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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.3bn | 2024-11-01 → 2025-10-31 | Standalone | Net sales |
| Revenue | ¥4.7bn | 2023-11-01 → 2024-10-31 | Standalone | Net sales |
| Revenue | ¥4.1bn | 2022-11-01 → 2023-10-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.6bn | 2021-11-01 → 2022-10-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥5.5bn | 2020-11-01 → 2021-10-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥5.7bn | 2019-11-01 → 2020-10-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥164m | 2024-11-01 → 2025-10-31 | Standalone | Operating income |
| Operating income | −¥64m | 2023-11-01 → 2024-10-31 | Standalone | Operating income |
| Ordinary income | −¥189m | 2024-11-01 → 2025-10-31 | Standalone | Ordinary income |
| Ordinary income | −¥80m | 2023-11-01 → 2024-10-31 | Standalone | Ordinary income |
| Ordinary income | −¥204m | 2022-11-01 → 2023-10-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥127m | 2021-11-01 → 2022-10-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥122m | 2020-11-01 → 2021-10-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥74m | 2019-11-01 → 2020-10-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥223m | 2024-11-01 → 2025-10-31 | Standalone | Income before income taxes |
| Profit before tax | −¥84m | 2023-11-01 → 2024-10-31 | Standalone | Income before income taxes |
| Net income | −¥226m | 2024-11-01 → 2025-10-31 | Standalone | Profit loss |
| Net income | −¥86m | 2023-11-01 → 2024-10-31 | Standalone | Profit loss |
| Net income | −¥81m | 2022-11-01 → 2023-10-31v | Standalone | Net income loss (5-year summary) |
| Net income | −¥178m | 2021-11-01 → 2022-10-31 | Standalone | Net income loss (5-year summary) |
| Net income | −¥228m | 2020-11-01 → 2021-10-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥65m | 2019-11-01 → 2020-10-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥2.3bn | at 2025-10-31 | Standalone | Assets |
| Total assets | ¥1.9bn | at 2024-10-31 | Standalone | Assets |
| Total assets | ¥1.9bn | at 2023-10-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.6bn | at 2022-10-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.9bn | at 2021-10-31 | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.2bn | at 2020-10-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥900m | at 2025-10-31 | Standalone | Liabilities |
| Total liabilities | ¥1.0bn | at 2024-10-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.4bn | at 2025-10-31 | Standalone | Net assets |
| Net assets / equity | ¥866m | at 2024-10-31 | Standalone | Net assets |
| Net assets / equity | ¥1.1bn | at 2023-10-31v | Standalone | Net assets |
| Net assets / equity | ¥1.1bn | at 2022-10-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.3bn | at 2021-10-31 | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥700m | at 2020-10-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥679m | at 2025-10-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥411m | at 2024-10-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥679m | at 2025-10-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥411m | at 2024-10-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2023-10-31v | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥665m | at 2022-10-31v | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.1bn | at 2021-10-31 | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥542m | at 2020-10-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥129m | 2024-11-01 → 2025-10-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥737m | 2023-11-01 → 2024-10-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥381m | 2022-11-01 → 2023-10-31v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥397m | 2021-11-01 → 2022-10-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥207m | 2020-11-01 → 2021-10-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥77m | 2019-11-01 → 2020-10-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥94m | 2024-11-01 → 2025-10-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥6m | 2023-11-01 → 2024-10-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | ¥246m | 2022-11-01 → 2023-10-31v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥10m | 2021-11-01 → 2022-10-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥161,000 | 2020-11-01 → 2021-10-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥13m | 2019-11-01 → 2020-10-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥478m | 2024-11-01 → 2025-10-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥64m | 2023-11-01 → 2024-10-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥560m | 2022-11-01 → 2023-10-31v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥34m | 2021-11-01 → 2022-10-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥766m | 2020-11-01 → 2021-10-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥103m | 2019-11-01 → 2020-10-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-40.13 | 2024-11-01 → 2025-10-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-15.33 | 2023-11-01 → 2024-10-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-14.14 | 2022-11-01 → 2023-10-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-31.06 | 2021-11-01 → 2022-10-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-57.1 | 2020-11-01 → 2021-10-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.11 | 2019-11-01 → 2020-10-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥199.3 | at 2025-10-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥158.95 | at 2024-10-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥183.56 | at 2023-10-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥197.69 | at 2022-10-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥228.3 | at 2021-10-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥205.36 | at 2020-10-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 58.8% | at 2025-10-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.9% | at 2024-10-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.8% | at 