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 |
|---|---|---|---|
| Net cash provided by used in operating activities (5-year summary) | Prior5YearDuration | 73792000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | -21721000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 227176000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | -176202000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 52123000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 261409000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior5YearDuration | -5503000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | 4415000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | 13766000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -108740000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -135168000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -9419000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior5YearDuration | 80402000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | 84065000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | 182737000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | 171657000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -302000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | 65359000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior5YearInstant | 373474000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 440233000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 863913000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 750628000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 668146000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant | 986413000 | JPY |
| Number of employees | Prior5YearInstant | 99 | |
| Number of employees | Prior4YearInstant | 109 | |
| Number of employees | Prior3YearInstant | 123 | |
| Number of employees | Prior2YearInstant | 154 | |
| Number of employees | Prior1YearInstant | 173 | |
| Number of employees | CurrentYearInstant | 187 | |
| Average number of temporary workers | Prior5YearInstant | － | |
| Average number of temporary workers | Prior4YearInstant | － | |
| Average number of temporary workers | Prior3YearInstant | － | |
| Average number of temporary workers | Prior2YearInstant | － | |
| Average number of temporary workers | Prior1YearInstant | － | |
| Average number of temporary workers | CurrentYearInstant | － | |
| Operating revenue1 (5-year summary) | Prior5YearDuration_NonConsolidatedMember | 252898000 | JPY |
| Operating revenue1 (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 348032000 | JPY |
| Operating revenue1 (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 283298000 | JPY |
| Operating revenue1 (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 384240000 | JPY |
| Operating revenue1 (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 557650000 | JPY |
| Operating revenue1 (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 416880000 | JPY |
| Ordinary income loss (5-year summary) | Prior5YearDuration_NonConsolidatedMember | 19025000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 40686000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | -141840000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 10861000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 339583000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | -66446000 | JPY |
| Net income loss (5-year summary) | Prior5YearDuration_NonConsolidatedMember | -58275000 | JPY |
| Net income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | -10031000 | 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 |