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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.8bn | 2024-11-01 → 2025-10-31 | Cons. | Net sales |
| Revenue | ¥2.3bn | 2023-11-01 → 2024-10-31 | Cons. | Net sales |
| Revenue | ¥2.3bn | 2022-11-01 → 2023-10-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥19m | 2024-11-01 → 2025-10-31 | Cons. | Operating income |
| Operating income | ¥17m | 2023-11-01 → 2024-10-31 | Cons. | Operating income |
| Ordinary income | ¥25m | 2024-11-01 → 2025-10-31 | Cons. | Ordinary income |
| Ordinary income | ¥14m | 2023-11-01 → 2024-10-31 | Cons. | Ordinary income |
| Ordinary income | ¥2m | 2022-11-01 → 2023-10-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥25m | 2024-11-01 → 2025-10-31 | Cons. | Income before income taxes |
| Profit before tax | ¥14m | 2023-11-01 → 2024-10-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥4m | 2024-11-01 → 2025-10-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥19m | 2023-11-01 → 2024-10-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥6m | 2022-11-01 → 2023-10-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥6m | 2024-11-01 → 2025-10-31 | Cons. | Profit loss |
| Net income | −¥7m | 2023-11-01 → 2024-10-31 | Cons. | Profit loss |
| Total assets | ¥1.6bn | at 2025-10-31 | Cons. | Assets |
| Total assets | ¥1.0bn | at 2024-10-31 | Cons. | Assets |
| Total assets | ¥1.1bn | at 2023-10-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.1bn | at 2025-10-31 | Cons. | Liabilities |
| Total liabilities | ¥526m | at 2024-10-31 | Cons. | Liabilities |
| Net assets / equity | ¥507m | at 2025-10-31 | Cons. | Net assets |
| Net assets / equity | ¥505m | at 2024-10-31 | Cons. | Net assets |
| Net assets / equity | ¥487m | at 2023-10-31v | Cons. | Net assets |
| Cash and deposits | ¥487m | at 2025-10-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥359m | at 2024-10-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥487m | at 2025-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥359m | at 2024-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥269m | at 2023-10-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥125m | 2024-11-01 → 2025-10-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥142m | 2023-11-01 → 2024-10-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥65m | 2022-11-01 → 2023-10-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥187m | 2024-11-01 → 2025-10-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥7m | 2023-11-01 → 2024-10-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥15m | 2022-11-01 → 2023-10-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥189m | 2024-11-01 → 2025-10-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥45m | 2023-11-01 → 2024-10-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥137m | 2022-11-01 → 2023-10-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥1.38 | 2024-11-01 → 2025-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-7.02 | 2023-11-01 → 2024-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.11 | 2022-11-01 → 2023-10-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥1.36 | 2024-11-01 → 2025-10-31 | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥173.23 | at 2025-10-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥171.36 | at 2024-10-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥178.86 | at 2023-10-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 29.7% | at 2025-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.5% | at 2024-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.0% | at 2023-10-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 0.8% | 2024-11-01 → 2025-10-31 | Cons. | Rate of return on equity (5-year summary) |
| Employees | 96 | at 2025-10-31 | Cons. | Number of employees |
| Employees | 75 | at 2024-10-31 | Cons. | Number of employees |
| Employees | 69 | at 2023-10-31v | Cons. | Number of employees |
| Revenue | ¥2.5bn | 2024-11-01 → 2025-10-31 | Standalone | Net sales |
| Revenue | ¥2.1bn | 2023-11-01 → 2024-10-31 | Standalone | Net sales |
| Revenue | ¥2.2bn | 2022-11-01 → 2023-10-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.1bn | 2021-11-01 → 2022-10-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.7bn | 2020-11-01 → 2021-10-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥35m | 2024-11-01 → 2025-10-31 | Standalone | Operating income |
| Operating income | −¥20m | 2023-11-01 → 2024-10-31 | Standalone | Operating income |
| Ordinary income | ¥31m | 2024-11-01 → 2025-10-31 | Standalone | Ordinary income |
| Ordinary income | −¥23m | 2023-11-01 → 2024-10-31 | Standalone | Ordinary income |
| Ordinary income | −¥2m | 2022-11-01 → 2023-10-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥228m | 2021-11-01 → 2022-10-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥132m | 2020-11-01 → 2021-10-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥32m | 2024-11-01 → 2025-10-31 | Standalone | Income before income taxes |
| Profit before tax | −¥23m | 2023-11-01 → 2024-10-31 | Standalone | Income before income taxes |
| Net income | ¥19m | 2024-11-01 → 2025-10-31 | Standalone | Profit loss |
| Net income | −¥31m | 2023-11-01 → 2024-10-31 | Standalone | Profit loss |
| Net income | −¥7m | 2022-11-01 → 2023-10-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥145m | 2021-11-01 → 2022-10-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥82m | 2020-11-01 → 2021-10-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥1.4bn | at 2025-10-31 | Standalone | Assets |
| Total assets | ¥950m | at 2024-10-31 | Standalone | Assets |
| Total assets | ¥1.1bn | at 2023-10-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.1bn | at 2022-10-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥821m | at 2021-10-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥941m | at 2025-10-31 | Standalone | Liabilities |
| Total liabilities | ¥494m | at 2024-10-31 | Standalone | Liabilities |
| Net assets / equity | ¥484m | at 2025-10-31 | Standalone | Net assets |
| Net assets / equity | ¥456m | at 2024-10-31 | Standalone | Net assets |
| Net assets / equity | ¥484m | at 2023-10-31v | Standalone | Net assets |
| Net assets / equity | ¥274m | at 2022-10-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥129m | at 2021-10-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥365m | at 2025-10-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥299m | at 2024-10-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥212m | at 2022-10-31v | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥57m | at 2021-10-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥235m | 2021-11-01 → 2022-10-31v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥9m | 2020-11-01 → 2021-10-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥17m | 2021-11-01 → 2022-10-31v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥254m | 2020-11-01 → 2021-10-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥63m | 2021-11-01 → 2022-10-31v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥96m | 2020-11-01 → 2021-10-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥7.03 | 2024-11-01 → 2025-10-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-11.27 | 2023-11-01 → 2024-10-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.57 | 2022-11-01 → 2023-10-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥57.88 | 2021-11-01 → 2022-10-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.94 | 2020-11-01 → 2021-10-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥6.94 | 2024-11-01 → 2025-10-31 | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥174.23 | at 2025-10-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥166.67 | at 2024-10-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥177.78 | at 2023-10-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥109.65 | at 2022-10-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥51.77 | at 2021-10-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 33.9% | at 2025-10-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.0% | at 2024-10-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.7% | at 2023-10-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.1% | at 2022-10-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 15.8% | at 2021-10-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 4.1% | 2024-11-01 → 2025-10-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 71.7% | 2021-11-01 → 2022-10-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 93.3% | 2020-11-01 → 2021-10-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 2,775,933 | at 2025-10-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,736,192 | at 2024-10-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,724,998 | at 2023-10-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,500,000 | at 2022-10-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,500,000 | at 2021-10-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 71 | at 2025-10-31 | Standalone | Number of employees |
| Employees | 72 | at 2024-10-31 | Standalone | Number of employees |
| Employees | 69 | at 2023-10-31v | Standalone | Number of employees |
| Employees | 62 | at 2022-10-31v | Standalone | Number of employees |
| Employees | 55 | at 2021-10-31d | 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 · 1,202
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of directors and other officers remuneration etc by category of directors and other officers | CurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember | － | |
| Total amount of remuneration etc remuneration etc by category of directors and other officers | CurrentYearDuration_OutsideDirectorsAndOtherOfficersMember | 13920000 | JPY |
| Fixed remuneration remuneration by category of directors and other officers | CurrentYearDuration_OutsideDirectorsAndOtherOfficersMember | 13920000 | JPY |
| Performance based remuneration remuneration by category of directors and other officers | CurrentYearDuration_OutsideDirectorsAndOtherOfficersMember | － | JPY |
| Retirement benefits remuneration etc by category of directors and other officers | CurrentYearDuration_OutsideDirectorsAndOtherOfficersMember | － | JPY |
| Number of directors and other officers remuneration etc by category of directors and other officers | CurrentYearDuration_OutsideDirectorsAndOtherOfficersMember | 4 | |
| Cash and deposits | Prior1YearInstant | 359299000 | JPY |
| Cash and deposits | CurrentYearInstant | 486873000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 326328000 | JPY |
| Accounts receivable trade | CurrentYearInstant | 484925000 | JPY |
| Work in process | Prior1YearInstant | 15646000 | JPY |
| Work in process | CurrentYearInstant | 33018000 | JPY |
| Other ca | Prior1YearInstant | 49395000 | JPY |
| Other ca | CurrentYearInstant | 87086000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -2485000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant | -4663000 | JPY |
| Current assets | Prior1YearInstant | 748184000 | JPY |
| Current assets | CurrentYearInstant | 1087240000 | JPY |
| Buildings and structures | Prior1YearInstant | 37618000 | JPY |
| Buildings and structures | CurrentYearInstant | 135770000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -21950000 | JPY |
| Accumulated depreciation buildings and structures | CurrentYearInstant | -21086000 | JPY |
| Buildings and structures net | Prior1YearInstant | 15667000 | JPY |
| Buildings and structures net | CurrentYearInstant | 114684000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 91319000 | JPY |
| Tools furniture and fixtures | CurrentYearInstant | 101968000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -78243000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentYearInstant | -69982000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 13076000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant | 31987000 | JPY |
| Vehicles | Prior1YearInstant | 2967000 | JPY |
| Vehicles | CurrentYearInstant | 7703000 | JPY |
| Accumulated depreciation vehicles | Prior1YearInstant | -2596000 | JPY |
| Accumulated depreciation vehicles | CurrentYearInstant | -3756000 | JPY |
| Vehicles net | Prior1YearInstant | 370000 | JPY |
| Vehicles net | CurrentYearInstant | 3947000 | JPY |
| Property plant and equipment | Prior1YearInstant | 29114000 | JPY |
| Property plant and equipment | CurrentYearInstant | 150618000 | JPY |
| Goodwill | Prior1YearInstant | 135803000 | JPY |
| Goodwill | CurrentYearInstant | 119390000 | JPY |
| Software | Prior1YearInstant | 10233000 | JPY |
| Software | CurrentYearInstant | 6015000 | JPY |
| Software in progress | Prior1YearInstant | 6694000 | JPY |
| Software in progress | CurrentYearInstant | 64033000 | JPY |
| Intangible assets | Prior1YearInstant | 152730000 | JPY |
| Intangible assets | CurrentYearInstant | 189439000 | JPY |
| Lease deposits ioa | Prior1YearInstant | 43978000 | JPY |
| Lease deposits ioa | CurrentYearInstant | 99332000 | JPY |
| Long term prepaid expenses | Prior1YearInstant | 55003000 | JPY |
| Long term prepaid expenses | CurrentYearInstant | 35911000 | 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 identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |