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Annual report

442A.TEDINET S100XI7V
Period2024-11-01 → 2025-10-31
Filed2026-01-30
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 73
MetricValuePeriodScopeSource row
Revenue¥3.6bn2024-11-01 → 2025-10-31StandaloneNet sales
Revenue¥3.1bn2023-11-01 → 2024-10-31StandaloneNet sales
Revenue¥2.4bn2022-11-01 → 2023-10-31dStandaloneNet sales (5-year summary)
Revenue¥1.7bn2021-11-01 → 2022-10-31dStandaloneNet sales (5-year summary)
Revenue¥1.3bn2020-11-01 → 2021-10-31dStandaloneNet sales (5-year summary)
Operating income¥165m2024-11-01 → 2025-10-31StandaloneOperating income
Operating income¥66m2023-11-01 → 2024-10-31StandaloneOperating income
Ordinary income¥139m2024-11-01 → 2025-10-31StandaloneOrdinary income
Ordinary income¥55m2023-11-01 → 2024-10-31StandaloneOrdinary income
Ordinary income−¥175m2022-11-01 → 2023-10-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥360m2021-11-01 → 2022-10-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥56m2020-11-01 → 2021-10-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥139m2024-11-01 → 2025-10-31StandaloneIncome before income taxes
Profit before tax¥11m2023-11-01 → 2024-10-31StandaloneIncome before income taxes
Net income¥170m2024-11-01 → 2025-10-31StandaloneProfit loss
Net income¥28m2023-11-01 → 2024-10-31StandaloneProfit loss
Net income−¥119m2022-11-01 → 2023-10-31dStandaloneNet income loss (5-year summary)
Net income−¥336m2021-11-01 → 2022-10-31dStandaloneNet income loss (5-year summary)
Net income−¥58m2020-11-01 → 2021-10-31dStandaloneNet income loss (5-year summary)
Total assets¥2.4bnat 2025-10-31StandaloneAssets
Total assets¥1.9bnat 2024-10-31StandaloneAssets
Total assets¥1.7bnat 2023-10-31dStandaloneTotal assets (5-year summary)
Total assets¥941mat 2022-10-31dStandaloneTotal assets (5-year summary)
Total assets¥1.1bnat 2021-10-31dStandaloneTotal assets (5-year summary)
Total liabilities¥992mat 2025-10-31StandaloneLiabilities
Total liabilities¥1.3bnat 2024-10-31StandaloneLiabilities
Net assets / equity¥1.4bnat 2025-10-31StandaloneNet assets
Net assets / equity¥569mat 2024-10-31StandaloneNet assets
Net assets / equity¥541mat 2023-10-31dStandaloneNet assets
Net assets / equity¥59mat 2022-10-31dStandaloneNet assets (5-year summary)
Net assets / equity¥395mat 2021-10-31dStandaloneNet assets (5-year summary)
Cash and deposits¥399mat 2025-10-31StandaloneCash and deposits
Cash and deposits¥213mat 2024-10-31StandaloneCash and deposits
Cash & equivalents¥399mat 2025-10-31StandaloneCash and cash equivalents
Cash & equivalents¥213mat 2024-10-31StandaloneCash and cash equivalents
Cash & equivalents¥250mat 2023-10-31dStandaloneCash and cash equivalents
Operating cash flow−¥137m2024-11-01 → 2025-10-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥107m2023-11-01 → 2024-10-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥693m2022-11-01 → 2023-10-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥18m2024-11-01 → 2025-10-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥51m2023-11-01 → 2024-10-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥24m2022-11-01 → 2023-10-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥340m2024-11-01 → 2025-10-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥122m2023-11-01 → 2024-10-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥760m2022-11-01 → 2023-10-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥129.242024-11-01 → 2025-10-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥24.132023-11-01 → 2024-10-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-101.522022-11-01 → 2023-10-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-1,430.282021-11-01 → 2022-10-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-244.722020-11-01 → 2021-10-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥18.972023-11-01 → 2024-10-31StandaloneDiluted earnings per share (5-year summary)
Net assets per share¥808.63at 2025-10-31StandaloneNet assets per share (5-year summary)
Net assets per share¥-27.36at 2024-10-31StandaloneNet assets per share (5-year summary)
Net assets per share¥-51.5at 2023-10-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥251.4at 2022-10-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,680.41at 2021-10-31dStandaloneNet assets per share (5-year summary)
Equity ratio58.8%at 2025-10-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio29.7%at 2024-10-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio31.1%at 2023-10-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio6.3%at 2022-10-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio35.7%at 2021-10-31dStandaloneEquity to asset ratio (5-year summary)
ROE17.1%2024-11-01 → 2025-10-31StandaloneRate of return on equity (5-year summary)
ROE5.1%2023-11-01 → 2024-10-31StandaloneRate of return on equity (5-year summary)
Shares issued1,748,390at 2025-10-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,175,000at 2024-10-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,175,000at 2023-10-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued235,000at 2022-10-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued235,000at 2021-10-31dStandaloneTotal number of issued shares (5-year summary)
Employees84at 2025-10-31StandaloneNumber of employees
Employees80at 2024-10-31StandaloneNumber of employees
Employees73at 2023-10-31dStandaloneNumber of employees
Employees65at 2022-10-31dStandaloneNumber of employees
Employees34at 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.

All source rows · 764
ItemContextValueUnit
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember844354000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalStockMember836231000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_LegalCapitalSurplusMember830531000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_OtherCapitalSurplusMember4300000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalSurplusMember834831000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-257258000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsMember-257258000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember1413804000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember1413804000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember10932000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember138632000JPY
Depreciation and amortization ope cfPrior1YearDuration_NonConsolidatedMember30475000JPY
Depreciation and amortization ope cfCurrentYearDuration_NonConsolidatedMember7473000JPY
Impairment loss ope cfPrior1YearDuration_NonConsolidatedMember33782000JPY
Impairment loss ope cfCurrentYearDuration_NonConsolidatedMember－JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YearDuration_NonConsolidatedMember-485000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYearDuration_NonConsolidatedMember221000JPY
Interest income ope cfPrior1YearDuration_NonConsolidatedMember-26000JPY
Interest income ope cfCurrentYearDuration_NonConsolidatedMember-431000JPY
Interest expenses ope cfPrior1YearDuration_NonConsolidatedMember9065000JPY
Interest expenses ope cfCurrentYearDuration_NonConsolidatedMember12873000JPY
Stock issuance cost ope cfPrior1YearDuration_NonConsolidatedMember－JPY
Stock issuance cost ope cfCurrentYearDuration_NonConsolidatedMember4063000JPY
Foreign exchange losses gains ope cfPrior1YearDuration_NonConsolidatedMember-74000JPY
Foreign exchange losses gains ope cfCurrentYearDuration_NonConsolidatedMember4000JPY
Loss on retirement of noncurrent assets ope cfPrior1YearDuration_NonConsolidatedMember874000JPY
Loss on retirement of noncurrent assets ope cfCurrentYearDuration_NonConsolidatedMember－JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YearDuration_NonConsolidatedMember184975000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYearDuration_NonConsolidatedMember125501000JPY
Decrease increase in inventories ope cfPrior1YearDuration_NonConsolidatedMember-399863000JPY
Decrease increase in inventories ope cfCurrentYearDuration_NonConsolidatedMember-328325000JPY
Decrease increase in advance payments ope cfPrior1YearDuration_NonConsolidatedMember-12758000JPY
Decrease increase in advance payments ope cfCurrentYearDuration_NonConsolidatedMember-21756000JPY
Decrease increase in other current assets ope cfPrior1YearDuration_NonConsolidatedMember29320000JPY
Decrease increase in other current assets ope cfCurrentYearDuration_NonConsolidatedMember-13670000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YearDuration_NonConsolidatedMember9107000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYearDuration_NonConsolidatedMember-60058000JPY
Increase decrease in accounts payable other ope cfPrior1YearDuration_NonConsolidatedMember53260000JPY
Increase decrease in accounts payable other ope cfCurrentYearDuration_NonConsolidatedMember-2839000JPY
Increase decrease in contract liabilities ope cfPrior1YearDuration_NonConsolidatedMember-37056000JPY
Increase decrease in contract liabilities ope cfCurrentYearDuration_NonConsolidatedMember13428000JPY
Increase decrease in other current liabilities ope cfPrior1YearDuration_NonConsolidatedMember-11773000JPY
Increase decrease in other current liabilities ope cfCurrentYearDuration_NonConsolidatedMember17718000JPY
Other net ope cfPrior1YearDuration_NonConsolidatedMember4058000JPY
Other net ope cfCurrentYearDuration_NonConsolidatedMember803000JPY
Subtotal ope cfPrior1YearDuration_NonConsolidatedMember-96186000JPY
Subtotal ope cfCurrentYearDuration_NonConsolidatedMember-106361000JPY
Interest income received ope cfPrior1YearDuration_NonConsolidatedMember26000JPY
Interest income received ope cfCurrentYearDuration_NonConsolidatedMember431000JPY
Interest expenses paid ope cf fin cfPrior1YearDuration_NonConsolidatedMember-9975000JPY

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 · 13 of 13 passed
balance sheet identitynon_consolidated 2024-10-31pass rounding
balance sheet identitynon_consolidated 2025-10-31pass rounding
dei present pass
period resolution pass
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 · operating cash flownon_consolidated 2023-11-01/2024-10-31pass
statement vs summary · operating cash flownon_consolidated 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 assetsnon_consolidated 2024-10-31pass
statement vs summary · total assetsnon_consolidated 2025-10-31pass