Annual report
8077.TEDINET S100XHJG
Period2024-11-01 → 2025-10-31
Filed2026-01-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 154
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥22.5bn | 2024-11-01 → 2025-10-31 | Cons. | Net sales |
| Revenue | ¥22.4bn | 2023-11-01 → 2024-10-31 | Cons. | Net sales |
| Revenue | ¥21.8bn | 2022-11-01 → 2023-10-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥20.5bn | 2021-11-01 → 2022-10-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥19.3bn | 2020-11-01 → 2021-10-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.0bn | 2024-11-01 → 2025-10-31 | Cons. | Operating income |
| Operating income | ¥905m | 2023-11-01 → 2024-10-31 | Cons. | Operating income |
| Ordinary income | ¥1.3bn | 2024-11-01 → 2025-10-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.2bn | 2023-11-01 → 2024-10-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.2bn | 2022-11-01 → 2023-10-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥709m | 2021-11-01 → 2022-10-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥395m | 2020-11-01 → 2021-10-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.3bn | 2024-11-01 → 2025-10-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.3bn | 2023-11-01 → 2024-10-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥905m | 2024-11-01 → 2025-10-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥895m | 2023-11-01 → 2024-10-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥845m | 2022-11-01 → 2023-10-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥532m | 2021-11-01 → 2022-10-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥259m | 2020-11-01 → 2021-10-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥905m | 2024-11-01 → 2025-10-31 | Cons. | Profit loss |
| Net income | ¥895m | 2023-11-01 → 2024-10-31 | Cons. | Profit loss |
| Total assets | ¥34.0bn | at 2025-10-31 | Cons. | Assets |
| Total assets | ¥33.7bn | at 2024-10-31 | Cons. | Assets |
| Total assets | ¥32.7bn | at 2023-10-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥31.1bn | at 2022-10-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥28.4bn | at 2021-10-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥19.8bn | at 2025-10-31 | Cons. | Liabilities |
| Total liabilities | ¥20.4bn | at 2024-10-31 | Cons. | Liabilities |
| Net assets / equity | ¥14.3bn | at 2025-10-31 | Cons. | Net assets |
| Net assets / equity | ¥13.3bn | at 2024-10-31 | Cons. | Net assets |
| Net assets / equity | ¥12.3bn | at 2023-10-31v | Cons. | Net assets |
| Net assets / equity | ¥11.0bn | at 2022-10-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥10.6bn | at 2021-10-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.3bn | at 2025-10-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.2bn | at 2024-10-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.3bn | at 2025-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2024-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.6bn | at 2023-10-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2022-10-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.0bn | at 2021-10-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥2.1bn | 2024-11-01 → 2025-10-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥20m | 2023-11-01 → 2024-10-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.9bn | 2022-11-01 → 2023-10-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥870m | 2021-11-01 → 2022-10-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥29m | 2020-11-01 → 2021-10-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥191m | 2024-11-01 → 2025-10-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥78m | 2023-11-01 → 2024-10-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥61m | 2022-11-01 → 2023-10-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.7bn | 2021-11-01 → 2022-10-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.2bn | 2020-11-01 → 2021-10-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥782m | 2024-11-01 → 2025-10-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥509m | 2023-11-01 → 2024-10-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥634m | 2022-11-01 → 2023-10-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥2.1bn | 2021-11-01 → 2022-10-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥3.2bn | 2020-11-01 → 2021-10-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥39.9 | 2024-11-01 → 2025-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.48 | 2023-11-01 → 2024-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.05 | 2022-11-01 → 2023-10-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.48 | 2021-11-01 → 2022-10-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.46 | 2020-11-01 → 2021-10-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥39.86 | 2024-11-01 → 2025-10-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥36.4 | 2023-11-01 → 2024-10-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥34.04 | 2022-11-01 → 2023-10-31v | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥632.81 | at 2025-10-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥571.04 | at 2024-10-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥496.58 | at 2023-10-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥444.95 | at 2022-10-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥428.85 | at 2021-10-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 42.0% | at 2025-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.3% | at 2024-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.7% | at 2023-10-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.5% | at 2022-10-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.3% | at 2021-10-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 6.6% | 2024-11-01 → 2025-10-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.0% | 2023-11-01 → 2024-10-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.2% | 2022-11-01 → 2023-10-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.9% | 2021-11-01 → 2022-10-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.4% | 2020-11-01 → 2021-10-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 213 | at 2025-10-31 | Cons. | Number of employees |
| Employees | 223 | at 2024-10-31 | Cons. | Number of employees |
| Employees | 241 | at 2023-10-31v | Cons. | Number of employees |
| Employees | 261 | at 2022-10-31v | Cons. | Number of employees |
| Employees | 284 | at 2021-10-31d | Cons. | Number of employees |
| Revenue | ¥16.4bn | 2024-11-01 → 2025-10-31 | Standalone | Net sales |
| Revenue | ¥16.4bn | 2023-11-01 → 2024-10-31 | Standalone | Net sales |
| Revenue | ¥15.9bn | 2022-11-01 → 2023-10-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥14.5bn | 2021-11-01 → 2022-10-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥13.3bn | 2020-11-01 → 2021-10-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥457m | 2024-11-01 → 2025-10-31 | Standalone | Operating income |
| Operating income | ¥437m | 2023-11-01 → 2024-10-31 | Standalone | Operating income |
| Ordinary income | ¥810m | 2024-11-01 → 2025-10-31 | Standalone | Ordinary income |
| Ordinary income | ¥772m | 2023-11-01 → 2024-10-31 | Standalone | Ordinary income |
| Ordinary income | ¥741m | 2022-11-01 → 2023-10-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥362m | 2021-11-01 → 2022-10-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥122m | 2020-11-01 → 2021-10-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥844m | 2024-11-01 → 2025-10-31 | Standalone | Income before income taxes |
| Profit before tax | ¥772m | 2023-11-01 → 2024-10-31 | Standalone | Income before income taxes |
| Net income | ¥584m | 2024-11-01 → 2025-10-31 | Standalone | Profit loss |
| Net income | ¥534m | 2023-11-01 → 2024-10-31 | Standalone | Profit loss |
