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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
MetricValuePeriodScopeSource row
Revenue¥9.7bn2024-11-01 → 2025-10-31StandaloneNet sales
Revenue¥6.7bn2023-11-01 → 2024-10-31StandaloneNet sales
Revenue¥4.5bn2022-11-01 → 2023-10-31dStandaloneNet sales (5-year summary)
Revenue¥3.1bn2021-11-01 → 2022-10-31dStandaloneNet sales (5-year summary)
Revenue¥2.4bn2020-11-01 → 2021-10-31dStandaloneNet sales (5-year summary)
Operating income¥2.3bn2024-11-01 → 2025-10-31StandaloneOperating income
Operating income¥1.6bn2023-11-01 → 2024-10-31StandaloneOperating income
Ordinary income¥2.3bn2024-11-01 → 2025-10-31StandaloneOrdinary income
Ordinary income¥1.6bn2023-11-01 → 2024-10-31StandaloneOrdinary income
Ordinary income¥1.1bn2022-11-01 → 2023-10-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥443m2021-11-01 → 2022-10-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥92m2020-11-01 → 2021-10-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥2.3bn2024-11-01 → 2025-10-31StandaloneIncome before income taxes
Profit before tax¥1.6bn2023-11-01 → 2024-10-31StandaloneIncome before income taxes
Net income¥1.5bn2024-11-01 → 2025-10-31StandaloneProfit loss
Net income¥1.1bn2023-11-01 → 2024-10-31StandaloneProfit loss
Net income¥722m2022-11-01 → 2023-10-31dStandaloneNet income loss (5-year summary)
Net income¥37m2021-11-01 → 2022-10-31dStandaloneNet income loss (5-year summary)
Net income¥48m2020-11-01 → 2021-10-31dStandaloneNet income loss (5-year summary)
Total assets¥10.1bnat 2025-10-31StandaloneAssets
Total assets¥5.9bnat 2024-10-31StandaloneAssets
Total assets¥4.1bnat 2023-10-31dStandaloneTotal assets (5-year summary)
Total assets¥3.4bnat 2022-10-31dStandaloneTotal assets (5-year summary)
Total assets¥2.7bnat 2021-10-31dStandaloneTotal assets (5-year summary)
Total liabilities¥4.2bnat 2025-10-31StandaloneLiabilities
Total liabilities¥2.9bnat 2024-10-31StandaloneLiabilities
Net assets / equity¥5.9bnat 2025-10-31StandaloneNet assets
Net assets / equity¥3.0bnat 2024-10-31StandaloneNet assets
Net assets / equity¥1.1bnat 2023-10-31dStandaloneNet assets
Net assets / equity¥352mat 2022-10-31dStandaloneNet assets (5-year summary)
Net assets / equity¥215mat 2021-10-31dStandaloneNet assets (5-year summary)
Cash and deposits¥3.3bnat 2025-10-31StandaloneCash and deposits
Cash and deposits¥2.5bnat 2024-10-31StandaloneCash and deposits
Cash & equivalents¥3.3bnat 2025-10-31StandaloneCash and cash equivalents
Cash & equivalents¥2.5bnat 2024-10-31StandaloneCash and cash equivalents
Cash & equivalents¥1.3bnat 2023-10-31dStandaloneCash and cash equivalents
Cash & equivalents¥976mat 2022-10-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥1.4bn2024-11-01 → 2025-10-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥1.8bn2023-11-01 → 2024-10-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥1.1bn2022-11-01 → 2023-10-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.1bn2021-11-01 → 2022-10-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥1.7bn2024-11-01 → 2025-10-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥553m2023-11-01 → 2024-10-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥559m2022-11-01 → 2023-10-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥641m2021-11-01 → 2022-10-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥1.1bn2024-11-01 → 2025-10-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥51m2023-11-01 → 2024-10-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥216m2022-11-01 → 2023-10-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥78m2021-11-01 → 2022-10-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥96.112024-11-01 → 2025-10-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥71.242023-11-01 → 2024-10-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥48.362022-11-01 → 2023-10-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥3.682021-11-01 → 2022-10-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥48,188.962020-11-01 → 2021-10-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥93.262024-11-01 → 2025-10-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥68.882023-11-01 → 2024-10-31StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥252024-11-01 → 2025-10-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥202023-11-01 → 2024-10-31StandaloneDividend paid per share (5-year summary)
Net assets per share¥355.94at 2025-10-31StandaloneNet assets per share (5-year summary)
Net assets per share¥187.88at 2024-10-31StandaloneNet assets per share (5-year summary)
Net assets per share¥71.89at 2023-10-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥23.54at 2022-10-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥214,858.62at 2021-10-31dStandaloneNet assets per share (5-year summary)
Equity ratio58.4%at 2025-10-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio50.7%at 2024-10-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio26.2%at 2023-10-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio10.5%at 2022-10-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio7.9%at 2021-10-31dStandaloneEquity to asset ratio (5-year summary)
ROE34.5%2024-11-01 → 2025-10-31StandaloneRate of return on equity (5-year summary)
ROE53.4%2023-11-01 → 2024-10-31StandaloneRate of return on equity (5-year summary)
ROE101.3%2022-11-01 → 2023-10-31dStandaloneRate of return on equity (5-year summary)
ROE13.0%2021-11-01 → 2022-10-31dStandaloneRate of return on equity (5-year summary)
ROE25.3%2020-11-01 → 2021-10-31dStandaloneRate of return on equity (5-year summary)
Shares issued16,520,250at 2025-10-31StandaloneTotal number of issued shares (5-year summary)
Shares issued15,840,000at 2024-10-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,494,000at 2023-10-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,494,000at 2022-10-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,000at 2021-10-31dStandaloneTotal number of issued shares (5-year summary)
Employees65at 2025-10-31StandaloneNumber of employees
Employees47at 2024-10-31StandaloneNumber of employees
Employees32at 2023-10-31dStandaloneNumber of employees
Employees27at 2022-10-31dStandaloneNumber of employees
Employees24at 2021-10-31dStandaloneNumber 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
ItemContextValueUnit
Major facilities (text)FilingDateInstantText · Plus
Planned additions retirements etc of facilities (text)FilingDateInstantText · Plus
Total number of shares (text)FilingDateInstantText · Plus
Issued shares total number of shares etc (text)FilingDateInstantText · Plus
Class issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)普通株式
Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registeredFilingDateInstant_OrdinaryShareMember
Original text (Japanese)東京証券取引所プライム市場名古屋証券取引所プレミア市場
Description issued shares total number of shares etcFilingDateInstant_OrdinaryShareMemberText · Plus
Details of employee share option program (text)FilingDateInstantText · Plus
Description of rights plan (text)FilingDateInstantText · Plus
Other information on share acquisition rights (text)FilingDateInstantText · Plus
Exercises etc of moving strike convertible bonds etc (text)FilingDateInstantText · Plus
Changes in number of issued shares stated capital etc (text)FilingDateInstantText · Plus
Shareholding by shareholder category (text)FilingDateInstantText · Plus
Major shareholders (text)FilingDateInstantText · Plus
Name major shareholdersCurrentYearInstant_No1MajorShareholdersMember
Original text (Japanese)株式会社オリーブ
Address major shareholdersCurrentYearInstant_No1MajorShareholdersMember
Original text (Japanese)岐阜県岐阜市一日市場１丁目１９６
Name major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)國江　仙嗣
Address major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)岐阜県岐阜市
Name major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)株式会社日本カストディ銀行（信託口）
Address major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)東京都中央区晴海１丁目８－１２
Name major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)中森　勇樹
Address major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)岐阜県揖斐郡揖斐川町
Name major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)國江　紀久
Address major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)岐阜県岐阜市
Name major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)日本マスタートラスト信託銀行株式会社（信託口）
Address major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)東京都港区赤坂１丁目８番１号　赤坂インターシティＡＩＲ
Name major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)野村信託銀行株式会社（投信口）
Address major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)東京都千代田区大手町２丁目２－２
Name major shareholdersCurrentYearInstant_No8MajorShareholdersMemberText · Plus
Address major shareholdersCurrentYearInstant_No8MajorShareholdersMemberText · Plus
Name major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)セントラル短資株式会社
Address major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)東京都中央区日本橋本石町３丁目３－１４
Name major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)深井　大
Address major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)福岡県福岡市早良区
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentYearInstant_SharesWithNoVotingRightsMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithFullVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithFullVotingRightsOtherMember
Original text (Japanese)権利内容に何ら限定のない当社における標準となる株式であり、単元株式数は100株であります。
Description issued shares voting rightsCurrentYearInstant_SharesLessThanOneUnitMember－
Treasury shares etc (text)FilingDateInstantText · Plus
Classes of shares etc (text)FilingDateInstantText · Plus
Acquisitions by resolution of shareholders meeting (text)FilingDateInstantText · Plus
Acquisitions by resolution of board of directors meeting (text)FilingDateInstantText · Plus
Acquisitions not based on resolution of shareholders meeting or board of directors meeting (text)FilingDateInstantText · Plus
Disposals or holding of acquired treasury shares (text)FilingDateInstantText · Plus
Dividend policy (text)FilingDateInstantText · Plus
Date of resolution dividends of surplusFilingDateInstant_Row1Member2025-12-12
Resolution dividends of surplusFilingDateInstant_Row1Member
Original text (Japanese)取締役会決議

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 identitynon_consolidated 2024-10-31pass
balance sheet identitynon_consolidated 2025-10-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-10-31pass
statement vs summary · net assetsnon_consolidated 2024-10-31pass
statement vs summary · net assetsnon_consolidated 2025-10-31pass
statement vs summary · operating cash flownon_consolidated 2023-11-01/2024-10-31pass
statement vs summary · operating cash flownon_consolidated 2024-11-01/2025-10-31pass
statement vs summary · revenuenon_consolidated 2023-11-01/2024-10-31pass
statement vs summary · revenuenon_consolidated 2024-11-01/2025-10-31pass
statement vs summary · total assetsnon_consolidated 2024-10-31pass
statement vs summary · total assetsnon_consolidated 2025-10-31pass