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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
MetricValuePeriodScopeSource row
Revenue¥2.2bn2023-11-01 → 2024-10-31Cons.Net sales
Revenue¥1.0bn2023-04-01 → 2023-10-31Cons.Net sales
Operating income¥137m2023-11-01 → 2024-10-31Cons.Operating income
Operating income¥22m2023-04-01 → 2023-10-31Cons.Operating income
Ordinary income¥148m2023-11-01 → 2024-10-31Cons.Ordinary income
Ordinary income¥25m2023-04-01 → 2023-10-31Cons.Ordinary income
Profit before tax¥148m2023-11-01 → 2024-10-31Cons.Income before income taxes
Profit before tax¥25m2023-04-01 → 2023-10-31Cons.Income before income taxes
Net income (owners)¥73m2023-11-01 → 2024-10-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥10m2023-04-01 → 2023-10-31Cons.Profit loss attributable to owners of parent
Net income¥77m2023-11-01 → 2024-10-31Cons.Profit loss
Net income¥13m2023-04-01 → 2023-10-31Cons.Profit loss
Total assets¥1.7bnat 2024-10-31Cons.Assets
Total assets¥1.4bnat 2023-10-31Cons.Assets
Total liabilities¥1.4bnat 2024-10-31Cons.Liabilities
Total liabilities¥831mat 2023-10-31Cons.Liabilities
Net assets / equity¥306mat 2024-10-31Cons.Net assets
Net assets / equity¥575mat 2023-10-31Cons.Net assets
Cash and deposits¥986mat 2024-10-31Cons.Cash and deposits
Cash and deposits¥668mat 2023-10-31Cons.Cash and deposits
Cash & equivalents¥986mat 2024-10-31Cons.Cash and cash equivalents
Cash & equivalents¥668mat 2023-10-31Cons.Cash and cash equivalents
Operating cash flow¥261m2023-11-01 → 2024-10-31Cons.Net cash provided by used in operating activities
Operating cash flow¥52m2023-04-01 → 2023-10-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥9m2023-11-01 → 2024-10-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥135m2023-04-01 → 2023-10-31Cons.Net cash provided by used in investment activities
Financing cash flow¥65m2023-11-01 → 2024-10-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥302,0002023-04-01 → 2023-10-31Cons.Net cash provided by used in financing activities
EPS (basic)¥52.782023-11-01 → 2024-10-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥6.762023-04-01 → 2023-10-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥51.852023-11-01 → 2024-10-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥6.682023-04-01 → 2023-10-31Cons.Diluted earnings per share (5-year summary)
Net assets per share¥213.45at 2024-10-31Cons.Net assets per share (5-year summary)
Net assets per share¥381.66at 2023-10-31Cons.Net assets per share (5-year summary)
Equity ratio15.1%at 2024-10-31Cons.Equity to asset ratio (5-year summary)
Equity ratio39.3%at 2023-10-31Cons.Equity to asset ratio (5-year summary)
ROE17.9%2023-11-01 → 2024-10-31Cons.Rate of return on equity (5-year summary)
ROE1.8%2023-04-01 → 2023-10-31Cons.Rate of return on equity (5-year summary)
Employees187at 2024-10-31Cons.Number of employees
Employees173at 2023-10-31Cons.Number of employees
Revenue¥417m2023-11-01 → 2024-10-31StandaloneOperating revenue1
Revenue¥558m2023-04-01 → 2023-10-31StandaloneOperating revenue1
Operating income−¥42m2023-11-01 → 2024-10-31StandaloneOperating income
Operating income¥339m2023-04-01 → 2023-10-31StandaloneOperating income
Ordinary income−¥66m2023-11-01 → 2024-10-31StandaloneOrdinary income
Ordinary income¥340m2023-04-01 → 2023-10-31StandaloneOrdinary income
Profit before tax−¥52m2023-11-01 → 2024-10-31StandaloneIncome before income taxes
Profit before tax¥332m2023-04-01 → 2023-10-31StandaloneIncome before income taxes
Net income−¥39m2023-11-01 → 2024-10-31StandaloneProfit loss
Net income¥315m2023-04-01 → 2023-10-31StandaloneProfit loss
Total assets¥830mat 2024-10-31StandaloneAssets
Total assets¥762mat 2023-10-31StandaloneAssets
Total liabilities¥746mat 2024-10-31StandaloneLiabilities
Total liabilities¥290mat 2023-10-31StandaloneLiabilities
Net assets / equity¥84mat 2024-10-31StandaloneNet assets
Net assets / equity¥472mat 2023-10-31StandaloneNet assets
Cash and deposits¥417mat 2024-10-31StandaloneCash and deposits
Cash and deposits¥324mat 2023-10-31StandaloneCash and deposits
EPS (basic)¥-28.092023-11-01 → 2024-10-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥218.022023-04-01 → 2023-10-31StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥215.32023-04-01 → 2023-10-31StandaloneDiluted earnings per share (5-year summary)
Net assets per share¥61.44at 2024-10-31StandaloneNet assets per share (5-year summary)
Net assets per share¥326.04at 2023-10-31StandaloneNet assets per share (5-year summary)
Equity ratio9.1%at 2024-10-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio61.9%at 2023-10-31StandaloneEquity to asset ratio (5-year summary)
ROE100.5%2023-04-01 → 2023-10-31StandaloneRate of return on equity (5-year summary)
Shares issued1,446,775at 2024-10-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,446,775at 2023-10-31StandaloneTotal number of issued shares (5-year summary)
Employees20at 2024-10-31StandaloneNumber of employees
Employees14at 2023-10-31StandaloneNumber 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
SegmentItemPeriodValue
Reconciling Itemsreconcilingcapex2023-11-01 → 2024-10-31¥6m
Reconciling Itemsreconcilingdepreciation2023-11-01 → 2024-10-31¥8m
Reconciling Itemsreconcilingrevenue2023-11-01 → 2024-10-31−¥5m
Reconciling Itemsreconcilingrevenue intersegment2023-11-01 → 2024-10-31−¥5m
Reconciling Itemsreconcilingsegment assetsat 2024-10-31¥563m
Reconciling Itemsreconcilingsegment profit2023-11-01 → 2024-10-31−¥461m
DX Support Businessreportable segmentdepreciation2023-11-01 → 2024-10-31¥146,000
DX Support Businessreportable segmentemployeesat 2024-10-317 pure
DX Support Businessreportable segmentrevenue2023-11-01 → 2024-10-31¥108m
DX Support Businessreportable segmentrevenue external2023-11-01 → 2024-10-31¥104m
DX Support Businessreportable segmentrevenue intersegment2023-11-01 → 2024-10-31¥5m
DX Support Businessreportable segmentsegment assetsat 2024-10-31¥55m
DX Support Businessreportable segmentsegment profit2023-11-01 → 2024-10-31−¥8m
SNS Marketing Businessreportable segmentcapex2023-11-01 → 2024-10-31¥5m
SNS Marketing Businessreportable segmentdepreciation2023-11-01 → 2024-10-31¥2m
SNS Marketing Businessreportable segmentemployeesat 2024-10-31160 pure
SNS Marketing Businessreportable segmentrevenue2023-11-01 → 2024-10-31¥2.1bn
SNS Marketing Businessreportable segmentrevenue external2023-11-01 → 2024-10-31¥2.1bn
SNS Marketing Businessreportable segmentsegment assetsat 2024-10-31¥1.1bn
SNS Marketing Businessreportable segmentsegment profit2023-11-01 → 2024-10-31¥606m
—segment totalcapex2023-11-01 → 2024-10-31¥5m
—segment totaldepreciation2023-11-01 → 2024-10-31¥3m
—segment totalrevenue2023-11-01 → 2024-10-31¥2.2bn
—segment totalrevenue external2023-11-01 → 2024-10-31¥2.2bn
—segment totalrevenue intersegment2023-11-01 → 2024-10-31¥5m
—segment totalsegment assetsat 2024-10-31¥1.2bn
—segment totalsegment profit2023-11-01 → 2024-10-31¥599m
Total Of Reportable Segments And Otherssegment totalcapex2023-11-01 → 2024-10-31¥5m
Total Of Reportable Segments And Otherssegment totaldepreciation2023-11-01 → 2024-10-31¥3m
Total Of Reportable Segments And Otherssegment totalrevenue2023-11-01 → 2024-10-31¥2.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-11-01 → 2024-10-31¥2.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-11-01 → 2024-10-31¥5m
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2024-10-31¥1.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-11-01 → 2024-10-31¥599m
Reconciling Itemsreconcilingcapex2023-04-01 → 2023-10-31¥7m
Reconciling Itemsreconcilingdepreciation2023-04-01 → 2023-10-31¥5m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-10-31−¥3m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-10-31−¥3m
Reconciling Itemsreconcilingsegment assetsat 2023-10-31¥505m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-10-31−¥218m
DX Support Businessreportable segmentcapex2023-04-01 → 2023-10-31¥260,000
DX Support Businessreportable segmentdepreciation2023-04-01 → 2023-10-31¥108,000
DX Support Businessreportable segmentrevenue2023-04-01 → 2023-10-31¥50m
DX Support Businessreportable segmentrevenue external2023-04-01 → 2023-10-31¥47m
DX Support Businessreportable segmentrevenue intersegment2023-04-01 → 2023-10-31¥3m
DX Support Businessreportable segmentsegment assetsat 2023-10-31¥39m
DX Support Businessreportable segmentsegment profit2023-04-01 → 2023-10-31−¥6m
SNS Marketing Businessreportable segmentcapex2023-04-01 → 2023-10-31¥397,000
SNS Marketing Businessreportable segmentdepreciation2023-04-01 → 2023-10-31¥1m
SNS Marketing Businessreportable segmentrevenue2023-04-01 → 2023-10-31¥978m
SNS Marketing Businessreportable segmentrevenue external2023-04-01 → 2023-10-31¥978m
SNS Marketing Businessreportable segmentsegment assetsat 2023-10-31¥862m
SNS Marketing Businessreportable segmentsegment profit2023-04-01 → 2023-10-31¥247m
—segment totalcapex2023-04-01 → 2023-10-31¥657,000
—segment totaldepreciation2023-04-01 → 2023-10-31¥1m
—segment totalrevenue2023-04-01 → 2023-10-31¥1.0bn
—segment totalrevenue external2023-04-01 → 2023-10-31¥1.0bn
—segment totalrevenue intersegment2023-04-01 → 2023-10-31¥3m
—segment totalsegment assetsat 2023-10-31¥900m
—segment totalsegment profit2023-04-01 → 2023-10-31¥241m
Total Of Reportable Segments And Otherssegment totalcapex2023-04-01 → 2023-10-31¥657,000
Total Of Reportable Segments And Otherssegment totaldepreciation2023-04-01 → 2023-10-31¥1m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-10-31¥1.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-10-31¥1.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-10-31¥3m
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2023-10-31¥900m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-10-31¥241m

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

All source rows · 1,362
ItemContextValueUnit
Total changes of items during the periodCurrentYearDuration_ValuationAndTranslationAdjustmentsMember-5617000JPY
Total changes of items during the periodCurrentYearDuration_SubscriptionRightsToSharesMember9268000JPY
Total changes of items during the periodCurrentYearDuration_NonControllingInterestsMember13156000JPY
Total changes of items during the periodCurrentYearDuration-268434000JPY
Net assetsCurrentYearInstant_ForeignCurrencyTranslationAdjustmentMember2772000JPY
Net assetsCurrentYearInstant_ValuationAndTranslationAdjustmentsMember2772000JPY
Net assetsCurrentYearInstant_SubscriptionRightsToSharesMember9268000JPY
Net assetsCurrentYearInstant_NonControllingInterestsMember35555000JPY
Net assetsCurrentYearInstant306139000JPY
Income before income taxesPrior1YearDuration25430000JPY
Income before income taxesCurrentYearDuration147883000JPY
Depreciation and amortization ope cfPrior1YearDuration6150000JPY
Depreciation and amortization ope cfCurrentYearDuration10995000JPY
Amortization of goodwill ope cfPrior1YearDuration5935000JPY
Amortization of goodwill ope cfCurrentYearDuration18649000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YearDuration-25740000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYearDuration-248000JPY
Interest income ope cfPrior1YearDuration-56000JPY
Interest income ope cfCurrentYearDuration-291000JPY
Interest expenses ope cfPrior1YearDuration2989000JPY
Interest expenses ope cfCurrentYearDuration7269000JPY
Loss on retirement of noncurrent assets ope cfPrior1YearDuration26000JPY
Loss on retirement of noncurrent assets ope cfCurrentYearDuration－JPY
Foreign exchange losses gains ope cfPrior1YearDuration－JPY
Foreign exchange losses gains ope cfCurrentYearDuration-8557000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YearDuration107827000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYearDuration-29338000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YearDuration-28084000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYearDuration-1159000JPY
Increase decrease in accounts payable other ope cfPrior1YearDuration-23108000JPY
Increase decrease in accounts payable other ope cfCurrentYearDuration93781000JPY
Increase decrease in accrued expenses ope cfPrior1YearDuration-3951000JPY
Increase decrease in accrued expenses ope cfCurrentYearDuration-7472000JPY
Increase decrease in accrued consumption taxes ope cfPrior1YearDuration8150000JPY
Increase decrease in accrued consumption taxes ope cfCurrentYearDuration20230000JPY
Other net ope cfPrior1YearDuration32585000JPY
Other net ope cfCurrentYearDuration-22286000JPY
Subtotal ope cfPrior1YearDuration108152000JPY
Subtotal ope cfCurrentYearDuration229455000JPY
Interest income received ope cfPrior1YearDuration56000JPY
Interest income received ope cfCurrentYearDuration291000JPY
Interest expenses paid ope cf fin cfPrior1YearDuration-2943000JPY
Interest expenses paid ope cf fin cfCurrentYearDuration-8095000JPY
Income taxes refund ope cfPrior1YearDuration18653000JPY
Income taxes refund ope cfCurrentYearDuration66878000JPY
Income taxes paid ope cfPrior1YearDuration-71794000JPY
Income taxes paid ope cfCurrentYearDuration-27120000JPY
Net cash provided by used in operating activitiesPrior1YearDuration52123000JPY
Net cash provided by used in operating activitiesCurrentYearDuration261409000JPY
Purchase of property plant and equipment inv cfPrior1YearDuration-4307000JPY

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 identityconsolidated 2023-10-31pass rounding
balance sheet identityconsolidated 2024-10-31pass rounding
balance sheet identitynon_consolidated 2023-10-31pass rounding
balance sheet identitynon_consolidated 2024-10-31pass
dei present pass
period resolution partial
statement vs summary · net assetsconsolidated 2023-10-31pass
statement vs summary · net assetsconsolidated 2024-10-31pass
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 2023-04-01/2023-10-31pass
statement vs summary · net income attributable to parentconsolidated 2023-11-01/2024-10-31pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-10-31pass
statement vs summary · operating cash flowconsolidated 2023-11-01/2024-10-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-10-31pass
statement vs summary · revenueconsolidated 2023-11-01/2024-10-31pass
statement vs summary · revenuenon_consolidated 2023-04-01/2023-10-31pass
statement vs summary · revenuenon_consolidated 2023-11-01/2024-10-31pass
statement vs summary · total assetsconsolidated 2023-10-31pass
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