Annual report
9254.TEDINET S100V59D
Period2023-11-01 → 2024-10-31
Filed2025-01-30
StandardJapan GAAP
ConsolidatedYes
Data checks21 of 22 passed
Key figures · 70
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.2bn | 2023-11-01 → 2024-10-31 | Cons. | Net sales |
| Revenue | ¥1.0bn | 2023-04-01 → 2023-10-31 | Cons. | Net sales |
| Operating income | ¥137m | 2023-11-01 → 2024-10-31 | Cons. | Operating income |
| Operating income | ¥22m | 2023-04-01 → 2023-10-31 | Cons. | Operating income |
| Ordinary income | ¥148m | 2023-11-01 → 2024-10-31 | Cons. | Ordinary income |
| Ordinary income | ¥25m | 2023-04-01 → 2023-10-31 | Cons. | Ordinary income |
| Profit before tax | ¥148m | 2023-11-01 → 2024-10-31 | Cons. | Income before income taxes |
| Profit before tax | ¥25m | 2023-04-01 → 2023-10-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥73m | 2023-11-01 → 2024-10-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥10m | 2023-04-01 → 2023-10-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥77m | 2023-11-01 → 2024-10-31 | Cons. | Profit loss |
| Net income | ¥13m | 2023-04-01 → 2023-10-31 | Cons. | Profit loss |
| Total assets | ¥1.7bn | at 2024-10-31 | Cons. | Assets |
| Total assets | ¥1.4bn | at 2023-10-31 | Cons. | Assets |
| Total liabilities | ¥1.4bn | at 2024-10-31 | Cons. | Liabilities |
| Total liabilities | ¥831m | at 2023-10-31 | Cons. | Liabilities |
| Net assets / equity | ¥306m | at 2024-10-31 | Cons. | Net assets |
| Net assets / equity | ¥575m | at 2023-10-31 | Cons. | Net assets |
| Cash and deposits | ¥986m | at 2024-10-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥668m | at 2023-10-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥986m | at 2024-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥668m | at 2023-10-31 | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥261m | 2023-11-01 → 2024-10-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥52m | 2023-04-01 → 2023-10-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥9m | 2023-11-01 → 2024-10-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥135m | 2023-04-01 → 2023-10-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥65m | 2023-11-01 → 2024-10-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥302,000 | 2023-04-01 → 2023-10-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥52.78 | 2023-11-01 → 2024-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.76 | 2023-04-01 → 2023-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥51.85 | 2023-11-01 → 2024-10-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥6.68 | 2023-04-01 → 2023-10-31 | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥213.45 | at 2024-10-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥381.66 | at 2023-10-31 | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 15.1% | at 2024-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.3% | at 2023-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 17.9% | 2023-11-01 → 2024-10-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.8% | 2023-04-01 → 2023-10-31 | Cons. | Rate of return on equity (5-year summary) |
| Employees | 187 | at 2024-10-31 | Cons. | Number of employees |
| Employees | 173 | at 2023-10-31 | Cons. | Number of employees |
| Revenue | ¥417m | 2023-11-01 → 2024-10-31 | Standalone | Operating revenue1 |
| Revenue | ¥558m | 2023-04-01 → 2023-10-31 | Standalone | Operating revenue1 |
| Operating income | −¥42m | 2023-11-01 → 2024-10-31 | Standalone | Operating income |
| Operating income | ¥339m | 2023-04-01 → 2023-10-31 | Standalone | Operating income |
| Ordinary income | −¥66m | 2023-11-01 → 2024-10-31 | Standalone | Ordinary income |
| Ordinary income | ¥340m | 2023-04-01 → 2023-10-31 | Standalone | Ordinary income |
| Profit before tax | −¥52m | 2023-11-01 → 2024-10-31 | Standalone | Income before income taxes |
| Profit before tax | ¥332m | 2023-04-01 → 2023-10-31 | Standalone | Income before income taxes |
| Net income | −¥39m | 2023-11-01 → 2024-10-31 | Standalone | Profit loss |
| Net income | ¥315m | 2023-04-01 → 2023-10-31 | Standalone | Profit loss |
| Total assets | ¥830m | at 2024-10-31 | Standalone | Assets |
| Total assets | ¥762m | at 2023-10-31 | Standalone | Assets |
| Total liabilities | ¥746m | at 2024-10-31 | Standalone | Liabilities |
| Total liabilities | ¥290m | at 2023-10-31 | Standalone | Liabilities |
| Net assets / equity | ¥84m | at 2024-10-31 | Standalone | Net assets |
| Net assets / equity | ¥472m | at 2023-10-31 | Standalone | Net assets |
| Cash and deposits | ¥417m | at 2024-10-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥324m | at 2023-10-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-28.09 | 2023-11-01 → 2024-10-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥218.02 | 2023-04-01 → 2023-10-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥215.3 | 2023-04-01 → 2023-10-31 | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥61.44 | at 2024-10-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥326.04 | at 2023-10-31 | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 9.1% | at 2024-10-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.9% | at 2023-10-31 | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 100.5% | 2023-04-01 → 2023-10-31 | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 1,446,775 | at 2024-10-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,446,775 | at 2023-10-31 | Standalone | Total number of issued shares (5-year summary) |
| Employees | 20 | at 2024-10-31 | Standalone | Number of employees |
| Employees | 14 | at 2023-10-31 | 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 · 67
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2023-11-01 → 2024-10-31 | ¥6m |
| Reconciling Itemsreconciling | depreciation | 2023-11-01 → 2024-10-31 | ¥8m |
| Reconciling Itemsreconciling | revenue | 2023-11-01 → 2024-10-31 | −¥5m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-11-01 → 2024-10-31 | −¥5m |
| Reconciling Itemsreconciling | segment assets | at 2024-10-31 | ¥563m |
| Reconciling Itemsreconciling | segment profit | 2023-11-01 → 2024-10-31 | −¥461m |
| DX Support Businessreportable segment | depreciation | 2023-11-01 → 2024-10-31 | ¥146,000 |
| DX Support Businessreportable segment | employees | at 2024-10-31 | 7 pure |
| DX Support Businessreportable segment | revenue | 2023-11-01 → 2024-10-31 | ¥108m |
| DX Support Businessreportable segment | revenue external | 2023-11-01 → 2024-10-31 | ¥104m |
| DX Support Businessreportable segment | revenue intersegment | 2023-11-01 → 2024-10-31 | ¥5m |
| DX Support Businessreportable segment | segment assets | at 2024-10-31 | ¥55m |
| DX Support Businessreportable segment | segment profit | 2023-11-01 → 2024-10-31 | −¥8m |
| SNS Marketing Businessreportable segment | capex | 2023-11-01 → 2024-10-31 | ¥5m |
| SNS Marketing Businessreportable segment | depreciation | 2023-11-01 → 2024-10-31 | ¥2m |
| SNS Marketing Businessreportable segment | employees | at 2024-10-31 | 160 pure |
| SNS Marketing Businessreportable segment | revenue | 2023-11-01 → 2024-10-31 | ¥2.1bn |
| SNS Marketing Businessreportable segment | revenue external | 2023-11-01 → 2024-10-31 | ¥2.1bn |
| SNS Marketing Businessreportable segment | segment assets | at 2024-10-31 | ¥1.1bn |
| SNS Marketing Businessreportable segment | segment profit | 2023-11-01 → 2024-10-31 | ¥606m |
| —segment total | capex | 2023-11-01 → 2024-10-31 | ¥5m |
| —segment total | depreciation | 2023-11-01 → 2024-10-31 | ¥3m |
| —segment total | revenue | 2023-11-01 → 2024-10-31 | ¥2.2bn |
| —segment total | revenue external | 2023-11-01 → 2024-10-31 | ¥2.2bn |
| —segment total | revenue intersegment | 2023-11-01 → 2024-10-31 | ¥5m |
| —segment total | segment assets | at 2024-10-31 | ¥1.2bn |
| —segment total | segment profit | 2023-11-01 → 2024-10-31 | ¥599m |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-11-01 → 2024-10-31 | ¥5m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-11-01 → 2024-10-31 | ¥3m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-11-01 → 2024-10-31 | ¥2.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-11-01 → 2024-10-31 | ¥2.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-11-01 → 2024-10-31 | ¥5m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-10-31 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-11-01 → 2024-10-31 | ¥599m |
| Reconciling Itemsreconciling | capex | 2023-04-01 → 2023-10-31 | ¥7m |
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2023-10-31 | ¥5m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-10-31 | −¥3m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-10-31 | −¥3m |
| Reconciling Itemsreconciling | segment assets | at 2023-10-31 | ¥505m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-10-31 | −¥218m |
| DX Support Businessreportable segment | capex | 2023-04-01 → 2023-10-31 | ¥260,000 |
| DX Support Businessreportable segment | depreciation | 2023-04-01 → 2023-10-31 | ¥108,000 |
| DX Support Businessreportable segment | revenue | 2023-04-01 → 2023-10-31 | ¥50m |
| DX Support Businessreportable segment | revenue external | 2023-04-01 → 2023-10-31 | ¥47m |
| DX Support Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-10-31 | ¥3m |
| DX Support Businessreportable segment | segment assets | at 2023-10-31 | ¥39m |
| DX Support Businessreportable segment | segment profit | 2023-04-01 → 2023-10-31 | −¥6m |
| SNS Marketing Businessreportable segment | capex | 2023-04-01 → 2023-10-31 | ¥397,000 |
| SNS Marketing Businessreportable segment | depreciation | 2023-04-01 → 2023-10-31 | ¥1m |
| SNS Marketing Businessreportable segment | revenue | 2023-04-01 → 2023-10-31 | ¥978m |
| SNS Marketing Businessreportable segment | revenue external | 2023-04-01 → 2023-10-31 | ¥978m |
| SNS Marketing Businessreportable segment | segment assets | at 2023-10-31 | ¥862m |
| SNS Marketing Businessreportable segment | segment profit | 2023-04-01 → 2023-10-31 | ¥247m |
| —segment total | capex | 2023-04-01 → 2023-10-31 | ¥657,000 |
| —segment total | depreciation | 2023-04-01 → 2023-10-31 | ¥1m |
| —segment total | revenue | 2023-04-01 → 2023-10-31 | ¥1.0bn |
| —segment total | revenue external | 2023-04-01 → 2023-10-31 | ¥1.0bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-10-31 | ¥3m |
| —segment total | segment assets | at 2023-10-31 | ¥900m |
| —segment total | segment profit | 2023-04-01 → 2023-10-31 | ¥241m |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2023-10-31 | ¥657,000 |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2023-10-31 | ¥1m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-10-31 | ¥1.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-10-31 | ¥1.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-10-31 | ¥3m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-10-31 | ¥900m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-10-31 | ¥241m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,362
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)三 優 監 査 法 人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)岩田 亘人 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)川村 啓文 | |
| Key audit matters consolidated (text) | FilingDateInstant | Text · Plus | |
| Overview kam consolidated (text) | FilingDateInstant | Text · Plus | |
| Short description kam consolidated | FilingDateInstant_Row1Member | Original text (Japanese)SNSアカウント運用支援売上に係る期間帰属の適切性 | |
| Description including reason kam consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Reference kam consolidated | FilingDateInstant_Row1Member | Text · Plus | |
| Auditors response kam consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Short description kam consolidated | FilingDateInstant_Row2Member | Original text (Japanese)DTK AD Co., Ltd.に対するのれんの評価について | |
| Description including reason kam consolidated (text) | FilingDateInstant_Row2Member | Text · Plus | |
| Reference kam consolidated | FilingDateInstant_Row2Member | Text · Plus | |
| Reference2 kam consolidated | FilingDateInstant_Row2Member | Text · Plus | |
| Auditors response kam consolidated (text) | FilingDateInstant_Row2Member | Text · Plus | |
| Other information consolidated (text) | FilingDateInstant | Text · Plus | |
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)三 優 監 査 法 人 | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)岩田 亘人 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)川村 啓文 | |
| Key audit matters non consolidated (text) | FilingDateInstant | Text · Plus | |
| Overview kam non consolidated (text) | FilingDateInstant | Text · Plus | |
| Short description kam non consolidated | FilingDateInstant_Row1Member | Original text (Japanese)DTK AD Co., Ltd.に対する関係会社長期貸付金の評価について | |
| Description including reason kam non consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Reference kam non consolidated | FilingDateInstant_Row1Member | Text · Plus | |
| Auditors response kam non consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Other information non consolidated (text) | FilingDateInstant | Text · Plus | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior5YearDuration | 1212759000 | JPY |
| Net sales (5-year summary) | Prior4YearDuration | 963636000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration | 1388119000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration | 1653701000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 1025381000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration | 2161867000 | JPY |
| Ordinary income loss (5-year summary) | Prior5YearDuration | 139633000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration | -24503000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration | 187309000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration | 79905000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 25456000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration | 147883000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior5YearDuration | 82916000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior4YearDuration | -33248000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior3YearDuration | 91218000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior2YearDuration | 44355000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 9785000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYearDuration | 72605000 | JPY |
| Comprehensive income (5-year summary) | Prior5YearDuration | 87169000 | JPY |
| Comprehensive income (5-year summary) | Prior4YearDuration | -28701000 | JPY |
| Comprehensive income (5-year summary) | Prior3YearDuration | 96292000 | JPY |
| Comprehensive income (5-year summary) | Prior2YearDuration | 48975000 | 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 · 21 of 22 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 | partial |
| 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 |