥36.2 | 2023-11-01 → 2024-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥35.06 | 2023-11-01 → 2024-10-31 | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥182.26 | at 2024-10-31 | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 9.7% | at 2024-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 19.6% | 2023-11-01 → 2024-10-31 | Cons. | Rate of return on equity (5-year summary) |
| Employees | 158 | at 2024-10-31 | Cons. | Number of employees |
| Revenue | ¥1.6bn | 2023-11-01 → 2024-10-31 | Standalone | Operating revenue1 |
| Revenue | ¥1.2bn | 2022-11-01 → 2023-10-31 | Standalone | Operating revenue1 |
| Revenue | ¥818m | 2021-11-01 → 2022-10-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥506m | 2020-11-01 → 2021-10-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥295m | 2019-11-01 → 2020-10-31d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥324m | 2023-11-01 → 2024-10-31 | Standalone | Operating income |
| Operating income | ¥177m | 2022-11-01 → 2023-10-31 | Standalone | Operating income |
| Ordinary income | ¥284m | 2023-11-01 → 2024-10-31 | Standalone | Ordinary income |
| Ordinary income | ¥167m | 2022-11-01 → 2023-10-31 | Standalone | Ordinary income |
| Ordinary income | ¥75m | 2021-11-01 → 2022-10-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥132m | 2020-11-01 → 2021-10-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥296m | 2019-11-01 → 2020-10-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥289m | 2023-11-01 → 2024-10-31 | Standalone | Income before income taxes |
| Profit before tax | ¥166m | 2022-11-01 → 2023-10-31 | Standalone | Income before income taxes |
| Net income | ¥264m | 2023-11-01 → 2024-10-31 | Standalone | Profit loss |
| Net income | ¥166m | 2022-11-01 → 2023-10-31 | Standalone | Profit loss |
| Net income | ¥75m | 2021-11-01 → 2022-10-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥129m | 2020-11-01 → 2021-10-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥304m | 2019-11-01 → 2020-10-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥11.2bn | at 2024-10-31 | Standalone | Assets |
| Total assets | ¥5.8bn | at 2023-10-31 | Standalone | Assets |
| Total assets | ¥1.9bn | at 2022-10-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥911m | at 2021-10-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥683m | at 2020-10-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥9.6bn | at 2024-10-31 | Standalone | Liabilities |
| Total liabilities | ¥4.8bn | at 2023-10-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.6bn | at 2024-10-31 | Standalone | Net assets |
| Net assets / equity | ¥1.0bn | at 2023-10-31 | Standalone | Net assets |
| Net assets / equity | ¥225m | at 2022-10-31d | Standalone | Net assets |
| Net assets / equity | ¥150m | at 2021-10-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥278m | at 2020-10-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥9.2bn | at 2024-10-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥5.5bn | at 2023-10-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥5.5bn | at 2023-10-31 | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.7bn | at 2022-10-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥778m | at 2021-10-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥612m | at 2020-10-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥3.2bn | 2022-11-01 → 2023-10-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥944m | 2021-11-01 → 2022-10-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥167m | 2020-11-01 → 2021-10-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥240m | 2019-11-01 → 2020-10-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥9m | 2022-11-01 → 2023-10-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥5m | 2021-11-01 → 2022-10-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥601,000 | 2020-11-01 → 2021-10-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥14m | 2019-11-01 → 2020-10-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥607m | 2022-11-01 → 2023-10-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥42m | 2021-11-01 → 2022-10-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥4m | 2020-11-01 → 2021-10-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥278m | 2019-11-01 → 2020-10-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥45.69 | 2023-11-01 → 2024-10-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.73 | 2022-11-01 → 2023-10-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.22 | 2021-11-01 → 2022-10-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-27.83 | 2020-11-01 → 2021-10-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-65.79 | 2019-11-01 → 2020-10-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥44.25 | 2023-11-01 → 2024-10-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥29.28 | 2022-11-01 → 2023-10-31 | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥272.21 | at 2024-10-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥186.19 | at 2023-10-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥48.65 | at 2022-10-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥32.43 | at 2021-10-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥60.26 | at 2020-10-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 14.2% | at 2024-10-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 17.8% | at 2023-10-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 12.0% | at 2022-10-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 16.4% | at 2021-10-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.8% | at 2020-10-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 20.1% | 2023-11-01 → 2024-10-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 26.3% | 2022-11-01 → 2023-10-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 40.0% | 2021-11-01 → 2022-10-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 5,861,702 | at 2024-10-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,562,300 | at 2023-10-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,620,000 | at 2022-10-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,043 | at 2021-10-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,043 | at 2020-10-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 92 | at 2024-10-31 | Standalone | Number of employees |
| Employees | 90 | at 2023-10-31 | Standalone | Number of employees |
| Employees | 70 | at 2022-10-31d | Standalone | Number of employees |
| Employees | 65 | at 2021-10-31d | Standalone | Number of employees |
| Employees | 63 | at 2020-10-31d | 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.
