Annual report
219A.TEDINET S100XUL5
Period2024-11-01 → 2025-12-31
Filed2026-03-26
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 76
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.0bn | 2024-11-01 → 2025-12-31 | Standalone | Net sales |
| Revenue | ¥874m | 2023-11-01 → 2024-10-31 | Standalone | Net sales |
| Revenue | ¥345m | 2022-11-01 → 2023-10-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥499m | 2021-11-01 → 2022-10-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.6bn | 2020-11-01 → 2021-10-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥272m | 2024-11-01 → 2025-12-31 | Standalone | Operating income |
| Operating income | −¥1.0bn | 2023-11-01 → 2024-10-31 | Standalone | Operating income |
| Ordinary income | ¥289m | 2024-11-01 → 2025-12-31 | Standalone | Ordinary income |
| Ordinary income | −¥819m | 2023-11-01 → 2024-10-31 | Standalone | Ordinary income |
| Ordinary income | −¥1.5bn | 2022-11-01 → 2023-10-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥1.4bn | 2021-11-01 → 2022-10-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥255m | 2020-11-01 → 2021-10-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥289m | 2024-11-01 → 2025-12-31 | Standalone | Income before income taxes |
| Profit before tax | −¥819m | 2023-11-01 → 2024-10-31 | Standalone | Income before income taxes |
| Net income | ¥191m | 2024-11-01 → 2025-12-31 | Standalone | Profit loss |
| Net income | −¥813m | 2023-11-01 → 2024-10-31 | Standalone | Profit loss |
| Net income | −¥1.5bn | 2022-11-01 → 2023-10-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥1.4bn | 2021-11-01 → 2022-10-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥258m | 2020-11-01 → 2021-10-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥7.7bn | at 2025-12-31 | Standalone | Assets |
| Total assets | ¥7.1bn | at 2024-10-31 | Standalone | Assets |
| Total assets | ¥5.7bn | at 2023-10-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥4.9bn | at 2022-10-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥6.3bn | at 2021-10-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥481m | at 2025-12-31 | Standalone | Liabilities |
| Total liabilities | ¥444m | at 2024-10-31 | Standalone | Liabilities |
| Net assets / equity | ¥7.2bn | at 2025-12-31 | Standalone | Net assets |
| Net assets / equity | ¥6.6bn | at 2024-10-31 | Standalone | Net assets |
| Net assets / equity | ¥5.3bn | at 2023-10-31d | Standalone | Net assets |
| Net assets / equity | ¥4.7bn | at 2022-10-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥6.1bn | at 2021-10-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥6.8bn | at 2025-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥5.3bn | at 2024-10-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥6.8bn | at 2025-12-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥5.3bn | at 2024-10-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥4.6bn | at 2023-10-31d | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥4.0bn | at 2022-10-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.1bn | 2024-11-01 → 2025-12-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥1.3bn | 2023-11-01 → 2024-10-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥798m | 2022-11-01 → 2023-10-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.9bn | 2021-11-01 → 2022-10-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥73m | 2024-11-01 → 2025-12-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥67m | 2023-11-01 → 2024-10-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥426m | 2022-11-01 → 2023-10-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥994,000 | 2021-11-01 → 2022-10-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥376m | 2024-11-01 → 2025-12-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥2.1bn | 2023-11-01 → 2024-10-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.8bn | 2022-11-01 → 2023-10-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥22m | 2021-11-01 → 2022-10-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥8.44 | 2024-11-01 → 2025-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-49.43 | 2023-11-01 → 2024-10-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-106.81 | 2022-11-01 → 2023-10-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-128.99 | 2021-11-01 → 2022-10-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-18,900.01 | 2020-11-01 → 2021-10-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥8.27 | 2024-11-01 → 2025-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥314.56 | at 2025-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥297.44 | at 2024-10-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-353.31 | at 2023-10-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-218.77 | at 2022-10-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-71,821.21 | at 2021-10-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 93.7% | at 2025-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 93.5% | at 2024-10-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 91.9% | at 2023-10-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 95.5% | at 2022-10-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 97.0% | at 2021-10-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 2.8% | 2024-11-01 → 2025-12-31 | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 22,858,200 | at 2025-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 22,225,400 | at 2024-10-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,952,000 | at 2023-10-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,690 | at 2022-10-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,690 | at 2021-10-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 43 | at 2025-12-31 | Standalone | Number of employees |
| Employees | 39 | at 2024-10-31 | Standalone | Number of employees |
| Employees | 39 | at 2023-10-31d | Standalone | Number of employees |
| Employees | 35 | at 2022-10-31d | Standalone | Number of employees |
| Employees | 30 | 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 · 880
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest income ope cf | Prior1YearDuration_NonConsolidatedMember | -401000 | JPY |
| Interest income ope cf | CurrentYearDuration_NonConsolidatedMember | -5919000 | JPY |
| Interest expenses ope cf | Prior1YearDuration_NonConsolidatedMember | 409000 | JPY |
| Interest expenses ope cf | CurrentYearDuration_NonConsolidatedMember | 159000 | JPY |
| Subsidy income ope cf | Prior1YearDuration_NonConsolidatedMember | -204000000 | JPY |
| Subsidy income ope cf | CurrentYearDuration_NonConsolidatedMember | -52000000 | JPY |
| Listing expenses ope cf | Prior1YearDuration_NonConsolidatedMember | 41452000 | JPY |
| Listing expenses ope cf | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Foreign exchange losses gains ope cf | Prior1YearDuration_NonConsolidatedMember | -372000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYearDuration_NonConsolidatedMember | -9917000 | JPY |
| Decrease increase in accounts receivable trade ope cf | Prior1YearDuration_NonConsolidatedMember | -768250000 | JPY |
| Decrease increase in accounts receivable trade ope cf | CurrentYearDuration_NonConsolidatedMember | 768250000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration_NonConsolidatedMember | 50274000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration_NonConsolidatedMember | 38467000 | JPY |
| Decrease increase in advance payments ope cf | Prior1YearDuration_NonConsolidatedMember | -5941000 | JPY |
| Decrease increase in advance payments ope cf | CurrentYearDuration_NonConsolidatedMember | 16446000 | JPY |
| Decrease increase in prepaid expenses ope cf | Prior1YearDuration_NonConsolidatedMember | 11741000 | JPY |
| Decrease increase in prepaid expenses ope cf | CurrentYearDuration_NonConsolidatedMember | -5255000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1YearDuration_NonConsolidatedMember | -12749000 | JPY |
| Decrease increase in accounts receivable other ope cf | CurrentYearDuration_NonConsolidatedMember | 26700000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | Prior1YearDuration_NonConsolidatedMember | 58335000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | CurrentYearDuration_NonConsolidatedMember | -45486000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YearDuration_NonConsolidatedMember | -38056000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYearDuration_NonConsolidatedMember | 91341000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YearDuration_NonConsolidatedMember | -4374000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYearDuration_NonConsolidatedMember | -4823000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration_NonConsolidatedMember | 26013000 | JPY |
| Increase decrease in deposits received ope cf | Prior1YearDuration_NonConsolidatedMember | 7747000 | JPY |
| Increase decrease in deposits received ope cf | CurrentYearDuration_NonConsolidatedMember | -10315000 | JPY |
| Increase decrease in advances received ope cf | Prior1YearDuration_NonConsolidatedMember | 36789000 | JPY |
| Increase decrease in advances received ope cf | CurrentYearDuration_NonConsolidatedMember | -6497000 | JPY |
| Other net ope cf | Prior1YearDuration_NonConsolidatedMember | 38391000 | JPY |
| Other net ope cf | CurrentYearDuration_NonConsolidatedMember | -39524000 | JPY |
| Subtotal ope cf | Prior1YearDuration_NonConsolidatedMember | -1565770000 | JPY |
| Subtotal ope cf | CurrentYearDuration_NonConsolidatedMember | 1129639000 | JPY |
| Interest income received ope cf | Prior1YearDuration_NonConsolidatedMember | 401000 | JPY |
| Interest income received ope cf | CurrentYearDuration_NonConsolidatedMember | 5919000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration_NonConsolidatedMember | -431000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration_NonConsolidatedMember | -182000 | JPY |
| Proceeds from subsidy ope cf | Prior1YearDuration_NonConsolidatedMember | 225667000 | JPY |
| Proceeds from subsidy ope cf | CurrentYearDuration_NonConsolidatedMember | 52000000 | JPY |
| Income taxes paid refund ope cf | Prior1YearDuration_NonConsolidatedMember | -2905000 | JPY |
| Income taxes paid refund ope cf | CurrentYearDuration_NonConsolidatedMember | -106849000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration_NonConsolidatedMember | -1343039000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration_NonConsolidatedMember | 1080526000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration_NonConsolidatedMember | -14022000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration_NonConsolidatedMember | -28686000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYearDuration_NonConsolidatedMember | 107239000 | JPY |
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 rounding |
| balance sheet identity | pass |
| 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 |