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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
MetricValuePeriodScopeSource row
Revenue¥1.8bn2024-11-01 → 2025-10-31Cons.Net sales
Operating income−¥113m2024-11-01 → 2025-10-31Cons.Operating income
Ordinary income−¥107m2024-11-01 → 2025-10-31Cons.Ordinary income
Profit before tax−¥109m2024-11-01 → 2025-10-31Cons.Income before income taxes
Net income (owners)−¥153m2024-11-01 → 2025-10-31Cons.Profit loss attributable to owners of parent
Net income−¥153m2024-11-01 → 2025-10-31Cons.Profit loss
Total assets¥1.4bnat 2025-10-31Cons.Assets
Total liabilities¥324mat 2025-10-31Cons.Liabilities
Net assets / equity¥1.1bnat 2025-10-31Cons.Net assets
Net assets / equity¥1.5bnat 2024-10-31Cons.Net assets
Cash and deposits¥848mat 2025-10-31Cons.Cash and deposits
Cash & equivalents¥848mat 2025-10-31Cons.Cash and cash equivalents
Cash & equivalents¥1.4bnat 2024-10-31Cons.Cash and cash equivalents
Operating cash flow−¥141m2024-11-01 → 2025-10-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥40m2024-11-01 → 2025-10-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥323m2024-11-01 → 2025-10-31Cons.Net cash provided by used in financing activities
EPS (basic)¥-49.932024-11-01 → 2025-10-31Cons.Basic earnings loss per share (5-year summary)
Net assets per share¥368.64at 2025-10-31Cons.Net assets per share (5-year summary)
Equity ratio76.5%at 2025-10-31Cons.Equity to asset ratio (5-year summary)
ROE-14.5%2024-11-01 → 2025-10-31Cons.Rate of return on equity (5-year summary)
Employees114at 2025-10-31Cons.Number of employees
Revenue¥1.8bn2024-11-01 → 2025-10-31StandaloneNet sales
Revenue¥2.0bn2023-11-01 → 2024-10-31StandaloneNet sales
Revenue¥1.9bn2022-11-01 → 2023-10-31vStandaloneNet sales (5-year summary)
Revenue¥1.8bn2021-11-01 → 2022-10-31vStandaloneNet sales (5-year summary)
Revenue¥1.3bn2020-11-01 → 2021-10-31dStandaloneNet sales (5-year summary)
Operating income¥110m2024-11-01 → 2025-10-31StandaloneOperating income
Operating income¥63m2023-11-01 → 2024-10-31StandaloneOperating income
Ordinary income−¥97m2024-11-01 → 2025-10-31StandaloneOrdinary income
Ordinary income¥65m2023-11-01 → 2024-10-31StandaloneOrdinary income
Ordinary income¥78m2022-11-01 → 2023-10-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥292m2021-11-01 → 2022-10-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥190m2020-11-01 → 2021-10-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥109m2024-11-01 → 2025-10-31StandaloneIncome before income taxes
Profit before tax¥65m2023-11-01 → 2024-10-31StandaloneIncome before income taxes
Net income−¥149m2024-11-01 → 2025-10-31StandaloneProfit loss
Net income¥52m2023-11-01 → 2024-10-31StandaloneProfit loss
Net income¥5m2022-11-01 → 2023-10-31vStandaloneNet income loss (5-year summary)
Net income¥201m2021-11-01 → 2022-10-31vStandaloneNet income loss (5-year summary)
Net income¥130m2020-11-01 → 2021-10-31dStandaloneNet income loss (5-year summary)
Total assets¥1.4bnat 2025-10-31StandaloneAssets
Total assets¥1.9bnat 2024-10-31StandaloneAssets
Total assets¥1.8bnat 2023-10-31vStandaloneTotal assets (5-year summary)
Total assets¥2.0bnat 2022-10-31vStandaloneTotal assets (5-year summary)
Total assets¥1.9bnat 2021-10-31dStandaloneTotal assets (5-year summary)
Total liabilities¥317mat 2025-10-31StandaloneLiabilities
Total liabilities¥396mat 2024-10-31StandaloneLiabilities
Net assets / equity¥1.1bnat 2025-10-31StandaloneNet assets
Net assets / equity¥1.5bnat 2024-10-31StandaloneNet assets
Net assets / equity¥1.5bnat 2023-10-31vStandaloneNet assets
Net assets / equity¥1.5bnat 2022-10-31vStandaloneNet assets (5-year summary)
Net assets / equity¥1.3bnat 2021-10-31dStandaloneNet assets (5-year summary)
Cash and deposits¥811mat 2025-10-31StandaloneCash and deposits
Cash and deposits¥1.4bnat 2024-10-31StandaloneCash and deposits
Cash & equivalents¥1.4bnat 2024-10-31StandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.3bnat 2023-10-31vStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.5bnat 2022-10-31vStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.6bnat 2021-10-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥205m2023-11-01 → 2024-10-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥17m2022-11-01 → 2023-10-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥186m2021-11-01 → 2022-10-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥290m2020-11-01 → 2021-10-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥56m2023-11-01 → 2024-10-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥128m2022-11-01 → 2023-10-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥175m2021-11-01 → 2022-10-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥26m2020-11-01 → 2021-10-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥74m2023-11-01 → 2024-10-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥101m2022-11-01 → 2023-10-31vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥91m2021-11-01 → 2022-10-31vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥811m2020-11-01 → 2021-10-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥-48.752024-11-01 → 2025-10-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥15.472023-11-01 → 2024-10-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥1.562022-11-01 → 2023-10-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥60.282021-11-01 → 2022-10-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥43.12020-11-01 → 2021-10-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥14.72023-11-01 → 2024-10-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥1.472022-11-01 → 2023-10-31vStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥56.022021-11-01 → 2022-10-31vStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥39.542020-11-01 → 2021-10-31dStandaloneDiluted earnings per share (5-year summary)
Net assets per share¥369.9at 2025-10-31StandaloneNet assets per share (5-year summary)
Net assets per share¥449.26at 2024-10-31StandaloneNet assets per share (5-year summary)
Net assets per share¥438.3at 2023-10-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥445.51at 2022-10-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥388.98at 2021-10-31dStandaloneNet assets per share (5-year summary)
Equity ratio76.9%at 2025-10-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio79.3%at 2024-10-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio80.5%at 2023-10-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio73.9%at 2022-10-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio68.5%at 2021-10-31dStandaloneEquity to asset ratio (5-year summary)
ROE-11.6%2024-11-01 → 2025-10-31StandaloneRate of return on equity (5-year summary)
ROE3.5%2023-11-01 → 2024-10-31StandaloneRate of return on equity (5-year summary)
ROE0.4%2022-11-01 → 2023-10-31vStandaloneRate of return on equity (5-year summary)
ROE14.4%2021-11-01 → 2022-10-31vStandaloneRate of return on equity (5-year summary)
ROE16.9%2020-11-01 → 2021-10-31dStandaloneRate of return on equity (5-year summary)
Shares issued3,432,865at 2025-10-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,431,680at 2024-10-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,381,520at 2023-10-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued3,361,810at 2022-10-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued3,328,000at 2021-10-31dStandaloneTotal number of issued shares (5-year summary)
Employees105at 2025-10-31StandaloneNumber of employees
Employees118at 2024-10-31StandaloneNumber of employees
Employees140at 2023-10-31vStandaloneNumber of employees
Employees129at 2022-10-31vStandaloneNumber of employees
Employees87at 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.

Segments · 31
SegmentItemPeriodValue
Reconciling Itemsreconcilingcapex2024-11-01 → 2025-10-31¥8m
Reconciling Itemsreconcilingrevenue2024-11-01 → 2025-10-31−¥27m
Reconciling Itemsreconcilingrevenue intersegment2024-11-01 → 2025-10-31−¥27m
Reconciling Itemsreconcilingsegment assetsat 2025-10-31¥1.1bn
Analytics Businessreportable segmentdepreciation2024-11-01 → 2025-10-31¥6m
Analytics Businessreportable segmentemployeesat 2025-10-3164 pure
Analytics Businessreportable segmentrevenue2024-11-01 → 2025-10-31¥1.1bn
Analytics Businessreportable segmentrevenue external2024-11-01 → 2025-10-31¥1.1bn
Analytics Businessreportable segmentrevenue intersegment2024-11-01 → 2025-10-31¥5m
Analytics Businessreportable segmentsegment assetsat 2025-10-31¥99m
Analytics Businessreportable segmentsegment profit2024-11-01 → 2025-10-31−¥46m
Mager And Aquisition Advisory Businessreportable segmentemployeesat 2025-10-319 pure
Mager And Aquisition Advisory Businessreportable segmentsegment assetsat 2025-10-31¥50m
Mager And Aquisition Advisory Businessreportable segmentsegment profit2024-11-01 → 2025-10-31−¥221m
Solutionreportable segmentcapex2024-11-01 → 2025-10-31¥42m
Solutionreportable segmentdepreciation2024-11-01 → 2025-10-31¥48m
Solutionreportable segmentemployeesat 2025-10-3123 pure
Solutionreportable segmentrevenue2024-11-01 → 2025-10-31¥785m
Solutionreportable segmentrevenue external2024-11-01 → 2025-10-31¥763m
Solutionreportable segmentrevenue intersegment2024-11-01 → 2025-10-31¥22m
Solutionreportable segmentsegment assetsat 2025-10-31¥140m
Solutionreportable segmentsegment profit2024-11-01 → 2025-10-31¥154m
—segment totalcapex2024-11-01 → 2025-10-31¥42m
—segment totaldepreciation2024-11-01 → 2025-10-31¥53m
—segment totalrevenue2024-11-01 → 2025-10-31¥1.9bn
—segment totalrevenue external2024-11-01 → 2025-10-31¥1.8bn
—segment totalrevenue intersegment2024-11-01 → 2025-10-31¥27m
—segment totalsegment assetsat 2025-10-31¥289m
—segment totalsegment profit2024-11-01 → 2025-10-31−¥113m
Analytics Businessreportable segmentemployeesat 2025-10-3164 pure
Solutionreportable segmentemployeesat 2025-10-3123 pure

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,120
ItemContextValueUnit
Acquisitions not based on resolution of shareholders meeting or board of directors meeting (text)FilingDateInstantText · Plus
Disposals or holding of acquired treasury shares (text)FilingDateInstantText · Plus
Dividend policy (text)FilingDateInstantText · Plus
Overview of corporate governance (text)FilingDateInstantText · Plus
Corporate governance company with corporate auditors (text)FilingDateInstantText · Plus
Information about officers (text)FilingDateInstantText · Plus
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36989-000IshimatsuYusukeMember
Original text (Japanese)代表取締役社長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36989-000IshimatsuYusukeMember
Original text (Japanese)石松　友典
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36989-000IshimatsuYusukeMember1980-05-13
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E36989-000IshimatsuYusukeMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36989-000IshimatsuYusukeMember
Original text (Japanese)(注)３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36989-000AmagoshiShinobuWatanabeShinobuMember
Original text (Japanese)取締役兼 経営管理本部長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36989-000AmagoshiShinobuWatanabeShinobuMember
Original text (Japanese)雨越　仁(戸籍上の氏名：渡辺　仁)
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36989-000AmagoshiShinobuWatanabeShinobuMember1981-03-03
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E36989-000AmagoshiShinobuWatanabeShinobuMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36989-000AmagoshiShinobuWatanabeShinobuMember
Original text (Japanese)(注)３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36989-000YamajiRyotaMember
Original text (Japanese)常務取締役兼マーケティングＤＸ事業本部長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36989-000YamajiRyotaMember
Original text (Japanese)山地　竜太
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36989-000YamajiRyotaMember1987-05-24
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E36989-000YamajiRyotaMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36989-000YamajiRyotaMember
Original text (Japanese)(注)３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36989-000TakeiKitoshiMember
Original text (Japanese)社外取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36989-000TakeiKitoshiMember
Original text (Japanese)武井　章敏
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36989-000TakeiKitoshiMember1968-02-19
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E36989-000TakeiKitoshiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36989-000TakeiKitoshiMember
Original text (Japanese)(注)３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36989-000SotoishiMasayukiMember
Original text (Japanese)監査役（常勤）
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36989-000SotoishiMasayukiMember
Original text (Japanese)外石　正行
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36989-000SotoishiMasayukiMember1958-12-21
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E36989-000SotoishiMasayukiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36989-000SotoishiMasayukiMember
Original text (Japanese)(注)４
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36989-000FukanoTatsuyaMember
Original text (Japanese)監査役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36989-000FukanoTatsuyaMember
Original text (Japanese)深野　竜矢
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36989-000FukanoTatsuyaMember1980-10-07
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E36989-000FukanoTatsuyaMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36989-000FukanoTatsuyaMember
Original text (Japanese)(注)４
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36989-000KiyamaJiroMember
Original text (Japanese)監査役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36989-000KiyamaJiroMember
Original text (Japanese)木山　二郎
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36989-000KiyamaJiroMember1983-09-15
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E36989-000KiyamaJiroMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36989-000KiyamaJiroMember
Original text (Japanese)(注)４
Footnotes directors and corporate auditors proposal (text)FilingDateInstant_Row1MemberText · Plus
Footnotes directors and corporate auditors proposal (text)FilingDateInstant_Row2MemberText · Plus
Footnotes directors and corporate auditors proposal (text)FilingDateInstant_Row3MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row1MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row2MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row3MemberText · Plus
Official title or position information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E36989-000IshimatsuYusukeMember
Original text (Japanese)代表取締役社長兼経営管理本部長
Name information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E36989-000IshimatsuYusukeMember
Original text (Japanese)石松　友典
Date of birth information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E36989-000IshimatsuYusukeMember1980-05-13

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 identityconsolidated 2025-10-31pass
balance sheet identitynon_consolidated 2024-10-31pass
balance sheet identitynon_consolidated 2025-10-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2025-10-31pass
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 · net income attributable to parentconsolidated 2024-11-01/2025-10-31pass
statement vs summary · operating cash flowconsolidated 2024-11-01/2025-10-31pass
statement vs summary · revenueconsolidated 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 assetsconsolidated 2025-10-31pass
statement vs summary · total assetsnon_consolidated 2024-10-31pass
statement vs summary · total assetsnon_consolidated 2025-10-31pass