Annual report
3804.TEDINET S100XHGC
Period2024-11-01 → 2025-10-31
Filed2026-01-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.0bn | 2024-11-01 → 2025-10-31 | Cons. | Net sales |
| Revenue | ¥4.6bn | 2023-11-01 → 2024-10-31 | Cons. | Net sales |
| Revenue | ¥4.7bn | 2022-11-01 → 2023-10-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.2bn | 2021-11-01 → 2022-10-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.8bn | 2020-11-01 → 2021-10-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥938m | 2024-11-01 → 2025-10-31 | Cons. | Operating income |
| Operating income | ¥829m | 2023-11-01 → 2024-10-31 | Cons. | Operating income |
| Ordinary income | ¥944m | 2024-11-01 → 2025-10-31 | Cons. | Ordinary income |
| Ordinary income | ¥830m | 2023-11-01 → 2024-10-31 | Cons. | Ordinary income |
| Ordinary income | ¥915m | 2022-11-01 → 2023-10-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥900m | 2021-11-01 → 2022-10-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥809m | 2020-11-01 → 2021-10-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥914m | 2024-11-01 → 2025-10-31 | Cons. | Income before income taxes |
| Profit before tax | ¥815m | 2023-11-01 → 2024-10-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥628m | 2024-11-01 → 2025-10-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥556m | 2023-11-01 → 2024-10-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥633m | 2022-11-01 → 2023-10-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥592m | 2021-11-01 → 2022-10-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥574m | 2020-11-01 → 2021-10-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥628m | 2024-11-01 → 2025-10-31 | Cons. | Profit loss |
| Net income | ¥556m | 2023-11-01 → 2024-10-31 | Cons. | Profit loss |
| Total assets | ¥7.4bn | at 2025-10-31 | Cons. | Assets |
| Total assets | ¥7.0bn | at 2024-10-31 | Cons. | Assets |
| Total assets | ¥6.2bn | at 2023-10-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥5.9bn | at 2022-10-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥4.7bn | at 2021-10-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.4bn | at 2025-10-31 | Cons. | Liabilities |
| Total liabilities | ¥2.5bn | at 2024-10-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.0bn | at 2025-10-31 | Cons. | Net assets |
| Net assets / equity | ¥4.5bn | at 2024-10-31 | Cons. | Net assets |
| Net assets / equity | ¥4.1bn | at 2023-10-31v | Cons. | Net assets |
| Net assets / equity | ¥3.6bn | at 2022-10-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥3.1bn | at 2021-10-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.1bn | at 2025-10-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.0bn | at 2024-10-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.1bn | at 2025-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2024-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2023-10-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2022-10-31v | 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 | ¥1.1bn | 2024-11-01 → 2025-10-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.5bn | 2023-11-01 → 2024-10-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥900m | 2022-11-01 → 2023-10-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.2bn | 2021-11-01 → 2022-10-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥868m | 2020-11-01 → 2021-10-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥741m | 2024-11-01 → 2025-10-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥399m | 2023-11-01 → 2024-10-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥682m | 2022-11-01 → 2023-10-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.5bn | 2021-11-01 → 2022-10-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥478m | 2020-11-01 → 2021-10-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥262m | 2024-11-01 → 2025-10-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥267m | 2023-11-01 → 2024-10-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥256m | 2022-11-01 → 2023-10-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥407m | 2021-11-01 → 2022-10-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥342m | 2020-11-01 → 2021-10-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥97.92 | 2024-11-01 → 2025-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥86.78 | 2023-11-01 → 2024-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥98.82 | 2022-11-01 → 2023-10-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥92.39 | 2021-11-01 → 2022-10-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥89.33 | 2020-11-01 → 2021-10-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥780.74 | at 2025-10-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥703.02 | at 2024-10-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥639.33 | at 2023-10-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥559.03 | at 2022-10-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥484.01 | at 2021-10-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 68.0% | at 2025-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.7% | at 2024-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.5% | at 2023-10-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.7% | at 2022-10-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.0% | at 2021-10-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 13.2% | 2024-11-01 → 2025-10-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.9% | 2023-11-01 → 2024-10-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 16.5% | 2022-11-01 → 2023-10-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 17.7% | 2021-11-01 → 2022-10-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 18.9% | 2020-11-01 → 2021-10-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 290 | at 2025-10-31 | Cons. | Number of employees |