Segments · 2
| Segment | Item | Period | Value |
|---|---|---|---|
| Hospitality Solutionreportable segment | employees | at 2024-10-31 | 158 pure |
| —segment total | employees | at 2024-10-31 | 158 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,011
| Item | Context | Value | Unit |
|---|---|---|---|
| Total changes of items during the period | CurrentYearDuration_TreasuryStockMember | -87000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ShareholdersEquityMember | 36734000 | JPY |
| Net assets | CurrentYearInstant_CapitalStockMember | 859151000 | JPY |
| Net assets | CurrentYearInstant_CapitalSurplusMember | 796382000 | JPY |
| Net assets | CurrentYearInstant_RetainedEarningsMember | -582950000 | JPY |
| Net assets | CurrentYearInstant_TreasuryStockMember | -183000 | JPY |
| Net assets | CurrentYearInstant_ShareholdersEquityMember | 1072399000 | JPY |
| Net assets | Prior1YearInstant_ForeignCurrencyTranslationAdjustmentMember | － | JPY |
| Net assets | Prior1YearInstant_ValuationAndTranslationAdjustmentsMember | － | JPY |
| Net assets | Prior1YearInstant_SubscriptionRightsToSharesMember | － | JPY |
| Net assets | Prior1YearInstant_NonControllingInterestsMember | － | JPY |
| Net assets | Prior1YearInstant | 1035665000 | JPY |
| Issuance of new shares | CurrentYearDuration | 295783000 | JPY |
| Profit loss attributable to owners of parent | CurrentYearDuration | 209347000 | JPY |
| Purchase of treasury stock | CurrentYearDuration | -87000 | JPY |
| Change from newly consolidated subsidiary | CurrentYearDuration | -24804000 | JPY |
| Additional purchase of shares of consolidated subsidiaries | CurrentYearDuration | -443504000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember | -4042000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_ValuationAndTranslationAdjustmentsMember | -4042000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_SubscriptionRightsToSharesMember | 11038000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_NonControllingInterestsMember | 23009000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration | 30004000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember | -4042000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ValuationAndTranslationAdjustmentsMember | -4042000 | JPY |
| Total changes of items during the period | CurrentYearDuration_SubscriptionRightsToSharesMember | 11038000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonControllingInterestsMember | 23009000 | JPY |
| Total changes of items during the period | CurrentYearDuration | 66739000 | JPY |
| Net assets | CurrentYearInstant_ForeignCurrencyTranslationAdjustmentMember | -4042000 | JPY |
| Net assets | CurrentYearInstant_ValuationAndTranslationAdjustmentsMember | -4042000 | JPY |
| Net assets | CurrentYearInstant_SubscriptionRightsToSharesMember | 11038000 | JPY |
| Net assets | CurrentYearInstant_NonControllingInterestsMember | 23009000 | JPY |
| Net assets | CurrentYearInstant | 1102404000 | JPY |
| Income before income taxes | CurrentYearDuration | 246730000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration | 8287000 | JPY |
| Customer related asset amortization expense ope cf | CurrentYearDuration | 8550000 | JPY |
| Amortization of goodwill ope cf | CurrentYearDuration | 49446000 | JPY |
| Share based compensation expenses ope cf | CurrentYearDuration | 13733000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYearDuration | -102000 | JPY |
| Gain on reversal of subscription rights to shares ope cf | CurrentYearDuration | -407000 | JPY |
| Interest income ope cf | CurrentYearDuration | -3987000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 6311000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYearDuration | -2248000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -57552000 | JPY |
| Increase decrease in deposits received ope cf | CurrentYearDuration | 3733837000 | JPY |
| Other net ope cf | CurrentYearDuration | 27571000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 4030170000 | JPY |
| Interest income received ope cf | CurrentYearDuration | 3987000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -6311000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -43025000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 3984821000 | JPY |
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 · 17 of 17 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 income attributable to parent | 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 · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |