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Annual report

9425.TEDINET S100XIBW
Period2024-11-01 → 2025-10-31
Filed2026-01-30
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed

Amended by S100Y4GM (2026-05-18).

Key figures · 98
MetricValuePeriodScopeSource row
Revenue¥6.3bn2024-11-01 → 2025-10-31StandaloneNet sales
Revenue¥4.7bn2023-11-01 → 2024-10-31StandaloneNet sales
Revenue¥4.1bn2022-11-01 → 2023-10-31vStandaloneNet sales (5-year summary)
Revenue¥1.6bn2021-11-01 → 2022-10-31StandaloneNet sales (5-year summary)
Revenue¥5.5bn2020-11-01 → 2021-10-31StandaloneNet sales (5-year summary)
Revenue¥5.7bn2019-11-01 → 2020-10-31dStandaloneNet sales (5-year summary)
Operating income−¥164m2024-11-01 → 2025-10-31StandaloneOperating income
Operating income−¥64m2023-11-01 → 2024-10-31StandaloneOperating income
Ordinary income−¥189m2024-11-01 → 2025-10-31StandaloneOrdinary income
Ordinary income−¥80m2023-11-01 → 2024-10-31StandaloneOrdinary income
Ordinary income−¥204m2022-11-01 → 2023-10-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥127m2021-11-01 → 2022-10-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥122m2020-11-01 → 2021-10-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥74m2019-11-01 → 2020-10-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥223m2024-11-01 → 2025-10-31StandaloneIncome before income taxes
Profit before tax−¥84m2023-11-01 → 2024-10-31StandaloneIncome before income taxes
Net income−¥226m2024-11-01 → 2025-10-31StandaloneProfit loss
Net income−¥86m2023-11-01 → 2024-10-31StandaloneProfit loss
Net income−¥81m2022-11-01 → 2023-10-31vStandaloneNet income loss (5-year summary)
Net income−¥178m2021-11-01 → 2022-10-31StandaloneNet income loss (5-year summary)
Net income−¥228m2020-11-01 → 2021-10-31StandaloneNet income loss (5-year summary)
Net income¥65m2019-11-01 → 2020-10-31dStandaloneNet income loss (5-year summary)
Total assets¥2.3bnat 2025-10-31StandaloneAssets
Total assets¥1.9bnat 2024-10-31StandaloneAssets
Total assets¥1.9bnat 2023-10-31vStandaloneTotal assets (5-year summary)
Total assets¥1.6bnat 2022-10-31vStandaloneTotal assets (5-year summary)
Total assets¥1.9bnat 2021-10-31StandaloneTotal assets (5-year summary)
Total assets¥1.2bnat 2020-10-31dStandaloneTotal assets (5-year summary)
Total liabilities¥900mat 2025-10-31StandaloneLiabilities
Total liabilities¥1.0bnat 2024-10-31StandaloneLiabilities
Net assets / equity¥1.4bnat 2025-10-31StandaloneNet assets
Net assets / equity¥866mat 2024-10-31StandaloneNet assets
Net assets / equity¥1.1bnat 2023-10-31vStandaloneNet assets
Net assets / equity¥1.1bnat 2022-10-31vStandaloneNet assets (5-year summary)
Net assets / equity¥1.3bnat 2021-10-31StandaloneNet assets (5-year summary)
Net assets / equity¥700mat 2020-10-31dStandaloneNet assets (5-year summary)
Cash and deposits¥679mat 2025-10-31StandaloneCash and deposits
Cash and deposits¥411mat 2024-10-31StandaloneCash and deposits
Cash & equivalents¥679mat 2025-10-31StandaloneCash and cash equivalents
Cash & equivalents¥411mat 2024-10-31StandaloneCash and cash equivalents
Cash & equivalents¥1.1bnat 2023-10-31vStandaloneCash and cash equivalents
Cash & equivalents¥665mat 2022-10-31vStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.1bnat 2021-10-31StandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥542mat 2020-10-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥129m2024-11-01 → 2025-10-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥737m2023-11-01 → 2024-10-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥381m2022-11-01 → 2023-10-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥397m2021-11-01 → 2022-10-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥207m2020-11-01 → 2021-10-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥77m2019-11-01 → 2020-10-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥94m2024-11-01 → 2025-10-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥6m2023-11-01 → 2024-10-31StandaloneNet cash provided by used in investment activities
Investing cash flow¥246m2022-11-01 → 2023-10-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥10m2021-11-01 → 2022-10-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥161,0002020-11-01 → 2021-10-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥13m2019-11-01 → 2020-10-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥478m2024-11-01 → 2025-10-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥64m2023-11-01 → 2024-10-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥560m2022-11-01 → 2023-10-31vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥34m2021-11-01 → 2022-10-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥766m2020-11-01 → 2021-10-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥103m2019-11-01 → 2020-10-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥-40.132024-11-01 → 2025-10-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-15.332023-11-01 → 2024-10-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-14.142022-11-01 → 2023-10-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-31.062021-11-01 → 2022-10-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-57.12020-11-01 → 2021-10-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥19.112019-11-01 → 2020-10-31dStandaloneBasic earnings loss per share (5-year summary)
Net assets per share¥199.3at 2025-10-31StandaloneNet assets per share (5-year summary)
Net assets per share¥158.95at 2024-10-31StandaloneNet assets per share (5-year summary)
Net assets per share¥183.56at 2023-10-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥197.69at 2022-10-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥228.3at 2021-10-31StandaloneNet assets per share (5-year summary)
Net assets per share¥205.36at 2020-10-31dStandaloneNet assets per share (5-year summary)
Equity ratio58.8%at 2025-10-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio45.9%at 2024-10-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio54.8%at 2023-10-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio72.0%at 2022-10-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio69.4%at 2021-10-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio56.8%at 2020-10-31dStandaloneEquity to asset ratio (5-year summary)
ROE-20.5%2024-11-01 → 2025-10-31StandaloneRate of return on equity (5-year summary)
ROE-9.0%2023-11-01 → 2024-10-31StandaloneRate of return on equity (5-year summary)
ROE-7.4%2022-11-01 → 2023-10-31vStandaloneRate of return on equity (5-year summary)
ROE-14.6%2021-11-01 → 2022-10-31StandaloneRate of return on equity (5-year summary)
ROE-22.7%2020-11-01 → 2021-10-31StandaloneRate of return on equity (5-year summary)
ROE9.8%2019-11-01 → 2020-10-31dStandaloneRate of return on equity (5-year summary)
Shares issued6,990,400at 2025-10-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,741,500at 2024-10-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,741,500at 2023-10-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued5,741,500at 2022-10-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued5,741,500at 2021-10-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,409,000at 2020-10-31dStandaloneTotal number of issued shares (5-year summary)
Employees34at 2025-10-31StandaloneNumber of employees
Employees27at 2024-10-31StandaloneNumber of employees
Employees32at 2023-10-31vStandaloneNumber of employees
Employees63at 2022-10-31vStandaloneNumber of employees
Employees69at 2021-10-31StandaloneNumber of employees
Employees63at 2020-10-31dStandaloneNumber 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 · 908
ItemContextValueUnit
Operating incomeCurrentYearDuration_NonConsolidatedMember-163843000JPY
Interest income noiPrior1YearDuration_NonConsolidatedMember62000JPY
Interest income noiCurrentYearDuration_NonConsolidatedMember521000JPY
Foreign exchange gains noiPrior1YearDuration_NonConsolidatedMember－JPY
Foreign exchange gains noiCurrentYearDuration_NonConsolidatedMember5178000JPY
Other noiPrior1YearDuration_NonConsolidatedMember1998000JPY
Other noiCurrentYearDuration_NonConsolidatedMember829000JPY
Non operating incomePrior1YearDuration_NonConsolidatedMember2060000JPY
Non operating incomeCurrentYearDuration_NonConsolidatedMember6529000JPY
Interest expenses noePrior1YearDuration_NonConsolidatedMember8173000JPY
Interest expenses noeCurrentYearDuration_NonConsolidatedMember9595000JPY
Foreign exchange losses noePrior1YearDuration_NonConsolidatedMember1808000JPY
Foreign exchange losses noeCurrentYearDuration_NonConsolidatedMember－JPY
Loss on sales of goods noePrior1YearDuration_NonConsolidatedMember968000JPY
Loss on sales of goods noeCurrentYearDuration_NonConsolidatedMember－JPY
Loss on retirement of inventories noePrior1YearDuration_NonConsolidatedMember6401000JPY
Loss on retirement of inventories noeCurrentYearDuration_NonConsolidatedMember11936000JPY
Stock issuance cost noePrior1YearDuration_NonConsolidatedMember－JPY
Stock issuance cost noeCurrentYearDuration_NonConsolidatedMember2581000JPY
Share acquisition rights issuance costs noePrior1YearDuration_NonConsolidatedMember－JPY
Share acquisition rights issuance costs noeCurrentYearDuration_NonConsolidatedMember7544000JPY
Commission fee noePrior1YearDuration_NonConsolidatedMember557000JPY
Commission fee noeCurrentYearDuration_NonConsolidatedMember－JPY
Other noePrior1YearDuration_NonConsolidatedMember－JPY
Other noeCurrentYearDuration_NonConsolidatedMember377000JPY
Non operating expensesPrior1YearDuration_NonConsolidatedMember17909000JPY
Non operating expensesCurrentYearDuration_NonConsolidatedMember32035000JPY
Ordinary incomePrior1YearDuration_NonConsolidatedMember-79890000JPY
Ordinary incomeCurrentYearDuration_NonConsolidatedMember-189350000JPY
Compensation for damage income eiPrior1YearDuration_NonConsolidatedMember1200000JPY
Compensation for damage income eiCurrentYearDuration_NonConsolidatedMember198000JPY
Extraordinary incomePrior1YearDuration_NonConsolidatedMember1200000JPY
Extraordinary incomeCurrentYearDuration_NonConsolidatedMember198000JPY
Loss on sales and retirement of noncurrent assets elPrior1YearDuration_NonConsolidatedMember－JPY
Loss on sales and retirement of noncurrent assets elCurrentYearDuration_NonConsolidatedMember103000JPY
Impairment loss elPrior1YearDuration_NonConsolidatedMember5032000JPY
Impairment loss elCurrentYearDuration_NonConsolidatedMember2731000JPY
Provision of allowance for doubtful accounts elPrior1YearDuration_NonConsolidatedMember－JPY
Provision of allowance for doubtful accounts elCurrentYearDuration_NonConsolidatedMember29283000JPY
Other elPrior1YearDuration_NonConsolidatedMember－JPY
Other elCurrentYearDuration_NonConsolidatedMember1949000JPY
Extraordinary lossPrior1YearDuration_NonConsolidatedMember5032000JPY
Extraordinary lossCurrentYearDuration_NonConsolidatedMember34066000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember-83722000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember-223218000JPY
Income taxes currentPrior1YearDuration_NonConsolidatedMember2440000JPY
Income taxes currentCurrentYearDuration_NonConsolidatedMember2440000JPY
Income taxesPrior1YearDuration_NonConsolidatedMember2440000JPY
Income taxesCurrentYearDuration_NonConsolidatedMember2440000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember-86162000JPY

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 rounding
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