2023-10-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.0% | at 2022-10-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.4% | at 2021-10-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.8% | at 2020-10-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -20.5% | 2024-11-01 → 2025-10-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -9.0% | 2023-11-01 → 2024-10-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -7.4% | 2022-11-01 → 2023-10-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | -14.6% | 2021-11-01 → 2022-10-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -22.7% | 2020-11-01 → 2021-10-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.8% | 2019-11-01 → 2020-10-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 6,990,400 | at 2025-10-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,741,500 | at 2024-10-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,741,500 | at 2023-10-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,741,500 | at 2022-10-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,741,500 | at 2021-10-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,409,000 | at 2020-10-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 34 | at 2025-10-31 | Standalone | Number of employees |
| Employees | 27 | at 2024-10-31 | Standalone | Number of employees |
| Employees | 32 | at 2023-10-31v | Standalone | Number of employees |
| Employees | 63 | at 2022-10-31v | Standalone | Number of employees |
| Employees | 69 | at 2021-10-31 | Standalone | Number of employees |
| Employees | 63 | at 2020-10-31d | Standalone | Number 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
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | CurrentYearInstant_No1MajorShareholdersMember | 1669300 | |
| Shareholding ratio | CurrentYearInstant_No1MajorShareholdersMember | 0.2492 | |
| Number of shares held | CurrentYearInstant_No2MajorShareholdersMember | 500000 | |
| Shareholding ratio | CurrentYearInstant_No2MajorShareholdersMember | 0.0746 | |
| Number of shares held | CurrentYearInstant_No3MajorShareholdersMember | 460000 | |
| Shareholding ratio | CurrentYearInstant_No3MajorShareholdersMember | 0.0687 | |
| Number of shares held | CurrentYearInstant_No4MajorShareholdersMember | 309300 | |
| Shareholding ratio | CurrentYearInstant_No4MajorShareholdersMember | 0.0462 | |
| Number of shares held | CurrentYearInstant_No5MajorShareholdersMember | 273125 | |
| Shareholding ratio | CurrentYearInstant_No5MajorShareholdersMember | 0.0408 | |
| Number of shares held | CurrentYearInstant_No6MajorShareholdersMember | 193500 | |
| Shareholding ratio | CurrentYearInstant_No6MajorShareholdersMember | 0.0289 | |
| Number of shares held | CurrentYearInstant_No7MajorShareholdersMember | 172300 | |
| Shareholding ratio | CurrentYearInstant_No7MajorShareholdersMember | 0.0257 | |
| Number of shares held | CurrentYearInstant_No8MajorShareholdersMember | 128500 | |
| Shareholding ratio | CurrentYearInstant_No8MajorShareholdersMember | 0.0192 | |
| Number of shares held | CurrentYearInstant_No9MajorShareholdersMember | 119800 | |
| Shareholding ratio | CurrentYearInstant_No9MajorShareholdersMember | 0.0179 | |
| Number of shares held | CurrentYearInstant_No10MajorShareholdersMember | 92400 | |
| Shareholding ratio | CurrentYearInstant_No10MajorShareholdersMember | 0.0138 | |
| Number of shares held | CurrentYearInstant | 3918225 | |
| Shareholding ratio | CurrentYearInstant | 0.5850 | |
| Number of shares issued shares voting rights | CurrentYearInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 292100 | |
| Number of shares issued shares voting rights | CurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 6696100 | |
| Number of voting rights issued shares voting rights | CurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 66961 | |
| Number of shares issued shares voting rights | CurrentYearInstant_OrdinarySharesSharesLessThanOneUnitMember | 2200 | |
| Number of shares issued shares voting rights | CurrentYearInstant | 6990400 | |
| Number of voting rights issued shares voting rights | CurrentYearInstant | 66961 | |
| Number of shares held in own name treasury shares etc | CurrentYearInstant_Row1Member | 292100 | |
| Number of shares held in others names treasury shares etc | CurrentYearInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentYearInstant_Row1Member | 292100 | |
| Shareholding ratio treasury shares etc | CurrentYearInstant_Row1Member | 0.0418 | |
| Number of shares held in own name treasury shares etc | CurrentYearInstant | 292100 | |
| Number of shares held in others names treasury shares etc | CurrentYearInstant | － | |
| Total number of shares held treasury shares etc | CurrentYearInstant | 292100 | |
| Shareholding ratio treasury shares etc | CurrentYearInstant | 0.0418 | |
| Number of male directors and other officers | FilingDateInstant | 10 | |
| Number of female directors and other officers | FilingDateInstant | 0 | |
| Ratio of female directors and other officers | FilingDateInstant | 0.00 | |
| Number of shares held ordinary shares information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E05481-000ShigetomiTakafumiMember | 1400 | |
| Number of shares held ordinary shares information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E05481-000SachioYoshidaMember | － | |
| Number of shares held ordinary shares information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E05481-000RyoTaniguchiMember | － | |
| Number of shares held ordinary shares information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E05481-000KiyotakaKawamataMember | － | |
| Number of shares held ordinary shares information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E05481-000DaisukeSawadaMember | － | |
| Number of shares held ordinary shares information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E05481-000CheukHangChowMember | － | |
| Number of shares held ordinary shares information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E05481-000KoichiMatsumotoMember | － |
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 identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |