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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
Cost of salesCurrentYearDuration_NonConsolidatedMember408145000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember3505222000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember3261477000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember3701292000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember3000953000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember-196069000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember260524000JPY
Interest income noiPrior1YearDuration_NonConsolidatedMember1995000JPY
Interest income noiCurrentYearDuration_NonConsolidatedMember16705000JPY
Interest on securities noiPrior1YearDuration_NonConsolidatedMember44228000JPY
Interest on securities noiCurrentYearDuration_NonConsolidatedMember84394000JPY
Dividends income noiPrior1YearDuration_NonConsolidatedMember－JPY
Dividends income noiCurrentYearDuration_NonConsolidatedMember387000JPY
Foreign exchange gains noiPrior1YearDuration_NonConsolidatedMember3907000JPY
Foreign exchange gains noiCurrentYearDuration_NonConsolidatedMember34000JPY
Subsidy income noi bountyPrior1YearDuration_NonConsolidatedMember396000JPY
Subsidy income noi bountyCurrentYearDuration_NonConsolidatedMember－JPY
Commission fee noiPrior1YearDuration_NonConsolidatedMember59000JPY
Commission fee noiCurrentYearDuration_NonConsolidatedMember37000JPY
Interest on refund of income taxes and other noiPrior1YearDuration_NonConsolidatedMember－JPY
Interest on refund of income taxes and other noiCurrentYearDuration_NonConsolidatedMember674000JPY
Other noiPrior1YearDuration_NonConsolidatedMember7000JPY
Other noiCurrentYearDuration_NonConsolidatedMember197000JPY
Non operating incomePrior1YearDuration_NonConsolidatedMember50594000JPY
Non operating incomeCurrentYearDuration_NonConsolidatedMember102431000JPY
Interest expenses noePrior1YearDuration_NonConsolidatedMember110000JPY
Interest expenses noeCurrentYearDuration_NonConsolidatedMember83000JPY
Non operating expensesPrior1YearDuration_NonConsolidatedMember110000JPY
Non operating expensesCurrentYearDuration_NonConsolidatedMember83000JPY
Ordinary incomePrior1YearDuration_NonConsolidatedMember-145585000JPY
Ordinary incomeCurrentYearDuration_NonConsolidatedMember362872000JPY
Gain on cancellation of treasury share acquisition rights eiPrior1YearDuration_NonConsolidatedMember180879000JPY
Gain on cancellation of treasury share acquisition rights eiCurrentYearDuration_NonConsolidatedMember40000JPY
Extraordinary incomePrior1YearDuration_NonConsolidatedMember180879000JPY
Extraordinary incomeCurrentYearDuration_NonConsolidatedMember40000JPY
Loss on retirement of noncurrent assets elPrior1YearDuration_NonConsolidatedMember4040000JPY
Loss on retirement of noncurrent assets elCurrentYearDuration_NonConsolidatedMember963000JPY
Extraordinary lossPrior1YearDuration_NonConsolidatedMember4040000JPY
Extraordinary lossCurrentYearDuration_NonConsolidatedMember963000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember31253000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember361949000JPY
Income taxes currentPrior1YearDuration_NonConsolidatedMember5120000JPY
Income taxes currentCurrentYearDuration_NonConsolidatedMember177893000JPY
Income taxes deferredPrior1YearDuration_NonConsolidatedMember-11815000JPY
Income taxes deferredCurrentYearDuration_NonConsolidatedMember14363000JPY
Income taxesPrior1YearDuration_NonConsolidatedMember-6695000JPY
Income taxesCurrentYearDuration_NonConsolidatedMember192257000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember37948000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember169691000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalStockMember30000000JPY

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