| Employees | 280 | at 2024-10-31 | Cons. | Number of employees |
| Employees | 270 | at 2023-10-31v | Cons. | Number of employees |
| Employees | 256 | at 2022-10-31v | Cons. | Number of employees |
| Employees | 239 | at 2021-10-31d | Cons. | Number of employees |
| Revenue | ¥4.8bn | 2024-11-01 → 2025-10-31 | Standalone | Net sales |
| Revenue | ¥4.5bn | 2023-11-01 → 2024-10-31 | Standalone | Net sales |
| Revenue | ¥4.6bn | 2022-11-01 → 2023-10-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥4.1bn | 2021-11-01 → 2022-10-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.8bn | 2020-11-01 → 2021-10-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥880m | 2024-11-01 → 2025-10-31 | Standalone | Operating income |
| Operating income | ¥806m | 2023-11-01 → 2024-10-31 | Standalone | Operating income |
| Ordinary income | ¥883m | 2024-11-01 → 2025-10-31 | Standalone | Ordinary income |
| Ordinary income | ¥808m | 2023-11-01 → 2024-10-31 | Standalone | Ordinary income |
| Ordinary income | ¥917m | 2022-11-01 → 2023-10-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥894m | 2021-11-01 → 2022-10-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥803m | 2020-11-01 → 2021-10-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥890m | 2024-11-01 → 2025-10-31 | Standalone | Income before income taxes |
| Profit before tax | ¥792m | 2023-11-01 → 2024-10-31 | Standalone | Income before income taxes |
| Net income | ¥619m | 2024-11-01 → 2025-10-31 | Standalone | Profit loss |
| Net income | ¥542m | 2023-11-01 → 2024-10-31 | Standalone | Profit loss |
| Net income | ¥650m | 2022-11-01 → 2023-10-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥584m | 2021-11-01 → 2022-10-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥568m | 2020-11-01 → 2021-10-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥7.3bn | at 2025-10-31 | Standalone | Assets |
| Total assets | ¥6.9bn | at 2024-10-31 | Standalone | Assets |
| Total assets | ¥6.2bn | at 2023-10-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥5.9bn | at 2022-10-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥4.7bn | at 2021-10-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.3bn | at 2025-10-31 | Standalone | Liabilities |
| Total liabilities | ¥2.4bn | at 2024-10-31 | Standalone | Liabilities |
| Net assets / equity | ¥5.0bn | at 2025-10-31 | Standalone | Net assets |
| Net assets / equity | ¥4.5bn | at 2024-10-31 | Standalone | Net assets |
| Net assets / equity | ¥4.1bn | at 2023-10-31v | Standalone | Net assets |
| Net assets / equity | ¥3.6bn | at 2022-10-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥3.1bn | at 2021-10-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.9bn | at 2025-10-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.9bn | at 2024-10-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥96.47 | 2024-11-01 → 2025-10-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥84.65 | 2023-11-01 → 2024-10-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥101.5 | 2022-11-01 → 2023-10-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥91.14 | 2021-11-01 → 2022-10-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥88.53 | 2020-11-01 → 2021-10-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥28 | 2024-11-01 → 2025-10-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥24 | 2023-11-01 → 2024-10-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥23 | 2022-11-01 → 2023-10-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2021-11-01 → 2022-10-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥18 | 2020-11-01 → 2021-10-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥782.04 | at 2025-10-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥705.77 | at 2024-10-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥644.21 | at 2023-10-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥561.23 | at 2022-10-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥487.46 | at 2021-10-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 68.6% | at 2025-10-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.3% | at 2024-10-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.5% | at 2023-10-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.2% | at 2022-10-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.6% | at 2021-10-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 13.0% | 2024-11-01 → 2025-10-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.5% | 2023-11-01 → 2024-10-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 16.8% | 2022-11-01 → 2023-10-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 17.4% | 2021-11-01 → 2022-10-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 18.6% | 2020-11-01 → 2021-10-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 6,498,000 | at 2025-10-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,498,000 | at 2024-10-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,498,000 | at 2023-10-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,498,000 | at 2022-10-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,498,000 | at 2021-10-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 281 | at 2025-10-31 | Standalone | Number of employees |
| Employees | 271 | at 2024-10-31 | Standalone | Number of employees |
| Employees | 260 | at 2023-10-31v | Standalone | Number of employees |
| Employees | 247 | at 2022-10-31v | Standalone | Number of employees |
| Employees | 227 | 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.
Segments · 58
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2024-11-01 → 2025-10-31 | ¥5m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2024-11-01 → 2025-10-31 | ¥7m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2025-10-31 | 4 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-11-01 → 2025-10-31 | ¥215m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-11-01 → 2025-10-31 | ¥197m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-11-01 → 2025-10-31 | ¥17m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2025-10-31 | ¥353m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-11-01 → 2025-10-31 | ¥17m |
| Reconciling Itemsreconciling | capex | 2024-11-01 → 2025-10-31 | ¥11m |
| Reconciling Itemsreconciling | depreciation | 2024-11-01 → 2025-10-31 | ¥16m |
| Reconciling Itemsreconciling | revenue | 2024-11-01 → 2025-10-31 | −¥17m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-11-01 → 2025-10-31 | −¥17m |
| Reconciling Itemsreconciling | segment assets | at 2025-10-31 | ¥4.9bn |
| Reconciling Itemsreconciling | segment profit | 2024-11-01 → 2025-10-31 | −¥462m |
| Siftware Businessreportable segment | capex | 2024-11-01 → 2025-10-31 | ¥364m |
| Siftware Businessreportable segment | depreciation | 2024-11-01 → 2025-10-31 | ¥462m |
| Siftware Businessreportable segment | employees | at 2025-10-31 | 265 pure |
| Siftware Businessreportable segment | revenue | 2024-11-01 → 2025-10-31 | ¥4.8bn |
| Siftware Businessreportable segment | revenue external | 2024-11-01 → 2025-10-31 | ¥4.8bn |
| Siftware Businessreportable segment | segment assets | at 2025-10-31 | ¥2.1bn |
| Siftware Businessreportable segment | segment profit | 2024-11-01 → 2025-10-31 | ¥1.4bn |
| —segment total | employees | at 2025-10-31 | 265 pure |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-11-01 → 2025-10-31 | ¥369m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-11-01 → 2025-10-31 | ¥469m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-11-01 → 2025-10-31 | ¥5.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-11-01 → 2025-10-31 | ¥5.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-11-01 → 2025-10-31 | ¥17m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-10-31 | ¥2.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-11-01 → 2025-10-31 | ¥1.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2023-11-01 → 2024-10-31 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2023-11-01 → 2024-10-31 | ¥8m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-11-01 → 2024-10-31 | ¥226m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-11-01 → 2024-10-31 | ¥209m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-11-01 → 2024-10-31 | ¥17m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-10-31 | ¥348m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-11-01 → 2024-10-31 | ¥25m |
| Reconciling Itemsreconciling | capex | 2023-11-01 → 2024-10-31 | ¥6m |
| Reconciling Itemsreconciling | depreciation | 2023-11-01 → 2024-10-31 | ¥16m |
| Reconciling Itemsreconciling | revenue | 2023-11-01 → 2024-10-31 | −¥17m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-11-01 → 2024-10-31 | −¥17m |
| Reconciling Itemsreconciling | segment assets | at 2024-10-31 | ¥4.4bn |
| Reconciling Itemsreconciling | segment profit | 2023-11-01 → 2024-10-31 | −¥402m |
| Siftware Businessreportable segment | capex | 2023-11-01 → 2024-10-31 | ¥382m |
| Siftware Businessreportable segment | depreciation | 2023-11-01 → 2024-10-31 | ¥478m |
| Siftware Businessreportable segment | revenue | 2023-11-01 → 2024-10-31 | ¥4.4bn |
| Siftware Businessreportable segment | revenue external | 2023-11-01 → 2024-10-31 | ¥4.4bn |
| Siftware Businessreportable segment | segment assets | at 2024-10-31 | ¥2.2bn |
| Siftware Businessreportable segment | segment profit | 2023-11-01 → 2024-10-31 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-11-01 → 2024-10-31 | ¥384m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-11-01 → 2024-10-31 | ¥486m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-11-01 → 2024-10-31 | ¥4.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-11-01 → 2024-10-31 | ¥4.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-11-01 → 2024-10-31 | ¥17m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-10-31 | ¥2.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-11-01 → 2024-10-31 | ¥1.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2025-10-31 | 3 pure |
| Siftware Businessreportable segment | employees | at 2025-10-31 | 257 pure |
| —segment total | employees | at 2025-10-31 | 257 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,485
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets | Prior1YearInstant_NonConsolidatedMember | 4523191000 | JPY |
| Dividends from surplus | CurrentYearDuration_NonConsolidatedMember | -153812000 | JPY |
| Profit loss | CurrentYearDuration_NonConsolidatedMember | 618561000 | JPY |
| Purchase of treasury stock | CurrentYearDuration_NonConsolidatedMember | -94000 | JPY |
| Disposal of treasury stock | CurrentYearDuration_NonConsolidatedMember | 7873000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 19808000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember | 19808000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_NonConsolidatedMember | 19808000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 19808000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember | 19808000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember | 492335000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 23499000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember | 23499000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember | 5015527000 | JPY |
| Merchandise | Prior1YearInstant_NonConsolidatedMember | 10678000 | JPY |
| Merchandise | CurrentYearInstant_NonConsolidatedMember | 5666000 | JPY |
| Work in process | Prior1YearInstant_NonConsolidatedMember | 45937000 | JPY |
| Work in process | CurrentYearInstant_NonConsolidatedMember | 108148000 | JPY |
| Supplies | Prior1YearInstant_NonConsolidatedMember | 1970000 | JPY |
| Supplies | CurrentYearInstant_NonConsolidatedMember | 745000 | JPY |
| Inventories | Prior1YearInstant_NonConsolidatedMember | 58586000 | JPY |
| Inventories | CurrentYearInstant_NonConsolidatedMember | 114559000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)有価証券報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)近畿財務局長 | |
| Filing date cover page | FilingDateInstant | 2026-01-28 | |
| Fiscal year cover page | FilingDateInstant | Original text (Japanese)第44期（自 2024年11月１日 至 2025年10月31日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社システム ディ | |
| Company name in english cover page | FilingDateInstant | System D Inc. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 堂山 遼 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)京都市中京区烏丸通三条上る場之町603番地 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)（０７５）２５６－７７７７（代表） | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)管理本部長 藤原 照也 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)京都市中京区烏丸通三条上る場之町603番地 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)（０７５）２５６－７７７７（代表） | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)管理本部長 藤原 照也 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E05516 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 38040 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社システム ディ | |
| Filer name in english | FilingDateInstant | System D Inc. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第三号様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CTE | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CTE |
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 |