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Annual report

9565.TEDINET S100XHR6
Period2024-11-01 → 2025-10-31
Filed2026-01-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 121
MetricValuePeriodScopeSource row
Revenue¥2.8bn2024-11-01 → 2025-10-31Cons.Net sales
Revenue¥2.3bn2023-11-01 → 2024-10-31Cons.Net sales
Revenue¥2.3bn2022-11-01 → 2023-10-31vCons.Net sales (5-year summary)
Operating income¥19m2024-11-01 → 2025-10-31Cons.Operating income
Operating income¥17m2023-11-01 → 2024-10-31Cons.Operating income
Ordinary income¥25m2024-11-01 → 2025-10-31Cons.Ordinary income
Ordinary income¥14m2023-11-01 → 2024-10-31Cons.Ordinary income
Ordinary income¥2m2022-11-01 → 2023-10-31vCons.Ordinary income loss (5-year summary)
Profit before tax¥25m2024-11-01 → 2025-10-31Cons.Income before income taxes
Profit before tax¥14m2023-11-01 → 2024-10-31Cons.Income before income taxes
Net income (owners)¥4m2024-11-01 → 2025-10-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥19m2023-11-01 → 2024-10-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥6m2022-11-01 → 2023-10-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income−¥6m2024-11-01 → 2025-10-31Cons.Profit loss
Net income−¥7m2023-11-01 → 2024-10-31Cons.Profit loss
Total assets¥1.6bnat 2025-10-31Cons.Assets
Total assets¥1.0bnat 2024-10-31Cons.Assets
Total assets¥1.1bnat 2023-10-31vCons.Total assets (5-year summary)
Total liabilities¥1.1bnat 2025-10-31Cons.Liabilities
Total liabilities¥526mat 2024-10-31Cons.Liabilities
Net assets / equity¥507mat 2025-10-31Cons.Net assets
Net assets / equity¥505mat 2024-10-31Cons.Net assets
Net assets / equity¥487mat 2023-10-31vCons.Net assets
Cash and deposits¥487mat 2025-10-31Cons.Cash and deposits
Cash and deposits¥359mat 2024-10-31Cons.Cash and deposits
Cash & equivalents¥487mat 2025-10-31Cons.Cash and cash equivalents
Cash & equivalents¥359mat 2024-10-31Cons.Cash and cash equivalents
Cash & equivalents¥269mat 2023-10-31vCons.Cash and cash equivalents
Operating cash flow¥125m2024-11-01 → 2025-10-31Cons.Net cash provided by used in operating activities
Operating cash flow¥142m2023-11-01 → 2024-10-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥65m2022-11-01 → 2023-10-31vCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥187m2024-11-01 → 2025-10-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥7m2023-11-01 → 2024-10-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥15m2022-11-01 → 2023-10-31vCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥189m2024-11-01 → 2025-10-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥45m2023-11-01 → 2024-10-31Cons.Net cash provided by used in financing activities
Financing cash flow¥137m2022-11-01 → 2023-10-31vCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥1.382024-11-01 → 2025-10-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-7.022023-11-01 → 2024-10-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-2.112022-11-01 → 2023-10-31vCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥1.362024-11-01 → 2025-10-31Cons.Diluted earnings per share (5-year summary)
Net assets per share¥173.23at 2025-10-31Cons.Net assets per share (5-year summary)
Net assets per share¥171.36at 2024-10-31Cons.Net assets per share (5-year summary)
Net assets per share¥178.86at 2023-10-31vCons.Net assets per share (5-year summary)
Equity ratio29.7%at 2025-10-31Cons.Equity to asset ratio (5-year summary)
Equity ratio45.5%at 2024-10-31Cons.Equity to asset ratio (5-year summary)
Equity ratio44.0%at 2023-10-31vCons.Equity to asset ratio (5-year summary)
ROE0.8%2024-11-01 → 2025-10-31Cons.Rate of return on equity (5-year summary)
Employees96at 2025-10-31Cons.Number of employees
Employees75at 2024-10-31Cons.Number of employees
Employees69at 2023-10-31vCons.Number of employees
Revenue¥2.5bn2024-11-01 → 2025-10-31StandaloneNet sales
Revenue¥2.1bn2023-11-01 → 2024-10-31StandaloneNet sales
Revenue¥2.2bn2022-11-01 → 2023-10-31vStandaloneNet sales (5-year summary)
Revenue¥2.1bn2021-11-01 → 2022-10-31vStandaloneNet sales (5-year summary)
Revenue¥1.7bn2020-11-01 → 2021-10-31dStandaloneNet sales (5-year summary)
Operating income¥35m2024-11-01 → 2025-10-31StandaloneOperating income
Operating income−¥20m2023-11-01 → 2024-10-31StandaloneOperating income
Ordinary income¥31m2024-11-01 → 2025-10-31StandaloneOrdinary income
Ordinary income−¥23m2023-11-01 → 2024-10-31StandaloneOrdinary income
Ordinary income−¥2m2022-11-01 → 2023-10-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥228m2021-11-01 → 2022-10-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥132m2020-11-01 → 2021-10-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥32m2024-11-01 → 2025-10-31StandaloneIncome before income taxes
Profit before tax−¥23m2023-11-01 → 2024-10-31StandaloneIncome before income taxes
Net income¥19m2024-11-01 → 2025-10-31StandaloneProfit loss
Net income−¥31m2023-11-01 → 2024-10-31StandaloneProfit loss
Net income−¥7m2022-11-01 → 2023-10-31vStandaloneNet income loss (5-year summary)
Net income¥145m2021-11-01 → 2022-10-31vStandaloneNet income loss (5-year summary)
Net income¥82m2020-11-01 → 2021-10-31dStandaloneNet income loss (5-year summary)
Total assets¥1.4bnat 2025-10-31StandaloneAssets
Total assets¥950mat 2024-10-31StandaloneAssets
Total assets¥1.1bnat 2023-10-31vStandaloneTotal assets (5-year summary)
Total assets¥1.1bnat 2022-10-31vStandaloneTotal assets (5-year summary)
Total assets¥821mat 2021-10-31dStandaloneTotal assets (5-year summary)
Total liabilities¥941mat 2025-10-31StandaloneLiabilities
Total liabilities¥494mat 2024-10-31StandaloneLiabilities
Net assets / equity¥484mat 2025-10-31StandaloneNet assets
Net assets / equity¥456mat 2024-10-31StandaloneNet assets
Net assets / equity¥484mat 2023-10-31vStandaloneNet assets
Net assets / equity¥274mat 2022-10-31vStandaloneNet assets (5-year summary)
Net assets / equity¥129mat 2021-10-31dStandaloneNet assets (5-year summary)
Cash and deposits¥365mat 2025-10-31StandaloneCash and deposits
Cash and deposits¥299mat 2024-10-31StandaloneCash and deposits
Cash & equivalents¥212mat 2022-10-31vStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥57mat 2021-10-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥235m2021-11-01 → 2022-10-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥9m2020-11-01 → 2021-10-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥17m2021-11-01 → 2022-10-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥254m2020-11-01 → 2021-10-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥63m2021-11-01 → 2022-10-31vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥96m2020-11-01 → 2021-10-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥7.032024-11-01 → 2025-10-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-11.272023-11-01 → 2024-10-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-2.572022-11-01 → 2023-10-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥57.882021-11-01 → 2022-10-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥32.942020-11-01 → 2021-10-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥6.942024-11-01 → 2025-10-31StandaloneDiluted earnings per share (5-year summary)
Net assets per share¥174.23at 2025-10-31StandaloneNet assets per share (5-year summary)
Net assets per share¥166.67at 2024-10-31StandaloneNet assets per share (5-year summary)
Net assets per share¥177.78at 2023-10-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥109.65at 2022-10-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥51.77at 2021-10-31dStandaloneNet assets per share (5-year summary)
Equity ratio33.9%at 2025-10-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio48.0%at 2024-10-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio44.7%at 2023-10-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio26.1%at 2022-10-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio15.8%at 2021-10-31dStandaloneEquity to asset ratio (5-year summary)
ROE4.1%2024-11-01 → 2025-10-31StandaloneRate of return on equity (5-year summary)
ROE71.7%2021-11-01 → 2022-10-31vStandaloneRate of return on equity (5-year summary)
ROE93.3%2020-11-01 → 2021-10-31dStandaloneRate of return on equity (5-year summary)
Shares issued2,775,933at 2025-10-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,736,192at 2024-10-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,724,998at 2023-10-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued2,500,000at 2022-10-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued2,500,000at 2021-10-31dStandaloneTotal number of issued shares (5-year summary)
Employees71at 2025-10-31StandaloneNumber of employees
Employees72at 2024-10-31StandaloneNumber of employees
Employees69at 2023-10-31vStandaloneNumber of employees
Employees62at 2022-10-31vStandaloneNumber of employees
Employees55at 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 · 1,202
ItemContextValueUnit
Non controlling interestsPrior1YearInstant35719000JPY
Non controlling interestsCurrentYearInstant26085000JPY
Net assetsPrior1YearInstant504599000JPY
Net assetsCurrentYearInstant506954000JPY
Liabilities and net assetsPrior1YearInstant1030279000JPY
Liabilities and net assetsCurrentYearInstant1614689000JPY
Net salesPrior1YearDuration2260874000JPY
Net salesCurrentYearDuration2843521000JPY
Cost of salesPrior1YearDuration1655805000JPY
Cost of salesCurrentYearDuration2029538000JPY
Gross profitPrior1YearDuration605069000JPY
Gross profitCurrentYearDuration813983000JPY
Selling general and administrative expensesPrior1YearDuration588357000JPY
Selling general and administrative expensesCurrentYearDuration795327000JPY
Operating incomePrior1YearDuration16712000JPY
Operating incomeCurrentYearDuration18655000JPY
Interest income noiPrior1YearDuration45000JPY
Interest income noiCurrentYearDuration576000JPY
Dividends income noiPrior1YearDuration－JPY
Dividends income noiCurrentYearDuration1000JPY
Insurance premiums refunded cancellation noiPrior1YearDuration49000JPY
Insurance premiums refunded cancellation noiCurrentYearDuration7237000JPY
Foreign exchange gains noiPrior1YearDuration－JPY
Foreign exchange gains noiCurrentYearDuration283000JPY
Interest on refund noiPrior1YearDuration215000JPY
Interest on refund noiCurrentYearDuration－JPY
Gain on forgiveness of debts eiPrior1YearDuration－JPY
Gain on forgiveness of debts eiCurrentYearDuration3807000JPY
Other noiPrior1YearDuration27000JPY
Other noiCurrentYearDuration659000JPY
Non operating incomePrior1YearDuration339000JPY
Non operating incomeCurrentYearDuration12564000JPY
Interest expenses noePrior1YearDuration2206000JPY
Interest expenses noeCurrentYearDuration5300000JPY
Foreign exchange losses noePrior1YearDuration998000JPY
Foreign exchange losses noeCurrentYearDuration－JPY
Miscellaneous loss noePrior1YearDuration－JPY
Miscellaneous loss noeCurrentYearDuration818000JPY
Other noePrior1YearDuration27000JPY
Other noeCurrentYearDuration314000JPY
Non operating expensesPrior1YearDuration3232000JPY
Non operating expensesCurrentYearDuration6433000JPY
Ordinary incomePrior1YearDuration13819000JPY
Ordinary incomeCurrentYearDuration24786000JPY
Gain on sales of noncurrent assets eiPrior1YearDuration－JPY
Gain on sales of noncurrent assets eiCurrentYearDuration271000JPY
Extraordinary incomePrior1YearDuration－JPY
Extraordinary incomeCurrentYearDuration271000JPY
Loss on sales of noncurrent assets elPrior1YearDuration45000JPY
Loss on sales of noncurrent assets elCurrentYearDuration－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 · 24 of 24 passed
balance sheet identityconsolidated 2024-10-31pass
balance sheet identityconsolidated 2025-10-31pass rounding
balance sheet identitynon_consolidated 2024-10-31pass
balance sheet identitynon_consolidated 2025-10-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-10-31pass
statement vs summary · net assetsconsolidated 2024-10-31pass
statement vs summary · net assetsconsolidated 2025-10-31pass
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 · net income attributable to parentconsolidated 2023-11-01/2024-10-31pass
statement vs summary · net income attributable to parentconsolidated 2024-11-01/2025-10-31pass
statement vs summary · operating cash flowconsolidated 2023-11-01/2024-10-31pass
statement vs summary · operating cash flowconsolidated 2024-11-01/2025-10-31pass
statement vs summary · revenueconsolidated 2023-11-01/2024-10-31pass
statement vs summary · revenueconsolidated 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 assetsconsolidated 2024-10-31pass
statement vs summary · total assetsconsolidated 2025-10-31pass
statement vs summary · total assetsnon_consolidated 2024-10-31pass
statement vs summary · total assetsnon_consolidated 2025-10-31pass