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 |
|---|---|---|---|
| Performance description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics | CurrentYearInstant_Row3Member | 100.0 | |
| Performance description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics | CurrentYearInstant_Row4Member | 100.0 | |
| Performance description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics | CurrentYearInstant_Row5Member | 50.1 | |
| Capital expenditures overview of capital expenditures etc | CurrentYearDuration | 1098363000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 16520250 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 16520250 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 16520250 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 16520250 | |
| Number of shares constituting one unit | CurrentYearInstant_OrdinaryShareMember | 100 | |
| Number of shareholders national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Number of shareholders financial institutions | CurrentYearInstant_OrdinaryShareMember | 3 | |
| Number of shareholders financial service providers | CurrentYearInstant_OrdinaryShareMember | 22 | |
| Number of shareholders other corporations | CurrentYearInstant_OrdinaryShareMember | 187 | |
| Number of shareholders foreign investors other than individuals | CurrentYearInstant_OrdinaryShareMember | 29 | |
| Number of shareholders foreign individual investors | CurrentYearInstant_OrdinaryShareMember | 31 | |
| Number of shareholders individuals and others | CurrentYearInstant_OrdinaryShareMember | 9711 | |
| Number of shareholders total | CurrentYearInstant_OrdinaryShareMember | 9983 | |
| Number of shares held number of units national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Number of shares held number of units financial institutions | CurrentYearInstant_OrdinaryShareMember | 7206 | |
| Number of shares held number of units financial service providers | CurrentYearInstant_OrdinaryShareMember | 5775 | |
| Number of shares held number of units other corporations | CurrentYearInstant_OrdinaryShareMember | 80428 | |
| Number of shares held number of units foreign investors other than individuals | CurrentYearInstant_OrdinaryShareMember | 3983 | |
| Number of shares held number of units foreign individual investors | CurrentYearInstant_OrdinaryShareMember | 95 | |
| Number of shares held number of units individuals and others | CurrentYearInstant_OrdinaryShareMember | 67573 | |
| Number of shares held number of units total | CurrentYearInstant_OrdinaryShareMember | 165060 | |
| Number of shares held shares less than one unit | CurrentYearInstant_OrdinaryShareMember | 14250 | |
| Percentage of shareholdings national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Percentage of shareholdings financial institutions | CurrentYearInstant_OrdinaryShareMember | 0.043 | |
| Percentage of shareholdings financial service providers | CurrentYearInstant_OrdinaryShareMember | 0.034 | |
| Percentage of shareholdings other corporations | CurrentYearInstant_OrdinaryShareMember | 0.487 | |
| Percentage of shareholdings foreigners other than individuals | CurrentYearInstant_OrdinaryShareMember | 0.024 | |
| Percentage of shareholdings foreign individuals | CurrentYearInstant_OrdinaryShareMember | 0.000 | |
| Percentage of shareholdings individuals and others | CurrentYearInstant_OrdinaryShareMember | 0.409 | |
| Number of shares held | CurrentYearInstant_No1MajorShareholdersMember | 7500000 | |
| Shareholding ratio | CurrentYearInstant_No1MajorShareholdersMember | 0.4539 | |
| Number of shares held | CurrentYearInstant_No2MajorShareholdersMember | 1427200 | |
| Shareholding ratio | CurrentYearInstant_No2MajorShareholdersMember | 0.0863 | |
| Number of shares held | CurrentYearInstant_No3MajorShareholdersMember | 404200 | |
| Shareholding ratio | CurrentYearInstant_No3MajorShareholdersMember | 0.0244 | |
| Number of shares held | CurrentYearInstant_No4MajorShareholdersMember | 219330 | |
| Shareholding ratio | CurrentYearInstant_No4MajorShareholdersMember | 0.0132 | |
| Number of shares held | CurrentYearInstant_No5MajorShareholdersMember | 200000 | |
| Shareholding ratio | CurrentYearInstant_No5MajorShareholdersMember | 0.0121 | |
| Number of shares held | CurrentYearInstant_No6MajorShareholdersMember | 158400 | |
| Shareholding ratio | CurrentYearInstant_No6MajorShareholdersMember | 0.0095 | |
| Number of shares held | CurrentYearInstant_No7MajorShareholdersMember | 158000 | |
| Shareholding ratio | CurrentYearInstant_No7MajorShareholdersMember | 0.0095 | |
| Number of shares held | CurrentYearInstant_No8MajorShareholdersMember | 150188 | |
| Shareholding ratio | CurrentYearInstant_No8MajorShareholdersMember | 0.0090 | |
| Number of shares held | CurrentYearInstant_No9MajorShareholdersMember | 145000 |
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 |