Annual report
6838.TEDINET S100XHR9
Period2024-11-01 → 2025-10-31
Filed2026-01-28
StandardJapan GAAP
ConsolidatedYes
Data checks21 of 22 passed
Key figures · 72
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.6bn | 2024-11-01 → 2025-10-31 | Cons. | Net sales |
| Revenue | ¥2.4bn | 2024-04-01 → 2024-10-31 | Cons. | Net sales |
| Operating income | ¥279m | 2024-11-01 → 2025-10-31 | Cons. | Operating income |
| Operating income | −¥48m | 2024-04-01 → 2024-10-31 | Cons. | Operating income |
| Ordinary income | ¥231m | 2024-11-01 → 2025-10-31 | Cons. | Ordinary income |
| Ordinary income | −¥52m | 2024-04-01 → 2024-10-31 | Cons. | Ordinary income |
| Profit before tax | ¥361m | 2024-11-01 → 2025-10-31 | Cons. | Income before income taxes |
| Profit before tax | −¥119m | 2024-04-01 → 2024-10-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥269m | 2024-11-01 → 2025-10-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥114m | 2024-04-01 → 2024-10-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥269m | 2024-11-01 → 2025-10-31 | Cons. | Profit loss |
| Net income | −¥114m | 2024-04-01 → 2024-10-31 | Cons. | Profit loss |
| Total assets | ¥11.3bn | at 2025-10-31 | Cons. | Assets |
| Total assets | ¥9.8bn | at 2024-10-31 | Cons. | Assets |
| Total liabilities | ¥5.8bn | at 2025-10-31 | Cons. | Liabilities |
| Total liabilities | ¥5.2bn | at 2024-10-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.5bn | at 2025-10-31 | Cons. | Net assets |
| Net assets / equity | ¥4.7bn | at 2024-10-31 | Cons. | Net assets |
| Cash and deposits | ¥1.3bn | at 2025-10-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.7bn | at 2024-10-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.3bn | at 2025-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2024-10-31 | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥26m | 2024-11-01 → 2025-10-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥258m | 2024-04-01 → 2024-10-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥472m | 2024-11-01 → 2025-10-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥97m | 2024-04-01 → 2024-10-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥76m | 2024-11-01 → 2025-10-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥392m | 2024-04-01 → 2024-10-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥41.23 | 2024-11-01 → 2025-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-17.5 | 2024-04-01 → 2024-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥40.84 | 2024-11-01 → 2025-10-31 | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥837.48 | at 2025-10-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥720.1 | at 2024-10-31 | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 48.4% | at 2025-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.5% | at 2024-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 5.3% | 2024-11-01 → 2025-10-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -2.4% | 2024-04-01 → 2024-10-31 | Cons. | Rate of return on equity (5-year summary) |
| Employees | 278 | at 2025-10-31 | Cons. | Number of employees |
| Employees | 263 | at 2024-10-31 | Cons. | Number of employees |
| Revenue | ¥146m | 2024-11-01 → 2025-10-31 | Standalone | Net sales |
| Revenue | ¥72m | 2024-04-01 → 2024-10-31 | Standalone | Net sales |
| Operating income | −¥198m | 2024-11-01 → 2025-10-31 | Standalone | Operating income |
| Operating income | −¥138m | 2024-04-01 → 2024-10-31 | Standalone | Operating income |
| Ordinary income | ¥48m | 2024-11-01 → 2025-10-31 | Standalone | Ordinary income |
| Ordinary income | −¥206m | 2024-04-01 → 2024-10-31 | Standalone | Ordinary income |
| Profit before tax | ¥172m | 2024-11-01 → 2025-10-31 | Standalone | Income before income taxes |
| Profit before tax | −¥206m | 2024-04-01 → 2024-10-31 | Standalone | Income before income taxes |
| Net income | ¥246m | 2024-11-01 → 2025-10-31 | Standalone | Profit loss |
| Net income | −¥206m | 2024-04-01 → 2024-10-31 | Standalone | Profit loss |
| Total assets | ¥3.6bn | at 2025-10-31 | Standalone | Assets |
| Total assets | ¥3.3bn | at 2024-10-31 | Standalone | Assets |
| Total liabilities | ¥227m | at 2025-10-31 | Standalone | Liabilities |
| Total liabilities | ¥258m | at 2024-10-31 | Standalone | Liabilities |
| Net assets / equity | ¥3.4bn | at 2025-10-31 | Standalone | Net assets |
| Net assets / equity | ¥3.1bn | at 2024-10-31 | Standalone | Net assets |
| Cash and deposits | ¥58m | at 2025-10-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥150m | at 2024-10-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥37.78 | 2024-11-01 → 2025-10-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-31.75 | 2024-04-01 → 2024-10-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥37.42 | 2024-11-01 → 2025-10-31 | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥5 | 2024-11-01 → 2025-10-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥3 | 2024-04-01 → 2024-10-31 | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥518.22 | at 2025-10-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥472.17 | at 2024-10-31 | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 93.5% | at 2025-10-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 92.0% | at 2024-10-31 | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 7.6% | 2024-11-01 → 2025-10-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -6.5% | 2024-04-01 → 2024-10-31 | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 6,584,900 | at 2025-10-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,554,900 | at 2024-10-31 | Standalone | Total number of issued shares (5-year summary) |
| Employees | 8 | at 2025-10-31 | Standalone | Number of employees |
| Employees | 8 | at 2024-10-31 | 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.
Segments · 45
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2024-11-01 → 2025-10-31 | ¥110,000 |
| Reconciling Itemsreconciling | depreciation | 2024-11-01 → 2025-10-31 | ¥4m |
| Reconciling Itemsreconciling | segment assets | at 2025-10-31 | ¥903m |
| Reconciling Itemsreconciling | segment profit | 2024-11-01 → 2025-10-31 | −¥370m |
| Electric And Communication Equipmentreportable segment | capex | 2024-11-01 → 2025-10-31 | ¥473m |
| Electric And Communication Equipmentreportable segment | depreciation | 2024-11-01 → 2025-10-31 | ¥182m |
| Electric And Communication Equipmentreportable segment | employees | at 2025-10-31 | 264 pure |
| Electric And Communication Equipmentreportable segment | revenue | 2024-11-01 → 2025-10-31 | ¥5.0bn |
| Electric And Communication Equipmentreportable segment | revenue external | 2024-11-01 → 2025-10-31 | ¥5.0bn |
| Electric And Communication Equipmentreportable segment | segment assets | at 2025-10-31 | ¥6.8bn |
| Electric And Communication Equipmentreportable segment | segment profit | 2024-11-01 → 2025-10-31 | ¥574m |
| Renewable Energy Businessreportable segment | capex | 2024-11-01 → 2025-10-31 | ¥31m |
| Renewable Energy Businessreportable segment | depreciation | 2024-11-01 → 2025-10-31 | ¥162m |
| Renewable Energy Businessreportable segment | employees | at 2025-10-31 | 6 pure |
| Renewable Energy Businessreportable segment | revenue | 2024-11-01 → 2025-10-31 | ¥558m |
| Renewable Energy Businessreportable segment | revenue external | 2024-11-01 → 2025-10-31 | ¥558m |
| Renewable Energy Businessreportable segment | segment assets | at 2025-10-31 | ¥3.6bn |
| Renewable Energy Businessreportable segment | segment profit | 2024-11-01 → 2025-10-31 | ¥75m |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-11-01 → 2025-10-31 | ¥504m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-11-01 → 2025-10-31 | ¥344m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-11-01 → 2025-10-31 | ¥5.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-11-01 → 2025-10-31 | ¥5.6bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-10-31 | ¥10.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-11-01 → 2025-10-31 | ¥649m |
| Reconciling Itemsreconciling | depreciation | 2024-04-01 → 2024-10-31 | ¥4m |
| Reconciling Itemsreconciling | segment assets | at 2024-10-31 | ¥514m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-10-31 | −¥220m |
| Electric And Communication Equipmentreportable segment | capex | 2024-04-01 → 2024-10-31 | ¥189m |
| Electric And Communication Equipmentreportable segment | depreciation | 2024-04-01 → 2024-10-31 | ¥72m |
| Electric And Communication Equipmentreportable segment | revenue | 2024-04-01 → 2024-10-31 | ¥2.1bn |
| Electric And Communication Equipmentreportable segment | revenue external | 2024-04-01 → 2024-10-31 | ¥2.1bn |
| Electric And Communication Equipmentreportable segment | segment assets | at 2024-10-31 | ¥5.5bn |
| Electric And Communication Equipmentreportable segment | segment profit | 2024-04-01 → 2024-10-31 | ¥202m |
| Renewable Energy Businessreportable segment | capex | 2024-04-01 → 2024-10-31 | ¥330,000 |
| Renewable Energy Businessreportable segment | depreciation | 2024-04-01 → 2024-10-31 | ¥95m |
| Renewable Energy Businessreportable segment | revenue | 2024-04-01 → 2024-10-31 | ¥260m |
| Renewable Energy Businessreportable segment | revenue external | 2024-04-01 → 2024-10-31 | ¥260m |
| Renewable Energy Businessreportable segment | segment assets | at 2024-10-31 | ¥3.8bn |
