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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
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember309526000JPY
Contract assetsPrior1YearInstant_NonConsolidatedMember15670000JPY
Contract assetsCurrentYearInstant_NonConsolidatedMember20063000JPY
Short term investment securitiesPrior1YearInstant_NonConsolidatedMember－JPY
Short term investment securitiesCurrentYearInstant_NonConsolidatedMember202462000JPY
Merchandise and finished goodsPrior1YearInstant_NonConsolidatedMember74720000JPY
Merchandise and finished goodsCurrentYearInstant_NonConsolidatedMember39191000JPY
Work in processPrior1YearInstant_NonConsolidatedMember481000JPY
Work in processCurrentYearInstant_NonConsolidatedMember－JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember477000JPY
Raw materials and suppliesCurrentYearInstant_NonConsolidatedMember515000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember76825000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember94950000JPY
Other caPrior1YearInstant_NonConsolidatedMember372000JPY
Other caCurrentYearInstant_NonConsolidatedMember3202000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-1007000JPY
Allowance for doubtful accounts caCurrentYearInstant_NonConsolidatedMember-1580000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember3649311000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember4427085000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember13878000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember7972000JPY
Structures netPrior1YearInstant_NonConsolidatedMember327000JPY
Structures netCurrentYearInstant_NonConsolidatedMember273000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember77119000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember89846000JPY
Other ppePrior1YearInstant_NonConsolidatedMember－JPY
Other ppeCurrentYearInstant_NonConsolidatedMember800000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember91325000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember98891000JPY
GoodwillPrior1YearInstant_NonConsolidatedMember126317000JPY
GoodwillCurrentYearInstant_NonConsolidatedMember60412000JPY
Patent rightPrior1YearInstant_NonConsolidatedMember1545000JPY
Patent rightCurrentYearInstant_NonConsolidatedMember494000JPY
Right of trademarkPrior1YearInstant_NonConsolidatedMember637000JPY
Right of trademarkCurrentYearInstant_NonConsolidatedMember471000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember168119000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember146542000JPY
Other iaPrior1YearInstant_NonConsolidatedMember12406000JPY
Other iaCurrentYearInstant_NonConsolidatedMember1885000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember309026000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember209806000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember19955000JPY
Investment securitiesCurrentYearInstant_NonConsolidatedMember326564000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember139654000JPY
Stocks of subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember139654000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember83824000JPY
Long term prepaid expensesCurrentYearInstant_NonConsolidatedMember59560000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember39976000JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember62507000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember22561000JPY

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