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 |
|---|---|---|---|
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -32032000 | JPY |
| Proceeds from disposal of property plant and equipment inv cf | CurrentYearDuration | 102000 | JPY |
| Payments of loans receivable inv cf | CurrentYearDuration | -422000 | JPY |
| Collection of loans receivable inv cf | CurrentYearDuration | 175000 | JPY |
| Payments for asset retirement obligations inv cf | CurrentYearDuration | -5886000 | JPY |
| Net decrease increase in time deposits inv cf | CurrentYearDuration | -42569000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYearDuration | -26293000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYearDuration | 1333000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYearDuration | -376771000 | JPY |
| Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYearDuration | 32834000 | JPY |
| Payments for acquisition of additional investments in subsidiaries inv cf | CurrentYearDuration | -522530000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -972061000 | JPY |
| Proceeds from issuance of common stock fin cf | CurrentYearDuration | 47034000 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -87000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | 1157535000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -126377000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | 1078104000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | -3848000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | 4087015000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 5468162000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 9555177000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 6 | |
| Allowance for doubtful accounts accounts receivable trade | CurrentYearInstant | -12638000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant | -1483000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant | -30000 | JPY |
| Accumulated depreciation ppe by group | CurrentYearInstant | -55710000 | JPY |
| Advertising expenses sga | CurrentYearDuration | 14134000 | JPY |
| Communication expenses sga | CurrentYearDuration | 166460000 | JPY |
| Business consignment expenses sga | CurrentYearDuration | 125706000 | JPY |
| Payroll and allowances sga | CurrentYearDuration | 638537000 | JPY |
| Other salaries sga | CurrentYearDuration | 7232000 | JPY |
| Legal welfare expenses sga | CurrentYearDuration | 94461000 | JPY |
| Retirement benefit expenses sga | CurrentYearDuration | 4707000 | JPY |
| Share based compensation expenses sga | CurrentYearDuration | 13733000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYearDuration | 6064000 | JPY |
| Depreciation sga | CurrentYearDuration | 8287000 | JPY |
| Amortization of customer related intangible assets sga | CurrentYearDuration | 8550000 | JPY |
| Amortization of goodwill sga | CurrentYearDuration | 49446000 | JPY |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 5468162000 | JPY |
| Cash and deposits | CurrentYearInstant_NonConsolidatedMember | 9170610000 | JPY |
| Accounts receivable trade net | Prior1YearInstant_NonConsolidatedMember | 163669000 | JPY |
| Accounts receivable trade net | CurrentYearInstant_NonConsolidatedMember | 245863000 | JPY |
| Contract assets | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Contract assets | CurrentYearInstant_NonConsolidatedMember | 8366000 | JPY |
| Inventories | Prior1YearInstant_NonConsolidatedMember | 367000 | JPY |
| Inventories | CurrentYearInstant_NonConsolidatedMember | 752000 | JPY |
| Advance payments trade | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Advance payments trade | CurrentYearInstant_NonConsolidatedMember | 614000 | JPY |
| Prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 18912000 | JPY |
| Prepaid expenses | CurrentYearInstant_NonConsolidatedMember | 25009000 | 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 |