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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
Number of shareholders other corporationsCurrentYearInstant_OrdinaryShareMember18
Number of shareholders foreign investors other than individualsCurrentYearInstant_OrdinaryShareMember13
Number of shareholders foreign individual investorsCurrentYearInstant_OrdinaryShareMember6
Number of shareholders individuals and othersCurrentYearInstant_OrdinaryShareMember1022
Number of shareholders totalCurrentYearInstant_OrdinaryShareMember1078
Number of shares held number of units national and local governmentsCurrentYearInstant_OrdinaryShareMember－
Number of shares held number of units financial institutionsCurrentYearInstant_OrdinaryShareMember21
Number of shares held number of units financial service providersCurrentYearInstant_OrdinaryShareMember667
Number of shares held number of units other corporationsCurrentYearInstant_OrdinaryShareMember2024
Number of shares held number of units foreign investors other than individualsCurrentYearInstant_OrdinaryShareMember244
Number of shares held number of units foreign individual investorsCurrentYearInstant_OrdinaryShareMember10
Number of shares held number of units individuals and othersCurrentYearInstant_OrdinaryShareMember12196
Number of shares held number of units totalCurrentYearInstant_OrdinaryShareMember15162
Number of shares held shares less than one unitCurrentYearInstant_OrdinaryShareMember3100
Percentage of shareholdings national and local governmentsCurrentYearInstant_OrdinaryShareMember－
Percentage of shareholdings financial institutionsCurrentYearInstant_OrdinaryShareMember0.0014
Percentage of shareholdings financial service providersCurrentYearInstant_OrdinaryShareMember0.0440
Percentage of shareholdings other corporationsCurrentYearInstant_OrdinaryShareMember0.1335
Percentage of shareholdings foreigners other than individualsCurrentYearInstant_OrdinaryShareMember0.0161
Percentage of shareholdings foreign individualsCurrentYearInstant_OrdinaryShareMember0.0007
Percentage of shareholdings individuals and othersCurrentYearInstant_OrdinaryShareMember0.8044
Number of shares heldCurrentYearInstant_No1MajorShareholdersMember560000
Shareholding ratioCurrentYearInstant_No1MajorShareholdersMember0.3787
Number of shares heldCurrentYearInstant_No2MajorShareholdersMember116500
Shareholding ratioCurrentYearInstant_No2MajorShareholdersMember0.0788
Number of shares heldCurrentYearInstant_No3MajorShareholdersMember116000
Shareholding ratioCurrentYearInstant_No3MajorShareholdersMember0.0785
Number of shares heldCurrentYearInstant_No4MajorShareholdersMember98500
Shareholding ratioCurrentYearInstant_No4MajorShareholdersMember0.0666
Number of shares heldCurrentYearInstant_No5MajorShareholdersMember48800
Shareholding ratioCurrentYearInstant_No5MajorShareholdersMember0.0330
Number of shares heldCurrentYearInstant_No6MajorShareholdersMember26000
Shareholding ratioCurrentYearInstant_No6MajorShareholdersMember0.0176
Number of shares heldCurrentYearInstant_No7MajorShareholdersMember20300
Shareholding ratioCurrentYearInstant_No7MajorShareholdersMember0.0137
Number of shares heldCurrentYearInstant_No8MajorShareholdersMember20000
Shareholding ratioCurrentYearInstant_No8MajorShareholdersMember0.0135
Number of shares heldCurrentYearInstant_No9MajorShareholdersMember18894
Shareholding ratioCurrentYearInstant_No9MajorShareholdersMember0.0128
Number of shares heldCurrentYearInstant_No10MajorShareholdersMember17000
Shareholding ratioCurrentYearInstant_No10MajorShareholdersMember0.0115
Number of shares heldCurrentYearInstant1041994
Shareholding ratioCurrentYearInstant0.7047
Number of shares issued shares voting rightsCurrentYearInstant_SharesWithNoVotingRightsMember－
Number of shares issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of voting rights issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember40600
Number of voting rights issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember14756
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember1475600

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