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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.6bn | 2024-11-01 → 2025-10-31 | Standalone | Net sales |
| Revenue | ¥3.1bn | 2023-11-01 → 2024-10-31 | Standalone | Net sales |
| Revenue | ¥2.4bn | 2022-11-01 → 2023-10-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.7bn | 2021-11-01 → 2022-10-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.3bn | 2020-11-01 → 2021-10-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥165m | 2024-11-01 → 2025-10-31 | Standalone | Operating income |
| Operating income | ¥66m | 2023-11-01 → 2024-10-31 | Standalone | Operating income |
| Ordinary income | ¥139m | 2024-11-01 → 2025-10-31 | Standalone | Ordinary income |
| Ordinary income | ¥55m | 2023-11-01 → 2024-10-31 | Standalone | Ordinary income |
| Ordinary income | −¥175m | 2022-11-01 → 2023-10-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥360m | 2021-11-01 → 2022-10-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥56m | 2020-11-01 → 2021-10-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥139m | 2024-11-01 → 2025-10-31 | Standalone | Income before income taxes |
| Profit before tax | ¥11m | 2023-11-01 → 2024-10-31 | Standalone | Income before income taxes |
| Net income | ¥170m | 2024-11-01 → 2025-10-31 | Standalone | Profit loss |
| Net income | ¥28m | 2023-11-01 → 2024-10-31 | Standalone | Profit loss |
| Net income | −¥119m | 2022-11-01 → 2023-10-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥336m | 2021-11-01 → 2022-10-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥58m | 2020-11-01 → 2021-10-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥2.4bn | at 2025-10-31 | Standalone | Assets |
| Total assets | ¥1.9bn | at 2024-10-31 | Standalone | Assets |
| Total assets | ¥1.7bn | at 2023-10-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥941m | at 2022-10-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.1bn | at 2021-10-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥992m | at 2025-10-31 | Standalone | Liabilities |
| Total liabilities | ¥1.3bn | at 2024-10-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.4bn | at 2025-10-31 | Standalone | Net assets |
| Net assets / equity | ¥569m | at 2024-10-31 | Standalone | Net assets |
| Net assets / equity | ¥541m | at 2023-10-31d | Standalone | Net assets |
| Net assets / equity | ¥59m | at 2022-10-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥395m | at 2021-10-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥399m | at 2025-10-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥213m | at 2024-10-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥399m | at 2025-10-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥213m | at 2024-10-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥250m | at 2023-10-31d | Standalone | Cash and cash equivalents |
| Operating cash flow | −¥137m | 2024-11-01 → 2025-10-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥107m | 2023-11-01 → 2024-10-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥693m | 2022-11-01 → 2023-10-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥18m | 2024-11-01 → 2025-10-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥51m | 2023-11-01 → 2024-10-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥24m | 2022-11-01 → 2023-10-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥340m | 2024-11-01 → 2025-10-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥122m | 2023-11-01 → 2024-10-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥760m | 2022-11-01 → 2023-10-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥129.24 | 2024-11-01 → 2025-10-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.13 | 2023-11-01 → 2024-10-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-101.52 | 2022-11-01 → 2023-10-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1,430.28 | 2021-11-01 → 2022-10-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-244.72 | 2020-11-01 → 2021-10-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥18.97 | 2023-11-01 → 2024-10-31 | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥808.63 | at 2025-10-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-27.36 | at 2024-10-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-51.5 | at 2023-10-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥251.4 | at 2022-10-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,680.41 | at 2021-10-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 58.8% | at 2025-10-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.7% | at 2024-10-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.1% | at 2023-10-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 6.3% | at 2022-10-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.7% | at 2021-10-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 17.1% | 2024-11-01 → 2025-10-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.1% | 2023-11-01 → 2024-10-31 | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 1,748,390 | at 2025-10-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,175,000 | at 2024-10-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,175,000 | at 2023-10-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 235,000 | at 2022-10-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 235,000 | at 2021-10-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 84 | at 2025-10-31 | Standalone | Number of employees |
| Employees | 80 | at 2024-10-31 | Standalone | Number of employees |
| Employees | 73 | at 2023-10-31d | Standalone | Number of employees |
| Employees | 65 | at 2022-10-31d | Standalone | Number of employees |
| Employees | 34 | 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.
All source rows · 764
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1748390 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2070390 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 1748390 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 2070390 | |
| Number of shares constituting one unit | CurrentYearInstant_OrdinaryShareMember | 100 | |
| Number of shareholders national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Number of shareholders financial institutions | CurrentYearInstant_OrdinaryShareMember | － | |
| Number of shareholders financial service providers | CurrentYearInstant_OrdinaryShareMember | － | |
| Number of shareholders other corporations | CurrentYearInstant_OrdinaryShareMember | 3 | |
| Number of shareholders foreign investors other than individuals | CurrentYearInstant_OrdinaryShareMember | － | |
| Number of shareholders foreign individual investors | CurrentYearInstant_OrdinaryShareMember | － | |
| Number of shareholders individuals and others | CurrentYearInstant_OrdinaryShareMember | 5 | |
| Number of shareholders total | CurrentYearInstant_OrdinaryShareMember | 8 | |
| Number of shares held number of units national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Number of shares held number of units financial institutions | CurrentYearInstant_OrdinaryShareMember | － | |
| Number of shares held number of units financial service providers | CurrentYearInstant_OrdinaryShareMember | － | |
| Number of shares held number of units other corporations | CurrentYearInstant_OrdinaryShareMember | 7830 | |
| Number of shares held number of units foreign investors other than individuals | CurrentYearInstant_OrdinaryShareMember | － | |
| Number of shares held number of units foreign individual investors | CurrentYearInstant_OrdinaryShareMember | － | |
| Number of shares held number of units individuals and others | CurrentYearInstant_OrdinaryShareMember | 9651 | |
| Number of shares held number of units total | CurrentYearInstant_OrdinaryShareMember | 17481 | |
| Number of shares held shares less than one unit | CurrentYearInstant_OrdinaryShareMember | 290 | |
| Percentage of shareholdings national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Percentage of shareholdings financial institutions | CurrentYearInstant_OrdinaryShareMember | － | |
| Percentage of shareholdings financial service providers | CurrentYearInstant_OrdinaryShareMember | － | |
| Percentage of shareholdings other corporations | CurrentYearInstant_OrdinaryShareMember | 0.448 | |
| Percentage of shareholdings foreigners other than individuals | CurrentYearInstant_OrdinaryShareMember | － | |
| Percentage of shareholdings foreign individuals | CurrentYearInstant_OrdinaryShareMember | － | |
| Percentage of shareholdings individuals and others | CurrentYearInstant_OrdinaryShareMember | 0.552 | |
| Number of shares held | CurrentYearInstant_No1MajorShareholdersMember | 680500 | |
| Shareholding ratio | CurrentYearInstant_No1MajorShareholdersMember | 0.3892 | |
| Number of shares held | CurrentYearInstant_No2MajorShareholdersMember | 582765 | |
| Shareholding ratio | CurrentYearInstant_No2MajorShareholdersMember | 0.3333 | |
| Number of shares held | CurrentYearInstant_No3MajorShareholdersMember | 162500 | |
| Shareholding ratio | CurrentYearInstant_No3MajorShareholdersMember | 0.0929 | |
| Number of shares held | CurrentYearInstant_No4MajorShareholdersMember | 145250 | |
| Shareholding ratio | CurrentYearInstant_No4MajorShareholdersMember | 0.0831 | |
| Number of shares held | CurrentYearInstant_No5MajorShareholdersMember | 100000 | |
| Shareholding ratio | CurrentYearInstant_No5MajorShareholdersMember | 0.0572 | |
| Number of shares held | CurrentYearInstant_No6MajorShareholdersMember | 37875 | |
| Shareholding ratio | CurrentYearInstant_No6MajorShareholdersMember | 0.0217 | |
| Number of shares held | CurrentYearInstant_No7MajorShareholdersMember | 37875 | |
| Shareholding ratio | CurrentYearInstant_No7MajorShareholdersMember | 0.0217 | |
| Number of shares held | CurrentYearInstant_No8MajorShareholdersMember | 1625 | |
| Shareholding ratio | CurrentYearInstant_No8MajorShareholdersMember | 0.0009 | |
| Number of shares held | CurrentYearInstant | 1748390 | |
| Shareholding ratio | CurrentYearInstant | 1.0000 | |
| Number of shares issued shares voting rights | CurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember | － |
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 identity | pass rounding |
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |