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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
Deposits receivedCurrentYearInstant_NonConsolidatedMember4553000JPY
Other clPrior1YearInstant_NonConsolidatedMember9274000JPY
Other clCurrentYearInstant_NonConsolidatedMember24916000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember1317814000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember724438000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember30366000JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember267618000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember30366000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember267618000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember1348180000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember992056000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember499000000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember836231000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember493300000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember830531000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember4300000JPY
Other capital surplusCurrentYearInstant_NonConsolidatedMember4300000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember497600000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember834831000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember-427150000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember-257258000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-427150000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember-257258000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember569449000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember1413804000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember569449000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember1413804000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember1917630000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember2405861000JPY
Net salesPrior1YearDuration_NonConsolidatedMember3086141000JPY
Net salesCurrentYearDuration_NonConsolidatedMember3631916000JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember1468200000JPY
Cost of salesCurrentYearDuration_NonConsolidatedMember1723120000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember1617940000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember1908796000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember1552392000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember1743814000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember65547000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember164981000JPY
Interest income noiPrior1YearDuration_NonConsolidatedMember26000JPY
Interest income noiCurrentYearDuration_NonConsolidatedMember431000JPY
Compensation income noiPrior1YearDuration_NonConsolidatedMember659000JPY
Compensation income noiCurrentYearDuration_NonConsolidatedMember－JPY
Commission fee noiPrior1YearDuration_NonConsolidatedMember518000JPY
Commission fee noiCurrentYearDuration_NonConsolidatedMember50000JPY
Point income noiPrior1YearDuration_NonConsolidatedMember972000JPY
Point income noiCurrentYearDuration_NonConsolidatedMember2339000JPY
Foreign exchange gains noiPrior1YearDuration_NonConsolidatedMember－JPY
Foreign exchange gains noiCurrentYearDuration_NonConsolidatedMember2838000JPY
Other noiPrior1YearDuration_NonConsolidatedMember372000JPY

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