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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.5bn | 2024-11-01 → 2025-10-31 | Standalone | Net sales |
| Revenue | ¥1.2bn | 2023-11-01 → 2024-10-31 | Standalone | Net sales |
| Revenue | ¥894m | 2022-11-01 → 2023-10-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥726m | 2021-11-01 → 2022-10-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥508m | 2020-11-01 → 2021-10-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥517m | 2024-11-01 → 2025-10-31 | Standalone | Operating income |
| Operating income | ¥251m | 2023-11-01 → 2024-10-31 | Standalone | Operating income |
| Ordinary income | ¥520m | 2024-11-01 → 2025-10-31 | Standalone | Ordinary income |
| Ordinary income | ¥251m | 2023-11-01 → 2024-10-31 | Standalone | Ordinary income |
| Ordinary income | ¥163m | 2022-11-01 → 2023-10-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥116m | 2021-11-01 → 2022-10-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥79m | 2020-11-01 → 2021-10-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥517m | 2024-11-01 → 2025-10-31 | Standalone | Income before income taxes |
| Profit before tax | ¥202m | 2023-11-01 → 2024-10-31 | Standalone | Income before income taxes |
| Net income | ¥367m | 2024-11-01 → 2025-10-31 | Standalone | Profit loss |
| Net income | ¥154m | 2023-11-01 → 2024-10-31 | Standalone | Profit loss |
| Net income | ¥121m | 2022-11-01 → 2023-10-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥121m | 2021-11-01 → 2022-10-31v | Standalone | Net income loss (5-year summary) |
| Net income | −¥79m | 2020-11-01 → 2021-10-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥1.9bn | at 2025-10-31 | Standalone | Assets |
| Total assets | ¥1.4bn | at 2024-10-31 | Standalone | Assets |
| Total assets | ¥1.2bn | at 2023-10-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.0bn | at 2022-10-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥252m | at 2021-10-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥339m | at 2025-10-31 | Standalone | Liabilities |
| Total liabilities | ¥285m | at 2024-10-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.5bn | at 2025-10-31 | Standalone | Net assets |
| Net assets / equity | ¥1.1bn | at 2024-10-31 | Standalone | Net assets |
| Net assets / equity | ¥949m | at 2023-10-31v | Standalone | Net assets |
| Net assets / equity | ¥820m | at 2022-10-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥128m | at 2021-10-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.2bn | at 2025-10-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥901m | at 2024-10-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.2bn | at 2025-10-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥901m | at 2024-10-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥762m | at 2023-10-31v | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥806m | at 2022-10-31v | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥139m | at 2021-10-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥433m | 2024-11-01 → 2025-10-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥204m | 2023-11-01 → 2024-10-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥91m | 2022-11-01 → 2023-10-31v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥115m | 2021-11-01 → 2022-10-31v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥83m | 2020-11-01 → 2021-10-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥162m | 2024-11-01 → 2025-10-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥90m | 2023-11-01 → 2024-10-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥143m | 2022-11-01 → 2023-10-31v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥12m | 2021-11-01 → 2022-10-31v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥780,000 | 2020-11-01 → 2021-10-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥21m | 2024-11-01 → 2025-10-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥25m | 2023-11-01 → 2024-10-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥8m | 2022-11-01 → 2023-10-31v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥564m | 2021-11-01 → 2022-10-31v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3m | 2020-11-01 → 2021-10-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥47.25 | 2024-11-01 → 2025-10-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.13 | 2023-11-01 → 2024-10-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.11 | 2022-11-01 → 2023-10-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.06 | 2021-11-01 → 2022-10-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-12.54 | 2020-11-01 → 2021-10-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥45.1 | 2024-11-01 → 2025-10-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥18.8 | 2023-11-01 → 2024-10-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥14.78 | 2022-11-01 → 2023-10-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥17.16 | 2021-11-01 → 2022-10-31v | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥194.68 | at 2025-10-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥147.09 | at 2024-10-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥126.29 | at 2023-10-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥110.24 | at 2022-10-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥20.23 | at 2021-10-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 81.7% | at 2025-10-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.8% | at 2024-10-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.4% | at 2023-10-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.5% | at 2022-10-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.6% | at 2021-10-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 27.7% | 2024-11-01 → 2025-10-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 14.8% | 2023-11-01 → 2024-10-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.7% | 2022-11-01 → 2023-10-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 25.5% | 2021-11-01 → 2022-10-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 7,786,176 | at 2025-10-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,669,020 | at 2024-10-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,505,610 | at 2023-10-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,500,000 | at 2022-10-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,602,600 | at 2021-10-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 113 | at 2025-10-31 | Standalone | Number of employees |
| Employees | 100 | at 2024-10-31 | Standalone | Number of employees |
| Employees | 85 | at 2023-10-31v | Standalone | Number of employees |
| Employees | 64 | at 2022-10-31v | Standalone | Number of employees |
| Employees | 54 | 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 · 814
| Item | Context | Value | Unit |
|---|---|---|---|
| Notes related parties financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes per share information financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes significant events after reporting period financial statements (text) | CurrentYearDuration | Text · Plus | |
| Annexed detailed schedule of property plant and equipment etc (text) | CurrentYearDuration | Text · Plus | |
| Annexed detailed schedule of corporate bonds financial statements (text) | CurrentYearDuration | Text · Plus | |
| Annexed detailed schedule of borrowings financial statements (text) | CurrentYearDuration | Text · Plus | |
| Annexed detailed schedule of provisions (text) | CurrentYearDuration | Text · Plus | |
| Annexed detailed schedule of asset retirement obligations financial statements (text) | CurrentYearDuration | Text · Plus | |
| Components of major assets and liabilities (text) | CurrentYearDuration | Text · Plus | |
| Other information financial statements etc (text) | CurrentYearDuration | Text · Plus | |
| Overview of operational procedures for shares (text) | FilingDateInstant | Text · Plus | |
| Information about parent company etc of reporting company (text) | FilingDateInstant | Text · Plus | |
| Other reference information (text) | FilingDateInstant | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |