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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
Other ioaCurrentYearInstant_NonConsolidatedMember57229000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember305972000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember645515000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember706323000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember954214000JPY
AssetsPrior1YearInstant_NonConsolidatedMember4355634000JPY
AssetsCurrentYearInstant_NonConsolidatedMember5381299000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember14874000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember9347000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember50040000JPY
Current portion of long term loans payableCurrentYearInstant_NonConsolidatedMember50040000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember112232000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember149457000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember28024000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember41280000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember132062000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember157661000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember50582000JPY
Accrued consumption taxesCurrentYearInstant_NonConsolidatedMember47714000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember1368138000JPY
Contract liabilitiesCurrentYearInstant_NonConsolidatedMember2216213000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember12681000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember18700000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember1768635000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember2690415000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember145670000JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember95630000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember145670000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember95630000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember1914305000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember2786045000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember332929000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember333782000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember297229000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember298082000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember297229000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember298082000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember2025613000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember2439771000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember2025613000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember2439771000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-228291000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-489519000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember2427481000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember2582116000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember13848000JPY
Valuation difference on available for sale securitiesCurrentYearInstant_NonConsolidatedMember13137000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember13848000JPY
Valuation and translation adjustmentsCurrentYearInstant_NonConsolidatedMember13137000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember2441329000JPY

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