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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
MetricValuePeriodScopeSource row
Revenue¥1.9bn2023-11-01 → 2024-10-31Cons.Operating revenue1
Operating income¥270m2023-11-01 → 2024-10-31Cons.Operating income
Ordinary income¥246m2023-11-01 → 2024-10-31Cons.Ordinary income
Profit before tax¥247m2023-11-01 → 2024-10-31Cons.Income before income taxes
Net income (owners)¥209m2023-11-01 → 2024-10-31Cons.Profit loss attributable to owners of parent
Net income¥218m2023-11-01 → 2024-10-31Cons.Profit loss
Total assets¥11.0bnat 2024-10-31Cons.Assets
Total liabilities¥9.9bnat 2024-10-31Cons.Liabilities
Net assets / equity¥1.1bnat 2024-10-31Cons.Net assets
Net assets / equity¥1.0bnat 2023-10-31Cons.Net assets
Cash and deposits¥9.7bnat 2024-10-31Cons.Cash and deposits
Cash & equivalents¥9.6bnat 2024-10-31Cons.Cash and cash equivalents
Cash & equivalents¥5.5bnat 2023-10-31Cons.Cash and cash equivalents
Operating cash flow¥4.0bn2023-11-01 → 2024-10-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥972m2023-11-01 → 2024-10-31Cons.Net cash provided by used in investment activities
Financing cash flow¥1.1bn2023-11-01 → 2024-10-31Cons.Net cash provided by used in financing activities
EPS (basic)¥36.22023-11-01 → 2024-10-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥35.062023-11-01 → 2024-10-31Cons.Diluted earnings per share (5-year summary)
Net assets per share¥182.26at 2024-10-31Cons.Net assets per share (5-year summary)
Equity ratio9.7%at 2024-10-31Cons.Equity to asset ratio (5-year summary)
ROE19.6%2023-11-01 → 2024-10-31Cons.Rate of return on equity (5-year summary)
Employees158at 2024-10-31Cons.Number of employees
Revenue¥1.6bn2023-11-01 → 2024-10-31StandaloneOperating revenue1
Revenue¥1.2bn2022-11-01 → 2023-10-31StandaloneOperating revenue1
Revenue¥818m2021-11-01 → 2022-10-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥506m2020-11-01 → 2021-10-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥295m2019-11-01 → 2020-10-31dStandaloneOperating revenue1 (5-year summary)
Operating income¥324m2023-11-01 → 2024-10-31StandaloneOperating income
Operating income¥177m2022-11-01 → 2023-10-31StandaloneOperating income
Ordinary income¥284m2023-11-01 → 2024-10-31StandaloneOrdinary income
Ordinary income¥167m2022-11-01 → 2023-10-31StandaloneOrdinary income
Ordinary income¥75m2021-11-01 → 2022-10-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥132m2020-11-01 → 2021-10-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥296m2019-11-01 → 2020-10-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥289m2023-11-01 → 2024-10-31StandaloneIncome before income taxes
Profit before tax¥166m2022-11-01 → 2023-10-31StandaloneIncome before income taxes
Net income¥264m2023-11-01 → 2024-10-31StandaloneProfit loss
Net income¥166m2022-11-01 → 2023-10-31StandaloneProfit loss
Net income¥75m2021-11-01 → 2022-10-31dStandaloneNet income loss (5-year summary)
Net income−¥129m2020-11-01 → 2021-10-31dStandaloneNet income loss (5-year summary)
Net income−¥304m2019-11-01 → 2020-10-31dStandaloneNet income loss (5-year summary)
Total assets¥11.2bnat 2024-10-31StandaloneAssets
Total assets¥5.8bnat 2023-10-31StandaloneAssets
Total assets¥1.9bnat 2022-10-31dStandaloneTotal assets (5-year summary)
Total assets¥911mat 2021-10-31dStandaloneTotal assets (5-year summary)
Total assets¥683mat 2020-10-31dStandaloneTotal assets (5-year summary)
Total liabilities¥9.6bnat 2024-10-31StandaloneLiabilities
Total liabilities¥4.8bnat 2023-10-31StandaloneLiabilities
Net assets / equity¥1.6bnat 2024-10-31StandaloneNet assets
Net assets / equity¥1.0bnat 2023-10-31StandaloneNet assets
Net assets / equity¥225mat 2022-10-31dStandaloneNet assets
Net assets / equity¥150mat 2021-10-31dStandaloneNet assets (5-year summary)
Net assets / equity¥278mat 2020-10-31dStandaloneNet assets (5-year summary)
Cash and deposits¥9.2bnat 2024-10-31StandaloneCash and deposits
Cash and deposits¥5.5bnat 2023-10-31StandaloneCash and deposits
Cash & equivalents¥5.5bnat 2023-10-31StandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.7bnat 2022-10-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥778mat 2021-10-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥612mat 2020-10-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥3.2bn2022-11-01 → 2023-10-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥944m2021-11-01 → 2022-10-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥167m2020-11-01 → 2021-10-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥240m2019-11-01 → 2020-10-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥9m2022-11-01 → 2023-10-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥5m2021-11-01 → 2022-10-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥601,0002020-11-01 → 2021-10-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥14m2019-11-01 → 2020-10-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥607m2022-11-01 → 2023-10-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥42m2021-11-01 → 2022-10-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥4m2020-11-01 → 2021-10-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥278m2019-11-01 → 2020-10-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥45.692023-11-01 → 2024-10-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥30.732022-11-01 → 2023-10-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥16.222021-11-01 → 2022-10-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-27.832020-11-01 → 2021-10-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-65.792019-11-01 → 2020-10-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥44.252023-11-01 → 2024-10-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥29.282022-11-01 → 2023-10-31StandaloneDiluted earnings per share (5-year summary)
Net assets per share¥272.21at 2024-10-31StandaloneNet assets per share (5-year summary)
Net assets per share¥186.19at 2023-10-31StandaloneNet assets per share (5-year summary)
Net assets per share¥48.65at 2022-10-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥32.43at 2021-10-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥60.26at 2020-10-31dStandaloneNet assets per share (5-year summary)
Equity ratio14.2%at 2024-10-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio17.8%at 2023-10-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio12.0%at 2022-10-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio16.4%at 2021-10-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio40.8%at 2020-10-31dStandaloneEquity to asset ratio (5-year summary)
ROE20.1%2023-11-01 → 2024-10-31StandaloneRate of return on equity (5-year summary)
ROE26.3%2022-11-01 → 2023-10-31StandaloneRate of return on equity (5-year summary)
ROE40.0%2021-11-01 → 2022-10-31dStandaloneRate of return on equity (5-year summary)
Shares issued5,861,702at 2024-10-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,562,300at 2023-10-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,620,000at 2022-10-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued13,043at 2021-10-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued13,043at 2020-10-31dStandaloneTotal number of issued shares (5-year summary)
Employees92at 2024-10-31StandaloneNumber of employees
Employees90at 2023-10-31StandaloneNumber of employees
Employees70at 2022-10-31dStandaloneNumber of employees
Employees65at 2021-10-31dStandaloneNumber of employees
Employees63at 2020-10-31dStandaloneNumber 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
SegmentItemPeriodValue
Hospitality Solutionreportable segmentemployeesat 2024-10-31158 pure
—segment totalemployeesat 2024-10-31158 pure

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,011
ItemContextValueUnit
LiabilitiesPrior1YearInstant_NonConsolidatedMember4769534000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember9603378000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember711259000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember859151000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember611259000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember759151000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember480735000JPY
Other capital surplusCurrentYearInstant_NonConsolidatedMember480735000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember1091995000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember1239887000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember-767493000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember-503265000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-767493000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember-503265000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-96000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-183000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember1035665000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember1595589000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember－JPY
Subscription rights to sharesCurrentYearInstant_NonConsolidatedMember11038000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1035665000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember1606628000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember5805200000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember11210007000JPY
Operating revenue1Prior1YearDuration_NonConsolidatedMember1176209000JPY
Operating revenue1CurrentYearDuration_NonConsolidatedMember1639787000JPY
Operating expensesPrior1YearDuration_NonConsolidatedMember999094000JPY
Operating expensesCurrentYearDuration_NonConsolidatedMember1315360000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember177115000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember324426000JPY
Interest income noiPrior1YearDuration_NonConsolidatedMember139000JPY
Interest income noiCurrentYearDuration_NonConsolidatedMember834000JPY
Point return income noiPrior1YearDuration_NonConsolidatedMember0JPY
Point return income noiCurrentYearDuration_NonConsolidatedMember1104000JPY
Other noiPrior1YearDuration_NonConsolidatedMember261000JPY
Other noiCurrentYearDuration_NonConsolidatedMember0JPY
Non operating incomePrior1YearDuration_NonConsolidatedMember400000JPY
Non operating incomeCurrentYearDuration_NonConsolidatedMember1940000JPY
Interest expenses noePrior1YearDuration_NonConsolidatedMember824000JPY
Interest expenses noeCurrentYearDuration_NonConsolidatedMember6278000JPY
Foreign exchange losses noePrior1YearDuration_NonConsolidatedMember4202000JPY
Foreign exchange losses noeCurrentYearDuration_NonConsolidatedMember35209000JPY
Listing expenses noePrior1YearDuration_NonConsolidatedMember5747000JPY
Listing expenses noeCurrentYearDuration_NonConsolidatedMember－JPY
Other noePrior1YearDuration_NonConsolidatedMember49000JPY
Other noeCurrentYearDuration_NonConsolidatedMember424000JPY
Non operating expensesPrior1YearDuration_NonConsolidatedMember10823000JPY
Non operating expensesCurrentYearDuration_NonConsolidatedMember41912000JPY
Ordinary incomePrior1YearDuration_NonConsolidatedMember166692000JPY
Ordinary incomeCurrentYearDuration_NonConsolidatedMember284453000JPY

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 identityconsolidated 2024-10-31pass rounding
balance sheet identitynon_consolidated 2023-10-31pass rounding
balance sheet identitynon_consolidated 2024-10-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-10-31pass
statement vs summary · net assetsnon_consolidated 2022-10-31pass
statement vs summary · net assetsnon_consolidated 2023-10-31pass
statement vs summary · net assetsnon_consolidated 2024-10-31pass
statement vs summary · net income attributable to parentconsolidated 2023-11-01/2024-10-31pass
statement vs summary · operating cash flowconsolidated 2023-11-01/2024-10-31pass
statement vs summary · revenueconsolidated 2023-11-01/2024-10-31pass
statement vs summary · revenuenon_consolidated 2022-11-01/2023-10-31pass
statement vs summary · revenuenon_consolidated 2023-11-01/2024-10-31pass
statement vs summary · total assetsconsolidated 2024-10-31pass
statement vs summary · total assetsnon_consolidated 2023-10-31pass
statement vs summary · total assetsnon_consolidated 2024-10-31pass