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Annual report

2301.TEDINET S100XGG2
Period2024-11-01 → 2025-10-31
Filed2026-01-22
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 93
MetricValuePeriodScopeSource row
Revenue¥11.0bn2024-11-01 → 2025-10-31StandaloneNet sales
Revenue¥10.7bn2023-11-01 → 2024-10-31StandaloneNet sales
Revenue¥8.8bn2022-11-01 → 2023-10-31vStandaloneNet sales (5-year summary)
Revenue¥6.8bn2021-11-01 → 2022-10-31vStandaloneNet sales (5-year summary)
Revenue¥6.2bn2020-11-01 → 2021-10-31dStandaloneNet sales (5-year summary)
Operating income¥2.3bn2024-11-01 → 2025-10-31StandaloneOperating income
Operating income¥2.7bn2023-11-01 → 2024-10-31StandaloneOperating income
Ordinary income¥2.7bn2024-11-01 → 2025-10-31StandaloneOrdinary income
Ordinary income¥3.1bn2023-11-01 → 2024-10-31StandaloneOrdinary income
Ordinary income¥2.6bn2022-11-01 → 2023-10-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.0bn2021-11-01 → 2022-10-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.0bn2020-11-01 → 2021-10-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥2.7bn2024-11-01 → 2025-10-31StandaloneIncome before income taxes
Profit before tax¥3.1bn2023-11-01 → 2024-10-31StandaloneIncome before income taxes
Net income¥1.9bn2024-11-01 → 2025-10-31StandaloneProfit loss
Net income¥2.2bn2023-11-01 → 2024-10-31StandaloneProfit loss
Net income¥1.8bn2022-11-01 → 2023-10-31vStandaloneNet income loss (5-year summary)
Net income¥1.4bn2021-11-01 → 2022-10-31vStandaloneNet income loss (5-year summary)
Net income¥1.4bn2020-11-01 → 2021-10-31dStandaloneNet income loss (5-year summary)
Total assets¥17.1bnat 2025-10-31StandaloneAssets
Total assets¥16.7bnat 2024-10-31StandaloneAssets
Total assets¥15.6bnat 2023-10-31vStandaloneTotal assets (5-year summary)
Total assets¥13.8bnat 2022-10-31vStandaloneTotal assets (5-year summary)
Total assets¥13.4bnat 2021-10-31dStandaloneTotal assets (5-year summary)
Total liabilities¥2.2bnat 2025-10-31StandaloneLiabilities
Total liabilities¥2.3bnat 2024-10-31StandaloneLiabilities
Net assets / equity¥14.9bnat 2025-10-31StandaloneNet assets
Net assets / equity¥14.5bnat 2024-10-31StandaloneNet assets
Net assets / equity¥13.3bnat 2023-10-31vStandaloneNet assets
Net assets / equity¥12.2bnat 2022-10-31vStandaloneNet assets (5-year summary)
Net assets / equity¥11.9bnat 2021-10-31dStandaloneNet assets (5-year summary)
Cash and deposits¥5.7bnat 2025-10-31StandaloneCash and deposits
Cash and deposits¥4.9bnat 2024-10-31StandaloneCash and deposits
Cash & equivalents¥4.7bnat 2025-10-31StandaloneCash and cash equivalents
Cash & equivalents¥3.9bnat 2024-10-31StandaloneCash and cash equivalents
Cash & equivalents¥3.4bnat 2023-10-31vStandaloneCash and cash equivalents
Cash & equivalents¥2.5bnat 2022-10-31vStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥3.2bnat 2021-10-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥1.9bn2024-11-01 → 2025-10-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥1.6bn2023-11-01 → 2024-10-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥2.3bn2022-11-01 → 2023-10-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.5bn2021-11-01 → 2022-10-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.7bn2020-11-01 → 2021-10-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow¥368m2024-11-01 → 2025-10-31StandaloneNet cash provided by used in investment activities
Investing cash flow¥178m2023-11-01 → 2024-10-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥675m2022-11-01 → 2023-10-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.4bn2021-11-01 → 2022-10-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥398m2020-11-01 → 2021-10-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥1.5bn2024-11-01 → 2025-10-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥1.3bn2023-11-01 → 2024-10-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥682m2022-11-01 → 2023-10-31vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥793m2021-11-01 → 2022-10-31vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥685m2020-11-01 → 2021-10-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥139.972024-11-01 → 2025-10-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥160.772023-11-01 → 2024-10-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥125.742022-11-01 → 2023-10-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥99.352021-11-01 → 2022-10-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥97.642020-11-01 → 2021-10-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥139.762024-11-01 → 2025-10-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥160.542023-11-01 → 2024-10-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥125.522022-11-01 → 2023-10-31vStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥99.112021-11-01 → 2022-10-31vStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥97.012020-11-01 → 2021-10-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥672024-11-01 → 2025-10-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥652023-11-01 → 2024-10-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥512022-11-01 → 2023-10-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥432021-11-01 → 2022-10-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥372020-11-01 → 2021-10-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,107.33at 2025-10-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,056.55at 2024-10-31StandaloneNet assets per share (5-year summary)
