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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
Accrued expensesCurrentYearInstant_NonConsolidatedMember6792000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember2560000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember164455000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember69098000JPY
Contract liabilitiesCurrentYearInstant_NonConsolidatedMember102043000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember5584000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember5178000JPY
Asset retirement obligations clPrior1YearInstant_NonConsolidatedMember－JPY
Asset retirement obligations clCurrentYearInstant_NonConsolidatedMember4940000JPY
Other clPrior1YearInstant_NonConsolidatedMember2193000JPY
Other clCurrentYearInstant_NonConsolidatedMember67295000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember362213000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember611590000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember35305000JPY
Asset retirement obligations nclCurrentYearInstant_NonConsolidatedMember37819000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember10977000JPY
Lease obligations nclCurrentYearInstant_NonConsolidatedMember6579000JPY
Other nclPrior1YearInstant_NonConsolidatedMember8000000JPY
Other nclCurrentYearInstant_NonConsolidatedMember5000000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember54282000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember49399000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember416495000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember660990000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember30000000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember30000000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember2633859000JPY
Other capital surplusCurrentYearInstant_NonConsolidatedMember2633859000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember2633859000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember2633859000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember6508095000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember6677787000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember6508095000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember6677787000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-332448000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-332448000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember8839507000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember9009199000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember26698000JPY
Valuation difference on available for sale securitiesCurrentYearInstant_NonConsolidatedMember70027000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember26698000JPY
Valuation and translation adjustmentsCurrentYearInstant_NonConsolidatedMember70027000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember6849000JPY
Subscription rights to sharesCurrentYearInstant_NonConsolidatedMember136382000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember8873055000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember9215609000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember9289551000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember9876599000JPY
Net salesPrior1YearDuration_NonConsolidatedMember3949880000JPY
Net salesCurrentYearDuration_NonConsolidatedMember3669622000JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember444657000JPY

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