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Annual report

9236.TEDINET S100XHDT
Period2024-11-01 → 2025-10-31
Filed2026-01-28
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 83
MetricValuePeriodScopeSource row
Revenue¥654m2024-11-01 → 2025-10-31StandaloneNet sales
Revenue¥602m2023-11-01 → 2024-10-31StandaloneNet sales
Revenue¥753m2022-11-01 → 2023-10-31vStandaloneNet sales (5-year summary)
Revenue¥434m2021-11-01 → 2022-10-31dStandaloneNet sales (5-year summary)
Revenue¥342m2020-11-01 → 2021-10-31dStandaloneNet sales (5-year summary)
Operating income−¥57m2024-11-01 → 2025-10-31StandaloneOperating income
Operating income−¥15m2023-11-01 → 2024-10-31StandaloneOperating income
Ordinary income−¥53m2024-11-01 → 2025-10-31StandaloneOrdinary income
Ordinary income−¥15m2023-11-01 → 2024-10-31StandaloneOrdinary income
Ordinary income¥168m2022-11-01 → 2023-10-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥61m2021-11-01 → 2022-10-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥48m2020-11-01 → 2021-10-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥64m2024-11-01 → 2025-10-31StandaloneIncome before income taxes
Profit before tax−¥15m2023-11-01 → 2024-10-31StandaloneIncome before income taxes
Net income−¥85m2024-11-01 → 2025-10-31StandaloneProfit loss
Net income−¥12m2023-11-01 → 2024-10-31StandaloneProfit loss
Net income¥125m2022-11-01 → 2023-10-31vStandaloneNet income loss (5-year summary)
Net income¥43m2021-11-01 → 2022-10-31dStandaloneNet income loss (5-year summary)
Net income¥32m2020-11-01 → 2021-10-31dStandaloneNet income loss (5-year summary)
Total assets¥668mat 2025-10-31StandaloneAssets
Total assets¥771mat 2024-10-31StandaloneAssets
Total assets¥752mat 2023-10-31vStandaloneTotal assets (5-year summary)
Total assets¥317mat 2022-10-31dStandaloneTotal assets (5-year summary)
Total assets¥285mat 2021-10-31dStandaloneTotal assets (5-year summary)
Total liabilities¥84mat 2025-10-31StandaloneLiabilities
Total liabilities¥68mat 2024-10-31StandaloneLiabilities
Net assets / equity¥584mat 2025-10-31StandaloneNet assets
Net assets / equity¥703mat 2024-10-31StandaloneNet assets
Net assets / equity¥598mat 2023-10-31vStandaloneNet assets
Net assets / equity¥251mat 2022-10-31dStandaloneNet assets (5-year summary)
Net assets / equity¥208mat 2021-10-31dStandaloneNet assets (5-year summary)
Cash and deposits¥604mat 2025-10-31StandaloneCash and deposits
Cash and deposits¥650mat 2024-10-31StandaloneCash and deposits
Cash & equivalents¥604mat 2025-10-31StandaloneCash and cash equivalents
Cash & equivalents¥650mat 2024-10-31StandaloneCash and cash equivalents
Cash & equivalents¥656mat 2023-10-31vStandaloneCash and cash equivalents
Cash & equivalents¥222mat 2022-10-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥242mat 2021-10-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥8m2024-11-01 → 2025-10-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥118m2023-11-01 → 2024-10-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥201m2022-11-01 → 2023-10-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥32m2021-11-01 → 2022-10-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥79m2020-11-01 → 2021-10-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥6m2024-11-01 → 2025-10-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥2m2023-11-01 → 2024-10-31StandaloneNet cash provided by used in investment activities
Investing cash flow¥12m2022-11-01 → 2023-10-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥52m2021-11-01 → 2022-10-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥1m2020-11-01 → 2021-10-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥47m2024-11-01 → 2025-10-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥113m2023-11-01 → 2024-10-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥222m2022-11-01 → 2023-10-31vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥25m2020-11-01 → 2021-10-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥-56.622024-11-01 → 2025-10-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-7.782023-11-01 → 2024-10-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥104.022022-11-01 → 2023-10-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥36.152021-11-01 → 2022-10-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥26.932020-11-01 → 2021-10-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥96.392022-11-01 → 2023-10-31vStandaloneDiluted earnings per share (5-year summary)
Net assets per share¥383.7at 2025-10-31StandaloneNet assets per share (5-year summary)
Net assets per share¥465.4at 2024-10-31StandaloneNet assets per share (5-year summary)
Net assets per share¥433.93at 2023-10-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥209.54at 2022-10-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥173.38at 2021-10-31dStandaloneNet assets per share (5-year summary)
Equity ratio84.9%at 2025-10-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio90.8%at 2024-10-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio79.5%at 2023-10-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio79.3%at 2022-10-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio72.8%at 2021-10-31dStandaloneEquity to asset ratio (5-year summary)
ROE-13.4%2024-11-01 → 2025-10-31StandaloneRate of return on equity (5-year summary)
ROE-1.8%2023-11-01 → 2024-10-31StandaloneRate of return on equity (5-year summary)
ROE29.5%2022-11-01 → 2023-10-31vStandaloneRate of return on equity (5-year summary)
ROE18.9%2021-11-01 → 2022-10-31dStandaloneRate of return on equity (5-year summary)
ROE17.8%2020-11-01 → 2021-10-31dStandaloneRate of return on equity (5-year summary)
Shares issued1,519,300at 2025-10-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,503,300at 2024-10-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,378,000at 2023-10-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued1,198,000at 2022-10-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued599at 2021-10-31dStandaloneTotal number of issued shares (5-year summary)
Employees41at 2025-10-31StandaloneNumber of employees
Employees39at 2024-10-31StandaloneNumber of employees
Employees29at 2023-10-31vStandaloneNumber of employees
Employees23at 2022-10-31dStandaloneNumber of employees
Employees19at 2021-10-31dStandaloneNumber 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 · 773
ItemContextValueUnit
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember13745000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_CapitalStockMember4850000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_LegalCapitalSurplusMember4850000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember4850000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-85055000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember-85055000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember-56921000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-132277000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember13745000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember-118531000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalStockMember263771000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_LegalCapitalSurplusMember259471000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalSurplusMember259471000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember101166000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsMember101166000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_TreasuryStockMember-57063000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember567346000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember16882000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember584229000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember-14575000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember-64356000JPY
Depreciation and amortization ope cfPrior1YearDuration_NonConsolidatedMember1553000JPY
Depreciation and amortization ope cfCurrentYearDuration_NonConsolidatedMember2182000JPY
Amortization of lease deposits ope cfPrior1YearDuration_NonConsolidatedMember577000JPY
Amortization of lease deposits ope cfCurrentYearDuration_NonConsolidatedMember577000JPY
Impairment loss ope cfPrior1YearDuration_NonConsolidatedMember－JPY
Impairment loss ope cfCurrentYearDuration_NonConsolidatedMember11732000JPY
Share based compensation expenses ope cfPrior1YearDuration_NonConsolidatedMember3400000JPY
Share based compensation expenses ope cfCurrentYearDuration_NonConsolidatedMember16882000JPY
Gain on reversal of subscription rights to shares ope cfPrior1YearDuration_NonConsolidatedMember-263000JPY
Gain on reversal of subscription rights to shares ope cfCurrentYearDuration_NonConsolidatedMember-3137000JPY
Interest income ope cfPrior1YearDuration_NonConsolidatedMember-53000JPY
Interest income ope cfCurrentYearDuration_NonConsolidatedMember-904000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YearDuration_NonConsolidatedMember8756000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYearDuration_NonConsolidatedMember550000JPY
Decrease increase in advance payments ope cfPrior1YearDuration_NonConsolidatedMember150000JPY
Decrease increase in advance payments ope cfCurrentYearDuration_NonConsolidatedMember-275000JPY
Decrease increase in prepaid expenses ope cfPrior1YearDuration_NonConsolidatedMember-2048000JPY
Decrease increase in prepaid expenses ope cfCurrentYearDuration_NonConsolidatedMember-797000JPY
Decrease increase in income taxes receivable ope cfPrior1YearDuration_NonConsolidatedMember-25647000JPY
Decrease increase in income taxes receivable ope cfCurrentYearDuration_NonConsolidatedMember－JPY
Decrease increase in other current assets ope cfPrior1YearDuration_NonConsolidatedMember-3292000JPY
Decrease increase in other current assets ope cfCurrentYearDuration_NonConsolidatedMember3485000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YearDuration_NonConsolidatedMember22000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYearDuration_NonConsolidatedMember-2569000JPY
Increase decrease in deposits received ope cfPrior1YearDuration_NonConsolidatedMember2445000JPY
Increase decrease in deposits received ope cfCurrentYearDuration_NonConsolidatedMember-552000JPY
Increase decrease in accounts payable other ope cfPrior1YearDuration_NonConsolidatedMember-7814000JPY
Increase decrease in accounts payable other ope cfCurrentYearDuration_NonConsolidatedMember2197000JPY
Increase decrease in accrued expenses ope cfPrior1YearDuration_NonConsolidatedMember-12667000JPY

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 identitynon_consolidated 2024-10-31pass
balance sheet identitynon_consolidated 2025-10-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-10-31pass
statement vs summary · net assetsnon_consolidated 2024-10-31pass
statement vs summary · net assetsnon_consolidated 2025-10-31pass
statement vs summary · operating cash flownon_consolidated 2023-11-01/2024-10-31pass
statement vs summary · operating cash flownon_consolidated 2024-11-01/2025-10-31pass
statement vs summary · revenuenon_consolidated 2023-11-01/2024-10-31pass
statement vs summary · revenuenon_consolidated 2024-11-01/2025-10-31pass
statement vs summary · total assetsnon_consolidated 2024-10-31pass
statement vs summary · total assetsnon_consolidated 2025-10-31pass