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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
Audit fees reporting companyPrior1YearDuration23250000JPY
Non audit fees reporting companyPrior1YearDuration－JPY
Audit fees reporting companyCurrentYearDuration26250000JPY
Non audit fees reporting companyCurrentYearDuration－JPY
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember63300000JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember55300000JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember8000000JPY
Non monetary remuneration remuneration by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember4
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsMember2900000JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsMember2900000JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsMember－JPY
Non monetary remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsMember1
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_OutsideCorporateAuditorsMember12300000JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideCorporateAuditorsMember12300000JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideCorporateAuditorsMember－JPY
Non monetary remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideCorporateAuditorsMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_OutsideCorporateAuditorsMember3
Cash and depositsPrior1YearInstant_NonConsolidatedMember705960000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember848903000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember120552000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember132980000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember20959000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember13506000JPY
Other caPrior1YearInstant_NonConsolidatedMember5775000JPY
Other caCurrentYearInstant_NonConsolidatedMember3117000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember853248000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember998508000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember14152000JPY
BuildingsCurrentYearInstant_NonConsolidatedMember14152000JPY
Accumulated depreciation buildingsPrior1YearInstant_NonConsolidatedMember-6119000JPY
Accumulated depreciation buildingsCurrentYearInstant_NonConsolidatedMember-7323000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember8032000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember6828000JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember15893000JPY
Tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember14924000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember-12691000JPY
Accumulated depreciation tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember-13267000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember3201000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember1657000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember11234000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember8486000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember12241000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember16994000JPY
Software in progressPrior1YearInstant_NonConsolidatedMember11051000JPY
Software in progressCurrentYearInstant_NonConsolidatedMember21675000JPY
GoodwillPrior1YearInstant_NonConsolidatedMember2919000JPY
GoodwillCurrentYearInstant_NonConsolidatedMember2270000JPY
Customer related intangible assetsPrior1YearInstant_NonConsolidatedMember58555000JPY

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