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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥42.3bn | 2024-11-01 → 2025-10-31 | Cons. | Net sales |
| Revenue | ¥38.4bn | 2023-11-01 → 2024-10-31 | Cons. | Net sales |
| Revenue | ¥33.7bn | 2022-11-01 → 2023-10-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥27.6bn | 2021-11-01 → 2022-10-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥25.3bn | 2020-11-01 → 2021-10-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥8.4bn | 2024-11-01 → 2025-10-31 | Cons. | Operating income |
| Operating income | ¥7.3bn | 2023-11-01 → 2024-10-31 | Cons. | Operating income |
| Ordinary income | ¥8.5bn | 2024-11-01 → 2025-10-31 | Cons. | Ordinary income |
| Ordinary income | ¥7.3bn | 2023-11-01 → 2024-10-31 | Cons. | Ordinary income |
| Ordinary income | ¥6.6bn | 2022-11-01 → 2023-10-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.9bn | 2021-11-01 → 2022-10-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.3bn | 2020-11-01 → 2021-10-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥8.5bn | 2024-11-01 → 2025-10-31 | Cons. | Income before income taxes |
| Profit before tax | ¥7.3bn | 2023-11-01 → 2024-10-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥6.1bn | 2024-11-01 → 2025-10-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.3bn | 2023-11-01 → 2024-10-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.9bn | 2022-11-01 → 2023-10-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.4bn | 2021-11-01 → 2022-10-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.0bn | 2020-11-01 → 2021-10-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥6.1bn | 2024-11-01 → 2025-10-31 | Cons. | Profit loss |
| Net income | ¥5.3bn | 2023-11-01 → 2024-10-31 | Cons. | Profit loss |
| Total assets | ¥52.2bn | at 2025-10-31 | Cons. | Assets |
| Total assets | ¥44.9bn | at 2024-10-31 | Cons. | Assets |
| Total assets | ¥39.9bn | at 2023-10-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥33.7bn | at 2022-10-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥31.6bn | at 2021-10-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.3bn | at 2025-10-31 | Cons. | Liabilities |
| Total liabilities | ¥8.5bn | at 2024-10-31 | Cons. | Liabilities |
| Net assets / equity | ¥41.9bn | at 2025-10-31 | Cons. | Net assets |
| Net assets / equity | ¥36.4bn | at 2024-10-31 | Cons. | Net assets |
| Net assets / equity | ¥31.6bn | at 2023-10-31v | Cons. | Net assets |
| Net assets / equity | ¥27.3bn | at 2022-10-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥25.8bn | at 2021-10-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥16.2bn | at 2025-10-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥15.3bn | at 2024-10-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥16.1bn | at 2025-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.1bn | at 2024-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.7bn | at 2023-10-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.1bn | at 2022-10-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥7.1bn | at 2021-10-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥3.2bn | 2024-11-01 → 2025-10-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥7.2bn | 2023-11-01 → 2024-10-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥5.6bn | 2022-11-01 → 2023-10-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.3bn | 2021-11-01 → 2022-10-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.4bn | 2020-11-01 → 2021-10-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.6bn | 2024-11-01 → 2025-10-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.2bn | 2023-11-01 → 2024-10-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥637m | 2022-11-01 → 2023-10-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.4bn | 2021-11-01 → 2022-10-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.1bn | 2020-11-01 → 2021-10-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥733m | 2024-11-01 → 2025-10-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥626m | 2023-11-01 → 2024-10-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥623m | 2022-11-01 → 2023-10-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.9bn | 2021-11-01 → 2022-10-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥532m | 2020-11-01 → 2021-10-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥1,167.88 | 2024-11-01 → 2025-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1,018.92 | 2023-11-01 → 2024-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥930.35 | 2022-11-01 → 2023-10-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥628.54 | 2021-11-01 → 2022-10-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥551.8 | 2020-11-01 → 2021-10-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥8,002.96 | at 2025-10-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥6,964.67 | at 2024-10-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥6,052.69 | at 2023-10-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥5,214.02 | at 2022-10-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,751.95 | at 2021-10-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 80.3% | at 2025-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.2% | at 2024-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.3% | at 2023-10-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.8% | at 2022-10-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.7% | at 2021-10-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 15.6% | 2024-11-01 → 2025-10-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 15.7% | 2023-11-01 → 2024-10-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 16.5% | 2022-11-01 → 2023-10-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.8% | 2021-11-01 → 2022-10-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.2% | 2020-11-01 → 2021-10-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,804 | at 2025-10-31 | Cons. | Number of employees |
| Employees | 1,706 | at 2024-10-31 | Cons. | Number of employees |
| Employees | 1,640 | at 2023-10-31v | Cons. | Number of employees |
| Employees | 1,623 | at 2022-10-31v | Cons. | Number of employees |
| Employees | 1,579 | at 2021-10-31d | Cons. | Number of employees |
| Revenue | ¥41.1bn | 2024-11-01 → 2025-10-31 | Standalone | Net sales |
| Revenue | ¥37.3bn | 2023-11-01 → 2024-10-31 | Standalone | Net sales |
| Revenue | ¥32.5bn | 2022-11-01 → 2023-10-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥26.2bn | 2021-11-01 → 2022-10-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥24.1bn | 2020-11-01 → 2021-10-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥8.1bn | 2024-11-01 → 2025-10-31 | Standalone | Operating income |
| Operating income | ¥7.1bn | 2023-11-01 → 2024-10-31 | Standalone | Operating income |
| Ordinary income | ¥8.2bn | 2024-11-01 → 2025-10-31 | Standalone | Ordinary income |
| Ordinary income | ¥7.2bn | 2023-11-01 → 2024-10-31 | Standalone | Ordinary income |
| Ordinary income | ¥6.3bn | 2022-11-01 → 2023-10-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.7bn | 2021-11-01 → 2022-10-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.2bn | 2020-11-01 → 2021-10-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥8.2bn | 2024-11-01 → 2025-10-31 | Standalone | Income before income taxes |
| Profit before tax | ¥7.2bn | 2023-11-01 → 2024-10-31 | Standalone | Income before income taxes |
| Net income | ¥6.0bn | 2024-11-01 → 2025-10-31 | Standalone | Profit loss |
| Net income | ¥5.2bn | 2023-11-01 → 2024-10-31 | Standalone | Profit loss |
| Net income | ¥4.7bn | 2022-11-01 → 2023-10-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥3.3bn | 2021-11-01 → 2022-10-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.9bn | 2020-11-01 → 2021-10-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥51.1bn | at 2025-10-31 | Standalone | Assets |
| Total assets | ¥44.1bn | at 2024-10-31 | Standalone | Assets |
| Total assets | ¥39.1bn | at 2023-10-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥33.2bn | at 2022-10-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥31.0bn | at 2021-10-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥9.9bn | at 2025-10-31 | Standalone | Liabilities |
| Total liabilities | ¥8.2bn | at 2024-10-31 | Standalone | Liabilities |
| Net assets / equity | ¥41.2bn | at 2025-10-31 | Standalone | Net assets |
| Net assets / equity | ¥35.9bn | at 2024-10-31 | Standalone | Net assets |
| Net assets / equity | ¥31.2bn | at 2023-10-31v | Standalone | Net assets |
| Net assets / equity | ¥27.0bn | at 2022-10-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥25.7bn | at 2021-10-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥15.4bn | at 2025-10-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥14.8bn | at 2024-10-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥1,137.51 | 2024-11-01 → 2025-10-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥995.35 | 2023-11-01 → 2024-10-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥899.79 | 2022-11-01 → 2023-10-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥602.1 | 2021-11-01 → 2022-10-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥530.07 | 2020-11-01 → 2021-10-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥160 | 2024-11-01 → 2025-10-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥140 | 2023-11-01 → 2024-10-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥120 | 2022-11-01 → 2023-10-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥100 | 2021-11-01 → 2022-10-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥95 | 2020-11-01 → 2021-10-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥7,865.83 | at 2025-10-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥6,858.99 | at 2024-10-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥5,971.31 | at 2023-10-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥5,165.14 | at 2022-10-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥4,729.53 | at 2021-10-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 80.6% | at 2025-10-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.4% | at 2024-10-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.8% | at 2023-10-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.4% | at 2022-10-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.9% | at 2021-10-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 15.5% | 2024-11-01 → 2025-10-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 15.5% | 2023-11-01 → 2024-10-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 16.2% | 2022-11-01 → 2023-10-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.4% | 2021-11-01 → 2022-10-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.8% | 2020-11-01 → 2021-10-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 5,488,000 | at 2025-10-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,488,000 | at 2024-10-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,488,000 | at 2023-10-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,488,000 | at 2022-10-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,488,000 | at 2021-10-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,755 | at 2025-10-31 | Standalone | Number of employees |
| Employees | 1,650 | at 2024-10-31 | Standalone | Number of employees |
| Employees | 1,589 | at 2023-10-31v | Standalone | Number of employees |
| Employees | 1,570 | at 2022-10-31v | Standalone | Number of employees |
| Employees | 1,534 | 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.
Segments · 1
| Segment | Item | Period | Value |
|---|---|---|---|
| Electric Medical Record System Businessreportable segment | employees | at 2025-10-31 | 1804 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,162
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets | CurrentYearInstant_TreasuryStockMember | -1473000000 | JPY |
| Net assets | CurrentYearInstant_ShareholdersEquityMember | 41675000000 | JPY |
| Net assets | Prior1YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 183000000 | JPY |
| Net assets | Prior1YearInstant_ValuationAndTranslationAdjustmentsMember | 183000000 | JPY |
| Net assets | Prior1YearInstant | 36431000000 | JPY |
| Dividends from surplus | CurrentYearDuration | -732000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYearDuration | 6112000000 | JPY |
| Purchase of treasury stock | CurrentYearDuration | -0 | JPY |
| Disposal of treasury stock | CurrentYearDuration | 48000000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 36000000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_ValuationAndTranslationAdjustmentsMember | 36000000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration | 36000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 36000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ValuationAndTranslationAdjustmentsMember | 36000000 | JPY |
| Total changes of items during the period | CurrentYearDuration | 5464000000 | JPY |
| Net assets | CurrentYearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 220000000 | JPY |
| Net assets | CurrentYearInstant_ValuationAndTranslationAdjustmentsMember | 220000000 | JPY |
| Net assets | CurrentYearInstant | 41896000000 | JPY |
| Income before income taxes | Prior1YearDuration | 7336000000 | JPY |
| Income before income taxes | CurrentYearDuration | 8471000000 | JPY |
| Depreciation and amortization ope cf | Prior1YearDuration | 651000000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration | 879000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YearDuration | 0 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration | 5000000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -38000000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -65000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | -173000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -5050000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | 1361000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -262000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | 353000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 2007000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YearDuration | 142000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration | -416000000 | JPY |
| Increase decrease in advances received ope cf | Prior1YearDuration | -52000000 | JPY |
| Increase decrease in advances received ope cf | CurrentYearDuration | -32000000 | JPY |
| Increase decrease in other current liabilities ope cf | Prior1YearDuration | -347000000 | JPY |
| Increase decrease in other current liabilities ope cf | CurrentYearDuration | -92000000 | JPY |
| Other net ope cf | Prior1YearDuration | -115000000 | JPY |
| Other net ope cf | CurrentYearDuration | -145000000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 9118000000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 5297000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 38000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 65000000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -1952000000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -2148000000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 7204000000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 3214000000 | JPY |
| Purchase of short term investment securities inv cf | Prior1YearDuration | -5400000000 | JPY |
| Purchase of short term investment securities inv cf | CurrentYearDuration | -8400000000 | 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 |
| 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 |