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Annual report

5134.TEDINET S100XH5R
Period2024-11-01 → 2025-10-31
Filed2026-01-26
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 85
MetricValuePeriodScopeSource row
Revenue¥1.4bn2024-11-01 → 2025-10-31StandaloneNet sales
Revenue¥1.1bn2023-11-01 → 2024-10-31StandaloneNet sales
Revenue¥829m2022-11-01 → 2023-10-31vStandaloneNet sales (5-year summary)
Revenue¥665m2021-11-01 → 2022-10-31vStandaloneNet sales (5-year summary)
Revenue¥443m2020-11-01 → 2021-10-31dStandaloneNet sales (5-year summary)
Operating income¥174m2024-11-01 → 2025-10-31StandaloneOperating income
Operating income¥73m2023-11-01 → 2024-10-31StandaloneOperating income
Ordinary income¥173m2024-11-01 → 2025-10-31StandaloneOrdinary income
Ordinary income¥70m2023-11-01 → 2024-10-31StandaloneOrdinary income
Ordinary income¥33m2022-11-01 → 2023-10-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥27m2021-11-01 → 2022-10-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥181m2020-11-01 → 2021-10-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥146m2024-11-01 → 2025-10-31StandaloneIncome before income taxes
Profit before tax¥70m2023-11-01 → 2024-10-31StandaloneIncome before income taxes
Net income¥139m2024-11-01 → 2025-10-31StandaloneProfit loss
Net income¥84m2023-11-01 → 2024-10-31StandaloneProfit loss
Net income¥26m2022-11-01 → 2023-10-31vStandaloneNet income loss (5-year summary)
Net income¥8m2021-11-01 → 2022-10-31vStandaloneNet income loss (5-year summary)
Net income−¥185m2020-11-01 → 2021-10-31dStandaloneNet income loss (5-year summary)
Total assets¥1.2bnat 2025-10-31StandaloneAssets
Total assets¥1.1bnat 2024-10-31StandaloneAssets
Total assets¥878mat 2023-10-31vStandaloneTotal assets (5-year summary)
Total assets¥696mat 2022-10-31vStandaloneTotal assets (5-year summary)
Total assets¥347mat 2021-10-31dStandaloneTotal assets (5-year summary)
Total liabilities¥367mat 2025-10-31StandaloneLiabilities
Total liabilities¥347mat 2024-10-31StandaloneLiabilities
Net assets / equity¥876mat 2025-10-31StandaloneNet assets
Net assets / equity¥723mat 2024-10-31StandaloneNet assets
Net assets / equity¥638mat 2023-10-31vStandaloneNet assets
Net assets / equity¥407mat 2022-10-31vStandaloneNet assets (5-year summary)
Net assets / equity¥76mat 2021-10-31dStandaloneNet assets (5-year summary)
Cash and deposits¥849mat 2025-10-31StandaloneCash and deposits
Cash and deposits¥706mat 2024-10-31StandaloneCash and deposits
Cash & equivalents¥849mat 2025-10-31StandaloneCash and cash equivalents
Cash & equivalents¥706mat 2024-10-31StandaloneCash and cash equivalents
Cash & equivalents¥660mat 2023-10-31vStandaloneCash and cash equivalents
Cash & equivalents¥506mat 2022-10-31vStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥214mat 2021-10-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥213m2024-11-01 → 2025-10-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥61m2023-11-01 → 2024-10-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥8m2022-11-01 → 2023-10-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥13m2021-11-01 → 2022-10-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥159m2020-11-01 → 2021-10-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥21m2024-11-01 → 2025-10-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥88m2023-11-01 → 2024-10-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥10m2022-11-01 → 2023-10-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥4m2021-11-01 → 2022-10-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥23m2020-11-01 → 2021-10-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥49m2024-11-01 → 2025-10-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥73m2023-11-01 → 2024-10-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥155m2022-11-01 → 2023-10-31vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥310m2021-11-01 → 2022-10-31vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥71m2020-11-01 → 2021-10-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥35.252024-11-01 → 2025-10-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥21.332023-11-01 → 2024-10-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥6.852022-11-01 → 2023-10-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥2.252021-11-01 → 2022-10-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-55.912020-11-01 → 2021-10-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥34.12024-11-01 → 2025-10-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥20.872023-11-01 → 2024-10-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥6.632022-11-01 → 2023-10-31vStandaloneDiluted earnings per share (5-year summary)
Net assets per share¥220.65at 2025-10-31StandaloneNet assets per share (5-year summary)
Net assets per share¥184.12at 2024-10-31StandaloneNet assets per share (5-year summary)
Net assets per share¥162.45at 2023-10-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥113.14at 2022-10-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥-194.5at 2021-10-31dStandaloneNet assets per share (5-year summary)
Equity ratio70.0%at 2025-10-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio67.5%at 2024-10-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio72.5%at 2023-10-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio58.2%at 2022-10-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio21.6%at 2021-10-31dStandaloneEquity to asset ratio (5-year summary)
ROE17.4%2024-11-01 → 2025-10-31StandaloneRate of return on equity (5-year summary)
ROE12.3%2023-11-01 → 2024-10-31StandaloneRate of return on equity (5-year summary)
