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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
MetricValuePeriodScopeSource row
Revenue¥1.9bn2025-11-01 → 2026-06-30Cons.Net sales
Revenue¥2.8bn2024-11-01 → 2025-10-31Cons.Net sales
Revenue¥2.3bn2023-11-01 → 2024-10-31vCons.Net sales (5-year summary)
Revenue¥2.3bn2022-11-01 → 2023-10-31vCons.Net sales (5-year summary)
Operating income¥25m2025-11-01 → 2026-06-30Cons.Operating income
Operating income¥19m2024-11-01 → 2025-10-31Cons.Operating income
Ordinary income¥19m2025-11-01 → 2026-06-30Cons.Ordinary income
Ordinary income¥25m2024-11-01 → 2025-10-31Cons.Ordinary income
Ordinary income¥14m2023-11-01 → 2024-10-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥2m2022-11-01 → 2023-10-31vCons.Ordinary income loss (5-year summary)
Profit before tax¥14m2025-11-01 → 2026-06-30Cons.Income before income taxes
Profit before tax¥25m2024-11-01 → 2025-10-31Cons.Income before income taxes
Net income (owners)−¥11m2025-11-01 → 2026-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥4m2024-11-01 → 2025-10-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥19m2023-11-01 → 2024-10-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥6m2022-11-01 → 2023-10-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income−¥5m2025-11-01 → 2026-06-30Cons.Profit loss
Net income−¥6m2024-11-01 → 2025-10-31Cons.Profit loss
Total assets¥1.3bnat 2026-06-30Cons.Assets
Total assets¥1.6bnat 2025-10-31Cons.Assets
Total assets¥1.0bnat 2024-10-31vCons.Total assets (5-year summary)
Total assets¥1.1bnat 2023-10-31vCons.Total assets (5-year summary)
Total liabilities¥819mat 2026-06-30Cons.Liabilities
Total liabilities¥1.1bnat 2025-10-31Cons.Liabilities
Net assets / equity¥502mat 2026-06-30Cons.Net assets
Net assets / equity¥507mat 2025-10-31Cons.Net assets
Net assets / equity¥505mat 2024-10-31vCons.Net assets
Net assets / equity¥487mat 2023-10-31vCons.Net assets (5-year summary)
Cash and deposits¥429mat 2026-06-30Cons.Cash and deposits
Cash and deposits¥487mat 2025-10-31Cons.Cash and deposits
Cash & equivalents¥429mat 2026-06-30Cons.Cash and cash equivalents
Cash & equivalents¥487mat 2025-10-31Cons.Cash and cash equivalents
Cash & equivalents¥359mat 2024-10-31vCons.Cash and cash equivalents
Cash & equivalents¥269mat 2023-10-31vCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥16m2025-11-01 → 2026-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥125m2024-11-01 → 2025-10-31Cons.Net cash provided by used in operating activities
Operating cash flow¥142m2023-11-01 → 2024-10-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥65m2022-11-01 → 2023-10-31vCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow¥9m2025-11-01 → 2026-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥187m2024-11-01 → 2025-10-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥7m2023-11-01 → 2024-10-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥15m2022-11-01 → 2023-10-31vCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥82m2025-11-01 → 2026-06-30Cons.Net cash provided by used in financing activities
Financing cash flow¥189m2024-11-01 → 2025-10-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥45m2023-11-01 → 2024-10-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥137m2022-11-01 → 2023-10-31vCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥-4.072025-11-01 → 2026-06-30Cons.Basic earnings loss per share (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 → 2024-10-31vCons.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¥169.16at 2026-06-30Cons.Net assets 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 2024-10-31vCons.Net assets per share (5-year summary)
Net assets per share¥178.86at 2023-10-31vCons.Net assets per share (5-year summary)
Equity ratio35.5%at 2026-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio29.7%at 2025-10-31Cons.Equity to asset ratio (5-year summary)
Equity ratio45.5%at 2024-10-31vCons.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)
Employees103at 2026-06-30Cons.Number of employees
Employees96at 2025-10-31Cons.Number of employees
Employees75at 2024-10-31vCons.Number of employees
Employees69at 2023-10-31vCons.Number of employees
Revenue¥1.6bn2025-11-01 → 2026-06-30StandaloneNet sales
Revenue¥2.5bn2024-11-01 → 2025-10-31StandaloneNet sales
Revenue¥2.1bn2023-11-01 → 2024-10-31vStandaloneNet sales (5-year summary)
Revenue¥2.2bn2022-11-01 → 2023-10-31vStandaloneNet sales (5-year summary)
Revenue¥2.1bn2021-11-01 → 2022-10-31vStandaloneNet sales (5-year summary)
Operating income¥70m2025-11-01 → 2026-06-30StandaloneOperating income
Operating income¥35m2024-11-01 → 2025-10-31StandaloneOperating income
Ordinary income¥71m2025-11-01 → 2026-06-30StandaloneOrdinary income
Ordinary income¥31m2024-11-01 → 2025-10-31StandaloneOrdinary income
Ordinary income−¥23m2023-11-01 → 2024-10-31vStandaloneOrdinary income loss (5-year summary)
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)
Profit before tax¥66m2025-11-01 → 2026-06-30StandaloneIncome before income taxes
Profit before tax¥32m2024-11-01 → 2025-10-31StandaloneIncome before income taxes
Net income¥44m2025-11-01 → 2026-06-30StandaloneProfit loss
Net income¥19m2024-11-01 → 2025-10-31StandaloneProfit loss
Net income−¥31m2023-11-01 → 2024-10-31vStandaloneNet income loss (5-year summary)
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)
Total assets¥1.2bnat 2026-06-30StandaloneAssets
Total assets¥1.4bnat 2025-10-31StandaloneAssets
Total assets¥950mat 2024-10-31vStandaloneTotal assets (5-year summary)
Total assets¥1.1bnat 2023-10-31vStandaloneTotal assets (5-year summary)
Total assets¥1.1bnat 2022-10-31vStandaloneTotal assets (5-year summary)
Total liabilities¥665mat 2026-06-30StandaloneLiabilities
Total liabilities¥941mat 2025-10-31StandaloneLiabilities
Net assets / equity¥528mat 2026-06-30StandaloneNet assets
Net assets / equity¥484mat 2025-10-31StandaloneNet assets
Net assets / equity¥456mat 2024-10-31vStandaloneNet assets
Net assets / equity¥484mat 2023-10-31vStandaloneNet assets (5-year summary)
Net assets / equity¥274mat 2022-10-31vStandaloneNet assets (5-year summary)
Cash and deposits¥318mat 2026-06-30StandaloneCash and deposits
Cash and deposits¥365mat 2025-10-31StandaloneCash and deposits
Cash & equivalents¥212mat 2022-10-31vStandaloneCash 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)
Investing cash flow−¥17m2021-11-01 → 2022-10-31vStandaloneNet 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)
EPS (basic)¥15.892025-11-01 → 2026-06-30StandaloneBasic earnings loss per share (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 → 2024-10-31vStandaloneBasic 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 (diluted)¥15.772025-11-01 → 2026-06-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥6.942024-11-01 → 2025-10-31StandaloneDiluted earnings per share (5-year summary)
Net assets per share¥190.12at 2026-06-30StandaloneNet assets 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 2024-10-31vStandaloneNet 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)
Equity ratio44.2%at 2026-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio33.9%at 2025-10-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio48.0%at 2024-10-31vStandaloneEquity 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)
ROE8.7%2025-11-01 → 2026-06-30StandaloneRate of return on equity (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)
Shares issued2,775,933at 2026-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued2,775,933at 2025-10-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,736,192at 2024-10-31vStandaloneTotal 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)
Employees76at 2026-06-30StandaloneNumber of employees
Employees71at 2025-10-31StandaloneNumber of employees
Employees72at 2024-10-31vStandaloneNumber of employees
Employees69at 2023-10-31vStandaloneNumber of employees
Employees62at 2022-10-31vStandaloneNumber 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
ItemContextValueUnit
Accounts payable otherCurrentYearInstant_NonConsolidatedMember78811000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember19894000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember11257000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember34740000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember10361000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember－JPY
Accrued consumption taxesCurrentYearInstant_NonConsolidatedMember26087000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember79870000JPY
Advances receivedCurrentYearInstant_NonConsolidatedMember20552000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember47152000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember58171000JPY
Other clPrior1YearInstant_NonConsolidatedMember1153000JPY
Other clCurrentYearInstant_NonConsolidatedMember－JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember751012000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember516781000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember190396000JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember148233000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember190396000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember148233000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember941409000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember665015000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember152441000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember152441000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember151441000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember151441000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember151441000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember151441000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember179818000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember223930000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember179818000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember223930000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-58000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-58000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember483641000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember527753000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember－JPY
Subscription rights to sharesCurrentYearInstant_NonConsolidatedMember313000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember483641000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember528067000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember1425051000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember1193082000JPY
Net salesPrior1YearDuration_NonConsolidatedMember2542201000JPY
Net salesCurrentYearDuration_NonConsolidatedMember1620815000JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember1859655000JPY
Cost of salesCurrentYearDuration_NonConsolidatedMember1158421000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember682545000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember462393000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember647344000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember392248000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember35201000JPY

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 2025-10-31pass rounding
balance sheet identityconsolidated 2026-06-30pass rounding
balance sheet identitynon_consolidated 2025-10-31pass rounding
balance sheet identitynon_consolidated 2026-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-10-31pass
statement vs summary · net assetsconsolidated 2025-10-31pass
statement vs summary · net assetsconsolidated 2026-06-30pass
statement vs summary · net assetsnon_consolidated 2024-10-31pass
statement vs summary · net assetsnon_consolidated 2025-10-31pass
statement vs summary · net assetsnon_consolidated 2026-06-30pass
statement vs summary · net income attributable to parentconsolidated 2024-11-01/2025-10-31pass
statement vs summary · net income attributable to parentconsolidated 2025-11-01/2026-06-30pass
statement vs summary · operating cash flowconsolidated 2024-11-01/2025-10-31pass
statement vs summary · operating cash flowconsolidated 2025-11-01/2026-06-30pass
statement vs summary · revenueconsolidated 2024-11-01/2025-10-31pass
statement vs summary · revenueconsolidated 2025-11-01/2026-06-30pass
statement vs summary · revenuenon_consolidated 2024-11-01/2025-10-31pass
statement vs summary · revenuenon_consolidated 2025-11-01/2026-06-30pass
statement vs summary · total assetsconsolidated 2025-10-31pass
statement vs summary · total assetsconsolidated 2026-06-30pass
statement vs summary · total assetsnon_consolidated 2025-10-31pass
statement vs summary · total assetsnon_consolidated 2026-06-30pass