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Annual report

4441.TEDINET S100XH6J
Period2024-11-01 → 2025-10-31
Filed2026-01-26
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 93
MetricValuePeriodScopeSource row
Revenue¥2.8bn2024-11-01 → 2025-10-31StandaloneNet sales
Revenue¥2.4bn2023-11-01 → 2024-10-31StandaloneNet sales
Revenue¥2.1bn2022-11-01 → 2023-10-31vStandaloneNet sales (5-year summary)
Revenue¥1.7bn2021-11-01 → 2022-10-31vStandaloneNet sales (5-year summary)
Revenue¥1.4bn2020-11-01 → 2021-10-31dStandaloneNet sales (5-year summary)
Operating income¥899m2024-11-01 → 2025-10-31StandaloneOperating income
Operating income¥832m2023-11-01 → 2024-10-31StandaloneOperating income
Ordinary income¥907m2024-11-01 → 2025-10-31StandaloneOrdinary income
Ordinary income¥830m2023-11-01 → 2024-10-31StandaloneOrdinary income
Ordinary income¥679m2022-11-01 → 2023-10-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥532m2021-11-01 → 2022-10-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥578m2020-11-01 → 2021-10-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥871m2024-11-01 → 2025-10-31StandaloneIncome before income taxes
Profit before tax¥860m2023-11-01 → 2024-10-31StandaloneIncome before income taxes
Net income¥626m2024-11-01 → 2025-10-31StandaloneProfit loss
Net income¥602m2023-11-01 → 2024-10-31StandaloneProfit loss
Net income¥518m2022-11-01 → 2023-10-31vStandaloneNet income loss (5-year summary)
Net income¥322m2021-11-01 → 2022-10-31vStandaloneNet income loss (5-year summary)
Net income¥386m2020-11-01 → 2021-10-31dStandaloneNet income loss (5-year summary)
Total assets¥5.4bnat 2025-10-31StandaloneAssets
Total assets¥4.4bnat 2024-10-31StandaloneAssets
Total assets¥3.6bnat 2023-10-31vStandaloneTotal assets (5-year summary)
Total assets¥2.7bnat 2022-10-31vStandaloneTotal assets (5-year summary)
Total assets¥2.2bnat 2021-10-31dStandaloneTotal assets (5-year summary)
Total liabilities¥2.8bnat 2025-10-31StandaloneLiabilities
Total liabilities¥1.9bnat 2024-10-31StandaloneLiabilities
Net assets / equity¥2.6bnat 2025-10-31StandaloneNet assets
Net assets / equity¥2.4bnat 2024-10-31StandaloneNet assets
Net assets / equity¥2.1bnat 2023-10-31vStandaloneNet assets
Net assets / equity¥1.7bnat 2022-10-31vStandaloneNet assets (5-year summary)
Net assets / equity¥1.5bnat 2021-10-31dStandaloneNet assets (5-year summary)
Cash and deposits¥3.7bnat 2025-10-31StandaloneCash and deposits
Cash and deposits¥3.2bnat 2024-10-31StandaloneCash and deposits
Cash & equivalents¥3.0bnat 2025-10-31StandaloneCash and cash equivalents
Cash & equivalents¥3.2bnat 2024-10-31StandaloneCash and cash equivalents
Cash & equivalents¥2.4bnat 2023-10-31vStandaloneCash and cash equivalents
Cash & equivalents¥1.4bnat 2022-10-31vStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.1bnat 2021-10-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥1.8bn2024-11-01 → 2025-10-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥1.3bn2023-11-01 → 2024-10-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥1.2bn2022-11-01 → 2023-10-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥642m2021-11-01 → 2022-10-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥492m2020-11-01 → 2021-10-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥1.4bn2024-11-01 → 2025-10-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥78m2023-11-01 → 2024-10-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥91m2022-11-01 → 2023-10-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥189m2021-11-01 → 2022-10-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥652m2020-11-01 → 2021-10-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥549m2024-11-01 → 2025-10-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥416m2023-11-01 → 2024-10-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥161m2022-11-01 → 2023-10-31vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥163m2021-11-01 → 2022-10-31vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥46m2020-11-01 → 2021-10-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥61.592024-11-01 → 2025-10-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥57.772023-11-01 → 2024-10-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥49.092022-11-01 → 2023-10-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥30.682021-11-01 → 2022-10-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥37.252020-11-01 → 2021-10-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥61.212024-11-01 → 2025-10-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥57.412023-11-01 → 2024-10-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥48.752022-11-01 → 2023-10-31vStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥30.42021-11-01 → 2022-10-31vStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥36.472020-11-01 → 2021-10-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥21.32024-11-01 → 2025-10-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥202023-11-01 → 2024-10-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥172022-11-01 → 2023-10-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥10.62021-11-01 → 2022-10-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥12.92020-11-01 → 2021-10-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥256.92at 2025-10-31StandaloneNet assets per share (5-year summary)