ROE5.1%2022-11-01 → 2023-10-31vStandaloneRate of return on equity (5-year summary)
ROE3.3%2021-11-01 → 2022-10-31vStandaloneRate of return on equity (5-year summary)
Shares issued3,944,576at 2025-10-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,923,276at 2024-10-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,919,376at 2023-10-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued3,580,053at 2022-10-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued500,000at 2021-10-31dStandaloneTotal number of issued shares (5-year summary)
Employees85at 2025-10-31StandaloneNumber of employees
Employees78at 2024-10-31StandaloneNumber of employees
Employees65at 2023-10-31vStandaloneNumber of employees
Employees53at 2022-10-31vStandaloneNumber of employees
Employees52at 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 · 867
ItemContextValueUnit
Increase decrease in accrued consumption taxes ope cfCurrentYearDuration_NonConsolidatedMember8558000JPY
Increased decreased in provision for accrued business office taxes ope cfPrior1YearDuration_NonConsolidatedMember97000JPY
Increased decreased in provision for accrued business office taxes ope cfCurrentYearDuration_NonConsolidatedMember1368000JPY
Other net ope cfPrior1YearDuration_NonConsolidatedMember2551000JPY
Other net ope cfCurrentYearDuration_NonConsolidatedMember7395000JPY
Subtotal ope cfPrior1YearDuration_NonConsolidatedMember79032000JPY
Subtotal ope cfCurrentYearDuration_NonConsolidatedMember235686000JPY
Interest and dividends income received ope cf inv cfPrior1YearDuration_NonConsolidatedMember95000JPY
Interest and dividends income received ope cf inv cfCurrentYearDuration_NonConsolidatedMember1045000JPY
Interest expenses paid ope cf fin cfPrior1YearDuration_NonConsolidatedMember-1778000JPY
Interest expenses paid ope cf fin cfCurrentYearDuration_NonConsolidatedMember-2612000JPY
Income taxes paid ope cfPrior1YearDuration_NonConsolidatedMember-16344000JPY
Income taxes paid ope cfCurrentYearDuration_NonConsolidatedMember-20906000JPY
Net cash provided by used in operating activitiesPrior1YearDuration_NonConsolidatedMember61005000JPY
Net cash provided by used in operating activitiesCurrentYearDuration_NonConsolidatedMember213213000JPY
Purchase of property plant and equipment inv cfPrior1YearDuration_NonConsolidatedMember-511000JPY
Purchase of property plant and equipment inv cfCurrentYearDuration_NonConsolidatedMember-985000JPY
Payments for lease and guarantee deposits inv cfPrior1YearDuration_NonConsolidatedMember-112000JPY
Payments for lease and guarantee deposits inv cfCurrentYearDuration_NonConsolidatedMember－JPY
Purchase of intangible assets inv cfPrior1YearDuration_NonConsolidatedMember-8916000JPY
Purchase of intangible assets inv cfCurrentYearDuration_NonConsolidatedMember-22228000JPY
Payments for transfer of business2 inv cfPrior1YearDuration_NonConsolidatedMember-80000000JPY
Payments for transfer of business2 inv cfCurrentYearDuration_NonConsolidatedMember－JPY
Collection of loans receivable to employees inv cfPrior1YearDuration_NonConsolidatedMember1739000JPY
Collection of loans receivable to employees inv cfCurrentYearDuration_NonConsolidatedMember1756000JPY
Net cash provided by used in investment activitiesPrior1YearDuration_NonConsolidatedMember-87801000JPY
Net cash provided by used in investment activitiesCurrentYearDuration_NonConsolidatedMember-21457000JPY
Net increase decrease in short term loans payable fin cfPrior1YearDuration_NonConsolidatedMember－JPY
Net increase decrease in short term loans payable fin cfCurrentYearDuration_NonConsolidatedMember22500000JPY
Proceeds from long term loans payable fin cfPrior1YearDuration_NonConsolidatedMember99000000JPY
Proceeds from long term loans payable fin cfCurrentYearDuration_NonConsolidatedMember－JPY
Repayment of long term loans payable fin cfPrior1YearDuration_NonConsolidatedMember-27761000JPY
Repayment of long term loans payable fin cfCurrentYearDuration_NonConsolidatedMember-80424000JPY
Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cfPrior1YearDuration_NonConsolidatedMember1921000JPY
Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cfCurrentYearDuration_NonConsolidatedMember9219000JPY
Purchase of treasury stock fin cfPrior1YearDuration_NonConsolidatedMember－JPY
Purchase of treasury stock fin cfCurrentYearDuration_NonConsolidatedMember-108000JPY
Net cash provided by used in financing activitiesPrior1YearDuration_NonConsolidatedMember73160000JPY
Net cash provided by used in financing activitiesCurrentYearDuration_NonConsolidatedMember-48813000JPY
Net increase decrease in cash and cash equivalentsPrior1YearDuration_NonConsolidatedMember46364000JPY
Net increase decrease in cash and cash equivalentsCurrentYearDuration_NonConsolidatedMember142942000JPY
Cash and cash equivalentsPrior2YearInstant_NonConsolidatedMember659596000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember705960000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember705960000JPY
Cash and cash equivalentsCurrentYearInstant_NonConsolidatedMember848903000JPY
Directors compensations sgaPrior1YearDuration_NonConsolidatedMember64100000JPY
Directors compensations sgaCurrentYearDuration_NonConsolidatedMember70500000JPY
Employees salaries and allowances sgaPrior1YearDuration_NonConsolidatedMember355981000JPY
Employees salaries and allowances sgaCurrentYearDuration_NonConsolidatedMember428261000JPY
Provision for directors bonuses sgaPrior1YearDuration_NonConsolidatedMember－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 · 13 of 13 passed
balance sheet identitynon_consolidated 2024-10-31pass
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