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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
Changes in number of issued shares stated capital etc (text)FilingDateInstantText · Plus
Shareholding by shareholder category (text)FilingDateInstantText · Plus
Major shareholders (text)FilingDateInstantText · Plus
Name major shareholdersCurrentYearInstant_No1MajorShareholdersMember
Original text (Japanese)株式会社カヤック
Address major shareholdersCurrentYearInstant_No1MajorShareholdersMember
Original text (Japanese)神奈川県鎌倉市御成町11丁目８番
Name major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)谷田　優也
Address major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)東京都杉並区
Name major shareholdersCurrentYearInstant_No3MajorShareholdersMemberMSIP CLIENT SECURITIES
Address major shareholdersCurrentYearInstant_No3MajorShareholdersMember25 CABOT SQUARE, CANARY WHARF, LONDON E14 4QA, U.K.
Name major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)幸泉　勝
Address major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)東京都中野区
Name major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)株式会社SBI証券
Address major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)東京都港区六本木１丁目６番１号
Name major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)原田　清士
Address major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)東京都清瀬市
Name major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)楽天証券株式会社
Address major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)東京都港区南青山２丁目６番21号
Name major shareholdersCurrentYearInstant_No8MajorShareholdersMemberJ.P.MORGAN SECURITIES PLC
Address major shareholdersCurrentYearInstant_No8MajorShareholdersMemberLONDON, 25 BANK STREET,CANARY WHARF, E14 5JP, UNITED KINGDOM
Name major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)古澤　明仁
Address major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)千葉県浦安市
Name major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)坂手　立典
Address major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)岡山県津山市
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentYearInstant_SharesWithNoVotingRightsMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember－
Description issued shares voting rightsCurrentYearInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember
Original text (Japanese)権利内容に何ら限定のない当社における標準となる株式であります。なお、単元株式は100株であります。
Description issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesLessThanOneUnitMember－
Treasury shares etc (text)FilingDateInstantText · Plus
Name of shareholder treasury shares etcCurrentYearInstant_Row1Member
Original text (Japanese)GLOE株式会社
Address of shareholder treasury shares etcCurrentYearInstant_Row1Member
Original text (Japanese)東京都新宿区西新宿七丁目５番25号
Classes of shares etc (text)FilingDateInstantText · Plus
Acquisitions by resolution of shareholders meeting (text)FilingDateInstantText · Plus
Acquisitions by resolution of board of directors meeting (text)FilingDateInstantText · Plus
Acquisitions not based on resolution of shareholders meeting or board of directors meeting (text)FilingDateInstantText · Plus
Disposals or holding of acquired treasury shares (text)FilingDateInstantText · Plus
Dividend policy (text)FilingDateInstantText · Plus
Overview of corporate governance (text)FilingDateInstantText · Plus
Description of fact that corporate governance system choice from three categories was changed (text)FilingDateInstantText · Plus
Corporate governance company with audit and supervisory committee (text)FilingDateInstantText · Plus
Information about officers (text)FilingDateInstantText · Plus
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38155-000TanidaYuyaMember
Original text (Japanese)代表取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38155-000TanidaYuyaMember
Original text (Japanese)谷田 優也
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38155-000TanidaYuyaMember1982-10-08
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E38155-000TanidaYuyaMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38155-000TanidaYuyaMember
Original text (Japanese)(注)２
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38155-000FurusawaAkihitoMember
Original text (Japanese)代表取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38155-000FurusawaAkihitoMember
Original text (Japanese)古澤 明仁

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