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 |
|---|---|---|---|
| Net assets | CurrentYearInstant_NonConsolidatedMember | 1425918000 | JPY |
| Income before income taxes | Prior1YearDuration_NonConsolidatedMember | 113531000 | JPY |
| Income before income taxes | CurrentYearDuration_NonConsolidatedMember | -64508000 | JPY |
| Depreciation and other amortization ope cf | Prior1YearDuration_NonConsolidatedMember | 37730000 | JPY |
| Depreciation and other amortization ope cf | CurrentYearDuration_NonConsolidatedMember | 11030000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration_NonConsolidatedMember | -150000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration_NonConsolidatedMember | 71186000 | JPY |
| Increase decrease in provision for development costs ope cf | Prior1YearDuration_NonConsolidatedMember | 60443000 | JPY |
| Increase decrease in provision for development costs ope cf | CurrentYearDuration_NonConsolidatedMember | -65800000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration_NonConsolidatedMember | -528000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration_NonConsolidatedMember | -588000 | JPY |
| Interest expenses ope cf | Prior1YearDuration_NonConsolidatedMember | 2962000 | JPY |
| Interest expenses ope cf | CurrentYearDuration_NonConsolidatedMember | 2378000 | JPY |
| Impairment loss ope cf | Prior1YearDuration_NonConsolidatedMember | 17849000 | JPY |
| Impairment loss ope cf | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Loss on liquidation of business ope cf | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Loss on liquidation of business ope cf | CurrentYearDuration_NonConsolidatedMember | 164472000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration_NonConsolidatedMember | 29959000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration_NonConsolidatedMember | 12512000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration_NonConsolidatedMember | 352442000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration_NonConsolidatedMember | -159318000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration_NonConsolidatedMember | -57444000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration_NonConsolidatedMember | 129887000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YearDuration_NonConsolidatedMember | 6997000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYearDuration_NonConsolidatedMember | -91469000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YearDuration_NonConsolidatedMember | 45320000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration_NonConsolidatedMember | -65577000 | JPY |
| Other net ope cf | Prior1YearDuration_NonConsolidatedMember | -20363000 | JPY |
| Other net ope cf | CurrentYearDuration_NonConsolidatedMember | -6767000 | JPY |
| Subtotal ope cf | Prior1YearDuration_NonConsolidatedMember | 588900000 | JPY |
| Subtotal ope cf | CurrentYearDuration_NonConsolidatedMember | -62712000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration_NonConsolidatedMember | 495000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration_NonConsolidatedMember | 572000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration_NonConsolidatedMember | -2962000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration_NonConsolidatedMember | -2364000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration_NonConsolidatedMember | -98898000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration_NonConsolidatedMember | -38266000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration_NonConsolidatedMember | 487534000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration_NonConsolidatedMember | -102770000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration_NonConsolidatedMember | -6225000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration_NonConsolidatedMember | -1500000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration_NonConsolidatedMember | -6708000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Payments for lease deposits inv cf | Prior1YearDuration_NonConsolidatedMember | -70000 | JPY |
| Payments for lease deposits inv cf | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration_NonConsolidatedMember | 2000000 | JPY |
| Other net inv cf | Prior1YearDuration_NonConsolidatedMember | -15000 | 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 |