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 |
|---|---|---|---|
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | -25732000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior5YearDuration | 23847000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -165847000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -273421000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -859000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -97058000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -472262000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior5YearDuration | -862485000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -170098000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | 1150197000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | 1274571000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 391570000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | 76459000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior5YearInstant | 2364990000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 2030839000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 1055066000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 1210569000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 1736207000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant | 1332652000 | JPY |
| Number of employees | Prior5YearInstant | 245 | |
| Number of employees | Prior4YearInstant | 251 | |
| Number of employees | Prior3YearInstant | 250 | |
| Number of employees | Prior2YearInstant | 246 | |
| Number of employees | Prior1YearInstant | 263 | |
| Number of employees | CurrentYearInstant | 278 | |
| Average number of temporary workers | Prior5YearInstant | 15 | |
| Average number of temporary workers | Prior4YearInstant | 10 | |
| Average number of temporary workers | Prior3YearInstant | 13 | |
| Average number of temporary workers | Prior2YearInstant | 9 | |
| Average number of temporary workers | Prior1YearInstant | 14 | |
| Average number of temporary workers | CurrentYearInstant | 11 | |
| Net sales (5-year summary) | Prior5YearDuration_NonConsolidatedMember | 189754000 | JPY |
| Net sales (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 216771000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 161522000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 94258000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 71709000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 146205000 | JPY |
| Ordinary income loss (5-year summary) | Prior5YearDuration_NonConsolidatedMember | -224719000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | -114291000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | -274909000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | -364298000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -205794000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 47705000 | JPY |
| Net income loss (5-year summary) | Prior5YearDuration_NonConsolidatedMember | -123898000 | JPY |
| Net income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | -49180000 | JPY |
| Net income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | -288781000 | JPY |
| Net income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | -452525000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -206220000 | JPY |
| Net income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 246127000 | JPY |
| Capital stock (5-year summary) | Prior5YearInstant_NonConsolidatedMember | 2423857000 | 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 |