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 |
|---|---|---|---|
| Long term loans receivable from employees | CurrentYearInstant | 10000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant | -905000 | JPY |
| Investments and other assets | CurrentYearInstant | 169454000 | JPY |
| Noncurrent assets | CurrentYearInstant | 308831000 | JPY |
| Assets | CurrentYearInstant | 1380111000 | JPY |
| Accounts payable trade | CurrentYearInstant | 62530000 | JPY |
| Accounts payable other | CurrentYearInstant | 45822000 | JPY |
| Accrued expenses | CurrentYearInstant | 72734000 | JPY |
| Income taxes payable | CurrentYearInstant | 17552000 | JPY |
| Accrued consumption taxes | CurrentYearInstant | 11193000 | JPY |
| Advances received | CurrentYearInstant | 31242000 | JPY |
| Provision for bonuses | CurrentYearInstant | 35778000 | JPY |
| Deposits received | CurrentYearInstant | 13827000 | JPY |
| Current liabilities | CurrentYearInstant | 290682000 | JPY |
| Asset retirement obligations ncl | CurrentYearInstant | 33671000 | JPY |
| Noncurrent liabilities | CurrentYearInstant | 33671000 | JPY |
| Liabilities | CurrentYearInstant | 324353000 | JPY |
| Capital stock | CurrentYearInstant | 10031000 | JPY |
| Capital surplus | CurrentYearInstant | 934917000 | JPY |
| Retained earnings | CurrentYearInstant | 461112000 | JPY |
| Treasury stock | CurrentYearInstant | -350485000 | JPY |
| Shareholders equity | CurrentYearInstant | 1055575000 | JPY |
| Subscription rights to shares | CurrentYearInstant | 182000 | JPY |
| Net assets | CurrentYearInstant | 1055758000 | JPY |
| Liabilities and net assets | CurrentYearInstant | 1380111000 | JPY |
| Net sales | CurrentYearDuration | 1824903000 | JPY |
| Cost of sales | CurrentYearDuration | 666810000 | JPY |
| Gross profit | CurrentYearDuration | 1158092000 | JPY |
| Selling general and administrative expenses | CurrentYearDuration | 1270837000 | JPY |
| Operating income | CurrentYearDuration | -112744000 | JPY |
| Interest income noi | CurrentYearDuration | 1612000 | JPY |
| Subsidy income noi bounty | CurrentYearDuration | 2050000 | JPY |
| Income from point cards noi | CurrentYearDuration | 1613000 | JPY |
| Gain on bad debts recovered noi | CurrentYearDuration | 1090000 | JPY |
| Other noi | CurrentYearDuration | 699000 | JPY |
| Non operating income | CurrentYearDuration | 7066000 | JPY |
| Interest expenses noe | CurrentYearDuration | 44000 | JPY |
| Commission fee noe | CurrentYearDuration | 165000 | JPY |
| Provision of allowance for doubtful accounts noe | CurrentYearDuration | 856000 | JPY |
| Consumption tax difference noe | CurrentYearDuration | 149000 | JPY |
| Non operating expenses | CurrentYearDuration | 1215000 | JPY |
| Ordinary income | CurrentYearDuration | -106893000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYearDuration | 94000 | JPY |
| Gain on reversal of subscription rights to shares ei | CurrentYearDuration | 0 | JPY |
| Extraordinary income | CurrentYearDuration | 95000 | JPY |
| Loss on sales and retirement of noncurrent assets el | CurrentYearDuration | 1764000 | JPY |
| Extraordinary loss | CurrentYearDuration | 1764000 | JPY |
| Income before income taxes | CurrentYearDuration | -108563000 | JPY |
| Income taxes current | CurrentYearDuration | 31700000 | JPY |
| Income taxes deferred | CurrentYearDuration | 12322000 | 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 · 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 |