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Annual report

5136.TEDINET S100XH92
Period2024-11-01 → 2025-10-31
Filed2026-01-26
StandardJapan GAAP
ConsolidatedYes
Data checks23 of 23 passed
Key figures · 119
MetricValuePeriodScopeSource row
Revenue¥2.6bn2024-11-01 → 2025-10-31Cons.Operating revenue1
Revenue¥1.9bn2023-11-01 → 2024-10-31Cons.Operating revenue1
Operating income¥520m2024-11-01 → 2025-10-31Cons.Operating income
Operating income¥268m2023-11-01 → 2024-10-31Cons.Operating income
Ordinary income¥584m2024-11-01 → 2025-10-31Cons.Ordinary income
Ordinary income¥245m2023-11-01 → 2024-10-31Cons.Ordinary income
Profit before tax¥533m2024-11-01 → 2025-10-31Cons.Income before income taxes
Profit before tax¥245m2023-11-01 → 2024-10-31Cons.Income before income taxes
Net income (owners)¥502m2024-11-01 → 2025-10-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥209m2023-11-01 → 2024-10-31Cons.Profit loss attributable to owners of parent
Net income¥505m2024-11-01 → 2025-10-31Cons.Profit loss
Net income¥218m2023-11-01 → 2024-10-31Cons.Profit loss
Total assets¥19.7bnat 2025-10-31Cons.Assets
Total assets¥11.0bnat 2024-10-31Cons.Assets
Total liabilities¥18.0bnat 2025-10-31Cons.Liabilities
Total liabilities¥9.9bnat 2024-10-31Cons.Liabilities
Net assets / equity¥1.7bnat 2025-10-31Cons.Net assets
Net assets / equity¥1.1bnat 2024-10-31Cons.Net assets
Net assets / equity¥1.0bnat 2023-10-31vCons.Net assets
Cash and deposits¥18.0bnat 2025-10-31Cons.Cash and deposits
Cash and deposits¥9.7bnat 2024-10-31Cons.Cash and deposits
Cash & equivalents¥17.9bnat 2025-10-31Cons.Cash and cash equivalents
Cash & equivalents¥9.6bnat 2024-10-31Cons.Cash and cash equivalents
Cash & equivalents¥5.5bnat 2023-10-31vCons.Cash and cash equivalents
Operating cash flow¥8.5bn2024-11-01 → 2025-10-31Cons.Net cash provided by used in operating activities
Operating cash flow¥4.0bn2023-11-01 → 2024-10-31Cons.Net cash provided by used in operating activities
Investing cash flow¥56m2024-11-01 → 2025-10-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥972m2023-11-01 → 2024-10-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥208m2024-11-01 → 2025-10-31Cons.Net cash provided by used in financing activities
Financing cash flow¥1.1bn2023-11-01 → 2024-10-31Cons.Net cash provided by used in financing activities
EPS (basic)¥85.342024-11-01 → 2025-10-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥36.212023-11-01 → 2024-10-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥82.762024-11-01 → 2025-10-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥35.072023-11-01 → 2024-10-31Cons.Diluted earnings per share (5-year summary)
Net assets per share¥275.74at 2025-10-31Cons.Net assets per share (5-year summary)
Net assets per share¥182.22at 2024-10-31Cons.Net assets per share (5-year summary)
Equity ratio8.3%at 2025-10-31Cons.Equity to asset ratio (5-year summary)
Equity ratio9.7%at 2024-10-31Cons.Equity to asset ratio (5-year summary)
ROE37.2%2024-11-01 → 2025-10-31Cons.Rate of return on equity (5-year summary)
ROE19.6%2023-11-01 → 2024-10-31Cons.Rate of return on equity (5-year summary)
Employees190at 2025-10-31Cons.Number of employees
Employees158at 2024-10-31Cons.Number of employees
Revenue¥2.2bn2024-11-01 → 2025-10-31StandaloneOperating revenue1
Revenue¥1.6bn2023-11-01 → 2024-10-31StandaloneOperating revenue1
Revenue¥1.2bn2022-11-01 → 2023-10-31vStandaloneOperating revenue1 (5-year summary)
Revenue¥818m2021-11-01 → 2022-10-31vStandaloneOperating revenue1 (5-year summary)
Revenue¥506m2020-11-01 → 2021-10-31dStandaloneOperating revenue1 (5-year summary)
Operating income¥534m2024-11-01 → 2025-10-31StandaloneOperating income
Operating income¥324m2023-11-01 → 2024-10-31StandaloneOperating income
Ordinary income¥556m2024-11-01 → 2025-10-31StandaloneOrdinary income
Ordinary income¥284m2023-11-01 → 2024-10-31StandaloneOrdinary income
Ordinary income¥167m2022-11-01 → 2023-10-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥75m2021-11-01 → 2022-10-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥132m2020-11-01 → 2021-10-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥488m2024-11-01 → 2025-10-31StandaloneIncome before income taxes
Profit before tax¥289m2023-11-01 → 2024-10-31StandaloneIncome before income taxes
Net income¥473m2024-11-01 → 2025-10-31StandaloneProfit loss
Net income¥264m2023-11-01 → 2024-10-31StandaloneProfit loss
Net income¥166m2022-11-01 → 2023-10-31vStandaloneNet income loss (5-year summary)
Net income¥75m2021-11-01 → 2022-10-31vStandaloneNet income loss (5-year summary)
Net income−¥129m2020-11-01 → 2021-10-31dStandaloneNet income loss (5-year summary)
Total assets¥19.7bnat 2025-10-31StandaloneAssets
Total assets¥11.2bnat 2024-10-31StandaloneAssets
Total assets¥5.8bnat 2023-10-31vStandaloneTotal assets (5-year summary)
Total assets¥1.9bnat 2022-10-31vStandaloneTotal assets (5-year summary)
Total assets¥911mat 2021-10-31dStandaloneTotal assets (5-year summary)
Total liabilities¥17.6bnat 2025-10-31StandaloneLiabilities
Total liabilities¥9.6bnat 2024-10-31StandaloneLiabilities
Net assets / equity¥2.1bnat 2025-10-31StandaloneNet assets
Net assets / equity¥1.6bnat 2024-10-31StandaloneNet assets
Net assets / equity¥1.0bnat 2023-10-31vStandaloneNet assets
Net assets / equity¥225mat 2022-10-31vStandaloneNet assets (5-year summary)
Net assets / equity¥150mat 2021-10-31dStandaloneNet assets (5-year summary)
Cash and deposits¥17.2bnat 2025-10-31StandaloneCash and deposits
Cash and deposits¥9.2bnat 2024-10-31StandaloneCash and deposits
Cash & equivalents¥5.5bnat 2023-10-31vStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.7bnat 2022-10-31vStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥778mat 2021-10-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥3.2bn2022-11-01 → 2023-10-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥944m2021-11-01 → 2022-10-31vStandaloneNet 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)
Investing cash flow−¥9m2022-11-01 → 2023-10-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥5m2021-11-01 → 2022-10-31vStandaloneNet 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)
Financing cash flow¥607m2022-11-01 → 2023-10-31vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥42m2021-11-01 → 2022-10-31vStandaloneNet 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)
EPS (basic)¥80.452024-11-01 → 2025-10-31StandaloneBasic earnings loss per share (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 → 2023-10-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥16.222021-11-01 → 2022-10-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-27.832020-11-01 → 2021-10-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥78.012024-11-01 → 2025-10-31StandaloneDiluted earnings 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 → 2023-10-31vStandaloneDiluted earnings per share (5-year summary)
Net assets per share¥353.45at 2025-10-31StandaloneNet assets 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 2023-10-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥48.65at 2022-10-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥32.43at 2021-10-31dStandaloneNet assets per share (5-year summary)
Equity ratio10.6%at 2025-10-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio14.2%at 2024-10-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio17.8%at 2023-10-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio12.0%at 2022-10-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio16.4%at 2021-10-31dStandaloneEquity to asset ratio (5-year summary)
ROE25.7%2024-11-01 → 2025-10-31StandaloneRate of return on equity (5-year summary)
ROE20.1%2023-11-01 → 2024-10-31StandaloneRate of return on equity (5-year summary)
ROE26.3%2022-11-01 → 2023-10-31vStandaloneRate of return on equity (5-year summary)
ROE40.0%2021-11-01 → 2022-10-31vStandaloneRate of return on equity (5-year summary)
Shares issued5,912,462at 2025-10-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,861,702at 2024-10-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,562,300at 2023-10-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued4,620,000at 2022-10-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued13,043at 2021-10-31dStandaloneTotal number of issued shares (5-year summary)
Employees105at 2025-10-31StandaloneNumber of employees
Employees92at 2024-10-31StandaloneNumber of employees
Employees90at 2023-10-31vStandaloneNumber of employees
Employees70at 2022-10-31vStandaloneNumber of employees
Employees65at 2021-10-31dStandaloneNumber 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 · 1
SegmentItemPeriodValue
Hospitality Solutionreportable segmentemployeesat 2025-10-31190 pure

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

All source rows · 1,261
ItemContextValueUnit
LiabilitiesPrior1YearInstant_NonConsolidatedMember9603378000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember17619053000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember859151000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember869702000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember759151000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember769702000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember480735000JPY
Other capital surplusCurrentYearInstant_NonConsolidatedMember480735000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember1239887000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember1250438000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember-503265000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember-30241000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-503265000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember-30241000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-183000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-183000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember1595589000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember2089715000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember11038000JPY
Subscription rights to sharesCurrentYearInstant_NonConsolidatedMember24291000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1606628000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember2114007000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember11210007000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember19733060000JPY
Operating revenue1Prior1YearDuration_NonConsolidatedMember1639787000JPY
Operating revenue1CurrentYearDuration_NonConsolidatedMember2150330000JPY
Operating expensesPrior1YearDuration_NonConsolidatedMember1315360000JPY
Operating expensesCurrentYearDuration_NonConsolidatedMember1616387000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember324426000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember533942000JPY
Interest income noiPrior1YearDuration_NonConsolidatedMember834000JPY
Interest income noiCurrentYearDuration_NonConsolidatedMember23965000JPY
Point return income noiPrior1YearDuration_NonConsolidatedMember1104000JPY
Point return income noiCurrentYearDuration_NonConsolidatedMember1620000JPY
Foreign exchange gains noiPrior1YearDuration_NonConsolidatedMember－JPY
Foreign exchange gains noiCurrentYearDuration_NonConsolidatedMember9329000JPY
Other noiPrior1YearDuration_NonConsolidatedMember0JPY
Other noiCurrentYearDuration_NonConsolidatedMember86000JPY
Non operating incomePrior1YearDuration_NonConsolidatedMember1940000JPY
Non operating incomeCurrentYearDuration_NonConsolidatedMember35002000JPY
Interest expenses noePrior1YearDuration_NonConsolidatedMember6278000JPY
Interest expenses noeCurrentYearDuration_NonConsolidatedMember12885000JPY
Foreign exchange losses noePrior1YearDuration_NonConsolidatedMember35209000JPY
Foreign exchange losses noeCurrentYearDuration_NonConsolidatedMember－JPY
Other noePrior1YearDuration_NonConsolidatedMember424000JPY
Other noeCurrentYearDuration_NonConsolidatedMember150000JPY
Non operating expensesPrior1YearDuration_NonConsolidatedMember41912000JPY
Non operating expensesCurrentYearDuration_NonConsolidatedMember13036000JPY
Ordinary incomePrior1YearDuration_NonConsolidatedMember284453000JPY
Ordinary incomeCurrentYearDuration_NonConsolidatedMember555908000JPY

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 · 23 of 23 passed
balance sheet identityconsolidated 2024-10-31pass rounding
balance sheet identityconsolidated 2025-10-31pass rounding
balance sheet identitynon_consolidated 2024-10-31pass rounding
balance sheet identitynon_consolidated 2025-10-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-10-31pass
statement vs summary · net assetsconsolidated 2025-10-31pass
statement vs summary · net assetsnon_consolidated 2023-10-31pass
statement vs summary · net assetsnon_consolidated 2024-10-31pass
statement vs summary · net assetsnon_consolidated 2025-10-31pass
statement vs summary · net income attributable to parentconsolidated 2023-11-01/2024-10-31pass
statement vs summary · net income attributable to parentconsolidated 2024-11-01/2025-10-31pass
statement vs summary · operating cash flowconsolidated 2023-11-01/2024-10-31pass
statement vs summary · operating cash flowconsolidated 2024-11-01/2025-10-31pass
statement vs summary · revenueconsolidated 2023-11-01/2024-10-31pass
statement vs summary · revenueconsolidated 2024-11-01/2025-10-31pass
statement vs summary · revenuenon_consolidated 2023-11-01/2024-10-31pass
statement vs summary · revenuenon_consolidated 2024-11-01/2025-10-31pass
statement vs summary · total assetsconsolidated 2024-10-31pass
statement vs summary · total assetsconsolidated 2025-10-31pass
statement vs summary · total assetsnon_consolidated 2024-10-31pass
statement vs summary · total assetsnon_consolidated 2025-10-31pass