Annual report
6695.TEDINET S100YJNO
Period2025-11-01 → 2026-03-31
Filed2026-06-24
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 88
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.4bn | 2025-11-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥3.6bn | 2024-11-01 → 2025-10-31 | Standalone | Net sales |
| Revenue | ¥3.5bn | 2023-11-01 → 2024-10-31v | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥102m | 2025-11-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥123m | 2024-11-01 → 2025-10-31 | Standalone | Operating income |
| Ordinary income | ¥100m | 2025-11-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥131m | 2024-11-01 → 2025-10-31 | Standalone | Ordinary income |
| Ordinary income | ¥313m | 2023-11-01 → 2024-10-31v | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | −¥65m | 2025-11-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥114m | 2024-11-01 → 2025-10-31 | Standalone | Income before income taxes |
| Net income | −¥44m | 2025-11-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥80m | 2024-11-01 → 2025-10-31 | Standalone | Profit loss |
| Net income | ¥215m | 2023-11-01 → 2024-10-31v | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥2.5bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥2.4bn | at 2025-10-31 | Standalone | Assets |
| Total assets | ¥2.3bn | at 2024-10-31v | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥1.1bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥906m | at 2025-10-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.4bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.5bn | at 2025-10-31 | Standalone | Net assets |
| Net assets / equity | ¥1.4bn | at 2024-10-31v | Standalone | Net assets |
| Net assets / equity | ¥1.2bn | at 2023-10-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.0bn | at 2022-10-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥826m | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥713m | at 2025-10-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥815m | at 2026-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥702m | at 2025-10-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥266m | at 2024-10-31v | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥553m | at 2023-10-31v | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥493m | at 2022-10-31v | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥103m | 2025-11-01 → 2026-03-31 | Standalone | Net cash provided by used in operating activities |
| 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 → 2024-10-31v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | ¥649,000 | 2025-11-01 → 2026-03-31 | Standalone | Net cash provided by used in investment activities |
| 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 → 2024-10-31v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | ¥215m | 2025-11-01 → 2026-03-31 | Standalone | Net cash provided by used in financing activities |
| 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 → 2024-10-31v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥-19.9 | 2025-11-01 → 2026-03-31 | Standalone | Basic earnings loss per share (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 → 2024-10-31v | 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) |
| Dividend per share | ¥1 | 2025-11-01 → 2026-03-31 | Standalone | Dividend paid 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 → 2024-10-31v | 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) |
| Net assets per share | ¥646.97 | at 2026-03-31 | Standalone | Net assets 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 2024-10-31v | 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) |
| Equity ratio | 57.3% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.0% | at 2025-10-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.2% | at 2024-10-31v | 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) |
| ROE | -3.0% | 2025-11-01 → 2026-03-31 | Standalone | Rate of return on equity (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 → 2024-10-31v | 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) |
| Shares issued | 2,264,000 | at 2026-03-31 | Standalone | Total number of issued shares (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 2024-10-31v | 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) |
| Employees | 127 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 132 | at 2025-10-31 | Standalone | Number of employees |
| Employees | 121 | at 2024-10-31v | Standalone | Number of employees |
| Employees | 115 | at 2023-10-31v | Standalone | Number of employees |
| Employees | 91 | at 2022-10-31v | 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 · 666
| Item | Context | Value | Unit |
|---|---|---|---|
| Investment securities | CurrentYearInstant_NonConsolidatedMember | － | JPY |
| Long term outstanding receivables | Prior1YearInstant_NonConsolidatedMember | 44407000 | JPY |
| Long term outstanding receivables | CurrentYearInstant_NonConsolidatedMember | 44257000 | JPY |
| Long term prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 1847000 | JPY |
| Long term prepaid expenses | CurrentYearInstant_NonConsolidatedMember | 1404000 | JPY |
| Deferred tax assets | Prior1YearInstant_NonConsolidatedMember | 88554000 | JPY |
| Deferred tax assets | CurrentYearInstant_NonConsolidatedMember | 109741000 | JPY |
| Lease deposits ioa | Prior1YearInstant_NonConsolidatedMember | 50287000 | JPY |
| Lease deposits ioa | CurrentYearInstant_NonConsolidatedMember | 48062000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 11602000 | JPY |
| Other ioa | CurrentYearInstant_NonConsolidatedMember | 11618000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant_NonConsolidatedMember | -44407000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant_NonConsolidatedMember | -44257000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 154292000 | JPY |
| Investments and other assets | CurrentYearInstant_NonConsolidatedMember | 170827000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 294256000 | JPY |
| Noncurrent assets | CurrentYearInstant_NonConsolidatedMember | 303550000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 2381344000 | JPY |
| Assets | CurrentYearInstant_NonConsolidatedMember | 2489082000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 202008000 | JPY |
| Accounts payable trade | CurrentYearInstant_NonConsolidatedMember | 331896000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant_NonConsolidatedMember | 39480000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant_NonConsolidatedMember | 90240000 | JPY |
| Accounts payable other | Prior1YearInstant_NonConsolidatedMember | 168125000 | JPY |
| Accounts payable other | CurrentYearInstant_NonConsolidatedMember | 76656000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 44847000 | JPY |
| Income taxes payable | CurrentYearInstant_NonConsolidatedMember | 4151000 | JPY |
| Accrued consumption taxes | Prior1YearInstant_NonConsolidatedMember | 65577000 | JPY |
| Accrued consumption taxes | CurrentYearInstant_NonConsolidatedMember | － | JPY |
| Deposits received | Prior1YearInstant_NonConsolidatedMember | 5658000 | JPY |
| Deposits received | CurrentYearInstant_NonConsolidatedMember | 4945000 | JPY |
| Provision for bonuses | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Provision for bonuses | CurrentYearInstant_NonConsolidatedMember | 71186000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 3618000 | JPY |
| Other cl | CurrentYearInstant_NonConsolidatedMember | 3312000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 529315000 | JPY |
| Current liabilities | CurrentYearInstant_NonConsolidatedMember | 582387000 | JPY |
| Long term loans payable | Prior1YearInstant_NonConsolidatedMember | 308670000 | JPY |
| Long term loans payable | CurrentYearInstant_NonConsolidatedMember | 478770000 | JPY |
| Provision for development costs | Prior1YearInstant_NonConsolidatedMember | 65800000 | JPY |
| Provision for development costs | CurrentYearInstant_NonConsolidatedMember | － | JPY |
| Other ncl | Prior1YearInstant_NonConsolidatedMember | 2270000 | JPY |
| Other ncl | CurrentYearInstant_NonConsolidatedMember | 2006000 | JPY |
| Noncurrent liabilities | Prior1YearInstant_NonConsolidatedMember | 376740000 | JPY |
| Noncurrent liabilities | CurrentYearInstant_NonConsolidatedMember | 480776000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 906056000 | JPY |
| Liabilities | CurrentYearInstant_NonConsolidatedMember | 1063164000 | JPY |
| Capital stock | Prior1YearInstant_NonConsolidatedMember | 282480000 | JPY |
| Capital stock | CurrentYearInstant_NonConsolidatedMember | 282480000 | JPY |
| Legal capital surplus | Prior1YearInstant_NonConsolidatedMember | 182600000 | 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 |
| 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 |