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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
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember158161000JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember182082000JPY
Guarantee deposits ioaPrior1YearInstant_NonConsolidatedMember648516000JPY
Guarantee deposits ioaCurrentYearInstant_NonConsolidatedMember1429651000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember6645000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember127787000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember866502000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember1949485000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember2095151000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember4042117000JPY
AssetsPrior1YearInstant_NonConsolidatedMember5866878000JPY
AssetsCurrentYearInstant_NonConsolidatedMember10063618000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember439335000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember958917000JPY
Current portion of bondsPrior1YearInstant_NonConsolidatedMember115000000JPY
Current portion of bondsCurrentYearInstant_NonConsolidatedMember115000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember113706000JPY
Current portion of long term loans payableCurrentYearInstant_NonConsolidatedMember74075000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember148177000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember553865000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember43273000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember56716000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember299906000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember625200000JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember36140000JPY
Lease obligations clCurrentYearInstant_NonConsolidatedMember15125000JPY
Asset retirement obligations clPrior1YearInstant_NonConsolidatedMember12784000JPY
Asset retirement obligations clCurrentYearInstant_NonConsolidatedMember－JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember365168000JPY
Contract liabilitiesCurrentYearInstant_NonConsolidatedMember341054000JPY
Unearned revenuePrior1YearInstant_NonConsolidatedMember4059000JPY
Unearned revenueCurrentYearInstant_NonConsolidatedMember5237000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember14386000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember47464000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember24508000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember39644000JPY
Other clPrior1YearInstant_NonConsolidatedMember147841000JPY
Other clCurrentYearInstant_NonConsolidatedMember40198000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember1764288000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember2872499000JPY
Bonds payablePrior1YearInstant_NonConsolidatedMember270000000JPY
Bonds payableCurrentYearInstant_NonConsolidatedMember155000000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember157169000JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember83094000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember77096000JPY
Lease obligations nclCurrentYearInstant_NonConsolidatedMember61971000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember123627000JPY
Asset retirement obligations nclCurrentYearInstant_NonConsolidatedMember127095000JPY
Guarantee deposits received2 nclPrior1YearInstant_NonConsolidatedMember481002000JPY
Guarantee deposits received2 nclCurrentYearInstant_NonConsolidatedMember863418000JPY

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