| Net income | ¥515m | 2022-11-01 → 2023-10-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥293m | 2021-11-01 → 2022-10-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥74m | 2020-11-01 → 2021-10-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥29.2bn | at 2025-10-31 | Standalone | Assets |
| Total assets | ¥28.7bn | at 2024-10-31 | Standalone | Assets |
| Total assets | ¥28.4bn | at 2023-10-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥27.9bn | at 2022-10-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥25.3bn | at 2021-10-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥17.9bn | at 2025-10-31 | Standalone | Liabilities |
| Total liabilities | ¥18.2bn | at 2024-10-31 | Standalone | Liabilities |
| Net assets / equity | ¥11.4bn | at 2025-10-31 | Standalone | Net assets |
| Net assets / equity | ¥10.5bn | at 2024-10-31 | Standalone | Net assets |
| Net assets / equity | ¥10.1bn | at 2023-10-31v | Standalone | Net assets |
| Net assets / equity | ¥9.6bn | at 2022-10-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥9.4bn | at 2021-10-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.0bn | at 2025-10-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.0bn | at 2024-10-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥25.75 | 2024-11-01 → 2025-10-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.75 | 2023-11-01 → 2024-10-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.73 | 2022-11-01 → 2023-10-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.8 | 2021-11-01 → 2022-10-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.99 | 2020-11-01 → 2021-10-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥25.73 | 2024-11-01 → 2025-10-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥21.71 | 2023-11-01 → 2024-10-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥20.72 | 2022-11-01 → 2023-10-31v | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥6 | 2024-11-01 → 2025-10-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥6 | 2023-11-01 → 2024-10-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥6 | 2022-11-01 → 2023-10-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥6 | 2021-11-01 → 2022-10-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥6 | 2020-11-01 → 2021-10-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥502.58 | at 2025-10-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥450.24 | at 2024-10-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥406.43 | at 2023-10-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥387.58 | at 2022-10-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥380.72 | at 2021-10-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 38.8% | at 2025-10-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.4% | at 2024-10-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.6% | at 2023-10-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.4% | at 2022-10-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.3% | at 2021-10-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 5.4% | 2024-11-01 → 2025-10-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.2% | 2023-11-01 → 2024-10-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.2% | 2022-11-01 → 2023-10-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.0% | 2021-11-01 → 2022-10-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.8% | 2020-11-01 → 2021-10-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 28,007,000 | at 2025-10-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 28,007,000 | at 2024-10-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 28,007,000 | at 2023-10-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 28,007,000 | at 2022-10-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 28,007,000 | at 2021-10-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 156 | at 2025-10-31 | Standalone | Number of employees |
| Employees | 159 | at 2024-10-31 | Standalone | Number of employees |
| Employees | 176 | at 2023-10-31v | Standalone | Number of employees |
| Employees | 191 | at 2022-10-31v | Standalone | Number of employees |
| Employees | 207 | 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 · 1,502
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row11Member | 7000 | |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row11Member | 7000 | |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row11Member | 10276000 | JPY |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row11Member | 9310000 | JPY |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row12Member | 2000 | |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row12Member | 2000 | |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row12Member | 4408000 | JPY |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row12Member | 1976000 | JPY |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row13Member | 1200 | |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row13Member | 1200 | |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row13Member | 1426000 | JPY |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row13Member | 1456000 | JPY |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row14Member | 200 | |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row14Member | 200 | |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row14Member | 488000 | JPY |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row14Member | 508000 | JPY |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row15Member | 1000 | |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row15Member | 1000 | |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row15Member | 342000 | JPY |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row15Member | 296000 | JPY |
| Cash and deposits | Prior1YearInstant | 2181688000 | JPY |
| Cash and deposits | CurrentYearInstant | 3257913000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 5071611000 | JPY |
| Notes and accounts receivable trade | CurrentYearInstant | 3925293000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 2927040000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentYearInstant | 2689136000 | JPY |
| Short term investment securities | Prior1YearInstant | 583519000 | JPY |
| Short term investment securities | CurrentYearInstant | 373200000 | JPY |
| Merchandise | Prior1YearInstant | 5791905000 | JPY |
| Merchandise | CurrentYearInstant | 6221355000 | JPY |
| Other ca | Prior1YearInstant | 104340000 | JPY |
| Other ca | CurrentYearInstant | 67414000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -5150000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant | -5150000 | JPY |
| Current assets | Prior1YearInstant | 16654955000 | JPY |
| Current assets | CurrentYearInstant | 16529164000 | JPY |
| Buildings and structures | Prior1YearInstant | 4503598000 | JPY |
| Buildings and structures | CurrentYearInstant | 4503598000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -2106469000 | JPY |
| Accumulated depreciation buildings and structures | CurrentYearInstant | -2222406000 | JPY |
| Buildings and structures net | Prior1YearInstant | 2397128000 | JPY |
| Buildings and structures net | CurrentYearInstant | 2281191000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 2598441000 | JPY |
| Machinery equipment and vehicles | CurrentYearInstant | 2596842000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -1141264000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentYearInstant | -1385771000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 1457177000 | JPY |
| Machinery equipment and vehicles net | CurrentYearInstant | 1211070000 | JPY |
| Land | Prior1YearInstant | 4333942000 | JPY |
| Land | CurrentYearInstant | 4333942000 | 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 · 24 of 24 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 · 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 |