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 |
|---|---|---|---|
| Previous fiscal year start date | FilingDateInstant | 2022-11-01 | |
| Comparative period end date | FilingDateInstant | 2023-10-31 | |
| Previous fiscal year end date | FilingDateInstant | 2023-10-31 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| 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 | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Overview of affiliated entities (text) | FilingDateInstant | Text · Plus | |
| Information about employees (text) | FilingDateInstant | Text · Plus | |
| Business policy business environment issues to address etc (text) | FilingDateInstant | Text · Plus | |
| Disclosure of sustainability related financial information (text) | FilingDateInstant | Text · Plus | |
| Governance (text) | FilingDateInstant | Text · Plus | |
| Reference to other information governance | FilingDateInstant | Text · Plus | |
| Strategy (text) | FilingDateInstant | Text · Plus | |
| Policy on development of human resources and internal environment strategy (text) | FilingDateInstant | Text · Plus | |
| Risk management (text) | FilingDateInstant | Text · Plus | |
| Metrics and targets (text) | FilingDateInstant | Text · Plus | |
| Description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics metrics and targets (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts for operation (text) | FilingDateInstant | Text · Plus | |
| Research and development activities (text) | FilingDateInstant | Text · Plus | |
| Overview of capital expenditures etc (text) | FilingDateInstant | Text · Plus | |
| Major facilities (text) | FilingDateInstant | Text · Plus | |
| Planned additions retirements etc of facilities (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所グロース | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)権利内容に何ら限定のない当社における標準となる株式であり、単元株式数は100株であります。 | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Description of rights plan (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Shareholding by shareholder category (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Name major shareholders | CurrentYearInstant_No1MajorShareholdersMember | Original text (Japanese)鳥生 格 | |
| Address major shareholders | CurrentYearInstant_No1MajorShareholdersMember | Original text (Japanese)東京都西東京市 | |
| Name major shareholders | CurrentYearInstant_No2MajorShareholdersMember | Original text (Japanese)高橋 和久 | |
| Address major shareholders | CurrentYearInstant_No2MajorShareholdersMember | Original text (Japanese)東京都世田谷区 | |
| Name major shareholders | CurrentYearInstant_No3MajorShareholdersMember | Original text (Japanese)株式会社アドベンチャー | |
| Address major shareholders | CurrentYearInstant_No3MajorShareholdersMember | Original text (Japanese)東京都渋谷区恵比寿４丁目20－３ | |
| Name major shareholders | CurrentYearInstant_No4MajorShareholdersMember | Original text (Japanese)ＳＣＢＨＫ ＡＣ ＳＩＮＧＡＰＯＲＥ ＣＬＩＥＮＴ(常任代理人 株式会社三菱ＵＦＪ銀行) |
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 |