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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
MetricValuePeriodScopeSource row
Revenue¥3.0bn2024-11-01 → 2025-12-31StandaloneNet sales
Revenue¥874m2023-11-01 → 2024-10-31StandaloneNet sales
Revenue¥345m2022-11-01 → 2023-10-31dStandaloneNet sales (5-year summary)
Revenue¥499m2021-11-01 → 2022-10-31dStandaloneNet sales (5-year summary)
Revenue¥1.6bn2020-11-01 → 2021-10-31dStandaloneNet sales (5-year summary)
Operating income¥272m2024-11-01 → 2025-12-31StandaloneOperating income
Operating income−¥1.0bn2023-11-01 → 2024-10-31StandaloneOperating income
Ordinary income¥289m2024-11-01 → 2025-12-31StandaloneOrdinary income
Ordinary income−¥819m2023-11-01 → 2024-10-31StandaloneOrdinary income
Ordinary income−¥1.5bn2022-11-01 → 2023-10-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥1.4bn2021-11-01 → 2022-10-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥255m2020-11-01 → 2021-10-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥289m2024-11-01 → 2025-12-31StandaloneIncome before income taxes
Profit before tax−¥819m2023-11-01 → 2024-10-31StandaloneIncome before income taxes
Net income¥191m2024-11-01 → 2025-12-31StandaloneProfit loss
Net income−¥813m2023-11-01 → 2024-10-31StandaloneProfit loss
Net income−¥1.5bn2022-11-01 → 2023-10-31dStandaloneNet income loss (5-year summary)
Net income−¥1.4bn2021-11-01 → 2022-10-31dStandaloneNet income loss (5-year summary)
Net income−¥258m2020-11-01 → 2021-10-31dStandaloneNet income loss (5-year summary)
Total assets¥7.7bnat 2025-12-31StandaloneAssets
Total assets¥7.1bnat 2024-10-31StandaloneAssets
Total assets¥5.7bnat 2023-10-31dStandaloneTotal assets (5-year summary)
Total assets¥4.9bnat 2022-10-31dStandaloneTotal assets (5-year summary)
Total assets¥6.3bnat 2021-10-31dStandaloneTotal assets (5-year summary)
Total liabilities¥481mat 2025-12-31StandaloneLiabilities
Total liabilities¥444mat 2024-10-31StandaloneLiabilities
Net assets / equity¥7.2bnat 2025-12-31StandaloneNet assets
Net assets / equity¥6.6bnat 2024-10-31StandaloneNet assets
Net assets / equity¥5.3bnat 2023-10-31dStandaloneNet assets
Net assets / equity¥4.7bnat 2022-10-31dStandaloneNet assets (5-year summary)
Net assets / equity¥6.1bnat 2021-10-31dStandaloneNet assets (5-year summary)
Cash and deposits¥6.8bnat 2025-12-31StandaloneCash and deposits
Cash and deposits¥5.3bnat 2024-10-31StandaloneCash and deposits
Cash & equivalents¥6.8bnat 2025-12-31StandaloneCash and cash equivalents
Cash & equivalents¥5.3bnat 2024-10-31StandaloneCash and cash equivalents
Cash & equivalents¥4.6bnat 2023-10-31dStandaloneCash and cash equivalents
Cash & equivalents¥4.0bnat 2022-10-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥1.1bn2024-11-01 → 2025-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥1.3bn2023-11-01 → 2024-10-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥798m2022-11-01 → 2023-10-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥1.9bn2021-11-01 → 2022-10-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow¥73m2024-11-01 → 2025-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥67m2023-11-01 → 2024-10-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥426m2022-11-01 → 2023-10-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥994,0002021-11-01 → 2022-10-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥376m2024-11-01 → 2025-12-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥2.1bn2023-11-01 → 2024-10-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥1.8bn2022-11-01 → 2023-10-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥22m2021-11-01 → 2022-10-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥8.442024-11-01 → 2025-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-49.432023-11-01 → 2024-10-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-106.812022-11-01 → 2023-10-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-128.992021-11-01 → 2022-10-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-18,900.012020-11-01 → 2021-10-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥8.272024-11-01 → 2025-12-31StandaloneDiluted earnings per share (5-year summary)
Net assets per share¥314.56at 2025-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥297.44at 2024-10-31StandaloneNet assets per share (5-year summary)
Net assets per share¥-353.31at 2023-10-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥-218.77at 2022-10-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥-71,821.21at 2021-10-31dStandaloneNet assets per share (5-year summary)
