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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
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember75600000JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember3
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember8124000JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember8124000JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember1
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsMember4800000JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsMember4800000JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsMember2
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_OutsideCorporateAuditorsMember3600000JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideCorporateAuditorsMember3600000JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideCorporateAuditorsMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_OutsideCorporateAuditorsMember2
Number of issues shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant1
Carrying amount shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant9811000JPY
Number of issues whose number of shares increased shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration1
Total acquisition cost for increased shares shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration9811000JPY
Cash and depositsPrior1YearInstant_NonConsolidatedMember716667000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember786171000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember104402000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember198612000JPY
Work in processPrior1YearInstant_NonConsolidatedMember3995000JPY
Work in processCurrentYearInstant_NonConsolidatedMember4180000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember35162000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember56932000JPY
Other caPrior1YearInstant_NonConsolidatedMember6017000JPY
Other caCurrentYearInstant_NonConsolidatedMember3031000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-3937000JPY
Allowance for doubtful accounts caCurrentYearInstant_NonConsolidatedMember-6734000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember862308000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember1042193000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember52883000JPY
BuildingsCurrentYearInstant_NonConsolidatedMember96330000JPY
Accumulated depreciation buildingsPrior1YearInstant_NonConsolidatedMember-45788000JPY
Accumulated depreciation buildingsCurrentYearInstant_NonConsolidatedMember-48983000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember7095000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember47347000JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember19458000JPY
Tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember35691000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember-13469000JPY
Accumulated depreciation tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember-20806000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember5989000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember14885000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember13084000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember62233000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember－JPY
SoftwareCurrentYearInstant_NonConsolidatedMember4562000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember－JPY

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