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Annual report

3733.TEDINET S100XHCP
Period2024-11-01 → 2025-10-31
Filed2026-01-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥42.3bn2024-11-01 → 2025-10-31Cons.Net sales
Revenue¥38.4bn2023-11-01 → 2024-10-31Cons.Net sales
Revenue¥33.7bn2022-11-01 → 2023-10-31vCons.Net sales (5-year summary)
Revenue¥27.6bn2021-11-01 → 2022-10-31vCons.Net sales (5-year summary)
Revenue¥25.3bn2020-11-01 → 2021-10-31dCons.Net sales (5-year summary)
Operating income¥8.4bn2024-11-01 → 2025-10-31Cons.Operating income
Operating income¥7.3bn2023-11-01 → 2024-10-31Cons.Operating income
Ordinary income¥8.5bn2024-11-01 → 2025-10-31Cons.Ordinary income
Ordinary income¥7.3bn2023-11-01 → 2024-10-31Cons.Ordinary income
Ordinary income¥6.6bn2022-11-01 → 2023-10-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥4.9bn2021-11-01 → 2022-10-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥4.3bn2020-11-01 → 2021-10-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥8.5bn2024-11-01 → 2025-10-31Cons.Income before income taxes
Profit before tax¥7.3bn2023-11-01 → 2024-10-31Cons.Income before income taxes
Net income (owners)¥6.1bn2024-11-01 → 2025-10-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥5.3bn2023-11-01 → 2024-10-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥4.9bn2022-11-01 → 2023-10-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.4bn2021-11-01 → 2022-10-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.0bn2020-11-01 → 2021-10-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥6.1bn2024-11-01 → 2025-10-31Cons.Profit loss
Net income¥5.3bn2023-11-01 → 2024-10-31Cons.Profit loss
Total assets¥52.2bnat 2025-10-31Cons.Assets
Total assets¥44.9bnat 2024-10-31Cons.Assets
Total assets¥39.9bnat 2023-10-31vCons.Total assets (5-year summary)
Total assets¥33.7bnat 2022-10-31vCons.Total assets (5-year summary)
Total assets¥31.6bnat 2021-10-31dCons.Total assets (5-year summary)
Total liabilities¥10.3bnat 2025-10-31Cons.Liabilities
Total liabilities¥8.5bnat 2024-10-31Cons.Liabilities
Net assets / equity¥41.9bnat 2025-10-31Cons.Net assets
Net assets / equity¥36.4bnat 2024-10-31Cons.Net assets
Net assets / equity¥31.6bnat 2023-10-31vCons.Net assets
Net assets / equity¥27.3bnat 2022-10-31vCons.Net assets (5-year summary)
Net assets / equity¥25.8bnat 2021-10-31dCons.Net assets (5-year summary)
Cash and deposits¥16.2bnat 2025-10-31Cons.Cash and deposits
Cash and deposits¥15.3bnat 2024-10-31Cons.Cash and deposits
Cash & equivalents¥16.1bnat 2025-10-31Cons.Cash and cash equivalents
Cash & equivalents¥15.1bnat 2024-10-31Cons.Cash and cash equivalents
Cash & equivalents¥10.7bnat 2023-10-31vCons.Cash and cash equivalents
Cash & equivalents¥5.1bnat 2022-10-31vCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥7.1bnat 2021-10-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥3.2bn2024-11-01 → 2025-10-31Cons.Net cash provided by used in operating activities
Operating cash flow¥7.2bn2023-11-01 → 2024-10-31Cons.Net cash provided by used in operating activities
Operating cash flow¥5.6bn2022-11-01 → 2023-10-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥3.3bn2021-11-01 → 2022-10-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥3.4bn2020-11-01 → 2021-10-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥1.6bn2024-11-01 → 2025-10-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.2bn2023-11-01 → 2024-10-31Cons.Net cash provided by used in investment activities
Investing cash flow¥637m2022-11-01 → 2023-10-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥3.4bn2021-11-01 → 2022-10-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.1bn2020-11-01 → 2021-10-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥733m2024-11-01 → 2025-10-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥626m2023-11-01 → 2024-10-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥623m2022-11-01 → 2023-10-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.9bn2021-11-01 → 2022-10-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥532m2020-11-01 → 2021-10-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥1,167.882024-11-01 → 2025-10-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1,018.922023-11-01 → 2024-10-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥930.352022-11-01 → 2023-10-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥628.542021-11-01 → 2022-10-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥551.82020-11-01 → 2021-10-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥8,002.96at 2025-10-31Cons.Net assets per share (5-year summary)
Net assets per share¥6,964.67at 2024-10-31Cons.Net assets per share (5-year summary)
Net assets per share¥6,052.69at 2023-10-31vCons.Net assets per share (5-year summary)
Net assets per share¥5,214.02at 2022-10-31vCons.Net assets per share (5-year summary)
Net assets per share¥4,751.95at 2021-10-31dCons.Net assets per share (5-year summary)
Equity ratio80.3%at 2025-10-31Cons.Equity to asset ratio (5-year summary)
Equity ratio81.2%at 2024-10-31Cons.Equity to asset ratio (5-year summary)
Equity ratio79.3%at 2023-10-31vCons.Equity to asset ratio (5-year summary)
Equity ratio80.8%at 2022-10-31vCons.Equity to asset ratio (5-year summary)
Equity ratio81.7%at 2021-10-31dCons.Equity to asset ratio (5-year summary)
ROE15.6%2024-11-01 → 2025-10-31Cons.Rate of return on equity (5-year summary)
ROE15.7%2023-11-01 → 2024-10-31Cons.Rate of return on equity (5-year summary)
ROE16.5%2022-11-01 → 2023-10-31vCons.Rate of return on equity (5-year summary)
ROE12.8%2021-11-01 → 2022-10-31vCons.Rate of return on equity (5-year summary)
ROE12.2%2020-11-01 → 2021-10-31dCons.Rate of return on equity (5-year summary)
Employees1,804at 2025-10-31Cons.Number of employees
Employees1,706at 2024-10-31Cons.Number of employees
Employees1,640at 2023-10-31vCons.Number of employees
Employees1,623at 2022-10-31vCons.Number of employees
Employees1,579at 2021-10-31dCons.Number of employees
Revenue¥41.1bn2024-11-01 → 2025-10-31StandaloneNet sales
Revenue¥37.3bn2023-11-01 → 2024-10-31StandaloneNet sales
Revenue¥32.5bn2022-11-01 → 2023-10-31vStandaloneNet sales (5-year summary)
Revenue¥26.2bn2021-11-01 → 2022-10-31vStandaloneNet sales (5-year summary)
Revenue¥24.1bn2020-11-01 → 2021-10-31dStandaloneNet sales (5-year summary)
Operating income¥8.1bn2024-11-01 → 2025-10-31StandaloneOperating income
Operating income¥7.1bn2023-11-01 → 2024-10-31StandaloneOperating income
Ordinary income¥8.2bn2024-11-01 → 2025-10-31StandaloneOrdinary income
Ordinary income¥7.2bn2023-11-01 → 2024-10-31StandaloneOrdinary income
Ordinary income¥6.3bn2022-11-01 → 2023-10-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥4.7bn2021-11-01 → 2022-10-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥4.2bn2020-11-01 → 2021-10-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥8.2bn2024-11-01 → 2025-10-31StandaloneIncome before income taxes
Profit before tax¥7.2bn2023-11-01 → 2024-10-31StandaloneIncome before income taxes
Net income¥6.0bn2024-11-01 → 2025-10-31StandaloneProfit loss
Net income¥5.2bn2023-11-01 → 2024-10-31StandaloneProfit loss
Net income¥4.7bn2022-11-01 → 2023-10-31vStandaloneNet income loss (5-year summary)
Net income¥3.3bn2021-11-01 → 2022-10-31vStandaloneNet income loss (5-year summary)
Net income¥2.9bn2020-11-01 → 2021-10-31dStandaloneNet income loss (5-year summary)
Total assets¥51.1bnat 2025-10-31StandaloneAssets
Total assets¥44.1bnat 2024-10-31StandaloneAssets
Total assets¥39.1bnat 2023-10-31vStandaloneTotal assets (5-year summary)
Total assets¥33.2bnat 2022-10-31vStandaloneTotal assets (5-year summary)
Total assets¥31.0bnat 2021-10-31dStandaloneTotal assets (5-year summary)
Total liabilities¥9.9bnat 2025-10-31StandaloneLiabilities
Total liabilities¥8.2bnat 2024-10-31StandaloneLiabilities
Net assets / equity¥41.2bnat 2025-10-31StandaloneNet assets
Net assets / equity¥35.9bnat 2024-10-31StandaloneNet assets
Net assets / equity¥31.2bnat 2023-10-31vStandaloneNet assets
Net assets / equity¥27.0bnat 2022-10-31vStandaloneNet assets (5-year summary)
Net assets / equity¥25.7bnat 2021-10-31dStandaloneNet assets (5-year summary)
Cash and deposits¥15.4bnat 2025-10-31StandaloneCash and deposits
Cash and deposits¥14.8bnat 2024-10-31StandaloneCash and deposits
EPS (basic)¥1,137.512024-11-01 → 2025-10-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥995.352023-11-01 → 2024-10-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥899.792022-11-01 → 2023-10-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥602.12021-11-01 → 2022-10-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥530.072020-11-01 → 2021-10-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥1602024-11-01 → 2025-10-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥1402023-11-01 → 2024-10-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥1202022-11-01 → 2023-10-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥1002021-11-01 → 2022-10-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥952020-11-01 → 2021-10-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥7,865.83at 2025-10-31StandaloneNet assets per share (5-year summary)
Net assets per share¥6,858.99at 2024-10-31StandaloneNet assets per share (5-year summary)
Net assets per share¥5,971.31at 2023-10-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥5,165.14at 2022-10-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥4,729.53at 2021-10-31dStandaloneNet assets per share (5-year summary)
Equity ratio80.6%at 2025-10-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio81.4%at 2024-10-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio79.8%at 2023-10-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio81.4%at 2022-10-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio82.9%at 2021-10-31dStandaloneEquity to asset ratio (5-year summary)
ROE15.5%2024-11-01 → 2025-10-31StandaloneRate of return on equity (5-year summary)
ROE15.5%2023-11-01 → 2024-10-31StandaloneRate of return on equity (5-year summary)
ROE16.2%2022-11-01 → 2023-10-31vStandaloneRate of return on equity (5-year summary)
ROE12.4%2021-11-01 → 2022-10-31vStandaloneRate of return on equity (5-year summary)
ROE11.8%2020-11-01 → 2021-10-31dStandaloneRate of return on equity (5-year summary)
Shares issued5,488,000at 2025-10-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,488,000at 2024-10-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,488,000at 2023-10-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued5,488,000at 2022-10-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued5,488,000at 2021-10-31dStandaloneTotal number of issued shares (5-year summary)
Employees1,755at 2025-10-31StandaloneNumber of employees
Employees1,650at 2024-10-31StandaloneNumber of employees
Employees1,589at 2023-10-31vStandaloneNumber of employees
Employees1,570at 2022-10-31vStandaloneNumber of employees
Employees1,534at 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.

Segments · 1
SegmentItemPeriodValue
Electric Medical Record System Businessreportable segmentemployeesat 2025-10-311804 pure

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,162
ItemContextValueUnit
Disposal of treasury stockPrior1YearDuration_TreasuryStockMember17000000JPY
Disposal of treasury stockPrior1YearDuration_ShareholdersEquityMember35000000JPY
Total changes of items during the periodPrior1YearDuration_CapitalStockMember－JPY
Total changes of items during the periodPrior1YearDuration_CapitalSurplusMember17000000JPY
Total changes of items during the periodPrior1YearDuration_RetainedEarningsMember4701000000JPY
Total changes of items during the periodPrior1YearDuration_TreasuryStockMember17000000JPY
Total changes of items during the periodPrior1YearDuration_ShareholdersEquityMember4736000000JPY
Net assetsPrior1YearInstant_CapitalStockMember847000000JPY
Net assetsPrior1YearInstant_CapitalSurplusMember1945000000JPY
Net assetsPrior1YearInstant_RetainedEarningsMember34952000000JPY
Net assetsPrior1YearInstant_TreasuryStockMember-1497000000JPY
Net assetsPrior1YearInstant_ShareholdersEquityMember36247000000JPY
Net assetsPrior2YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember131000000JPY
Net assetsPrior2YearInstant_ValuationAndTranslationAdjustmentsMember131000000JPY
Net assetsPrior2YearInstant31642000000JPY
Dividends from surplusPrior1YearDuration-627000000JPY
Profit loss attributable to owners of parentPrior1YearDuration5328000000JPY
Purchase of treasury stockPrior1YearDuration-0JPY
Disposal of treasury stockPrior1YearDuration35000000JPY
Net changes of items other than shareholders equityPrior1YearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember51000000JPY
Net changes of items other than shareholders equityPrior1YearDuration_ValuationAndTranslationAdjustmentsMember51000000JPY
Net changes of items other than shareholders equityPrior1YearDuration51000000JPY
Total changes of items during the periodPrior1YearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember51000000JPY
Total changes of items during the periodPrior1YearDuration_ValuationAndTranslationAdjustmentsMember51000000JPY
Total changes of items during the periodPrior1YearDuration4788000000JPY
Net assetsPrior1YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember183000000JPY
Net assetsPrior1YearInstant_ValuationAndTranslationAdjustmentsMember183000000JPY
Net assetsPrior1YearInstant36431000000JPY
Net assetsPrior1YearInstant_CapitalStockMember847000000JPY
Net assetsPrior1YearInstant_CapitalSurplusMember1945000000JPY
Net assetsPrior1YearInstant_RetainedEarningsMember34952000000JPY
Net assetsPrior1YearInstant_TreasuryStockMember-1497000000JPY
Net assetsPrior1YearInstant_ShareholdersEquityMember36247000000JPY
Dividends from surplusCurrentYearDuration_RetainedEarningsMember-732000000JPY
Dividends from surplusCurrentYearDuration_ShareholdersEquityMember-732000000JPY
Profit loss attributable to owners of parentCurrentYearDuration_RetainedEarningsMember6112000000JPY
Profit loss attributable to owners of parentCurrentYearDuration_ShareholdersEquityMember6112000000JPY
Purchase of treasury stockCurrentYearDuration_TreasuryStockMember-0JPY
Purchase of treasury stockCurrentYearDuration_ShareholdersEquityMember-0JPY
Disposal of treasury stockCurrentYearDuration_CapitalSurplusMember23000000JPY
Disposal of treasury stockCurrentYearDuration_TreasuryStockMember24000000JPY
Disposal of treasury stockCurrentYearDuration_ShareholdersEquityMember48000000JPY
Total changes of items during the periodCurrentYearDuration_CapitalStockMember－JPY
Total changes of items during the periodCurrentYearDuration_CapitalSurplusMember23000000JPY
Total changes of items during the periodCurrentYearDuration_RetainedEarningsMember5380000000JPY
Total changes of items during the periodCurrentYearDuration_TreasuryStockMember24000000JPY
Total changes of items during the periodCurrentYearDuration_ShareholdersEquityMember5428000000JPY
Net assetsCurrentYearInstant_CapitalStockMember847000000JPY
Net assetsCurrentYearInstant_CapitalSurplusMember1969000000JPY
Net assetsCurrentYearInstant_RetainedEarningsMember40332000000JPY

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
balance sheet identitynon_consolidated 2024-10-31pass rounding
balance sheet identitynon_consolidated 2025-10-31pass
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