Annual report
3121.TEDINET S100YF2P
Period2024-11-01 → 2025-10-31
Filed2026-06-19
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100XHQ8. Amended by S100YFMG (2026-06-19).
Key figures · 143
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.4bn | 2024-11-01 → 2025-10-31 | Cons. | Net sales |
| Revenue | ¥4.4bn | 2023-11-01 → 2024-10-31 | Cons. | Net sales |
| Revenue | ¥1.5bn | 2022-11-01 → 2023-10-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.4bn | 2021-11-01 → 2022-10-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.7bn | 2020-11-01 → 2021-10-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥285m | 2024-11-01 → 2025-10-31 | Cons. | Operating income |
| Operating income | ¥326m | 2023-11-01 → 2024-10-31 | Cons. | Operating income |
| Ordinary income | −¥32m | 2024-11-01 → 2025-10-31 | Cons. | Ordinary income |
| Ordinary income | ¥100m | 2023-11-01 → 2024-10-31 | Cons. | Ordinary income |
| Ordinary income | −¥85m | 2022-11-01 → 2023-10-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥144m | 2021-11-01 → 2022-10-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥219m | 2020-11-01 → 2021-10-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥82m | 2024-11-01 → 2025-10-31 | Cons. | Income before income taxes |
| Profit before tax | ¥187m | 2023-11-01 → 2024-10-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥86m | 2024-11-01 → 2025-10-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥182m | 2023-11-01 → 2024-10-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥99m | 2022-11-01 → 2023-10-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥66m | 2021-11-01 → 2022-10-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥71m | 2020-11-01 → 2021-10-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥86m | 2024-11-01 → 2025-10-31 | Cons. | Profit loss |
| Net income | ¥182m | 2023-11-01 → 2024-10-31 | Cons. | Profit loss |
| Total assets | ¥15.4bn | at 2025-10-31 | Cons. | Assets |
| Total assets | ¥16.4bn | at 2024-10-31 | Cons. | Assets |
| Total assets | ¥14.0bn | at 2023-10-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥10.2bn | at 2022-10-31 | Cons. | Total assets (5-year summary) |
| Total assets | ¥10.8bn | at 2021-10-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.8bn | at 2025-10-31 | Cons. | Liabilities |
| Total liabilities | ¥12.2bn | at 2024-10-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.7bn | at 2025-10-31 | Cons. | Net assets |
| Net assets / equity | ¥4.2bn | at 2024-10-31 | Cons. | Net assets |
| Net assets / equity | ¥4.0bn | at 2023-10-31v | Cons. | Net assets |
| Net assets / equity | ¥3.9bn | at 2022-10-31 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥4.1bn | at 2021-10-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.6bn | at 2025-10-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.3bn | at 2024-10-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.4bn | at 2025-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2024-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥872m | at 2023-10-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2022-10-31 | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.1bn | at 2021-10-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥2.4bn | 2024-11-01 → 2025-10-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.1bn | 2023-11-01 → 2024-10-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥242m | 2022-11-01 → 2023-10-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.9bn | 2021-11-01 → 2022-10-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥981m | 2020-11-01 → 2021-10-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.3bn | 2024-11-01 → 2025-10-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥5.0bn | 2023-11-01 → 2024-10-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.8bn | 2022-11-01 → 2023-10-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.1bn | 2021-11-01 → 2022-10-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥733m | 2020-11-01 → 2021-10-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥776m | 2024-11-01 → 2025-10-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥2.1bn | 2023-11-01 → 2024-10-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥3.8bn | 2022-11-01 → 2023-10-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥689m | 2021-11-01 → 2022-10-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥280m | 2020-11-01 → 2021-10-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-2.9 | 2024-11-01 → 2025-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.23 | 2023-11-01 → 2024-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.37 | 2022-11-01 → 2023-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.25 | 2021-11-01 → 2022-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.48 | 2020-11-01 → 2021-10-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥149.67 | at 2025-10-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥142.71 | at 2024-10-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥137.64 | at 2023-10-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥134.32 | at 2022-10-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥139.96 | at 2021-10-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 30.1% | at 2025-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.5% | at 2024-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.9% | at 2023-10-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.6% | at 2022-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.0% | at 2021-10-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 4.4% | 2023-11-01 → 2024-10-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.5% | 2022-11-01 → 2023-10-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.9% | 2020-11-01 → 2021-10-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 2 | at 2025-10-31 | Cons. | Number of employees |
| Employees | 3 | at 2024-10-31 | Cons. | Number of employees |
| Employees | 10 | at 2023-10-31v | Cons. | Number of employees |
| Employees | 19 | at 2022-10-31 | Cons. | Number of employees |
| Employees | 30 | at 2021-10-31d | Cons. | Number of employees |
| Revenue | ¥3.4bn | 2024-11-01 → 2025-10-31 | Standalone | Net sales |
| Revenue | ¥3.8bn | 2023-11-01 → 2024-10-31 | Standalone | Net sales |
| Revenue | ¥1.5bn | 2022-11-01 → 2023-10-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥4.2bn | 2021-11-01 → 2022-10-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.1bn | 2020-11-01 → 2021-10-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥299m | 2024-11-01 → 2025-10-31 | Standalone | Operating income |
| Operating income | ¥330m | 2023-11-01 → 2024-10-31 | Standalone | Operating income |
| Ordinary income | −¥23m | 2024-11-01 → 2025-10-31 | Standalone | Ordinary income |
| Ordinary income | ¥109m | 2023-11-01 → 2024-10-31 | Standalone | Ordinary income |
| Ordinary income | −¥102m | 2022-11-01 → 2023-10-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥164m | 2021-11-01 → 2022-10-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥228m | 2020-11-01 → 2021-10-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥73m | 2024-11-01 → 2025-10-31 | Standalone | Income before income taxes |
| Profit before tax | ¥192m | 2023-11-01 → 2024-10-31 | Standalone | Income before income taxes |
| Net income | −¥76m | 2024-11-01 → 2025-10-31 | Standalone | Profit loss |
| Net income | ¥184m | 2023-11-01 → 2024-10-31 | Standalone | Profit loss |
| Net income | ¥79m | 2022-11-01 → 2023-10-31 | Standalone | Net income loss (5-year summary) |
| Net income | −¥46m | 2021-11-01 → 2022-10-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥93m | 2020-11-01 → 2021-10-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥15.6bn | at 2025-10-31 | Standalone | Assets |
| Total assets | ¥16.4bn | at 2024-10-31 | Standalone | Assets |
| Total assets | ¥13.7bn | at 2023-10-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥9.9bn | at 2022-10-31 | Standalone | Total assets (5-year summary) |
| Total assets | ¥10.3bn | at 2021-10-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥10.9bn | at 2025-10-31 | Standalone | Liabilities |
| Total liabilities | ¥12.2bn | at 2024-10-31 | Standalone | Liabilities |
| Net assets / equity | ¥4.7bn | at 2025-10-31 | Standalone | Net assets |
| Net assets / equity | ¥4.2bn | at 2024-10-31 | Standalone | Net assets |
| Net assets / equity | ¥4.0bn | at 2023-10-31v | Standalone | Net assets |
| Net assets / equity | ¥4.0bn | at 2022-10-31 | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥4.1bn | at 2021-10-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.5bn | at 2025-10-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.1bn | at 2024-10-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-2.58 | 2024-11-01 → 2025-10-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.29 | 2023-11-01 → 2024-10-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.69 | 2022-11-01 → 2023-10-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.55 | 2021-11-01 → 2022-10-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.26 | 2020-11-01 → 2021-10-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥2 | 2024-11-01 → 2025-10-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥2 | 2023-11-01 → 2024-10-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥1 | 2022-11-01 → 2023-10-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥2 | 2020-11-01 → 2021-10-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥150.49 | at 2025-10-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥143.26 | at 2024-10-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥137.96 | at 2023-10-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥135.34 | at 2022-10-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥140.19 | at 2021-10-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 30.0% | at 2025-10-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.6% | at 2024-10-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.6% | at 2023-10-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.0% | at 2022-10-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.1% | at 2021-10-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 4.5% | 2023-11-01 → 2024-10-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.0% | 2022-11-01 → 2023-10-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.5% | 2020-11-01 → 2021-10-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 31,806,000 | at 2025-10-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 29,489,000 | at 2024-10-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 29,489,000 | at 2023-10-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 29,489,000 | at 2022-10-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 29,489,000 | at 2021-10-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 2 | at 2025-10-31 | Standalone | Number of employees |
| Employees | 3 | at 2024-10-31 | Standalone | Number of employees |
| Employees | 8 | at 2023-10-31v | Standalone | Number of employees |
| Employees | 17 | at 2022-10-31 | Standalone | Number of employees |
| Employees | 22 | 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 · 1,488
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes payable | CurrentYearInstant_NonConsolidatedMember | 19957000 | JPY |
| Provision for shareholder benefit program cl | Prior1YearInstant_NonConsolidatedMember | 39326000 | JPY |
| Provision for shareholder benefit program cl | CurrentYearInstant_NonConsolidatedMember | 40429000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 122510000 | JPY |
| Other cl | CurrentYearInstant_NonConsolidatedMember | 40483000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 752200000 | JPY |
| Current liabilities | CurrentYearInstant_NonConsolidatedMember | 653791000 | JPY |
| Long term loans payable | Prior1YearInstant_NonConsolidatedMember | 11303754000 | JPY |
| Long term loans payable | CurrentYearInstant_NonConsolidatedMember | 10034800000 | JPY |
| Lease obligations ncl | Prior1YearInstant_NonConsolidatedMember | 4556000 | JPY |
| Lease obligations ncl | CurrentYearInstant_NonConsolidatedMember | 3595000 | JPY |
| Deferred tax liabilities | Prior1YearInstant_NonConsolidatedMember | 333000 | JPY |
| Deferred tax liabilities | CurrentYearInstant_NonConsolidatedMember | － | JPY |
| Long term lease and guarantee deposited | Prior1YearInstant_NonConsolidatedMember | 137670000 | JPY |
| Long term lease and guarantee deposited | CurrentYearInstant_NonConsolidatedMember | 128225000 | JPY |
| Other ncl | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Other ncl | CurrentYearInstant_NonConsolidatedMember | 119797000 | JPY |
| Noncurrent liabilities | Prior1YearInstant_NonConsolidatedMember | 11446314000 | JPY |
| Noncurrent liabilities | CurrentYearInstant_NonConsolidatedMember | 10286419000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 12198514000 | JPY |
| Liabilities | CurrentYearInstant_NonConsolidatedMember | 10940211000 | JPY |
| Capital stock | Prior1YearInstant_NonConsolidatedMember | 3190167000 | JPY |
| Capital stock | CurrentYearInstant_NonConsolidatedMember | 3573515000 | JPY |
| Legal capital surplus | Prior1YearInstant_NonConsolidatedMember | 761983000 | JPY |
| Legal capital surplus | CurrentYearInstant_NonConsolidatedMember | 1145331000 | JPY |
| Other capital surplus | Prior1YearInstant_NonConsolidatedMember | 49594000 | JPY |
| Other capital surplus | CurrentYearInstant_NonConsolidatedMember | 49594000 | JPY |
| Capital surplus | Prior1YearInstant_NonConsolidatedMember | 811577000 | JPY |
| Capital surplus | CurrentYearInstant_NonConsolidatedMember | 1194925000 | JPY |
| Legal retained earnings | Prior1YearInstant_NonConsolidatedMember | 28179000 | JPY |
| Legal retained earnings | CurrentYearInstant_NonConsolidatedMember | 34033000 | JPY |
| Retained earnings brought forward | Prior1YearInstant_NonConsolidatedMember | 227943000 | JPY |
| Retained earnings brought forward | CurrentYearInstant_NonConsolidatedMember | 87305000 | JPY |
| Retained earnings | Prior1YearInstant_NonConsolidatedMember | 256122000 | JPY |
| Retained earnings | CurrentYearInstant_NonConsolidatedMember | 121339000 | JPY |
| Treasury stock | Prior1YearInstant_NonConsolidatedMember | -65188000 | JPY |
| Treasury stock | CurrentYearInstant_NonConsolidatedMember | -212034000 | JPY |
| Shareholders equity | Prior1YearInstant_NonConsolidatedMember | 4192679000 | JPY |
| Shareholders equity | CurrentYearInstant_NonConsolidatedMember | 4677745000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant_NonConsolidatedMember | 756000 | JPY |
| Valuation difference on available for sale securities | CurrentYearInstant_NonConsolidatedMember | 440000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant_NonConsolidatedMember | 756000 | JPY |
| Valuation and translation adjustments | CurrentYearInstant_NonConsolidatedMember | 440000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember | 4193436000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember | 4678186000 | JPY |
| Liabilities and net assets | Prior1YearInstant_NonConsolidatedMember | 16391950000 | JPY |
| Liabilities and net assets | CurrentYearInstant_NonConsolidatedMember | 15618397000 | JPY |
| Net sales | Prior1YearDuration_NonConsolidatedMember | 3841767000 | JPY |
| Net sales | CurrentYearDuration_NonConsolidatedMember | 3382503000 | JPY |
| Cost of sales | Prior1YearDuration_NonConsolidatedMember | 2844493000 | 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 · 24 of 24 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |