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Annual report

460A.TEDINET S100XHL0
Period2024-11-01 → 2025-10-31
Filed2026-01-27
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 82
MetricValuePeriodScopeSource row
Revenue¥2.1bn2024-11-01 → 2025-10-31StandaloneNet sales
Revenue¥1.4bn2023-11-01 → 2024-10-31StandaloneNet sales
Revenue¥1.1bn2022-11-01 → 2023-10-31dStandaloneNet sales (5-year summary)
Revenue¥489m2021-11-01 → 2022-10-31dStandaloneNet sales (5-year summary)
Revenue¥912m2020-11-01 → 2021-10-31dStandaloneNet sales (5-year summary)
Revenue¥821m2019-11-01 → 2020-10-31dStandaloneNet sales (5-year summary)
Operating income¥332m2024-11-01 → 2025-10-31StandaloneOperating income
Operating income¥100m2023-11-01 → 2024-10-31StandaloneOperating income
Ordinary income¥329m2024-11-01 → 2025-10-31StandaloneOrdinary income
Ordinary income¥97m2023-11-01 → 2024-10-31StandaloneOrdinary income
Ordinary income¥49m2022-11-01 → 2023-10-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥58m2021-11-01 → 2022-10-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1m2020-11-01 → 2021-10-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥16m2019-11-01 → 2020-10-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥329m2024-11-01 → 2025-10-31StandaloneIncome before income taxes
Profit before tax¥97m2023-11-01 → 2024-10-31StandaloneIncome before income taxes
Net income¥242m2024-11-01 → 2025-10-31StandaloneProfit loss
Net income¥65m2023-11-01 → 2024-10-31StandaloneProfit loss
Net income¥48m2022-11-01 → 2023-10-31dStandaloneNet income loss (5-year summary)
Net income−¥84m2021-11-01 → 2022-10-31dStandaloneNet income loss (5-year summary)
Net income¥59,0002020-11-01 → 2021-10-31dStandaloneNet income loss (5-year summary)
Net income¥11m2019-11-01 → 2020-10-31dStandaloneNet income loss (5-year summary)
Total assets¥1.2bnat 2025-10-31StandaloneAssets
Total assets¥902mat 2024-10-31StandaloneAssets
Total assets¥834mat 2023-10-31dStandaloneTotal assets (5-year summary)
Total assets¥745mat 2022-10-31dStandaloneTotal assets (5-year summary)
Total assets¥826mat 2021-10-31dStandaloneTotal assets (5-year summary)
Total assets¥871mat 2020-10-31dStandaloneTotal assets (5-year summary)
Total liabilities¥805mat 2025-10-31StandaloneLiabilities
Total liabilities¥730mat 2024-10-31StandaloneLiabilities
Net assets / equity¥414mat 2025-10-31StandaloneNet assets
Net assets / equity¥172mat 2024-10-31StandaloneNet assets
Net assets / equity¥107mat 2023-10-31dStandaloneNet assets
Net assets / equity¥59mat 2022-10-31dStandaloneNet assets (5-year summary)
Net assets / equity¥142mat 2021-10-31dStandaloneNet assets (5-year summary)
Net assets / equity¥142mat 2020-10-31dStandaloneNet assets (5-year summary)
Cash and deposits¥786mat 2025-10-31StandaloneCash and deposits
Cash and deposits¥717mat 2024-10-31StandaloneCash and deposits
Cash & equivalents¥786mat 2025-10-31StandaloneCash and cash equivalents
Cash & equivalents¥717mat 2024-10-31StandaloneCash and cash equivalents
Cash & equivalents¥662mat 2023-10-31dStandaloneCash and cash equivalents
Operating cash flow¥247m2024-11-01 → 2025-10-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥105m2023-11-01 → 2024-10-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥94m2022-11-01 → 2023-10-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥138m2024-11-01 → 2025-10-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥7m2023-11-01 → 2024-10-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥5m2022-11-01 → 2023-10-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥39m2024-11-01 → 2025-10-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥43m2023-11-01 → 2024-10-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥46m2022-11-01 → 2023-10-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥60.492024-11-01 → 2025-10-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥16.372023-11-01 → 2024-10-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥11.952022-11-01 → 2023-10-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-417,925.492021-11-01 → 2022-10-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥296.392020-11-01 → 2021-10-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥53,996.472019-11-01 → 2020-10-31dStandaloneBasic earnings loss per share (5-year summary)
Net assets per share¥103.51at 2025-10-31StandaloneNet assets per share (5-year summary)
Net assets per share¥43.02at 2024-10-31StandaloneNet assets per share (5-year summary)
Net assets per share¥26.65at 2023-10-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥294,088.78at 2022-10-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥712,014.26at 2021-10-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥711,717.87at 2020-10-31dStandaloneNet assets per share (5-year summary)
Equity ratio34.0%at 2025-10-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio19.1%at 2024-10-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio12.8%at 2023-10-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio7.9%at 2022-10-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio17.2%at 2021-10-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio16.4%at 2020-10-31dStandaloneEquity to asset ratio (5-year summary)
ROE82.6%2024-11-01 → 2025-10-31StandaloneRate of return on equity (5-year summary)
ROE47.0%2023-11-01 → 2024-10-31StandaloneRate of return on equity (5-year summary)
ROE57.8%2022-11-01 → 2023-10-31dStandaloneRate of return on equity (5-year summary)
ROE0.0%2020-11-01 → 2021-10-31dStandaloneRate of return on equity (5-year summary)
ROE7.9%2019-11-01 → 2020-10-31dStandaloneRate of return on equity (5-year summary)
Shares issued4,000,000at 2025-10-31StandaloneTotal number of issued shares (5-year summary)
Shares issued40,000at 2024-10-31StandaloneTotal number of issued shares (5-year summary)
Shares issued40,000at 2023-10-31dStandaloneTotal number of issued shares (5-year summary)
Employees108at 2025-10-31StandaloneNumber of employees
Employees85at 2024-10-31StandaloneNumber of employees
Employees62at 2023-10-31dStandaloneNumber of employees
Employees56at 2022-10-31dStandaloneNumber of employees
Employees63at 2021-10-31dStandaloneNumber of employees
Employees67at 2020-10-31dStandaloneNumber 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 · 702
ItemContextValueUnit
Increase decrease in contract liabilities ope cfCurrentYearDuration_NonConsolidatedMember1882000JPY
Increase decrease in accrued consumption taxes ope cfPrior1YearDuration_NonConsolidatedMember-1165000JPY
Increase decrease in accrued consumption taxes ope cfCurrentYearDuration_NonConsolidatedMember21925000JPY
Other net ope cfPrior1YearDuration_NonConsolidatedMember18112000JPY
Other net ope cfCurrentYearDuration_NonConsolidatedMember9685000JPY
Subtotal ope cfPrior1YearDuration_NonConsolidatedMember126456000JPY
Subtotal ope cfCurrentYearDuration_NonConsolidatedMember292269000JPY
Interest and dividends income received ope cf inv cfPrior1YearDuration_NonConsolidatedMember57000JPY
Interest and dividends income received ope cf inv cfCurrentYearDuration_NonConsolidatedMember1054000JPY
Interest expenses paid ope cf fin cfPrior1YearDuration_NonConsolidatedMember-3663000JPY
Interest expenses paid ope cf fin cfCurrentYearDuration_NonConsolidatedMember-3565000JPY
Income taxes paid ope cfPrior1YearDuration_NonConsolidatedMember-18327000JPY
Income taxes paid ope cfCurrentYearDuration_NonConsolidatedMember-43228000JPY
Net cash provided by used in operating activitiesPrior1YearDuration_NonConsolidatedMember104521000JPY
Net cash provided by used in operating activitiesCurrentYearDuration_NonConsolidatedMember246530000JPY
Purchase of property plant and equipment inv cfPrior1YearDuration_NonConsolidatedMember-6539000JPY
Purchase of property plant and equipment inv cfCurrentYearDuration_NonConsolidatedMember-60385000JPY
Purchase of software inv cfPrior1YearDuration_NonConsolidatedMember－JPY
Purchase of software inv cfCurrentYearDuration_NonConsolidatedMember-4640000JPY
Purchase of investment securities inv cfPrior1YearDuration_NonConsolidatedMember－JPY
Purchase of investment securities inv cfCurrentYearDuration_NonConsolidatedMember-10335000JPY
Payments for lease deposits inv cfPrior1YearDuration_NonConsolidatedMember-5884000JPY
Payments for lease deposits inv cfCurrentYearDuration_NonConsolidatedMember-65243000JPY
Other net inv cfPrior1YearDuration_NonConsolidatedMember5158000JPY
Other net inv cfCurrentYearDuration_NonConsolidatedMember2455000JPY
Net cash provided by used in investment activitiesPrior1YearDuration_NonConsolidatedMember-7265000JPY
Net cash provided by used in investment activitiesCurrentYearDuration_NonConsolidatedMember-138148000JPY
Repayment of long term loans payable fin cfPrior1YearDuration_NonConsolidatedMember-43061000JPY
Repayment of long term loans payable fin cfCurrentYearDuration_NonConsolidatedMember-38878000JPY
Net cash provided by used in financing activitiesPrior1YearDuration_NonConsolidatedMember-43061000JPY
Net cash provided by used in financing activitiesCurrentYearDuration_NonConsolidatedMember-38878000JPY
Net increase decrease in cash and cash equivalentsPrior1YearDuration_NonConsolidatedMember54195000JPY
Net increase decrease in cash and cash equivalentsCurrentYearDuration_NonConsolidatedMember69503000JPY
Cash and cash equivalentsPrior2YearInstant_NonConsolidatedMember662472000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember716667000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember716667000JPY
Cash and cash equivalentsCurrentYearInstant_NonConsolidatedMember786171000JPY
Advertising expenses sgaPrior1YearDuration_NonConsolidatedMember39142000JPY
Advertising expenses sgaCurrentYearDuration_NonConsolidatedMember35086000JPY
Payroll and allowances sgaPrior1YearDuration_NonConsolidatedMember245208000JPY
Payroll and allowances sgaCurrentYearDuration_NonConsolidatedMember405280000JPY
Temporary employee staffing expenses sgaPrior1YearDuration_NonConsolidatedMember193702000JPY
Temporary employee staffing expenses sgaCurrentYearDuration_NonConsolidatedMember275291000JPY
Depreciation sgaPrior1YearDuration_NonConsolidatedMember5338000JPY
Depreciation sgaCurrentYearDuration_NonConsolidatedMember10609000JPY
Rents sgaPrior1YearDuration_NonConsolidatedMember78990000JPY
Rents sgaCurrentYearDuration_NonConsolidatedMember111145000JPY
Provision of allowance for doubtful accounts sgaPrior1YearDuration_NonConsolidatedMember3520000JPY
Provision of allowance for doubtful accounts sgaCurrentYearDuration_NonConsolidatedMember6734000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)有価証券報告書

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