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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
Issuance of new sharesPrior1YearDuration_NonConsolidatedMember113339000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-11524000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember-11524000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember-11524000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember-11524000JPY
Purchase of treasury stockPrior1YearDuration_NonConsolidatedMember_TreasuryStockMember-141000JPY
Purchase of treasury stockPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember-141000JPY
Purchase of treasury stockPrior1YearDuration_NonConsolidatedMember-141000JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember3137000JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonConsolidatedMember3137000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_CapitalStockMember56669000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_LegalCapitalSurplusMember56669000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_CapitalSurplusMember56669000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-11524000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember-11524000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_TreasuryStockMember-141000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember101672000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember3137000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember104810000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalStockMember258921000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember254621000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalSurplusMember254621000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember186222000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsMember186222000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_TreasuryStockMember-141000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember699623000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember3137000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember702761000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalStockMember258921000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember254621000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalSurplusMember254621000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember186222000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsMember186222000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_TreasuryStockMember-141000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember699623000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember3137000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember702761000JPY
Issuance of new sharesCurrentYearDuration_NonConsolidatedMember_CapitalStockMember4850000JPY
Issuance of new sharesCurrentYearDuration_NonConsolidatedMember_LegalCapitalSurplusMember4850000JPY
Issuance of new sharesCurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember4850000JPY
Issuance of new sharesCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember9700000JPY
Issuance of new sharesCurrentYearDuration_NonConsolidatedMember9700000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-85055000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember-85055000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-85055000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember-85055000JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember-56921000JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-56921000JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember-56921000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember13745000JPY

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