Annual report
6695.TEDINET S100XII9
Period2024-11-01 → 2025-10-31
Filed2026-01-30
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 88
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.6bn | 2024-11-01 → 2025-10-31 | Standalone | Net sales |
| Revenue | ¥3.5bn | 2023-11-01 → 2024-10-31 | Standalone | Net sales |
| Revenue | ¥3.4bn | 2022-11-01 → 2023-10-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.9bn | 2021-11-01 → 2022-10-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.6bn | 2020-11-01 → 2021-10-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥123m | 2024-11-01 → 2025-10-31 | Standalone | Operating income |
| Operating income | ¥312m | 2023-11-01 → 2024-10-31 | Standalone | Operating income |
| Ordinary income | ¥131m | 2024-11-01 → 2025-10-31 | Standalone | Ordinary income |
| Ordinary income | ¥313m | 2023-11-01 → 2024-10-31 | Standalone | Ordinary income |
| Ordinary income | ¥299m | 2022-11-01 → 2023-10-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥209m | 2021-11-01 → 2022-10-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥172m | 2020-11-01 → 2021-10-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥114m | 2024-11-01 → 2025-10-31 | Standalone | Income before income taxes |
| Profit before tax | ¥311m | 2023-11-01 → 2024-10-31 | Standalone | Income before income taxes |
| Net income | ¥80m | 2024-11-01 → 2025-10-31 | Standalone | Profit loss |
| Net income | ¥215m | 2023-11-01 → 2024-10-31 | Standalone | Profit loss |
| Net income | ¥193m | 2022-11-01 → 2023-10-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥131m | 2021-11-01 → 2022-10-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥113m | 2020-11-01 → 2021-10-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥2.4bn | at 2025-10-31 | Standalone | Assets |
| Total assets | ¥2.3bn | at 2024-10-31 | Standalone | Assets |
| Total assets | ¥2.2bn | at 2023-10-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.3bn | at 2022-10-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.4bn | at 2021-10-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥906m | at 2025-10-31 | Standalone | Liabilities |
| Total liabilities | ¥887m | at 2024-10-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.5bn | at 2025-10-31 | Standalone | Net assets |
| Net assets / equity | ¥1.4bn | at 2024-10-31 | Standalone | Net assets |
| Net assets / equity | ¥1.2bn | at 2023-10-31v | Standalone | Net assets |
| Net assets / equity | ¥1.0bn | at 2022-10-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥513m | at 2021-10-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥713m | at 2025-10-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥297m | at 2024-10-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥702m | at 2025-10-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥266m | at 2024-10-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥553m | at 2023-10-31v | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥493m | at 2022-10-31v | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥301m | at 2021-10-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥488m | 2024-11-01 → 2025-10-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥54m | 2023-11-01 → 2024-10-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥106m | 2022-11-01 → 2023-10-31v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥183m | 2021-11-01 → 2022-10-31v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥45m | 2020-11-01 → 2021-10-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥13m | 2024-11-01 → 2025-10-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥61m | 2023-11-01 → 2024-10-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥32m | 2022-11-01 → 2023-10-31v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥166m | 2021-11-01 → 2022-10-31v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥37m | 2020-11-01 → 2021-10-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥38m | 2024-11-01 → 2025-10-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥173m | 2023-11-01 → 2024-10-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥14m | 2022-11-01 → 2023-10-31v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥541m | 2021-11-01 → 2022-10-31v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥216m | 2020-11-01 → 2021-10-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥36.11 | 2024-11-01 → 2025-10-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥97.49 | 2023-11-01 → 2024-10-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥87.67 | 2022-11-01 → 2023-10-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥64.14 | 2021-11-01 → 2022-10-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥64.01 | 2020-11-01 → 2021-10-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥2.5 | 2024-11-01 → 2025-10-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥2.5 | 2023-11-01 → 2024-10-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥25 | 2022-11-01 → 2023-10-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥25 | 2021-11-01 → 2022-10-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥25 | 2020-11-01 → 2021-10-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥669.37 | at 2025-10-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥635.76 | at 2024-10-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥540.76 | at 2023-10-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥455.59 | at 2022-10-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥290.57 | at 2021-10-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 62.0% | at 2025-10-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.2% | at 2024-10-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.2% | at 2023-10-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.9% | at 2022-10-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.0% | at 2021-10-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 5.5% | 2024-11-01 → 2025-10-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 16.6% | 2023-11-01 → 2024-10-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 17.6% | 2022-11-01 → 2023-10-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 17.2% | 2021-11-01 → 2022-10-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 24.6% | 2020-11-01 → 2021-10-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 2,264,000 | at 2025-10-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,264,000 | at 2024-10-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 226,400 | at 2023-10-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 226,400 | at 2022-10-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 182,400 | at 2021-10-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 132 | at 2025-10-31 | Standalone | Number of employees |
| Employees | 121 | at 2024-10-31 | Standalone | Number of employees |
| Employees | 115 | at 2023-10-31v | Standalone | Number of employees |
| Employees | 91 | at 2022-10-31v | Standalone | Number of employees |
| Employees | 70 | at 2021-10-31d | Standalone | Number 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 · 653
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | CurrentYearInstant_No10MajorShareholdersMember | 40000 | |
| Shareholding ratio | CurrentYearInstant_No10MajorShareholdersMember | 0.0181 | |
| Number of shares held | CurrentYearInstant_No11MajorShareholdersMember | 40000 | |
| Shareholding ratio | CurrentYearInstant_No11MajorShareholdersMember | 0.0181 | |
| Number of shares held | CurrentYearInstant_No12MajorShareholdersMember | 40000 | |
| Shareholding ratio | CurrentYearInstant_No12MajorShareholdersMember | 0.0181 | |
| Number of shares held | CurrentYearInstant_No13MajorShareholdersMember | 40000 | |
| Shareholding ratio | CurrentYearInstant_No13MajorShareholdersMember | 0.0181 | |
| Number of shares held | CurrentYearInstant | 1980100 | |
| Shareholding ratio | CurrentYearInstant | 0.8984 | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 296924000 | JPY |
| Cash and deposits | CurrentYearInstant_NonConsolidatedMember | 713079000 | JPY |
| Notes receivable trade | Prior1YearInstant_NonConsolidatedMember | 3972000 | JPY |
| Notes receivable trade | CurrentYearInstant_NonConsolidatedMember | 1265000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 694624000 | JPY |
| Accounts receivable trade | CurrentYearInstant_NonConsolidatedMember | 669363000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant_NonConsolidatedMember | 2144000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentYearInstant_NonConsolidatedMember | 154000 | JPY |
| Merchandise and finished goods | Prior1YearInstant_NonConsolidatedMember | 171606000 | JPY |
| Merchandise and finished goods | CurrentYearInstant_NonConsolidatedMember | 83334000 | JPY |
| Work in process | Prior1YearInstant_NonConsolidatedMember | 539308000 | JPY |
| Work in process | CurrentYearInstant_NonConsolidatedMember | 238660000 | JPY |
| Raw materials | Prior1YearInstant_NonConsolidatedMember | 307459000 | JPY |
| Raw materials | CurrentYearInstant_NonConsolidatedMember | 343937000 | JPY |
| Prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 37699000 | JPY |
| Prepaid expenses | CurrentYearInstant_NonConsolidatedMember | 35267000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 884000 | JPY |
| Other ca | CurrentYearInstant_NonConsolidatedMember | 2025000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -44407000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant_NonConsolidatedMember | － | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 2010216000 | JPY |
| Current assets | CurrentYearInstant_NonConsolidatedMember | 2087087000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 4085000 | JPY |
| Buildings net | CurrentYearInstant_NonConsolidatedMember | 3913000 | JPY |
| Buildings and accompanying facilities net | Prior1YearInstant_NonConsolidatedMember | 115818000 | JPY |
| Buildings and accompanying facilities net | CurrentYearInstant_NonConsolidatedMember | 106081000 | JPY |
| Machinery and equipment net | Prior1YearInstant_NonConsolidatedMember | 12568000 | JPY |
| Machinery and equipment net | CurrentYearInstant_NonConsolidatedMember | 9426000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant_NonConsolidatedMember | 16289000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant_NonConsolidatedMember | 15819000 | JPY |
| Other net ppe | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Other net ppe | CurrentYearInstant_NonConsolidatedMember | 2640000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 148762000 | JPY |
| Property plant and equipment | CurrentYearInstant_NonConsolidatedMember | 137881000 | JPY |
| Software | Prior1YearInstant_NonConsolidatedMember | 24534000 | JPY |
| Software | CurrentYearInstant_NonConsolidatedMember | 1336000 | JPY |
| Other ia | Prior1YearInstant_NonConsolidatedMember | 793000 | JPY |
| Other ia | CurrentYearInstant_NonConsolidatedMember | 745000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 25328000 | JPY |
| Intangible assets | CurrentYearInstant_NonConsolidatedMember | 2082000 | 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 identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |