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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
Notes receivable tradePrior1YearInstant4873000JPY
Notes receivable tradeCurrentYearInstant－JPY
Accounts receivable tradePrior1YearInstant340416000JPY
Accounts receivable tradeCurrentYearInstant362245000JPY
Electronically recorded monetary claims operating caPrior1YearInstant10462000JPY
Electronically recorded monetary claims operating caCurrentYearInstant5600000JPY
Contract assetsPrior1YearInstant－JPY
Contract assetsCurrentYearInstant18102000JPY
Work in processPrior1YearInstant22887000JPY
Work in processCurrentYearInstant38318000JPY
Income taxes receivablePrior1YearInstant66907000JPY
Income taxes receivableCurrentYearInstant12576000JPY
Other caPrior1YearInstant39075000JPY
Other caCurrentYearInstant45289000JPY
Allowance for doubtful accounts caPrior1YearInstant-4091000JPY
Allowance for doubtful accounts caCurrentYearInstant-3966000JPY
Current assetsPrior1YearInstant1148678000JPY
Current assetsCurrentYearInstant1464579000JPY
BuildingsPrior1YearInstant31487000JPY
BuildingsCurrentYearInstant33194000JPY
Accumulated depreciation buildingsPrior1YearInstant-3139000JPY
Accumulated depreciation buildingsCurrentYearInstant-5988000JPY
Buildings netPrior1YearInstant28347000JPY
Buildings netCurrentYearInstant27206000JPY
Tools furniture and fixturesPrior1YearInstant41233000JPY
Tools furniture and fixturesCurrentYearInstant45131000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant-16947000JPY
Accumulated depreciation tools furniture and fixturesCurrentYearInstant-23942000JPY
Tools furniture and fixtures netPrior1YearInstant24285000JPY
Tools furniture and fixtures netCurrentYearInstant21189000JPY
Other ppePrior1YearInstant－JPY
Other ppeCurrentYearInstant3624000JPY
Accumulated depreciation other ppePrior1YearInstant－JPY
Accumulated depreciation other ppeCurrentYearInstant-241000JPY
Other net ppePrior1YearInstant－JPY
Other net ppeCurrentYearInstant3382000JPY
Property plant and equipmentPrior1YearInstant52633000JPY
Property plant and equipmentCurrentYearInstant51778000JPY
GoodwillPrior1YearInstant85374000JPY
GoodwillCurrentYearInstant69196000JPY
SoftwarePrior1YearInstant521000JPY
SoftwareCurrentYearInstant4408000JPY
Other iaPrior1YearInstant3001000JPY
Other iaCurrentYearInstant225000JPY
Intangible assetsPrior1YearInstant88896000JPY
Intangible assetsCurrentYearInstant73829000JPY
Investment securitiesPrior1YearInstant39880000JPY
Investment securitiesCurrentYearInstant44510000JPY
Lease deposits ioaPrior1YearInstant46612000JPY
Lease deposits ioaCurrentYearInstant45895000JPY

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