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 |
|---|---|---|---|
| Number of shares held | CurrentYearInstant_No1MajorShareholdersMember | 3146000 | |
| Shareholding ratio | CurrentYearInstant_No1MajorShareholdersMember | 0.1376 | |
| Number of shares held | CurrentYearInstant_No2MajorShareholdersMember | 2236800 | |
| Shareholding ratio | CurrentYearInstant_No2MajorShareholdersMember | 0.0979 | |
| Number of shares held | CurrentYearInstant_No3MajorShareholdersMember | 920000 | |
| Shareholding ratio | CurrentYearInstant_No3MajorShareholdersMember | 0.0402 | |
| Number of shares held | CurrentYearInstant_No4MajorShareholdersMember | 842400 | |
| Shareholding ratio | CurrentYearInstant_No4MajorShareholdersMember | 0.0369 | |
| Number of shares held | CurrentYearInstant_No5MajorShareholdersMember | 650000 | |
| Shareholding ratio | CurrentYearInstant_No5MajorShareholdersMember | 0.0284 | |
| Number of shares held | CurrentYearInstant_No6MajorShareholdersMember | 461600 | |
| Shareholding ratio | CurrentYearInstant_No6MajorShareholdersMember | 0.0202 | |
| Number of shares held | CurrentYearInstant_No7MajorShareholdersMember | 441000 | |
| Shareholding ratio | CurrentYearInstant_No7MajorShareholdersMember | 0.0193 | |
| Number of shares held | CurrentYearInstant_No8MajorShareholdersMember | 350000 | |
| Shareholding ratio | CurrentYearInstant_No8MajorShareholdersMember | 0.0153 | |
| Number of shares held | CurrentYearInstant_No9MajorShareholdersMember | 264700 | |
| Shareholding ratio | CurrentYearInstant_No9MajorShareholdersMember | 0.0116 | |
| Number of shares held | CurrentYearInstant_No10MajorShareholdersMember | 250000 | |
| Shareholding ratio | CurrentYearInstant_No10MajorShareholdersMember | 0.0109 | |
| Number of shares held | CurrentYearInstant | 9562500 | |
| Shareholding ratio | CurrentYearInstant | 0.4183 | |
| Number of shares issued shares voting rights | CurrentYearInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentYearInstant_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 22836700 | |
| Number of voting rights issued shares voting rights | CurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 228367 | |
| Number of shares issued shares voting rights | CurrentYearInstant_OrdinarySharesSharesLessThanOneUnitMember | 21500 | |
| Number of shares issued shares voting rights | CurrentYearInstant | 22858200 | |
| Number of voting rights issued shares voting rights | CurrentYearInstant | 228367 | |
| Number of male directors and other officers | FilingDateInstant | 10 | |
| Number of female directors and other officers | FilingDateInstant | 1 | |
| Ratio of female directors and other officers | FilingDateInstant | 0.091 | |
| Number of shares held ordinary shares information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E39759-000FukudaKeiichiMember | 3146000 | |
| Number of shares held ordinary shares information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E39759-000YasuiKikuoMember | 35200 | |
| Number of shares held ordinary shares information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E39759-000KanekoTakehikoMember | － | |
| Number of shares held ordinary shares information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E39759-000TakanoMutsukiMember | 50400 | |
| Number of shares held ordinary shares information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E39759-000HiranoTatsuyoshiMember | 2400 | |
| Number of shares held ordinary shares information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E39759-000KasaiYutaroMember | － | |
| Number of shares held ordinary shares information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E39759-000FurukawaToshiharuMember | 920000 | |
| Number of shares held ordinary shares information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E39759-000DeguchiKyokoMember | 18400 | |
| Number of shares held ordinary shares information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E39759-000KikugawaTomoyukiMember | 21600 | |
| Number of shares held ordinary shares information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E39759-000FujiyoshiAkiraMember | 18400 | |
| Number of shares held ordinary shares information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E39759-000EdogawaTaijiMember | 5600 | |
| Number of shares held ordinary shares information about directors and corporate auditors | FilingDateInstant | 4218000 | |
| Number of male directors and other officers proposal | FilingDateInstant | 9 | |
| Number of female directors and other officers proposal | FilingDateInstant | 1 | |
| Ratio of female directors and other officers proposal | FilingDateInstant | 0.100 |
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 |