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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
Retirement benefits remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember3
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember－JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember－JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember－JPY
Retirement benefits remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember－
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember15930000JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember15930000JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember－JPY
Retirement benefits remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember4
Cash and depositsCurrentYearInstant9717897000JPY
Accounts receivable trade netCurrentYearInstant274510000JPY
Contract assetsCurrentYearInstant13277000JPY
Other net caCurrentYearInstant160264000JPY
Current assetsCurrentYearInstant10165949000JPY
Property plant and equipment net ppeCurrentYearInstant38638000JPY
GoodwillCurrentYearInstant546475000JPY
Customer related intangible assetsCurrentYearInstant92947000JPY
Intangible assetsCurrentYearInstant639423000JPY
Deferred tax assetsCurrentYearInstant71389000JPY
Other net ioaCurrentYearInstant42783000JPY
Investments and other assetsCurrentYearInstant114173000JPY
Noncurrent assetsCurrentYearInstant792234000JPY
AssetsCurrentYearInstant10958184000JPY
Current portion of long term loans payableCurrentYearInstant226740000JPY
Income taxes payableCurrentYearInstant52715000JPY
Deposits receivedCurrentYearInstant8158414000JPY
Contract liabilitiesCurrentYearInstant177219000JPY
Provision for bonusesCurrentYearInstant2020000JPY
Other clCurrentYearInstant188106000JPY
Current liabilitiesCurrentYearInstant8805216000JPY
Long term loans payableCurrentYearInstant1018196000JPY
Net defined benefit liabilityCurrentYearInstant3905000JPY
Deferred tax liabilitiesCurrentYearInstant28460000JPY
Noncurrent liabilitiesCurrentYearInstant1050562000JPY
LiabilitiesCurrentYearInstant9855779000JPY
Capital stockCurrentYearInstant859151000JPY
Capital surplusCurrentYearInstant796382000JPY
Retained earningsCurrentYearInstant-582950000JPY
Treasury stockCurrentYearInstant-183000JPY
Shareholders equityCurrentYearInstant1072399000JPY
Foreign currency translation adjustmentCurrentYearInstant-4042000JPY
Valuation and translation adjustmentsCurrentYearInstant-4042000JPY
Subscription rights to sharesCurrentYearInstant11038000JPY
Non controlling interestsCurrentYearInstant23009000JPY
Net assetsCurrentYearInstant1102404000JPY
Liabilities and net assetsCurrentYearInstant10958184000JPY
Operating revenue1CurrentYearDuration1867358000JPY

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