Annual report
4880.TEDINET S100XHWF
Period2024-11-01 → 2025-10-31
Filed2026-01-28
StandardJapan GAAP
ConsolidatedYes
Data checks17 of 17 passed
Key figures · 108
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.7bn | 2024-11-01 → 2025-10-31 | Cons. | Net sales |
| Operating income | ¥167m | 2024-11-01 → 2025-10-31 | Cons. | Operating income |
| Ordinary income | ¥168m | 2024-11-01 → 2025-10-31 | Cons. | Ordinary income |
| Profit before tax | ¥110m | 2024-11-01 → 2025-10-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥11m | 2024-11-01 → 2025-10-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥11m | 2024-11-01 → 2025-10-31 | Cons. | Profit loss |
| Total assets | ¥7.0bn | at 2025-10-31 | Cons. | Assets |
| Total liabilities | ¥1.0bn | at 2025-10-31 | Cons. | Liabilities |
| Net assets / equity | ¥6.0bn | at 2025-10-31 | Cons. | Net assets |
| Net assets / equity | ¥6.0bn | at 2024-10-31 | Cons. | Net assets |
| Cash and deposits | ¥4.7bn | at 2025-10-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.7bn | at 2025-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.3bn | at 2024-10-31 | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥333m | 2024-11-01 → 2025-10-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥3m | 2024-11-01 → 2025-10-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥61m | 2024-11-01 → 2025-10-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥0.54 | 2024-11-01 → 2025-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥0.54 | 2024-11-01 → 2025-10-31 | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥297.8 | at 2025-10-31 | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 84.0% | at 2025-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 0.2% | 2024-11-01 → 2025-10-31 | Cons. | Rate of return on equity (5-year summary) |
| Employees | 148 | at 2025-10-31 | Cons. | Number of employees |
| Revenue | ¥3.6bn | 2024-11-01 → 2025-10-31 | Standalone | Net sales |
| Revenue | ¥4.4bn | 2023-11-01 → 2024-10-31 | Standalone | Net sales |
| Revenue | ¥4.5bn | 2022-11-01 → 2023-10-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥4.3bn | 2021-11-01 → 2022-10-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.9bn | 2020-11-01 → 2021-10-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥116m | 2024-11-01 → 2025-10-31 | Standalone | Operating income |
| Operating income | ¥129m | 2023-11-01 → 2024-10-31 | Standalone | Operating income |
| Ordinary income | ¥122m | 2024-11-01 → 2025-10-31 | Standalone | Ordinary income |
| Ordinary income | ¥237m | 2023-11-01 → 2024-10-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.2bn | 2022-11-01 → 2023-10-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.6bn | 2021-11-01 → 2022-10-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.0bn | 2020-11-01 → 2021-10-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥65m | 2024-11-01 → 2025-10-31 | Standalone | Income before income taxes |
| Profit before tax | ¥295m | 2023-11-01 → 2024-10-31 | Standalone | Income before income taxes |
| Net income | −¥19m | 2024-11-01 → 2025-10-31 | Standalone | Profit loss |
| Net income | ¥238m | 2023-11-01 → 2024-10-31 | Standalone | Profit loss |
| Net income | ¥923m | 2022-11-01 → 2023-10-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.0bn | 2021-11-01 → 2022-10-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥651m | 2020-11-01 → 2021-10-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥7.0bn | at 2025-10-31 | Standalone | Assets |
| Total assets | ¥7.1bn | at 2024-10-31 | Standalone | Assets |
| Total assets | ¥6.9bn | at 2023-10-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥4.6bn | at 2022-10-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.4bn | at 2021-10-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥973m | at 2025-10-31 | Standalone | Liabilities |
| Total liabilities | ¥1.0bn | at 2024-10-31 | Standalone | Liabilities |
| Net assets / equity | ¥6.0bn | at 2025-10-31 | Standalone | Net assets |
| Net assets / equity | ¥6.0bn | at 2024-10-31 | Standalone | Net assets |
| Net assets / equity | ¥6.2bn | at 2023-10-31v | Standalone | Net assets |
| Net assets / equity | ¥3.8bn | at 2022-10-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥2.7bn | at 2021-10-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥4.5bn | at 2025-10-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥4.3bn | at 2024-10-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥4.3bn | at 2024-10-31 | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥4.8bn | at 2023-10-31v | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥3.1bn | at 2022-10-31v | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.4bn | at 2021-10-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥592m | 2023-11-01 → 2024-10-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥847m | 2022-11-01 → 2023-10-31v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥848m | 2021-11-01 → 2022-10-31v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥898m | 2020-11-01 → 2021-10-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥615m | 2023-11-01 → 2024-10-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥624m | 2022-11-01 → 2023-10-31v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥169m | 2021-11-01 → 2022-10-31v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥256m | 2020-11-01 → 2021-10-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥437m | 2023-11-01 → 2024-10-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.4bn | 2022-11-01 → 2023-10-31v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥14m | 2021-11-01 → 2022-10-31v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥9m | 2020-11-01 → 2021-10-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-0.95 | 2024-11-01 → 2025-10-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.02 | 2023-11-01 → 2024-10-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥48.88 | 2022-11-01 → 2023-10-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥54.54 | 2021-11-01 → 2022-10-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.17 | 2020-11-01 → 2021-10-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥11.96 | 2023-11-01 → 2024-10-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥47.93 | 2022-11-01 → 2023-10-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥52.98 | 2021-11-01 → 2022-10-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥33.91 | 2020-11-01 → 2021-10-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥5 | 2024-11-01 → 2025-10-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5 | 2023-11-01 → 2024-10-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2022-11-01 → 2023-10-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥296.32 | at 2025-10-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥302.52 | at 2024-10-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥311.25 | at 2023-10-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥200.37 | at 2022-10-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥145.14 | at 2021-10-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 84.4% | at 2025-10-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.7% | at 2024-10-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 89.4% | at 2023-10-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.4% | at 2022-10-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.3% | at 2021-10-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -0.3% | 2024-11-01 → 2025-10-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.9% | 2023-11-01 → 2024-10-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 18.7% | 2022-11-01 → 2023-10-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 31.6% | 2021-11-01 → 2022-10-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 27.5% | 2020-11-01 → 2021-10-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 19,819,962 | at 2025-10-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 19,806,100 | at 2024-10-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 19,761,100 | at 2023-10-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 18,685,800 | at 2022-10-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,208,800 | at 2021-10-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 148 | at 2025-10-31 | Standalone | Number of employees |
| Employees | 157 | at 2024-10-31 | Standalone | Number of employees |
| Employees | 151 | at 2023-10-31v | Standalone | Number of employees |
| Employees | 109 | at 2022-10-31v | Standalone | Number of employees |
| Employees | 90 | at 2021-10-31d | Standalone | Number 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 · 1,108
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of directors and other officers remuneration etc by category of directors and other officers | CurrentYearDuration_DirectorsAppointedAsAuditAndSupervisoryCommitteeMembersExcludingOutsideDirectorsMember | 1 | |
| Total amount of remuneration etc remuneration etc by category of directors and other officers | CurrentYearDuration_OutsideDirectorsAndOtherOfficersMember | 57300000 | JPY |
| Base remuneration remuneration etc by category of directors and other officers | CurrentYearDuration_OutsideDirectorsAndOtherOfficersMember | 57300000 | JPY |
| Share awards remuneration etc by category of directors and other officers | CurrentYearDuration_OutsideDirectorsAndOtherOfficersMember | － | JPY |
| Bonus remuneration etc by category of directors and other officers | CurrentYearDuration_OutsideDirectorsAndOtherOfficersMember | － | JPY |
| Retirement benefits remuneration etc by category of directors and other officers | CurrentYearDuration_OutsideDirectorsAndOtherOfficersMember | － | JPY |
| Number of directors and other officers remuneration etc by category of directors and other officers | CurrentYearDuration_OutsideDirectorsAndOtherOfficersMember | 4 | |
| Number of issues shares not listed investment shares held for purposes other than pure investment reporting company | CurrentYearInstant | 2 | |
| Carrying amount shares not listed investment shares held for purposes other than pure investment reporting company | CurrentYearInstant | 29750000 | JPY |
| Number of issues shares other than those not listed investment shares held for purposes other than pure investment reporting company | CurrentYearInstant | － | |
| Carrying amount shares other than those not listed investment shares held for purposes other than pure investment reporting company | CurrentYearInstant | － | JPY |
| Number of issues whose number of shares increased shares not listed investment shares held for purposes other than pure investment reporting company | CurrentYearDuration | － | |
| Total acquisition cost for increased shares shares not listed investment shares held for purposes other than pure investment reporting company | CurrentYearDuration | － | JPY |
| Number of issues whose number of shares increased shares other than those not listed investment shares held for purposes other than pure investment reporting company | CurrentYearDuration | － | |
| Total acquisition cost for increased shares shares other than those not listed investment shares held for purposes other than pure investment reporting company | CurrentYearDuration | － | JPY |
| Number of issues whose number of shares decreased shares not listed investment shares held for purposes other than pure investment reporting company | CurrentYearDuration | 1 | |
| Total sale amount for decreased shares shares not listed investment shares held for purposes other than pure investment reporting company | CurrentYearDuration | 49992000 | JPY |
| Number of issues whose number of shares decreased shares other than those not listed investment shares held for purposes other than pure investment reporting company | CurrentYearDuration | － | |
| Total sale amount for decreased shares shares other than those not listed investment shares held for purposes other than pure investment reporting company | CurrentYearDuration | － | JPY |
| Cash and deposits | CurrentYearInstant | 4711820000 | JPY |
| Accounts receivable trade | CurrentYearInstant | 337998000 | JPY |
| Merchandise and finished goods | CurrentYearInstant | 89646000 | JPY |
| Work in process | CurrentYearInstant | 39814000 | JPY |
| Raw materials and supplies | CurrentYearInstant | 136721000 | JPY |
| Other ca | CurrentYearInstant | 176927000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant | -5329000 | JPY |
| Current assets | CurrentYearInstant | 5487599000 | JPY |
| Buildings net | CurrentYearInstant | 702019000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant | 234029000 | JPY |
| Construction in progress | CurrentYearInstant | 2200000 | JPY |
| Other net ppe | CurrentYearInstant | 50505000 | JPY |
| Property plant and equipment | CurrentYearInstant | 988754000 | JPY |
| Other ia | CurrentYearInstant | 56393000 | JPY |
| Intangible assets | CurrentYearInstant | 56393000 | JPY |
| Investment securities | CurrentYearInstant | 110722000 | JPY |
| Lease and guarantee deposits | CurrentYearInstant | 288261000 | JPY |
| Deferred tax assets | CurrentYearInstant | 73469000 | JPY |
| Other ioa | CurrentYearInstant | 18933000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant | -165000 | JPY |
| Investments and other assets | CurrentYearInstant | 491221000 | JPY |
| Noncurrent assets | CurrentYearInstant | 1536369000 | JPY |
| Assets | CurrentYearInstant | 7023969000 | JPY |
| Accounts payable trade | CurrentYearInstant | 61890000 | JPY |
| Lease obligations cl | CurrentYearInstant | 20890000 | JPY |
| Accounts payable other | CurrentYearInstant | 70702000 | JPY |
| Income taxes payable | CurrentYearInstant | 28348000 | JPY |
| Provision for bonuses | CurrentYearInstant | 63136000 | JPY |
| Provision for directors bonuses | CurrentYearInstant | 4221000 | JPY |
| Provision for loss on order received cl | CurrentYearInstant | 1923000 | JPY |
| Provision for share based payments cl | CurrentYearInstant | 10412000 | 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 · 17 of 17 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |