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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
Prepaid expensesCurrentYearInstant_NonConsolidatedMember35451000JPY
Other caPrior1YearInstant_NonConsolidatedMember21394000JPY
Other caCurrentYearInstant_NonConsolidatedMember14421000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-25000JPY
Allowance for doubtful accounts caCurrentYearInstant_NonConsolidatedMember-246000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember1757038000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember2180172000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember2472000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember4522000JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember575000JPY
Machinery and equipment netCurrentYearInstant_NonConsolidatedMember369000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember6289000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember8351000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember9338000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember13243000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember2685000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember5673000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember2685000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember5673000JPY
Investments in capitalPrior1YearInstant_NonConsolidatedMember65000JPY
Investments in capitalCurrentYearInstant_NonConsolidatedMember65000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember896000JPY
Long term prepaid expensesCurrentYearInstant_NonConsolidatedMember743000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember111107000JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember166834000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember36498000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember39128000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember148567000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember206771000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember160592000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember225688000JPY
AssetsPrior1YearInstant_NonConsolidatedMember1917630000JPY
AssetsCurrentYearInstant_NonConsolidatedMember2405861000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember337590000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember277532000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember570000000JPY
Short term loans payableCurrentYearInstant_NonConsolidatedMember100000000JPY
Current portion of convertible bond type bonds with share acquisition rights clPrior1YearInstant_NonConsolidatedMember165000000JPY
Current portion of convertible bond type bonds with share acquisition rights clCurrentYearInstant_NonConsolidatedMember－JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember39345000JPY
Current portion of long term loans payableCurrentYearInstant_NonConsolidatedMember106748000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember138427000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember135588000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember181000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember－JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember21000000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember29361000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember32310000JPY
Contract liabilitiesCurrentYearInstant_NonConsolidatedMember45738000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember4685000JPY

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