Annual report
9565.TEDINET S100Z3R0
Period2025-11-01 → 2026-06-30
Filed2026-09-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 131
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.9bn | 2025-11-01 → 2026-06-30 | Cons. | Net sales |
| Revenue | ¥2.8bn | 2024-11-01 → 2025-10-31 | Cons. | Net sales |
| Revenue | ¥2.3bn | 2023-11-01 → 2024-10-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.3bn | 2022-11-01 → 2023-10-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥25m | 2025-11-01 → 2026-06-30 | Cons. | Operating income |
| Operating income | ¥19m | 2024-11-01 → 2025-10-31 | Cons. | Operating income |
| Ordinary income | ¥19m | 2025-11-01 → 2026-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥25m | 2024-11-01 → 2025-10-31 | Cons. | Ordinary income |
| Ordinary income | ¥14m | 2023-11-01 → 2024-10-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2m | 2022-11-01 → 2023-10-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥14m | 2025-11-01 → 2026-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥25m | 2024-11-01 → 2025-10-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥11m | 2025-11-01 → 2026-06-30 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2024-10-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥6m | 2022-11-01 → 2023-10-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥5m | 2025-11-01 → 2026-06-30 | Cons. | Profit loss |
| Net income | −¥6m | 2024-11-01 → 2025-10-31 | Cons. | Profit loss |
| Total assets | ¥1.3bn | at 2026-06-30 | Cons. | Assets |
| Total assets | ¥1.6bn | at 2025-10-31 | Cons. | Assets |
| Total assets | ¥1.0bn | at 2024-10-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥1.1bn | at 2023-10-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥819m | at 2026-06-30 | Cons. | Liabilities |
| Total liabilities | ¥1.1bn | at 2025-10-31 | Cons. | Liabilities |
| Net assets / equity | ¥502m | at 2026-06-30 | Cons. | Net assets |
| Net assets / equity | ¥507m | at 2025-10-31 | Cons. | Net assets |
| Net assets / equity | ¥505m | at 2024-10-31v | Cons. | Net assets |
| Net assets / equity | ¥487m | at 2023-10-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥429m | at 2026-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥487m | at 2025-10-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥429m | at 2026-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥487m | at 2025-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥359m | at 2024-10-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥269m | at 2023-10-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥16m | 2025-11-01 → 2026-06-30 | Cons. | Net cash provided by used in operating activities |
| 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 → 2024-10-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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 | ¥9m | 2025-11-01 → 2026-06-30 | Cons. | Net cash provided by used in investment activities |
| 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 → 2024-10-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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 | −¥82m | 2025-11-01 → 2026-06-30 | Cons. | Net cash provided by used in financing activities |
| 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 → 2024-10-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥137m | 2022-11-01 → 2023-10-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-4.07 | 2025-11-01 → 2026-06-30 | Cons. | Basic earnings loss per share (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 → 2024-10-31v | 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 | ¥169.16 | at 2026-06-30 | Cons. | Net assets 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 2024-10-31v | 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 | 35.5% | at 2026-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.7% | at 2025-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.5% | at 2024-10-31v | 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 | 103 | at 2026-06-30 | Cons. | Number of employees |
| Employees | 96 | at 2025-10-31 | Cons. | Number of employees |
| Employees | 75 | at 2024-10-31v | Cons. | Number of employees |
| Employees | 69 | at 2023-10-31v | Cons. | Number of employees |
| Revenue | ¥1.6bn | 2025-11-01 → 2026-06-30 | Standalone | Net sales |
| Revenue | ¥2.5bn | 2024-11-01 → 2025-10-31 | Standalone | Net sales |
| Revenue | ¥2.1bn | 2023-11-01 → 2024-10-31v | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥70m | 2025-11-01 → 2026-06-30 | Standalone | Operating income |
| Operating income | ¥35m | 2024-11-01 → 2025-10-31 | Standalone | Operating income |
| Ordinary income | ¥71m | 2025-11-01 → 2026-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥31m | 2024-11-01 → 2025-10-31 | Standalone | Ordinary income |
| Ordinary income | −¥23m | 2023-11-01 → 2024-10-31v | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥66m | 2025-11-01 → 2026-06-30 | Standalone | Income before income taxes |
| Profit before tax | ¥32m | 2024-11-01 → 2025-10-31 | Standalone | Income before income taxes |
| Net income | ¥44m | 2025-11-01 → 2026-06-30 | Standalone | Profit loss |
| Net income | ¥19m | 2024-11-01 → 2025-10-31 | Standalone | Profit loss |
| Net income | −¥31m | 2023-11-01 → 2024-10-31v | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥1.2bn | at 2026-06-30 | Standalone | Assets |
| Total assets | ¥1.4bn | at 2025-10-31 | Standalone | Assets |
| Total assets | ¥950m | at 2024-10-31v | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥665m | at 2026-06-30 | Standalone | Liabilities |
| Total liabilities | ¥941m | at 2025-10-31 | Standalone | Liabilities |
| Net assets / equity | ¥528m | at 2026-06-30 | Standalone | Net assets |
| Net assets / equity | ¥484m | at 2025-10-31 | Standalone | Net assets |
| Net assets / equity | ¥456m | at 2024-10-31v | Standalone | Net assets |
| Net assets / equity | ¥484m | at 2023-10-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥274m | at 2022-10-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥318m | at 2026-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥365m | at 2025-10-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥212m | at 2022-10-31v | 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) |
| Investing cash flow | −¥17m | 2021-11-01 → 2022-10-31v | 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) |
| EPS (basic) | ¥15.89 | 2025-11-01 → 2026-06-30 | Standalone | Basic earnings loss per share (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 → 2024-10-31v | 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 (diluted) | ¥15.77 | 2025-11-01 → 2026-06-30 | Standalone | Diluted earnings 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 | ¥190.12 | at 2026-06-30 | Standalone | Net assets 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 2024-10-31v | 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) |
| Equity ratio | 44.2% | at 2026-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.9% | at 2025-10-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.0% | at 2024-10-31v | 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) |
| ROE | 8.7% | 2025-11-01 → 2026-06-30 | Standalone | Rate of return on equity (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) |
| Shares issued | 2,775,933 | at 2026-06-30 | Standalone | Total number of issued shares (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 2024-10-31v | 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) |
| Employees | 76 | at 2026-06-30 | Standalone | Number of employees |
| Employees | 71 | at 2025-10-31 | Standalone | Number of employees |
| Employees | 72 | at 2024-10-31v | Standalone | Number of employees |
| Employees | 69 | at 2023-10-31v | Standalone | Number of employees |
| Employees | 62 | at 2022-10-31v | 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 · 1,250
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in advances received ope cf | Prior1YearDuration | 61936000 | JPY |
| Increase decrease in advances received ope cf | CurrentYearDuration | -59434000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf | Prior1YearDuration | -41398000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf | CurrentYearDuration | 38700000 | JPY |
| Decrease increase in long term prepaid expenses ope cf | Prior1YearDuration | 21106000 | JPY |
| Decrease increase in long term prepaid expenses ope cf | CurrentYearDuration | 15841000 | JPY |
| Other net ope cf | Prior1YearDuration | -52075000 | JPY |
| Other net ope cf | CurrentYearDuration | 33759000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 141117000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 64857000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 577000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 444000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -5300000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -5172000 | JPY |
| Income taxes refund ope cf | Prior1YearDuration | － | JPY |
| Income taxes refund ope cf | CurrentYearDuration | 3991000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -11367000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -48539000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 125027000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 15582000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -84507000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -20658000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 271000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 5000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -56504000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -14826000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -2999000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | － | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YearDuration | -55113000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYearDuration | -30000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YearDuration | 8948000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYearDuration | 39022000 | JPY |
| Purchase of long term prepaid expenses inv cf | Prior1YearDuration | -3000 | JPY |
| Purchase of long term prepaid expenses inv cf | CurrentYearDuration | － | JPY |
| Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YearDuration | 3102000 | JPY |
| Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYearDuration | － | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -186806000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | 8506000 | JPY |
| Increase in short term loans payable fin cf | Prior1YearDuration | 70000000 | JPY |
| Increase in short term loans payable fin cf | CurrentYearDuration | － | JPY |
| Decrease in short term loans payable fin cf | Prior1YearDuration | -12501000 | JPY |
| Decrease in short term loans payable fin cf | CurrentYearDuration | -41676000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | 300000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | 50000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -176305000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -90223000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | Prior1YearDuration | 8219000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | CurrentYearDuration | － | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | -58000 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | － | 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 rounding |
| balance sheet identity | pass rounding |
| 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 · 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 |