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Annual report

5132.TEDINET S100XHEY
Period2024-11-01 → 2025-10-31
Filed2026-01-26
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 86
MetricValuePeriodScopeSource row
Revenue¥1.5bn2024-11-01 → 2025-10-31StandaloneNet sales
Revenue¥1.2bn2023-11-01 → 2024-10-31StandaloneNet sales
Revenue¥894m2022-11-01 → 2023-10-31vStandaloneNet sales (5-year summary)
Revenue¥726m2021-11-01 → 2022-10-31vStandaloneNet sales (5-year summary)
Revenue¥508m2020-11-01 → 2021-10-31dStandaloneNet sales (5-year summary)
Operating income¥517m2024-11-01 → 2025-10-31StandaloneOperating income
Operating income¥251m2023-11-01 → 2024-10-31StandaloneOperating income
Ordinary income¥520m2024-11-01 → 2025-10-31StandaloneOrdinary income
Ordinary income¥251m2023-11-01 → 2024-10-31StandaloneOrdinary income
Ordinary income¥163m2022-11-01 → 2023-10-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥116m2021-11-01 → 2022-10-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥79m2020-11-01 → 2021-10-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥517m2024-11-01 → 2025-10-31StandaloneIncome before income taxes
Profit before tax¥202m2023-11-01 → 2024-10-31StandaloneIncome before income taxes
Net income¥367m2024-11-01 → 2025-10-31StandaloneProfit loss
Net income¥154m2023-11-01 → 2024-10-31StandaloneProfit loss
Net income¥121m2022-11-01 → 2023-10-31vStandaloneNet income loss (5-year summary)
Net income¥121m2021-11-01 → 2022-10-31vStandaloneNet income loss (5-year summary)
Net income−¥79m2020-11-01 → 2021-10-31dStandaloneNet income loss (5-year summary)
Total assets¥1.9bnat 2025-10-31StandaloneAssets
Total assets¥1.4bnat 2024-10-31StandaloneAssets
Total assets¥1.2bnat 2023-10-31vStandaloneTotal assets (5-year summary)
Total assets¥1.0bnat 2022-10-31vStandaloneTotal assets (5-year summary)
Total assets¥252mat 2021-10-31dStandaloneTotal assets (5-year summary)
Total liabilities¥339mat 2025-10-31StandaloneLiabilities
Total liabilities¥285mat 2024-10-31StandaloneLiabilities
Net assets / equity¥1.5bnat 2025-10-31StandaloneNet assets
Net assets / equity¥1.1bnat 2024-10-31StandaloneNet assets
Net assets / equity¥949mat 2023-10-31vStandaloneNet assets
Net assets / equity¥820mat 2022-10-31vStandaloneNet assets (5-year summary)
Net assets / equity¥128mat 2021-10-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.2bnat 2025-10-31StandaloneCash and deposits
Cash and deposits¥901mat 2024-10-31StandaloneCash and deposits
Cash & equivalents¥1.2bnat 2025-10-31StandaloneCash and cash equivalents
Cash & equivalents¥901mat 2024-10-31StandaloneCash and cash equivalents
Cash & equivalents¥762mat 2023-10-31vStandaloneCash and cash equivalents
Cash & equivalents¥806mat 2022-10-31vStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥139mat 2021-10-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥433m2024-11-01 → 2025-10-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥204m2023-11-01 → 2024-10-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥91m2022-11-01 → 2023-10-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥115m2021-11-01 → 2022-10-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥83m2020-11-01 → 2021-10-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥162m2024-11-01 → 2025-10-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥90m2023-11-01 → 2024-10-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥143m2022-11-01 → 2023-10-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥12m2021-11-01 → 2022-10-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥780,0002020-11-01 → 2021-10-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥21m2024-11-01 → 2025-10-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥25m2023-11-01 → 2024-10-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥8m2022-11-01 → 2023-10-31vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥564m2021-11-01 → 2022-10-31vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥3m2020-11-01 → 2021-10-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥47.252024-11-01 → 2025-10-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥20.132023-11-01 → 2024-10-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥16.112022-11-01 → 2023-10-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥19.062021-11-01 → 2022-10-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-12.542020-11-01 → 2021-10-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥45.12024-11-01 → 2025-10-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥18.82023-11-01 → 2024-10-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥14.782022-11-01 → 2023-10-31vStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥17.162021-11-01 → 2022-10-31vStandaloneDiluted earnings per share (5-year summary)
Net assets per share¥194.68at 2025-10-31StandaloneNet assets per share (5-year summary)
Net assets per share¥147.09at 2024-10-31StandaloneNet assets per share (5-year summary)
Net assets per share¥126.29at 2023-10-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥110.24at 2022-10-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥20.23at 2021-10-31dStandaloneNet assets per share (5-year summary)
Equity ratio81.7%at 2025-10-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio79.8%at 2024-10-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio81.4%at 2023-10-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio80.5%at 2022-10-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio50.6%at 2021-10-31dStandaloneEquity to asset ratio (5-year summary)
ROE27.7%2024-11-01 → 2025-10-31StandaloneRate of return on equity (5-year summary)
ROE14.8%2023-11-01 → 2024-10-31StandaloneRate of return on equity (5-year summary)
ROE13.7%2022-11-01 → 2023-10-31vStandaloneRate of return on equity (5-year summary)
ROE25.5%2021-11-01 → 2022-10-31vStandaloneRate of return on equity (5-year summary)
Shares issued7,786,176at 2025-10-31StandaloneTotal number of issued shares (5-year summary)
Shares issued7,669,020at 2024-10-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,505,610at 2023-10-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued2,500,000at 2022-10-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued1,602,600at 2021-10-31dStandaloneTotal number of issued shares (5-year summary)
Employees113at 2025-10-31StandaloneNumber of employees
Employees100at 2024-10-31StandaloneNumber of employees
Employees85at 2023-10-31vStandaloneNumber of employees
Employees64at 2022-10-31vStandaloneNumber of employees
Employees54at 2021-10-31dStandaloneNumber 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 · 814
ItemContextValueUnit
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember387820000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember387820000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_TreasuryStockMember-93000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember1515790000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember1515790000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember202495000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember517286000JPY
Depreciation and amortization ope cfPrior1YearDuration_NonConsolidatedMember1638000JPY
Depreciation and amortization ope cfCurrentYearDuration_NonConsolidatedMember1057000JPY
Depreciation of software ope cfPrior1YearDuration_NonConsolidatedMember37715000JPY
Depreciation of software ope cfCurrentYearDuration_NonConsolidatedMember64676000JPY
Loss gain on valuation of investment securities ope cfPrior1YearDuration_NonConsolidatedMember48647000JPY
Loss gain on valuation of investment securities ope cfCurrentYearDuration_NonConsolidatedMember2279000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YearDuration_NonConsolidatedMember6558000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYearDuration_NonConsolidatedMember1659000JPY
Decrease increase in accounts receivable trade and contract assets ope cfPrior1YearDuration_NonConsolidatedMember-80201000JPY
Decrease increase in accounts receivable trade and contract assets ope cfCurrentYearDuration_NonConsolidatedMember-67272000JPY
Decrease increase in prepaid expenses ope cfPrior1YearDuration_NonConsolidatedMember-7535000JPY
Decrease increase in prepaid expenses ope cfCurrentYearDuration_NonConsolidatedMember-1076000JPY
Increase decrease in accounts payable other ope cfPrior1YearDuration_NonConsolidatedMember11432000JPY
Increase decrease in accounts payable other ope cfCurrentYearDuration_NonConsolidatedMember-17453000JPY
Increase decrease in contract liabilities ope cfPrior1YearDuration_NonConsolidatedMember－JPY
Increase decrease in contract liabilities ope cfCurrentYearDuration_NonConsolidatedMember6600000JPY
Increase decrease in accrued expenses ope cfPrior1YearDuration_NonConsolidatedMember29399000JPY
Increase decrease in accrued expenses ope cfCurrentYearDuration_NonConsolidatedMember-11303000JPY
Increase decrease in deposits received ope cfPrior1YearDuration_NonConsolidatedMember1922000JPY
Increase decrease in deposits received ope cfCurrentYearDuration_NonConsolidatedMember4822000JPY
Increase decrease in accrued consumption taxes ope cfPrior1YearDuration_NonConsolidatedMember18170000JPY
Increase decrease in accrued consumption taxes ope cfCurrentYearDuration_NonConsolidatedMember14224000JPY
Other net ope cfPrior1YearDuration_NonConsolidatedMember265000JPY
Other net ope cfCurrentYearDuration_NonConsolidatedMember-3060000JPY
Subtotal ope cfPrior1YearDuration_NonConsolidatedMember270508000JPY
Subtotal ope cfCurrentYearDuration_NonConsolidatedMember512439000JPY
Interest and dividends income received ope cf inv cfPrior1YearDuration_NonConsolidatedMember270000JPY
Interest and dividends income received ope cf inv cfCurrentYearDuration_NonConsolidatedMember1321000JPY
Income taxes paid refund ope cfPrior1YearDuration_NonConsolidatedMember-66526000JPY
Income taxes paid refund ope cfCurrentYearDuration_NonConsolidatedMember-80565000JPY
Net cash provided by used in operating activitiesPrior1YearDuration_NonConsolidatedMember204253000JPY
Net cash provided by used in operating activitiesCurrentYearDuration_NonConsolidatedMember433195000JPY
Purchase of property plant and equipment inv cfPrior1YearDuration_NonConsolidatedMember-354000JPY
Purchase of property plant and equipment inv cfCurrentYearDuration_NonConsolidatedMember－JPY
Purchase of intangible assets inv cfPrior1YearDuration_NonConsolidatedMember-90000000JPY
Purchase of intangible assets inv cfCurrentYearDuration_NonConsolidatedMember-161898000JPY
Net cash provided by used in investment activitiesPrior1YearDuration_NonConsolidatedMember-90354000JPY
Net cash provided by used in investment activitiesCurrentYearDuration_NonConsolidatedMember-161898000JPY
Purchase of treasury stock fin cfPrior1YearDuration_NonConsolidatedMember-89000JPY
Purchase of treasury stock fin cfCurrentYearDuration_NonConsolidatedMember－JPY
Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cfPrior1YearDuration_NonConsolidatedMember24903000JPY
Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cfCurrentYearDuration_NonConsolidatedMember21275000JPY

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
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