| Renewable Energy Businessreportable segment | segment profit | 2024-04-01 → 2024-10-31 | −¥30m |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2024-10-31 | ¥189m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2024-10-31 | ¥167m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-10-31 | ¥2.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-10-31 | ¥2.4bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-10-31 | ¥9.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-10-31 | ¥172m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,728
| Item | Context | Value | Unit |
|---|---|---|---|
| Tools furniture and fixtures net | CurrentYearInstant | 242649000 | JPY |
| Land | Prior1YearInstant | 503175000 | JPY |
| Land | CurrentYearInstant | 511841000 | JPY |
| Construction in progress | Prior1YearInstant | 139856000 | JPY |
| Construction in progress | CurrentYearInstant | 381984000 | JPY |
| Property plant and equipment | Prior1YearInstant | 3624306000 | JPY |
| Property plant and equipment | CurrentYearInstant | 3787268000 | JPY |
| Business right ia | Prior1YearInstant | 5539000 | JPY |
| Business right ia | CurrentYearInstant | 5539000 | JPY |
| Software | Prior1YearInstant | 33576000 | JPY |
| Software | CurrentYearInstant | 20103000 | JPY |
| Other ia | Prior1YearInstant | 0 | JPY |
| Other ia | CurrentYearInstant | 0 | JPY |
| Intangible assets | Prior1YearInstant | 39116000 | JPY |
| Intangible assets | CurrentYearInstant | 25643000 | JPY |
| Investment securities | Prior1YearInstant | 229627000 | JPY |
| Investment securities | CurrentYearInstant | 735216000 | JPY |
| Long term loans receivable | Prior1YearInstant | 50000000 | JPY |
| Long term loans receivable | CurrentYearInstant | 50000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 34709000 | JPY |
| Deferred tax assets | CurrentYearInstant | 84680000 | JPY |
| Other ioa | Prior1YearInstant | 379822000 | JPY |
| Other ioa | CurrentYearInstant | 356317000 | JPY |
| Investments and other assets | Prior1YearInstant | 694158000 | JPY |
| Investments and other assets | CurrentYearInstant | 1226214000 | JPY |
| Noncurrent assets | Prior1YearInstant | 4357581000 | JPY |
| Noncurrent assets | CurrentYearInstant | 5039126000 | JPY |
| Stock issuance cost da | Prior1YearInstant | 3470000 | JPY |
| Stock issuance cost da | CurrentYearInstant | 1130000 | JPY |
| Business commencement expenses da | Prior1YearInstant | 831000 | JPY |
| Business commencement expenses da | CurrentYearInstant | 951000 | JPY |
| Deferred organization expenses da | Prior1YearInstant | 148000 | JPY |
| Deferred organization expenses da | CurrentYearInstant | 148000 | JPY |
| Deferred assets | Prior1YearInstant | 4451000 | JPY |
| Deferred assets | CurrentYearInstant | 2230000 | JPY |
| Assets | Prior1YearInstant | 9842562000 | JPY |
| Assets | CurrentYearInstant | 11276172000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 475500000 | JPY |
| Notes and accounts payable trade | CurrentYearInstant | 643034000 | JPY |
| Short term loans payable | Prior1YearInstant | 560992000 | JPY |
| Short term loans payable | CurrentYearInstant | 471148000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 304554000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant | 390233000 | JPY |
| Lease obligations cl | Prior1YearInstant | 6804000 | JPY |
| Lease obligations cl | CurrentYearInstant | 3018000 | JPY |
| Accounts payable other | Prior1YearInstant | 273532000 | JPY |
| Accounts payable other | CurrentYearInstant | 84756000 | JPY |
| Income taxes payable | Prior1YearInstant | 23385000 | JPY |
| Income taxes payable | CurrentYearInstant | 156566000 | JPY |
| Contract liabilities | Prior1YearInstant | 30076000 | 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 · 21 of 22 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | partial |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |