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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
Other nclPrior1YearInstant_NonConsolidatedMember17741000JPY
Other nclCurrentYearInstant_NonConsolidatedMember20278000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember1126637000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember1310857000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember2890926000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember4183356000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember509860000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember1356005000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember459860000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember1306005000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember459860000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember1306005000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember2006232000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember3218251000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember2006232000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember3218251000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember2975952000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember5880261000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember2975952000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember5880261000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember5866878000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember10063618000JPY
Net salesPrior1YearDuration_NonConsolidatedMember6673497000JPY
Net salesCurrentYearDuration_NonConsolidatedMember9731508000JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember4340476000JPY
Cost of salesCurrentYearDuration_NonConsolidatedMember6277814000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember2333020000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember3453693000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember701329000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember1141896000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember1631691000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember2311797000JPY
Interest income noiPrior1YearDuration_NonConsolidatedMember4022000JPY
Interest income noiCurrentYearDuration_NonConsolidatedMember6967000JPY
Commission fee noiPrior1YearDuration_NonConsolidatedMember8267000JPY
Commission fee noiCurrentYearDuration_NonConsolidatedMember9830000JPY
Co sponsor fee noiPrior1YearDuration_NonConsolidatedMember－JPY
Co sponsor fee noiCurrentYearDuration_NonConsolidatedMember14500000JPY
Other noiPrior1YearDuration_NonConsolidatedMember1420000JPY
Other noiCurrentYearDuration_NonConsolidatedMember4906000JPY
Non operating incomePrior1YearDuration_NonConsolidatedMember13710000JPY
Non operating incomeCurrentYearDuration_NonConsolidatedMember36204000JPY
Interest expenses noePrior1YearDuration_NonConsolidatedMember13622000JPY
Interest expenses noeCurrentYearDuration_NonConsolidatedMember6301000JPY
Listing expenses noePrior1YearDuration_NonConsolidatedMember18361000JPY
Listing expenses noeCurrentYearDuration_NonConsolidatedMember－JPY
Market change expenses noePrior1YearDuration_NonConsolidatedMember－JPY
Market change expenses noeCurrentYearDuration_NonConsolidatedMember10500000JPY
Stock issuance cost noePrior1YearDuration_NonConsolidatedMember8071000JPY
Stock issuance cost noeCurrentYearDuration_NonConsolidatedMember10211000JPY

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