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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
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember2094000JPY
Retirement benefits remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember5
Number of issues shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant1
Carrying amount shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant500000JPY
Number of issues shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant－
Carrying amount shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant－JPY
Cash and depositsPrior1YearInstant_NonConsolidatedMember649883000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember604150000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember550000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember－JPY
Advance payments tradePrior1YearInstant_NonConsolidatedMember1540000JPY
Advance payments tradeCurrentYearInstant_NonConsolidatedMember1815000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember7174000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember7972000JPY
Income taxes receivablePrior1YearInstant_NonConsolidatedMember25647000JPY
Income taxes receivableCurrentYearInstant_NonConsolidatedMember138000JPY
Other caPrior1YearInstant_NonConsolidatedMember3442000JPY
Other caCurrentYearInstant_NonConsolidatedMember154000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember688237000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember614231000JPY
Buildings and accompanying facilitiesPrior1YearInstant_NonConsolidatedMember12404000JPY
Buildings and accompanying facilitiesCurrentYearInstant_NonConsolidatedMember12404000JPY
Accumulated depreciation buildings and accompanying facilitiesPrior1YearInstant_NonConsolidatedMember-1880000JPY
Accumulated depreciation buildings and accompanying facilitiesCurrentYearInstant_NonConsolidatedMember-2783000JPY
Accumulated impairment loss buildings and accompanying facilitiesPrior1YearInstant_NonConsolidatedMember－JPY
Accumulated impairment loss buildings and accompanying facilitiesCurrentYearInstant_NonConsolidatedMember-9620000JPY
Buildings and accompanying facilities netPrior1YearInstant_NonConsolidatedMember10523000JPY
Buildings and accompanying facilities netCurrentYearInstant_NonConsolidatedMember－JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember5538000JPY
Tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember7886000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember-4495000JPY
Accumulated depreciation tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember-5774000JPY
Accumulated impairment loss tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember－JPY
Accumulated impairment loss tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember-2112000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember1042000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember－JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember11566000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember－JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember500000JPY
Investment securitiesCurrentYearInstant_NonConsolidatedMember500000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherPrior1YearInstant_NonConsolidatedMember110000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherCurrentYearInstant_NonConsolidatedMember－JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember20409000JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember－JPY
Lease deposits ioaPrior1YearInstant_NonConsolidatedMember40024000JPY
Lease deposits ioaCurrentYearInstant_NonConsolidatedMember39446000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember10013000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember14013000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-110000JPY

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