Annual report
212A.TEDINET S100XHWN
Period2024-11-01 → 2025-10-31
Filed2026-01-29
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 83
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥9.7bn | 2024-11-01 → 2025-10-31 | Standalone | Net sales |
| Revenue | ¥6.7bn | 2023-11-01 → 2024-10-31 | Standalone | Net sales |
| Revenue | ¥4.5bn | 2022-11-01 → 2023-10-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.1bn | 2021-11-01 → 2022-10-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.4bn | 2020-11-01 → 2021-10-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥2.3bn | 2024-11-01 → 2025-10-31 | Standalone | Operating income |
| Operating income | ¥1.6bn | 2023-11-01 → 2024-10-31 | Standalone | Operating income |
| Ordinary income | ¥2.3bn | 2024-11-01 → 2025-10-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.6bn | 2023-11-01 → 2024-10-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.1bn | 2022-11-01 → 2023-10-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥443m | 2021-11-01 → 2022-10-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥92m | 2020-11-01 → 2021-10-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.3bn | 2024-11-01 → 2025-10-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.6bn | 2023-11-01 → 2024-10-31 | Standalone | Income before income taxes |
| Net income | ¥1.5bn | 2024-11-01 → 2025-10-31 | Standalone | Profit loss |
| Net income | ¥1.1bn | 2023-11-01 → 2024-10-31 | Standalone | Profit loss |
| Net income | ¥722m | 2022-11-01 → 2023-10-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥37m | 2021-11-01 → 2022-10-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥48m | 2020-11-01 → 2021-10-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥10.1bn | at 2025-10-31 | Standalone | Assets |
| Total assets | ¥5.9bn | at 2024-10-31 | Standalone | Assets |
| Total assets | ¥4.1bn | at 2023-10-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.4bn | at 2022-10-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.7bn | at 2021-10-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥4.2bn | at 2025-10-31 | Standalone | Liabilities |
| Total liabilities | ¥2.9bn | at 2024-10-31 | Standalone | Liabilities |
| Net assets / equity | ¥5.9bn | at 2025-10-31 | Standalone | Net assets |
| Net assets / equity | ¥3.0bn | at 2024-10-31 | Standalone | Net assets |
| Net assets / equity | ¥1.1bn | at 2023-10-31d | Standalone | Net assets |
| Net assets / equity | ¥352m | at 2022-10-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥215m | at 2021-10-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.3bn | at 2025-10-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.5bn | at 2024-10-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥3.3bn | at 2025-10-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.5bn | at 2024-10-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2023-10-31d | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥976m | at 2022-10-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.4bn | 2024-11-01 → 2025-10-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.8bn | 2023-11-01 → 2024-10-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.1bn | 2022-11-01 → 2023-10-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.1bn | 2021-11-01 → 2022-10-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.7bn | 2024-11-01 → 2025-10-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥553m | 2023-11-01 → 2024-10-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥559m | 2022-11-01 → 2023-10-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥641m | 2021-11-01 → 2022-10-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥1.1bn | 2024-11-01 → 2025-10-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥51m | 2023-11-01 → 2024-10-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥216m | 2022-11-01 → 2023-10-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥78m | 2021-11-01 → 2022-10-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥96.11 | 2024-11-01 → 2025-10-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥71.24 | 2023-11-01 → 2024-10-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥48.36 | 2022-11-01 → 2023-10-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.68 | 2021-11-01 → 2022-10-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥48,188.96 | 2020-11-01 → 2021-10-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥93.26 | 2024-11-01 → 2025-10-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥68.88 | 2023-11-01 → 2024-10-31 | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥25 | 2024-11-01 → 2025-10-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2023-11-01 → 2024-10-31 | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥355.94 | at 2025-10-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥187.88 | at 2024-10-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥71.89 | at 2023-10-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥23.54 | at 2022-10-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥214,858.62 | at 2021-10-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 58.4% | at 2025-10-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.7% | at 2024-10-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.2% | at 2023-10-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 10.5% | at 2022-10-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 7.9% | at 2021-10-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 34.5% | 2024-11-01 → 2025-10-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 53.4% | 2023-11-01 → 2024-10-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 101.3% | 2022-11-01 → 2023-10-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.0% | 2021-11-01 → 2022-10-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 25.3% | 2020-11-01 → 2021-10-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 16,520,250 | at 2025-10-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 15,840,000 | at 2024-10-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,494,000 | at 2023-10-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,494,000 | at 2022-10-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,000 | at 2021-10-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 65 | at 2025-10-31 | Standalone | Number of employees |
| Employees | 47 | at 2024-10-31 | Standalone | Number of employees |
| Employees | 32 | at 2023-10-31d | Standalone | Number of employees |
| Employees | 27 | at 2022-10-31d | Standalone | Number of employees |
| Employees | 24 | 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.