Net assets per share¥234.33at 2024-10-31StandaloneNet assets per share (5-year summary)
Net assets per share¥202.39at 2023-10-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥162.54at 2022-10-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥143.3at 2021-10-31dStandaloneNet assets per share (5-year summary)
Equity ratio48.2%at 2025-10-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio56.0%at 2024-10-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio58.6%at 2023-10-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio64.1%at 2022-10-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio68.6%at 2021-10-31dStandaloneEquity to asset ratio (5-year summary)
ROE24.8%2024-11-01 → 2025-10-31StandaloneRate of return on equity (5-year summary)
ROE26.3%2023-11-01 → 2024-10-31StandaloneRate of return on equity (5-year summary)
ROE26.9%2022-11-01 → 2023-10-31vStandaloneRate of return on equity (5-year summary)
ROE20.1%2021-11-01 → 2022-10-31vStandaloneRate of return on equity (5-year summary)
ROE27.2%2020-11-01 → 2021-10-31dStandaloneRate of return on equity (5-year summary)
Shares issued10,644,000at 2025-10-31StandaloneTotal number of issued shares (5-year summary)
Shares issued10,635,600at 2024-10-31StandaloneTotal number of issued shares (5-year summary)
Shares issued10,629,600at 2023-10-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued10,623,600at 2022-10-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued10,479,900at 2021-10-31dStandaloneTotal number of issued shares (5-year summary)
Employees114at 2025-10-31StandaloneNumber of employees
Employees83at 2024-10-31StandaloneNumber of employees
Employees71at 2023-10-31vStandaloneNumber of employees
Employees58at 2022-10-31vStandaloneNumber of employees
Employees59at 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.

Segments · 44
SegmentItemPeriodValue
Reconciling Itemsreconcilingcapex2024-11-01 → 2025-10-31¥4m
Reconciling Itemsreconcilingdepreciation2024-11-01 → 2025-10-31¥12m
Reconciling Itemsreconcilingsegment assetsat 2025-10-31¥4.6bn
Reconciling Itemsreconcilingsegment profit2024-11-01 → 2025-10-31−¥591m
Security Businessreportable segmentcapex2024-11-01 → 2025-10-31¥78m
Security Businessreportable segmentdepreciation2024-11-01 → 2025-10-31¥40m
Security Businessreportable segmentrevenue2024-11-01 → 2025-10-31¥1.9bn
Security Businessreportable segmentrevenue external2024-11-01 → 2025-10-31¥1.9bn
Security Businessreportable segmentsegment assetsat 2025-10-31¥467m
Security Businessreportable segmentsegment profit2024-11-01 → 2025-10-31¥1.3bn
Solution Businessreportable segmentcapex2024-11-01 → 2025-10-31¥52m
Solution Businessreportable segmentdepreciation2024-11-01 → 2025-10-31¥64m
Solution Businessreportable segmentrevenue2024-11-01 → 2025-10-31¥900m
Solution Businessreportable segmentrevenue external2024-11-01 → 2025-10-31¥900m
Solution Businessreportable segmentsegment assetsat 2025-10-31¥316m
Solution Businessreportable segmentsegment profit2024-11-01 → 2025-10-31¥151m
—segment totalcapex2024-11-01 → 2025-10-31¥130m
—segment totaldepreciation2024-11-01 → 2025-10-31¥104m
—segment totalrevenue2024-11-01 → 2025-10-31¥2.8bn
—segment totalrevenue external2024-11-01 → 2025-10-31¥2.8bn
—segment totalsegment assetsat 2025-10-31¥783m
—segment totalsegment profit2024-11-01 → 2025-10-31¥1.5bn
Reconciling Itemsreconcilingcapex2023-11-01 → 2024-10-31¥18m
Reconciling Itemsreconcilingdepreciation2023-11-01 → 2024-10-31¥10m
Reconciling Itemsreconcilingsegment assetsat 2024-10-31¥3.5bn
Reconciling Itemsreconcilingsegment profit2023-11-01 → 2024-10-31−¥582m
Security Businessreportable segmentcapex2023-11-01 → 2024-10-31¥21m
Security Businessreportable segmentdepreciation2023-11-01 → 2024-10-31¥46m
Security Businessreportable segmentrevenue2023-11-01 → 2024-10-31¥1.8bn
Security Businessreportable segmentrevenue external2023-11-01 → 2024-10-31¥1.8bn
Security Businessreportable segmentsegment assetsat 2024-10-31¥507m
Security Businessreportable segmentsegment profit2023-11-01 → 2024-10-31¥1.3bn
Solution Businessreportable segmentcapex2023-11-01 → 2024-10-31¥53m
Solution Businessreportable segmentdepreciation2023-11-01 → 2024-10-31¥78m
