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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
Address major shareholdersCurrentYearInstant_No4MajorShareholdersMemberText · Plus
Name major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)ＪＲ東日本スタートアップ株式会社
Address major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)東京都渋谷区代々木２丁目２－２
Name major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)ＡＬＬ－ＪＡＰＡＮ観光立国ファンド投資事業有限責任組合
Address major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)東京都千代田区大手町２丁目２－１
Name major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)藤田観光株式会社
Address major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)東京都文京区関口２丁目10番８号
Name major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)コア・コネクション株式会社
Address major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)東京都港区三田１丁目６－３－2601
Name major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)佐谷 健一郎
Address major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)東京都府中市
Name major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)株式会社ベルーナ
Address major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)埼玉県上尾市宮本町４－２
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentYearInstant_SharesWithNoVotingRightsMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember－
Description issued shares voting rightsCurrentYearInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMemberText · Plus
Description issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesLessThanOneUnitMember－
Treasury shares etc (text)FilingDateInstantText · Plus
Classes of shares etc (text)FilingDateInstantText · Plus
Acquisitions by resolution of shareholders meeting (text)FilingDateInstantText · Plus
Acquisitions by resolution of board of directors meeting (text)FilingDateInstantText · Plus
Acquisitions not based on resolution of shareholders meeting or board of directors meeting (text)FilingDateInstantText · Plus
Disposals or holding of acquired treasury shares (text)FilingDateInstantText · Plus
Dividend policy (text)FilingDateInstantText · Plus
Overview of corporate governance (text)FilingDateInstantText · Plus
Corporate governance company with corporate auditors (text)FilingDateInstantText · Plus
Information about officers (text)FilingDateInstantText · Plus
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38072-000TakahashiKazuhisaMember
Original text (Japanese)代表取締役ＣＥＯ
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38072-000TakahashiKazuhisaMember
Original text (Japanese)高橋　和久
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38072-000TakahashiKazuhisaMember1976-09-26
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E38072-000TakahashiKazuhisaMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38072-000TakahashiKazuhisaMember
Original text (Japanese)(注)３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38072-000ToriuKakuMember
Original text (Japanese)代表取締役ＣＴＯ
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38072-000ToriuKakuMember
Original text (Japanese)鳥生　格
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38072-000ToriuKakuMember1974-02-27
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E38072-000ToriuKakuMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38072-000ToriuKakuMember
Original text (Japanese)(注)３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38072-000OkaYoshitoMember
Original text (Japanese)取締役ＣＦＯ
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38072-000OkaYoshitoMember
Original text (Japanese)岡　義人
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38072-000OkaYoshitoMember1985-01-22
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E38072-000OkaYoshitoMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38072-000OkaYoshitoMember
Original text (Japanese)(注)３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38072-000YamamotoMasateruMember
Original text (Japanese)取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38072-000YamamotoMasateruMember
Original text (Japanese)山本　雅輝
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38072-000YamamotoMasateruMember1970-08-13
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E38072-000YamamotoMasateruMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38072-000YamamotoMasateruMember
Original text (Japanese)(注)３

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