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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
Policy on development of human resources and internal environment strategy (text)FilingDateInstantText · Plus
Risk management (text)FilingDateInstantText · Plus
Metrics and targets (text)FilingDateInstantText · Plus
Business risks (text)FilingDateInstantText · Plus
Management analysis of financial position operating results and cash flows (text)FilingDateInstantText · Plus
Critical contracts (text)FilingDateInstantText · Plus
Research and development activities (text)FilingDateInstantText · Plus
Overview of capital expenditures etc (text)FilingDateInstantText · Plus
Major facilities (text)FilingDateInstantText · Plus
Planned additions retirements etc of facilities (text)FilingDateInstantText · Plus
Total number of shares (text)FilingDateInstantText · Plus
Issued shares total number of shares etc (text)FilingDateInstantText · Plus
Class issued shares total number of shares etcFilingDateInstant_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 registeredFilingDateInstant_OrdinaryShareMember
Original text (Japanese)東京証券取引所グロース市場
Description issued shares total number of shares etcFilingDateInstant_OrdinaryShareMemberText · Plus
Details of employee share option program (text)FilingDateInstantText · Plus
Description of rights plan (text)FilingDateInstantText · Plus
Other information on share acquisition rights (text)FilingDateInstantText · Plus
Exercises etc of moving strike convertible bonds etc (text)FilingDateInstantText · Plus
Changes in number of issued shares stated capital etc (text)FilingDateInstantText · Plus
Shareholding by shareholder category (text)FilingDateInstantText · Plus
Major shareholders (text)FilingDateInstantText · Plus
Name major shareholdersCurrentYearInstant_No1MajorShareholdersMember
Original text (Japanese)大和 新
Address major shareholdersCurrentYearInstant_No1MajorShareholdersMember
Original text (Japanese)東京都目黒区
Name major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)株式会社エラン
Address major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)長野県松本市出川町15番12号
Name major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)MNインターファッション株式会社
Address major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)東京都港区元赤坂１丁目２番７号
Name major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)大豆生田 伸夫
Address major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)神奈川県川崎市中原区
Name major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)狩野 高志
Address major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)神奈川県川崎市中原区
Name major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)福島 信広
Address major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)東京都練馬区
Name major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)株式会社an butter
Address major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)茨城県守谷市みずき野２丁目10番15号
Name major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)大西 秀亜
Address major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)東京都文京区
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember－
Description issued shares voting rightsCurrentYearInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentYearInstant_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。なお、単元株式数は100株であります。
Description issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesLessThanOneUnitMember－
Treasury shares etc (text)FilingDateInstantText · Plus
Classes of shares etc (text)FilingDateInstantText · Plus
Acquisitions by resolution of shareholders meeting (text)FilingDateInstantText · Plus
Acquisitions by resolution of board of directors meeting (text)FilingDateInstantText · Plus
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

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