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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.6bn | 2024-11-01 → 2025-10-31 | Cons. | Operating revenue1 |
| Revenue | ¥1.9bn | 2023-11-01 → 2024-10-31 | Cons. | Operating revenue1 |
| Operating income | ¥520m | 2024-11-01 → 2025-10-31 | Cons. | Operating income |
| Operating income | ¥268m | 2023-11-01 → 2024-10-31 | Cons. | Operating income |
| Ordinary income | ¥584m | 2024-11-01 → 2025-10-31 | Cons. | Ordinary income |
| Ordinary income | ¥245m | 2023-11-01 → 2024-10-31 | Cons. | Ordinary income |
| Profit before tax | ¥533m | 2024-11-01 → 2025-10-31 | Cons. | Income before income taxes |
| Profit before tax | ¥245m | 2023-11-01 → 2024-10-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥502m | 2024-11-01 → 2025-10-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥209m | 2023-11-01 → 2024-10-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥505m | 2024-11-01 → 2025-10-31 | Cons. | Profit loss |
| Net income | ¥218m | 2023-11-01 → 2024-10-31 | Cons. | Profit loss |
| Total assets | ¥19.7bn | at 2025-10-31 | Cons. | Assets |
| Total assets | ¥11.0bn | at 2024-10-31 | Cons. | Assets |
| Total liabilities | ¥18.0bn | at 2025-10-31 | Cons. | Liabilities |
| Total liabilities | ¥9.9bn | at 2024-10-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.7bn | at 2025-10-31 | Cons. | Net assets |
| Net assets / equity | ¥1.1bn | at 2024-10-31 | Cons. | Net assets |
| Net assets / equity | ¥1.0bn | at 2023-10-31v | Cons. | Net assets |
| Cash and deposits | ¥18.0bn | at 2025-10-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥9.7bn | at 2024-10-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥17.9bn | at 2025-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.6bn | at 2024-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.5bn | at 2023-10-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥8.5bn | 2024-11-01 → 2025-10-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.0bn | 2023-11-01 → 2024-10-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥56m | 2024-11-01 → 2025-10-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥972m | 2023-11-01 → 2024-10-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥208m | 2024-11-01 → 2025-10-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.1bn | 2023-11-01 → 2024-10-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥85.34 | 2024-11-01 → 2025-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.21 | 2023-11-01 → 2024-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥82.76 | 2024-11-01 → 2025-10-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥35.07 | 2023-11-01 → 2024-10-31 | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥275.74 | at 2025-10-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥182.22 | at 2024-10-31 | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 8.3% | at 2025-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 9.7% | at 2024-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 37.2% | 2024-11-01 → 2025-10-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 19.6% | 2023-11-01 → 2024-10-31 | Cons. | Rate of return on equity (5-year summary) |
| Employees | 190 | at 2025-10-31 | Cons. | Number of employees |
| Employees | 158 | at 2024-10-31 | Cons. | Number of employees |
| Revenue | ¥2.2bn | 2024-11-01 → 2025-10-31 | Standalone | Operating revenue1 |
| Revenue | ¥1.6bn | 2023-11-01 → 2024-10-31 | Standalone | Operating revenue1 |
| Revenue | ¥1.2bn | 2022-11-01 → 2023-10-31v | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥818m | 2021-11-01 → 2022-10-31v | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥506m | 2020-11-01 → 2021-10-31d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥534m | 2024-11-01 → 2025-10-31 | Standalone | Operating income |
| Operating income | ¥324m | 2023-11-01 → 2024-10-31 | Standalone | Operating income |
| Ordinary income | ¥556m | 2024-11-01 → 2025-10-31 | Standalone | Ordinary income |
| Ordinary income | ¥284m | 2023-11-01 → 2024-10-31 | Standalone | Ordinary income |
| Ordinary income | ¥167m | 2022-11-01 → 2023-10-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥75m | 2021-11-01 → 2022-10-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥132m | 2020-11-01 → 2021-10-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥488m | 2024-11-01 → 2025-10-31 | Standalone | Income before income taxes |
| Profit before tax | ¥289m | 2023-11-01 → 2024-10-31 | Standalone | Income before income taxes |
| Net income | ¥473m | 2024-11-01 → 2025-10-31 | Standalone | Profit loss |
| Net income | ¥264m | 2023-11-01 → 2024-10-31 | Standalone | Profit loss |
| Net income | ¥166m | 2022-11-01 → 2023-10-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥75m | 2021-11-01 → 2022-10-31v | Standalone | Net income loss (5-year summary) |
| Net income | −¥129m | 2020-11-01 → 2021-10-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥19.7bn | at 2025-10-31 | Standalone | Assets |
| Total assets | ¥11.2bn | at 2024-10-31 | Standalone | Assets |
| Total assets | ¥5.8bn | at 2023-10-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.9bn | at 2022-10-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥911m | at 2021-10-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥17.6bn | at 2025-10-31 | Standalone | Liabilities |
| Total liabilities | ¥9.6bn | at 2024-10-31 | Standalone | Liabilities |
| Net assets / equity | ¥2.1bn | at 2025-10-31 | Standalone | Net assets |
| Net assets / equity | ¥1.6bn | at 2024-10-31 | Standalone | Net assets |
| Net assets / equity | ¥1.0bn | at 2023-10-31v | Standalone | Net assets |
| Net assets / equity | ¥225m | at 2022-10-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥150m | at 2021-10-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥17.2bn | at 2025-10-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥9.2bn | at 2024-10-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥5.5bn | at 2023-10-31v | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.7bn | at 2022-10-31v | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥778m | at 2021-10-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥3.2bn | 2022-11-01 → 2023-10-31v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥944m | 2021-11-01 → 2022-10-31v | 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) |
| Investing cash flow | −¥9m | 2022-11-01 → 2023-10-31v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥5m | 2021-11-01 → 2022-10-31v | 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) |
| Financing cash flow | ¥607m | 2022-11-01 → 2023-10-31v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥42m | 2021-11-01 → 2022-10-31v | 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) |
| EPS (basic) | ¥80.45 | 2024-11-01 → 2025-10-31 | Standalone | Basic earnings loss per share (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 → 2023-10-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.22 | 2021-11-01 → 2022-10-31v | 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 (diluted) | ¥78.01 | 2024-11-01 → 2025-10-31 | Standalone | Diluted earnings 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 → 2023-10-31v | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥353.45 | at 2025-10-31 | Standalone | Net assets 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 2023-10-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥48.65 | at 2022-10-31v | 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) |
| Equity ratio | 10.6% | at 2025-10-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 14.2% | at 2024-10-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 17.8% | at 2023-10-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 12.0% | at 2022-10-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 16.4% | at 2021-10-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 25.7% | 2024-11-01 → 2025-10-31 | Standalone | Rate of return on equity (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 → 2023-10-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 40.0% | 2021-11-01 → 2022-10-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 5,912,462 | at 2025-10-31 | Standalone | Total number of issued shares (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 2023-10-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,620,000 | at 2022-10-31v | 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) |
| Employees | 105 | at 2025-10-31 | Standalone | Number of employees |
| Employees | 92 | at 2024-10-31 | Standalone | Number of employees |
| Employees | 90 | at 2023-10-31v | Standalone | Number of employees |
| Employees | 70 | at 2022-10-31v | Standalone | Number of employees |
| Employees | 65 | at 2021-10-31d | 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 · 1
| Segment | Item | Period | Value |
|---|---|---|---|
| Hospitality Solutionreportable segment | employees | at 2025-10-31 | 190 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,261
| Item | Context | Value | Unit |
|---|---|---|---|
| Noncurrent assets | Prior1YearInstant | 829178000 | JPY |
| Noncurrent assets | CurrentYearInstant | 925564000 | JPY |
| Assets | Prior1YearInstant | 10995128000 | JPY |
| Assets | CurrentYearInstant | 19729819000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 226740000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant | 226740000 | JPY |
| Income taxes payable | Prior1YearInstant | 52715000 | JPY |
| Income taxes payable | CurrentYearInstant | 116336000 | JPY |
| Deposits received | Prior1YearInstant | 8158414000 | JPY |
| Deposits received | CurrentYearInstant | 16413967000 | JPY |
| Contract liabilities | Prior1YearInstant | 177219000 | JPY |
| Contract liabilities | CurrentYearInstant | 75084000 | JPY |
| Provision for bonuses | Prior1YearInstant | 2020000 | JPY |
| Provision for bonuses | CurrentYearInstant | 6850000 | JPY |
| Other cl | Prior1YearInstant | 188106000 | JPY |
| Other cl | CurrentYearInstant | 354677000 | JPY |
| Current liabilities | Prior1YearInstant | 8805216000 | JPY |
| Current liabilities | CurrentYearInstant | 17193657000 | JPY |
| Long term loans payable | Prior1YearInstant | 1018196000 | JPY |
| Long term loans payable | CurrentYearInstant | 789796000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 3905000 | JPY |
| Net defined benefit liability | CurrentYearInstant | 5748000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 58842000 | JPY |
| Deferred tax liabilities | CurrentYearInstant | 50866000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1080944000 | JPY |
| Noncurrent liabilities | CurrentYearInstant | 846411000 | JPY |
| Liabilities | Prior1YearInstant | 9886161000 | JPY |
| Liabilities | CurrentYearInstant | 18040068000 | JPY |
| Capital stock | Prior1YearInstant | 859151000 | JPY |
| Capital stock | CurrentYearInstant | 869702000 | JPY |
| Capital surplus | Prior1YearInstant | 796382000 | JPY |
| Capital surplus | CurrentYearInstant | 806933000 | JPY |
| Retained earnings | Prior1YearInstant | -582908000 | JPY |
| Retained earnings | CurrentYearInstant | -81092000 | JPY |
| Treasury stock | Prior1YearInstant | -183000 | JPY |
| Treasury stock | CurrentYearInstant | -183000 | JPY |
| Shareholders equity | Prior1YearInstant | 1072441000 | JPY |
| Shareholders equity | CurrentYearInstant | 1595359000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | -4362000 | JPY |
| Foreign currency translation adjustment | CurrentYearInstant | 34948000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -4362000 | JPY |
| Valuation and translation adjustments | CurrentYearInstant | 34948000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 11038000 | JPY |
| Subscription rights to shares | CurrentYearInstant | 24291000 | JPY |
| Non controlling interests | Prior1YearInstant | 29848000 | JPY |
| Non controlling interests | CurrentYearInstant | 35152000 | JPY |
| Net assets | Prior1YearInstant | 1108966000 | JPY |
| Net assets | CurrentYearInstant | 1689750000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 10995128000 | JPY |
| Liabilities and net assets | CurrentYearInstant | 19729819000 | JPY |
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 identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| 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 assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | 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 · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |