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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
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05481-000TakashiKuboMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05481-000DaisukeHakkakuMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05481-000TeruakiYabutaMember10000
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant11400
Audit fees reporting companyPrior1YearDuration17700000JPY
Non audit fees reporting companyPrior1YearDuration－JPY
Audit fees reporting companyCurrentYearDuration18500000JPY
Non audit fees reporting companyCurrentYearDuration－JPY
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember28950000JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember28950000JPY
Retirement benefits remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember－JPY
Non monetary remuneration remuneration by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember7
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember6000000JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember6000000JPY
Retirement benefits remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember－JPY
Non monetary remuneration remuneration by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember1
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember9255000JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember9255000JPY
Retirement benefits remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember－JPY
Non monetary remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember4
Cash and depositsPrior1YearInstant_NonConsolidatedMember411180000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember679034000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember472290000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember438907000JPY
MerchandisePrior1YearInstant_NonConsolidatedMember844174000JPY
MerchandiseCurrentYearInstant_NonConsolidatedMember831844000JPY
SuppliesPrior1YearInstant_NonConsolidatedMember5785000JPY
SuppliesCurrentYearInstant_NonConsolidatedMember6356000JPY
Short term loans receivablePrior1YearInstant_NonConsolidatedMember－JPY
Short term loans receivableCurrentYearInstant_NonConsolidatedMember100000000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember10695000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember10300000JPY
Accounts receivable otherPrior1YearInstant_NonConsolidatedMember871000JPY
Accounts receivable otherCurrentYearInstant_NonConsolidatedMember30373000JPY
Consumption taxes receivablePrior1YearInstant_NonConsolidatedMember54591000JPY
Consumption taxes receivableCurrentYearInstant_NonConsolidatedMember136668000JPY
Other caPrior1YearInstant_NonConsolidatedMember2243000JPY
Other caCurrentYearInstant_NonConsolidatedMember1634000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember－JPY
Allowance for doubtful accounts caCurrentYearInstant_NonConsolidatedMember-29283000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember1801832000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember2205838000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember5776000JPY
BuildingsCurrentYearInstant_NonConsolidatedMember5632000JPY
Accumulated depreciation buildingsPrior1YearInstant_NonConsolidatedMember-5776000JPY
Accumulated depreciation buildingsCurrentYearInstant_NonConsolidatedMember-5632000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember－JPY

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