Net assets per share¥948.81at 2023-10-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥876.29at 2022-10-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥839.69at 2021-10-31dStandaloneNet assets per share (5-year summary)
Equity ratio86.9%at 2025-10-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio86.4%at 2024-10-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio84.9%at 2023-10-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio88.3%at 2022-10-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio88.4%at 2021-10-31dStandaloneEquity to asset ratio (5-year summary)
ROE12.9%2024-11-01 → 2025-10-31StandaloneRate of return on equity (5-year summary)
ROE16.1%2023-11-01 → 2024-10-31StandaloneRate of return on equity (5-year summary)
ROE13.8%2022-11-01 → 2023-10-31vStandaloneRate of return on equity (5-year summary)
ROE11.6%2021-11-01 → 2022-10-31vStandaloneRate of return on equity (5-year summary)
ROE12.1%2020-11-01 → 2021-10-31dStandaloneRate of return on equity (5-year summary)
Shares issued15,560,000at 2025-10-31StandaloneTotal number of issued shares (5-year summary)
Shares issued15,560,000at 2024-10-31StandaloneTotal number of issued shares (5-year summary)
Shares issued15,560,000at 2023-10-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued15,560,000at 2022-10-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued15,560,000at 2021-10-31dStandaloneTotal number of issued shares (5-year summary)
Employees392at 2025-10-31StandaloneNumber of employees
Employees350at 2024-10-31StandaloneNumber of employees
Employees324at 2023-10-31vStandaloneNumber of employees
Employees276at 2022-10-31vStandaloneNumber of employees
Employees249at 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 · 972
ItemContextValueUnit
Long term prepaid expensesCurrentYearInstant_NonConsolidatedMember36995000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember267155000JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember314345000JPY
Guarantee deposits ioaPrior1YearInstant_NonConsolidatedMember213041000JPY
Guarantee deposits ioaCurrentYearInstant_NonConsolidatedMember205947000JPY
Insurance fundsPrior1YearInstant_NonConsolidatedMember140204000JPY
Insurance fundsCurrentYearInstant_NonConsolidatedMember142682000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember6500000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember6500000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-6500000JPY
Allowance for doubtful accounts ioa by groupCurrentYearInstant_NonConsolidatedMember-6500000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember6442175000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember6332434000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember8205341000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember8438511000JPY
AssetsPrior1YearInstant_NonConsolidatedMember16739761000JPY
AssetsCurrentYearInstant_NonConsolidatedMember17106248000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember415368000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember449267000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember180680000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember336723000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember99022000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember69085000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember545056000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember394864000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember136225000JPY
Accrued consumption taxesCurrentYearInstant_NonConsolidatedMember82691000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember227836000JPY
Contract liabilitiesCurrentYearInstant_NonConsolidatedMember165367000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember12863000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember23356000JPY
Unearned revenuePrior1YearInstant_NonConsolidatedMember2572000JPY
Unearned revenueCurrentYearInstant_NonConsolidatedMember2610000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember374000000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember410000000JPY
Provision for directors bonusesPrior1YearInstant_NonConsolidatedMember36000000JPY
Provision for directors bonusesCurrentYearInstant_NonConsolidatedMember32000000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember2029626000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember1965966000JPY
Long term accounts payable otherPrior1YearInstant_NonConsolidatedMember217800000JPY
Long term accounts payable otherCurrentYearInstant_NonConsolidatedMember217800000JPY
Long term accrued expenses nclPrior1YearInstant_NonConsolidatedMember－JPY
Long term accrued expenses nclCurrentYearInstant_NonConsolidatedMember28582000JPY
Long term guarantee depositedPrior1YearInstant_NonConsolidatedMember14382000JPY
Long term guarantee depositedCurrentYearInstant_NonConsolidatedMember14487000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember232182000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember260870000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember2261809000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember2226837000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember1500000000JPY

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
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