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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
Intangible assetsCurrentYearInstant_NonConsolidatedMember4562000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember－JPY
Investment securitiesCurrentYearInstant_NonConsolidatedMember9811000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember12265000JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember27101000JPY
Lease deposits ioaPrior1YearInstant_NonConsolidatedMember13338000JPY
Lease deposits ioaCurrentYearInstant_NonConsolidatedMember72649000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember720000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember618000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember26324000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember110180000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember39408000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember176975000JPY
AssetsPrior1YearInstant_NonConsolidatedMember901717000JPY
AssetsCurrentYearInstant_NonConsolidatedMember1219169000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember15094000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember23857000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember38878000JPY
Current portion of long term loans payableCurrentYearInstant_NonConsolidatedMember78048000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember61840000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember81195000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember46346000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember64126000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember26367000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember84764000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember26048000JPY
Accrued consumption taxesCurrentYearInstant_NonConsolidatedMember47973000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember18034000JPY
Contract liabilitiesCurrentYearInstant_NonConsolidatedMember19916000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember12692000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember19328000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember20355000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember－JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember265656000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember419211000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember454019000JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember375971000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember3750000JPY
Provision for retirement benefitsCurrentYearInstant_NonConsolidatedMember3750000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember6193000JPY
Asset retirement obligations nclCurrentYearInstant_NonConsolidatedMember6196000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember463962000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember385917000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember729619000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember805128000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember71030000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember71030000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember101067000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember343010000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember101067000JPY

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