Solution Businessreportable segmentrevenue2023-11-01 → 2024-10-31¥562m
Solution Businessreportable segmentrevenue external2023-11-01 → 2024-10-31¥562m
Solution Businessreportable segmentsegment assetsat 2024-10-31¥320m
Solution Businessreportable segmentsegment profit2023-11-01 → 2024-10-31¥74m
—segment totalcapex2023-11-01 → 2024-10-31¥73m
—segment totaldepreciation2023-11-01 → 2024-10-31¥124m
—segment totalrevenue2023-11-01 → 2024-10-31¥2.4bn
—segment totalrevenue external2023-11-01 → 2024-10-31¥2.4bn
—segment totalsegment assetsat 2024-10-31¥827m
—segment totalsegment profit2023-11-01 → 2024-10-31¥1.4bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,063
ItemContextValueUnit
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember-290838000JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-290838000JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember-290838000JPY
Restricted stockCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-3154000JPY
Restricted stockCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember-3154000JPY
Restricted stockCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember29610000JPY
Restricted stockCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember26455000JPY
Restricted stockCurrentYearDuration_NonConsolidatedMember26455000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember-710000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember-710000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember-710000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_CapitalStockMember852000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_LegalCapitalSurplusMember852000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember852000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember414158000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember414158000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember-261227000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember154635000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember-710000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember-710000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember153924000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalStockMember333782000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_LegalCapitalSurplusMember298082000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalSurplusMember298082000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember2439771000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsMember2439771000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_TreasuryStockMember-489519000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember2582116000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember13137000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember13137000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember2595254000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember860276000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember871309000JPY
Depreciation and amortization ope cfPrior1YearDuration_NonConsolidatedMember133734000JPY
Depreciation and amortization ope cfCurrentYearDuration_NonConsolidatedMember115928000JPY
Amortization of goodwill ope cfPrior1YearDuration_NonConsolidatedMember65904000JPY
Amortization of goodwill ope cfCurrentYearDuration_NonConsolidatedMember65904000JPY
Impairment loss ope cfPrior1YearDuration_NonConsolidatedMember－JPY
Impairment loss ope cfCurrentYearDuration_NonConsolidatedMember41082000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YearDuration_NonConsolidatedMember738000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYearDuration_NonConsolidatedMember573000JPY
Interest and dividends income ope cfPrior1YearDuration_NonConsolidatedMember-225000JPY
Interest and dividends income ope cfCurrentYearDuration_NonConsolidatedMember-12063000JPY
Interest expenses ope cfPrior1YearDuration_NonConsolidatedMember767000JPY
Interest expenses ope cfCurrentYearDuration_NonConsolidatedMember590000JPY
Stock issuance cost ope cfPrior1YearDuration_NonConsolidatedMember118000JPY
Stock issuance cost ope cfCurrentYearDuration_NonConsolidatedMember198000JPY
Loss on extinguishment of share based remuneration expenses ope cfPrior1YearDuration_NonConsolidatedMember2014000JPY
Loss on extinguishment of share based remuneration expenses ope cfCurrentYearDuration_NonConsolidatedMember2039000JPY
Loss gain on sales of noncurrent assets ope cfPrior1YearDuration_NonConsolidatedMember-687000JPY

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
balance sheet identitynon_consolidated 2025-10-31pass
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