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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
Description issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)単元株式数100株
Details of employee share option program (text)FilingDateInstantText · Plus
Description of rights plan (text)FilingDateInstantText · Plus
Other information on share acquisition rights (text)FilingDateInstantText · Plus
Exercises etc of moving strike convertible bonds etc (text)FilingDateInstantText · Plus
Changes in number of issued shares stated capital etc (text)FilingDateInstantText · Plus
Shareholding by shareholder category (text)FilingDateInstantText · Plus
Major shareholders (text)FilingDateInstantText · Plus
Name major shareholdersCurrentYearInstant_No1MajorShareholdersMember
Original text (Japanese)SEACASTLE SINGAPORE PTE. LTD. （常任代理人　松尾　聖海）
Address major shareholdersCurrentYearInstant_No1MajorShareholdersMember
Original text (Japanese)60PAYA LEBAR ROAD #11-37，PAYA LEBAR SQUARE，SINGAPORE（東京都港区）
Name major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)株式会社Showcase Capital
Address major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)東京都港区六本木一丁目９番９号
Name major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)兼松コミュニケーションズ株式会社
Address major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)東京都渋谷区代々木三丁目22番７号
Name major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)楽天証券株式会社共有口
Address major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)東京都港区南青山二丁目６番21号
Name major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)株式会社SBI証券
Address major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)東京都港区六本木一丁目６番１号
Name major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)三菱UFJeスマート証券株式会社
Address major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)東京都千代田区霞が関三丁目２番５号
Name major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)坂　達典
Address major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)東京都中央区
Name major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)坂庭　亮一
Address major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)群馬県高崎市
Name major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)GMOクリック証券株式会社
Address major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)東京都渋谷区道玄坂一丁目２番３号
Name major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)松井証券株式会社
Address major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)東京都千代田区麴町一丁目４番地
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentYearInstant_SharesWithNoVotingRightsMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithFullVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithFullVotingRightsOtherMember－
Description issued shares voting rightsCurrentYearInstant_SharesLessThanOneUnitMember－
Treasury shares etc (text)FilingDateInstantText · Plus
Name of shareholder treasury shares etcCurrentYearInstant_Row1Member
Original text (Japanese)ReYuu Japan株式会社
Address of shareholder treasury shares etcCurrentYearInstant_Row1Member
Original text (Japanese)大阪市北区天満橋一丁目８番30号
Classes of shares etc (text)FilingDateInstantText · Plus
Acquisitions by resolution of shareholders meeting (text)FilingDateInstantText · Plus
Acquisitions by resolution of board of directors meeting (text)FilingDateInstantText · Plus
Acquisitions not based on resolution of shareholders meeting or board of directors meeting (text)FilingDateInstantText · Plus
Disposals or holding of acquired treasury shares (text)FilingDateInstantText · Plus
Dividend policy (text)FilingDateInstantText · Plus
Overview of corporate governance (text)FilingDateInstantText · Plus
Corporate governance company with audit and supervisory committee (text)FilingDateInstantText · Plus
Description of fact that corporate governance system choice from three categories was changed (text)FilingDateInstantText · Plus
Information about officers (text)FilingDateInstantText · Plus
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05481-000ShigetomiTakafumiMember
Original text (Japanese)代表取締役社長CEO
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05481-000ShigetomiTakafumiMember
Original text (Japanese)重　富　崇　史

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