All source rows · 944
| Item | Context | Value | Unit |
|---|---|---|---|
| Whether consolidated financial statements are prepared | FilingDateInstant | false | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CTE | |
| Current fiscal year start date | FilingDateInstant | 2024-11-01 | |
| Current period end date | FilingDateInstant | 2025-10-31 | |
| Type of current period | FilingDateInstant | FY | |
| Current fiscal year end date | FilingDateInstant | 2025-10-31 | |
| Previous fiscal year start date | FilingDateInstant | 2023-11-01 | |
| Comparative period end date | FilingDateInstant | 2024-10-31 | |
| Previous fiscal year end date | FilingDateInstant | 2024-10-31 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of reporting company (text) | FilingDateInstant | Text · Plus | |
| Company history (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Overview of affiliated entities (text) | FilingDateInstant | Text · Plus | |
| Information about employees (text) | FilingDateInstant | Text · Plus | |
| Business policy business environment issues to address etc (text) | FilingDateInstant | Text · Plus | |
| Disclosure of sustainability related financial information (text) | FilingDateInstant | Text · Plus | |
| Governance (text) | FilingDateInstant | Text · Plus | |
| Reference to other information governance | FilingDateInstant | Original text (Japanese)第４ 提出会社の状況 ４ コーポレート・ガバナンスの状況等 （１） コーポレート・ガバナンスの概要 （2）企業統治の体制 | |
| Strategy (text) | FilingDateInstant | Text · Plus | |
| Policy on development of human resources and internal environment strategy (text) | FilingDateInstant | Text · Plus | |
| Risk management (text) | FilingDateInstant | Text · Plus | |
| Metrics and targets (text) | FilingDateInstant | Text · Plus | |
| Description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics metrics and targets (text) | FilingDateInstant | Text · Plus | |
| Metrics description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics | CurrentYearInstant_Row1Member | Original text (Japanese)中途社員の採用 | |
| Metrics unit description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics | CurrentYearInstant_Row1Member | Original text (Japanese)人 | |
| Metrics description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics | CurrentYearInstant_Row2Member | Original text (Japanese)階層別研修の実施 | |
| Metrics unit description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics | CurrentYearInstant_Row2Member | Original text (Japanese)回 | |
| Metrics description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics | CurrentYearInstant_Row3Member | Original text (Japanese)ｅラーニングの受講 | |
| Metrics unit description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics | CurrentYearInstant_Row3Member | % | |
| Metrics description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics | CurrentYearInstant_Row4Member | Original text (Japanese)男性労働者の育児休業取得率 | |
| Metrics unit description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics | CurrentYearInstant_Row4Member | % | |
| Metrics description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics | CurrentYearInstant_Row5Member | Original text (Japanese)当社の有給休暇取得比率 | |
| Metrics unit description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics | CurrentYearInstant_Row5Member | % | |
| Reference to other information metrics and targets | FilingDateInstant | Text · Plus | |
| Governance climate change (text) | FilingDateInstant | Text · Plus | |
| Strategy climate change (text) | FilingDateInstant | Text · Plus | |
| Risk management climate change (text) | FilingDateInstant | Text · Plus | |
| Metrics and targets climate change (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts (text) | FilingDateInstant | Text · Plus | |
| Research and development activities (text) | FilingDateInstant | Text · Plus | |
| Overview of capital expenditures etc (text) | FilingDateInstant | Text · Plus |
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 · 13 of 13 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |