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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
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember5
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember－JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember－JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember－JPY
Retirement benefits remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember－
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember12000000JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember12000000JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember－JPY
Retirement benefits remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember5
Number of issues shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant1
Carrying amount shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant873000JPY
Number of issues shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant－
Carrying amount shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant－JPY
Number of issues whose number of shares increased shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration－
Total acquisition cost for increased shares shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration－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 companyCurrentYearDuration－
Total acquisition cost for increased shares shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration－JPY
Cash and depositsPrior1YearInstant_NonConsolidatedMember901194000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember1193766000JPY
Accounts receivable trade and contract assets netPrior1YearInstant_NonConsolidatedMember249973000JPY
Accounts receivable trade and contract assets netCurrentYearInstant_NonConsolidatedMember315586000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember19063000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember20139000JPY
Other caPrior1YearInstant_NonConsolidatedMember778000JPY
Other caCurrentYearInstant_NonConsolidatedMember2813000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember1171010000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember1532306000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember6341000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember5809000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember650000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember325000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember6991000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember6134000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember135583000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember143296000JPY
Software in progressPrior1YearInstant_NonConsolidatedMember14045000JPY
Software in progressCurrentYearInstant_NonConsolidatedMember104558000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember149629000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember247855000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember3152000JPY
Investment securitiesCurrentYearInstant_NonConsolidatedMember873000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember72448000JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember57737000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember9776000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember9576000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember85377000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember68187000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember241998000JPY

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