Equity ratio93.7%at 2025-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio93.5%at 2024-10-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio91.9%at 2023-10-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio95.5%at 2022-10-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio97.0%at 2021-10-31dStandaloneEquity to asset ratio (5-year summary)
ROE2.8%2024-11-01 → 2025-12-31StandaloneRate of return on equity (5-year summary)
Shares issued22,858,200at 2025-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued22,225,400at 2024-10-31StandaloneTotal number of issued shares (5-year summary)
Shares issued10,952,000at 2023-10-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued13,690at 2022-10-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued13,690at 2021-10-31dStandaloneTotal number of issued shares (5-year summary)
Employees43at 2025-12-31StandaloneNumber of employees
Employees39at 2024-10-31StandaloneNumber of employees
Employees39at 2023-10-31dStandaloneNumber of employees
Employees35at 2022-10-31dStandaloneNumber of employees
Employees30at 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 · 880
ItemContextValueUnit
Metrics unit description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row5Member
Original text (Japanese)時間/月
Metrics description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row6Member
Original text (Japanese)テレワーク利用率
Target period description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row6Member30
Metrics unit description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row6Member%
Business risks (text)FilingDateInstantText · Plus
Management analysis of financial position operating results and cash flows (text)FilingDateInstantText · Plus
Critical contracts (text)FilingDateInstantText · Plus
Research and development activities (text)FilingDateInstantText · Plus
Overview of capital expenditures etc (text)FilingDateInstantText · Plus
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)東京証券取引所グロース市場
Description issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)完全議決権株式であり、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。
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)福田　惠一
Address major shareholdersCurrentYearInstant_No1MajorShareholdersMember
Original text (Japanese)東京都練馬区
Name major shareholdersCurrentYearInstant_No2MajorShareholdersMemberSBI Ventures Two㈱
Address major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)東京都港区六本木１丁目６番１号
Name major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)古川　俊治
Address major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)東京都品川区
Name major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese) 新村　健造
Address major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)鹿児島県霧島市
Name major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)㈱イノベーション企画２１
Address major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)神奈川県横浜市神奈川区片倉５丁目38番７号２
Name major shareholdersCurrentYearInstant_No6MajorShareholdersMember㈱ＪＭＤＣ
Address major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)東京都港区芝大門２丁目５番５号
Name major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)秋山　琢己
Address major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)神奈川県横浜市神奈川区
Name major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)五味　大輔
Address major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)長野県松本市
Name major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)SBI AI&Blockchain投資事業有限責任組合
Address major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)東京都港区六本木１丁目６番１号
Name major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)㈱メディパルホールディングス
Address major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)東京都中央区京橋３丁目１番１号
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_SharesWithFullVotingRightsOtherMemberText · Plus
Description issued shares voting rightsCurrentYearInstant_SharesLessThanOneUnitMember－

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 rounding
balance sheet identitynon_consolidated 2025-12-31pass
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 2025-12-31pass
statement vs summary · operating cash flownon_consolidated 2023-11-01/2024-10-31pass
statement vs summary · operating cash flownon_consolidated 2024-11-01/2025-12-31pass
statement vs summary · revenuenon_consolidated 2023-11-01/2024-10-31pass
statement vs summary · revenuenon_consolidated 2024-11-01/2025-12-31pass
statement vs summary · total assetsnon_consolidated 2024-10-31pass
statement vs summary · total assetsnon_consolidated 2025-12-31pass