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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
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_CapitalStockMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember65483000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember65483000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember65483000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember65483000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalStockMember71030000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember101067000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsMember101067000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember172097000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember172097000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalStockMember71030000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember101067000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsMember101067000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember172097000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember172097000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember241942000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember241942000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember241942000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember241942000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_CapitalStockMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember241942000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember241942000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember241942000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember241942000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalStockMember71030000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember343010000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsMember343010000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember414040000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember414040000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember96746000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember328732000JPY
Depreciation and amortization ope cfPrior1YearDuration_NonConsolidatedMember5338000JPY
Depreciation and amortization ope cfCurrentYearDuration_NonConsolidatedMember10609000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YearDuration_NonConsolidatedMember-722000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYearDuration_NonConsolidatedMember2796000JPY
Increase decrease in provision for bonuses ope cfPrior1YearDuration_NonConsolidatedMember-1401000JPY
Increase decrease in provision for bonuses ope cfCurrentYearDuration_NonConsolidatedMember-20355000JPY
Interest income ope cfPrior1YearDuration_NonConsolidatedMember-57000JPY
Interest income ope cfCurrentYearDuration_NonConsolidatedMember-1054000JPY
Interest expenses ope cfPrior1YearDuration_NonConsolidatedMember3724000JPY
Interest expenses ope cfCurrentYearDuration_NonConsolidatedMember3619000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YearDuration_NonConsolidatedMember-4766000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYearDuration_NonConsolidatedMember-94209000JPY
Decrease increase in inventories ope cfPrior1YearDuration_NonConsolidatedMember-907000JPY
Decrease increase in inventories ope cfCurrentYearDuration_NonConsolidatedMember-184000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YearDuration_NonConsolidatedMember-8763000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYearDuration_NonConsolidatedMember8762000JPY
Increase decrease in accounts payable other ope cfPrior1YearDuration_NonConsolidatedMember16956000JPY
Increase decrease in accounts payable other ope cfCurrentYearDuration_NonConsolidatedMember20059000JPY
Increase decrease in contract liabilities ope cfPrior1YearDuration_NonConsolidatedMember3363000JPY

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