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Annual report

6049.TEDINET S100XHX1
Period2024-11-01 → 2025-10-31
Filed2026-01-30
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 86
MetricValuePeriodScopeSource row
Revenue¥3.7bn2024-11-01 → 2025-10-31StandaloneNet sales
Revenue¥3.9bn2023-11-01 → 2024-10-31StandaloneNet sales
Revenue¥3.9bn2022-11-01 → 2023-10-31vStandaloneNet sales (5-year summary)
Revenue¥4.0bn2021-11-01 → 2022-10-31vStandaloneNet sales (5-year summary)
Revenue¥4.3bn2020-11-01 → 2021-10-31dStandaloneNet sales (5-year summary)
Operating income¥261m2024-11-01 → 2025-10-31StandaloneOperating income
Operating income−¥196m2023-11-01 → 2024-10-31StandaloneOperating income
Ordinary income¥363m2024-11-01 → 2025-10-31StandaloneOrdinary income
Ordinary income−¥146m2023-11-01 → 2024-10-31StandaloneOrdinary income
Ordinary income¥392m2022-11-01 → 2023-10-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥203m2021-11-01 → 2022-10-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.3bn2020-11-01 → 2021-10-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥362m2024-11-01 → 2025-10-31StandaloneIncome before income taxes
Profit before tax¥31m2023-11-01 → 2024-10-31StandaloneIncome before income taxes
Net income¥170m2024-11-01 → 2025-10-31StandaloneProfit loss
Net income¥38m2023-11-01 → 2024-10-31StandaloneProfit loss
Net income¥286m2022-11-01 → 2023-10-31vStandaloneNet income loss (5-year summary)
Net income−¥337m2021-11-01 → 2022-10-31vStandaloneNet income loss (5-year summary)
Net income¥825m2020-11-01 → 2021-10-31dStandaloneNet income loss (5-year summary)
Total assets¥9.9bnat 2025-10-31StandaloneAssets
Total assets¥9.3bnat 2024-10-31StandaloneAssets
Total assets¥9.6bnat 2023-10-31vStandaloneTotal assets (5-year summary)
Total assets¥9.0bnat 2022-10-31vStandaloneTotal assets (5-year summary)
Total assets¥10.0bnat 2021-10-31dStandaloneTotal assets (5-year summary)
Total liabilities¥661mat 2025-10-31StandaloneLiabilities
Total liabilities¥416mat 2024-10-31StandaloneLiabilities
Net assets / equity¥9.2bnat 2025-10-31StandaloneNet assets
Net assets / equity¥8.9bnat 2024-10-31StandaloneNet assets
Net assets / equity¥8.9bnat 2023-10-31vStandaloneNet assets
Net assets / equity¥8.6bnat 2022-10-31vStandaloneNet assets (5-year summary)
Net assets / equity¥9.2bnat 2021-10-31dStandaloneNet assets (5-year summary)
Cash and deposits¥7.3bnat 2025-10-31StandaloneCash and deposits
Cash and deposits¥6.8bnat 2024-10-31StandaloneCash and deposits
Cash & equivalents¥6.3bnat 2025-10-31StandaloneCash and cash equivalents
Cash & equivalents¥6.9bnat 2024-10-31StandaloneCash and cash equivalents
Cash & equivalents¥4.1bnat 2023-10-31vStandaloneCash and cash equivalents
Cash & equivalents¥3.8bnat 2022-10-31vStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥6.5bnat 2021-10-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥799m2024-11-01 → 2025-10-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥458m2023-11-01 → 2024-10-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥1.1bn2022-11-01 → 2023-10-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥717m2021-11-01 → 2022-10-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.3bn2020-11-01 → 2021-10-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥1.3bn2024-11-01 → 2025-10-31StandaloneNet cash provided by used in investment activities
Investing cash flow¥3.3bn2023-11-01 → 2024-10-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥877m2022-11-01 → 2023-10-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.6bn2021-11-01 → 2022-10-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥1.9bn2020-11-01 → 2021-10-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥3m2024-11-01 → 2025-10-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥1m2023-11-01 → 2024-10-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥1m2022-11-01 → 2023-10-31vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥302m2021-11-01 → 2022-10-31vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥23m2020-11-01 → 2021-10-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥8.362024-11-01 → 2025-10-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥1.872023-11-01 → 2024-10-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥14.092022-11-01 → 2023-10-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-16.482021-11-01 → 2022-10-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥39.392020-11-01 → 2021-10-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥8.332024-11-01 → 2025-10-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥1.842023-11-01 → 2024-10-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥14.022022-11-01 → 2023-10-31vStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥39.372020-11-01 → 2021-10-31dStandaloneDiluted earnings per share (5-year summary)
Net assets per share¥447.54at 2025-10-31StandaloneNet assets per share (5-year summary)
Net assets per share¥437.04at 2024-10-31StandaloneNet assets per share (5-year summary)
Net assets per share¥433.3at 2023-10-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥419.76at 2022-10-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥437.05at 2021-10-31dStandaloneNet assets per share (5-year summary)
Equity ratio91.9%at 2025-10-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio95.4%at 2024-10-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio91.4%at 2023-10-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio94.3%at 2022-10-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio91.1%at 2021-10-31dStandaloneEquity to asset ratio (5-year summary)
ROE1.9%2024-11-01 → 2025-10-31StandaloneRate of return on equity (5-year summary)
ROE0.4%2023-11-01 → 2024-10-31StandaloneRate of return on equity (5-year summary)
ROE3.3%2022-11-01 → 2023-10-31vStandaloneRate of return on equity (5-year summary)
ROE9.4%2020-11-01 → 2021-10-31dStandaloneRate of return on equity (5-year summary)
Shares issued22,680,000at 2025-10-31StandaloneTotal number of issued shares (5-year summary)
Shares issued22,680,000at 2024-10-31StandaloneTotal number of issued shares (5-year summary)
Shares issued22,680,000at 2023-10-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued22,680,000at 2022-10-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued22,680,000at 2021-10-31dStandaloneTotal number of issued shares (5-year summary)
Employees96at 2025-10-31StandaloneNumber of employees
Employees109at 2024-10-31StandaloneNumber of employees
Employees124at 2023-10-31vStandaloneNumber of employees
Employees137at 2022-10-31vStandaloneNumber of employees
Employees153at 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 · 798
ItemContextValueUnit
Prepaid expensesCurrentYearInstant_NonConsolidatedMember42505000JPY
Other caPrior1YearInstant_NonConsolidatedMember157165000JPY
Other caCurrentYearInstant_NonConsolidatedMember33680000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-2679000JPY
Allowance for doubtful accounts caCurrentYearInstant_NonConsolidatedMember-4367000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember7389268000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember7701370000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember216509000JPY
BuildingsCurrentYearInstant_NonConsolidatedMember210430000JPY
Accumulated depreciation buildingsPrior1YearInstant_NonConsolidatedMember-83915000JPY
Accumulated depreciation buildingsCurrentYearInstant_NonConsolidatedMember-98450000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember132594000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember111980000JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember29624000JPY
Tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember28347000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember-16572000JPY
Accumulated depreciation tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember-20047000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember13052000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember8300000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember145646000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember120280000JPY
GoodwillPrior1YearInstant_NonConsolidatedMember36732000JPY
GoodwillCurrentYearInstant_NonConsolidatedMember－JPY
SoftwarePrior1YearInstant_NonConsolidatedMember47759000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember35837000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember84492000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember35837000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember1488936000JPY
Investment securitiesCurrentYearInstant_NonConsolidatedMember1874669000JPY
Lease and guarantee depositsPrior1YearInstant_NonConsolidatedMember139858000JPY
Lease and guarantee depositsCurrentYearInstant_NonConsolidatedMember140323000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember3456000JPY
Long term prepaid expensesCurrentYearInstant_NonConsolidatedMember1728000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember37551000JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember2390000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember340000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember－JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember1670143000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember2019111000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember1900282000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember2175229000JPY
AssetsPrior1YearInstant_NonConsolidatedMember9289551000JPY
AssetsCurrentYearInstant_NonConsolidatedMember9876599000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember175788000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember157738000JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember2863000JPY
Lease obligations clCurrentYearInstant_NonConsolidatedMember2863000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember96416000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember100283000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember7706000JPY

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