Annual report
4378.TEDINET S100XHNB
Period2024-11-01 → 2025-10-31
Filed2026-01-28
StandardJapan GAAP
ConsolidatedYes
Data checks17 of 17 passed
Key figures · 104
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.8bn | 2024-11-01 → 2025-10-31 | Cons. | Net sales |
| Operating income | −¥113m | 2024-11-01 → 2025-10-31 | Cons. | Operating income |
| Ordinary income | −¥107m | 2024-11-01 → 2025-10-31 | Cons. | Ordinary income |
| Profit before tax | −¥109m | 2024-11-01 → 2025-10-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥153m | 2024-11-01 → 2025-10-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥153m | 2024-11-01 → 2025-10-31 | Cons. | Profit loss |
| Total assets | ¥1.4bn | at 2025-10-31 | Cons. | Assets |
| Total liabilities | ¥324m | at 2025-10-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.1bn | at 2025-10-31 | Cons. | Net assets |
| Net assets / equity | ¥1.5bn | at 2024-10-31 | Cons. | Net assets |
| Cash and deposits | ¥848m | at 2025-10-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥848m | at 2025-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2024-10-31 | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥141m | 2024-11-01 → 2025-10-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥40m | 2024-11-01 → 2025-10-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥323m | 2024-11-01 → 2025-10-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-49.93 | 2024-11-01 → 2025-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥368.64 | at 2025-10-31 | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 76.5% | at 2025-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| ROE | -14.5% | 2024-11-01 → 2025-10-31 | Cons. | Rate of return on equity (5-year summary) |
| Employees | 114 | at 2025-10-31 | Cons. | Number of employees |
| Revenue | ¥1.8bn | 2024-11-01 → 2025-10-31 | Standalone | Net sales |
| Revenue | ¥2.0bn | 2023-11-01 → 2024-10-31 | Standalone | Net sales |
| Revenue | ¥1.9bn | 2022-11-01 → 2023-10-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.8bn | 2021-11-01 → 2022-10-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.3bn | 2020-11-01 → 2021-10-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥110m | 2024-11-01 → 2025-10-31 | Standalone | Operating income |
| Operating income | ¥63m | 2023-11-01 → 2024-10-31 | Standalone | Operating income |
| Ordinary income | −¥97m | 2024-11-01 → 2025-10-31 | Standalone | Ordinary income |
| Ordinary income | ¥65m | 2023-11-01 → 2024-10-31 | Standalone | Ordinary income |
| Ordinary income | ¥78m | 2022-11-01 → 2023-10-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥292m | 2021-11-01 → 2022-10-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥190m | 2020-11-01 → 2021-10-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥109m | 2024-11-01 → 2025-10-31 | Standalone | Income before income taxes |
| Profit before tax | ¥65m | 2023-11-01 → 2024-10-31 | Standalone | Income before income taxes |
| Net income | −¥149m | 2024-11-01 → 2025-10-31 | Standalone | Profit loss |
| Net income | ¥52m | 2023-11-01 → 2024-10-31 | Standalone | Profit loss |
| Net income | ¥5m | 2022-11-01 → 2023-10-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥201m | 2021-11-01 → 2022-10-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥130m | 2020-11-01 → 2021-10-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥1.4bn | at 2025-10-31 | Standalone | Assets |
| Total assets | ¥1.9bn | at 2024-10-31 | Standalone | Assets |
| Total assets | ¥1.8bn | at 2023-10-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.0bn | at 2022-10-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.9bn | at 2021-10-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥317m | at 2025-10-31 | Standalone | Liabilities |
| Total liabilities | ¥396m | at 2024-10-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.1bn | at 2025-10-31 | Standalone | Net assets |
| Net assets / equity | ¥1.5bn | at 2024-10-31 | Standalone | Net assets |
| Net assets / equity | ¥1.5bn | at 2023-10-31v | Standalone | Net assets |
| Net assets / equity | ¥1.5bn | at 2022-10-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.3bn | at 2021-10-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥811m | at 2025-10-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.4bn | at 2024-10-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.4bn | at 2024-10-31 | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.3bn | at 2023-10-31v | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.5bn | at 2022-10-31v | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.6bn | at 2021-10-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥205m | 2023-11-01 → 2024-10-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥17m | 2022-11-01 → 2023-10-31v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥186m | 2021-11-01 → 2022-10-31v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥290m | 2020-11-01 → 2021-10-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥56m | 2023-11-01 → 2024-10-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥128m | 2022-11-01 → 2023-10-31v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥175m | 2021-11-01 → 2022-10-31v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥26m | 2020-11-01 → 2021-10-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥74m | 2023-11-01 → 2024-10-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥101m | 2022-11-01 → 2023-10-31v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥91m | 2021-11-01 → 2022-10-31v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥811m | 2020-11-01 → 2021-10-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-48.75 | 2024-11-01 → 2025-10-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.47 | 2023-11-01 → 2024-10-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.56 | 2022-11-01 → 2023-10-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥60.28 | 2021-11-01 → 2022-10-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43.1 | 2020-11-01 → 2021-10-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥14.7 | 2023-11-01 → 2024-10-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥1.47 | 2022-11-01 → 2023-10-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥56.02 | 2021-11-01 → 2022-10-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥39.54 | 2020-11-01 → 2021-10-31d | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥369.9 | at 2025-10-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥449.26 | at 2024-10-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥438.3 | at 2023-10-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥445.51 | at 2022-10-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥388.98 | at 2021-10-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 76.9% | at 2025-10-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.3% | at 2024-10-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.5% | at 2023-10-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.9% | at 2022-10-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.5% | at 2021-10-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -11.6% | 2024-11-01 → 2025-10-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.5% | 2023-11-01 → 2024-10-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.4% | 2022-11-01 → 2023-10-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 14.4% | 2021-11-01 → 2022-10-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 16.9% | 2020-11-01 → 2021-10-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 3,432,865 | at 2025-10-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,431,680 | at 2024-10-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,381,520 | at 2023-10-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,361,810 | at 2022-10-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,328,000 | at 2021-10-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 105 | at 2025-10-31 | Standalone | Number of employees |
| Employees | 118 | at 2024-10-31 | Standalone | Number of employees |
| Employees | 140 | at 2023-10-31v | Standalone | Number of employees |
| Employees | 129 | at 2022-10-31v | Standalone | Number of employees |
| Employees | 87 | 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 · 31
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2024-11-01 → 2025-10-31 | ¥8m |
| Reconciling Itemsreconciling | revenue | 2024-11-01 → 2025-10-31 | −¥27m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-11-01 → 2025-10-31 | −¥27m |
| Reconciling Itemsreconciling | segment assets | at 2025-10-31 | ¥1.1bn |
| Analytics Businessreportable segment | depreciation | 2024-11-01 → 2025-10-31 | ¥6m |
| Analytics Businessreportable segment | employees | at 2025-10-31 | 64 pure |
| Analytics Businessreportable segment | revenue | 2024-11-01 → 2025-10-31 | ¥1.1bn |
| Analytics Businessreportable segment | revenue external | 2024-11-01 → 2025-10-31 | ¥1.1bn |
| Analytics Businessreportable segment | revenue intersegment | 2024-11-01 → 2025-10-31 | ¥5m |
| Analytics Businessreportable segment | segment assets | at 2025-10-31 | ¥99m |
| Analytics Businessreportable segment | segment profit | 2024-11-01 → 2025-10-31 | −¥46m |
| Mager And Aquisition Advisory Businessreportable segment | employees | at 2025-10-31 | 9 pure |
| Mager And Aquisition Advisory Businessreportable segment | segment assets | at 2025-10-31 | ¥50m |
| Mager And Aquisition Advisory Businessreportable segment | segment profit | 2024-11-01 → 2025-10-31 | −¥221m |
| Solutionreportable segment | capex | 2024-11-01 → 2025-10-31 | ¥42m |
| Solutionreportable segment | depreciation | 2024-11-01 → 2025-10-31 | ¥48m |
| Solutionreportable segment | employees | at 2025-10-31 | 23 pure |
| Solutionreportable segment | revenue | 2024-11-01 → 2025-10-31 | ¥785m |
| Solutionreportable segment | revenue external | 2024-11-01 → 2025-10-31 | ¥763m |
| Solutionreportable segment | revenue intersegment | 2024-11-01 → 2025-10-31 | ¥22m |
| Solutionreportable segment | segment assets | at 2025-10-31 | ¥140m |
| Solutionreportable segment | segment profit | 2024-11-01 → 2025-10-31 | ¥154m |
| —segment total | capex | 2024-11-01 → 2025-10-31 | ¥42m |
| —segment total | depreciation | 2024-11-01 → 2025-10-31 | ¥53m |
| —segment total | revenue | 2024-11-01 → 2025-10-31 | ¥1.9bn |
| —segment total | revenue external | 2024-11-01 → 2025-10-31 | ¥1.8bn |
| —segment total | revenue intersegment | 2024-11-01 → 2025-10-31 | ¥27m |
| —segment total | segment assets | at 2025-10-31 | ¥289m |
| —segment total | segment profit | 2024-11-01 → 2025-10-31 | −¥113m |
| Analytics Businessreportable segment | employees | at 2025-10-31 | 64 pure |
| Solutionreportable segment | employees | at 2025-10-31 | 23 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,120
| Item | Context | Value | Unit |
|---|---|---|---|
| Critical contracts (text) | FilingDateInstant | Text · Plus | |
| Research and development activities (text) | FilingDateInstant | Text · Plus | |
| Overview of capital expenditures etc (text) | FilingDateInstant | Text · Plus | |
| Major facilities (text) | FilingDateInstant | Text · Plus | |
| Planned additions retirements etc of facilities (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_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 registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所グロース | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Text · Plus | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Description of rights plan (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Shareholding by shareholder category (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Name major shareholders | CurrentYearInstant_No1MajorShareholdersMember | Original text (Japanese)石松 友典 | |
| Address major shareholders | CurrentYearInstant_No1MajorShareholdersMember | Original text (Japanese)東京都品川区 | |
| Name major shareholders | CurrentYearInstant_No2MajorShareholdersMember | Original text (Japanese)株式会社CZ | |
| Address major shareholders | CurrentYearInstant_No2MajorShareholdersMember | Original text (Japanese)神奈川県川崎市川崎区駅前本町11番地２ | |
| Name major shareholders | CurrentYearInstant_No3MajorShareholdersMember | Original text (Japanese)株式会社Tech Fablic | |
| Address major shareholders | CurrentYearInstant_No3MajorShareholdersMember | Original text (Japanese)東京都港区浜松町二丁目２番15号 | |
| Name major shareholders | CurrentYearInstant_No4MajorShareholdersMember | Original text (Japanese)株式会社SBI証券 | |
| Address major shareholders | CurrentYearInstant_No4MajorShareholdersMember | Original text (Japanese)東京都港区六本木１丁目６番１号 | |
| Name major shareholders | CurrentYearInstant_No5MajorShareholdersMember | Original text (Japanese)松田 周 | |
| Address major shareholders | CurrentYearInstant_No5MajorShareholdersMember | Original text (Japanese)東京都港区 | |
| Name major shareholders | CurrentYearInstant_No6MajorShareholdersMember | Original text (Japanese)櫻木 勝貴 | |
| Address major shareholders | CurrentYearInstant_No6MajorShareholdersMember | Original text (Japanese)東京都新宿区 | |
| Name major shareholders | CurrentYearInstant_No7MajorShareholdersMember | Original text (Japanese)渡辺 仁 | |
| Address major shareholders | CurrentYearInstant_No7MajorShareholdersMember | Original text (Japanese)東京都中央区 | |
| Name major shareholders | CurrentYearInstant_No8MajorShareholdersMember | Original text (Japanese)吉川 直樹 | |
| Address major shareholders | CurrentYearInstant_No8MajorShareholdersMember | Original text (Japanese)東京都港区 | |
| Name major shareholders | CurrentYearInstant_No9MajorShareholdersMember | Original text (Japanese)ＪＰモルガン証券株式会社 | |
| Address major shareholders | CurrentYearInstant_No9MajorShareholdersMember | Original text (Japanese)東京都千代田区丸の内２丁目７番３号 東京ビルディング | |
| Name major shareholders | CurrentYearInstant_No10MajorShareholdersMember | Original text (Japanese)鈴木 智博 | |
| Address major shareholders | CurrentYearInstant_No10MajorShareholdersMember | Original text (Japanese)石川県金沢市 | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | CurrentYearInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | CurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentYearInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | Original text (Japanese)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ます。また、単元株式数は100株となっております。 | |
| Description issued shares voting rights | CurrentYearInstant_OrdinarySharesSharesLessThanOneUnitMember | － | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | CurrentYearInstant_Row1Member | Original text (Japanese)株式会社ＣＩＮＣ | |
| Address of shareholder treasury shares etc | CurrentYearInstant_Row1Member | Original text (Japanese)東京都港区虎ノ門一丁目21番19号 | |
| Classes of shares etc (text) | FilingDateInstant | Text · Plus | |
| Acquisitions by resolution of shareholders meeting (text) | FilingDateInstant | Text · Plus | |
| Acquisitions by resolution of board of directors meeting (text) | FilingDateInstant | Text · Plus |
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 · 17 of 17 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 income attributable to parent | 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 · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |