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Annual report

4880.TEDINET S100XHWF
Period2024-11-01 → 2025-10-31
Filed2026-01-28
StandardJapan GAAP
ConsolidatedYes
Data checks17 of 17 passed
Key figures · 108
MetricValuePeriodScopeSource row
Revenue¥3.7bn2024-11-01 → 2025-10-31Cons.Net sales
Operating income¥167m2024-11-01 → 2025-10-31Cons.Operating income
Ordinary income¥168m2024-11-01 → 2025-10-31Cons.Ordinary income
Profit before tax¥110m2024-11-01 → 2025-10-31Cons.Income before income taxes
Net income (owners)¥11m2024-11-01 → 2025-10-31Cons.Profit loss attributable to owners of parent
Net income¥11m2024-11-01 → 2025-10-31Cons.Profit loss
Total assets¥7.0bnat 2025-10-31Cons.Assets
Total liabilities¥1.0bnat 2025-10-31Cons.Liabilities
Net assets / equity¥6.0bnat 2025-10-31Cons.Net assets
Net assets / equity¥6.0bnat 2024-10-31Cons.Net assets
Cash and deposits¥4.7bnat 2025-10-31Cons.Cash and deposits
Cash & equivalents¥4.7bnat 2025-10-31Cons.Cash and cash equivalents
Cash & equivalents¥4.3bnat 2024-10-31Cons.Cash and cash equivalents
Operating cash flow¥333m2024-11-01 → 2025-10-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥3m2024-11-01 → 2025-10-31Cons.Net cash provided by used in investment activities
Financing cash flow¥61m2024-11-01 → 2025-10-31Cons.Net cash provided by used in financing activities
EPS (basic)¥0.542024-11-01 → 2025-10-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥0.542024-11-01 → 2025-10-31Cons.Diluted earnings per share (5-year summary)
Net assets per share¥297.8at 2025-10-31Cons.Net assets per share (5-year summary)
Equity ratio84.0%at 2025-10-31Cons.Equity to asset ratio (5-year summary)
ROE0.2%2024-11-01 → 2025-10-31Cons.Rate of return on equity (5-year summary)
Employees148at 2025-10-31Cons.Number of employees
Revenue¥3.6bn2024-11-01 → 2025-10-31StandaloneNet sales
Revenue¥4.4bn2023-11-01 → 2024-10-31StandaloneNet sales
Revenue¥4.5bn2022-11-01 → 2023-10-31vStandaloneNet sales (5-year summary)
Revenue¥4.3bn2021-11-01 → 2022-10-31vStandaloneNet sales (5-year summary)
Revenue¥2.9bn2020-11-01 → 2021-10-31dStandaloneNet sales (5-year summary)
Operating income¥116m2024-11-01 → 2025-10-31StandaloneOperating income
Operating income¥129m2023-11-01 → 2024-10-31StandaloneOperating income
Ordinary income¥122m2024-11-01 → 2025-10-31StandaloneOrdinary income
Ordinary income¥237m2023-11-01 → 2024-10-31StandaloneOrdinary income
Ordinary income¥1.2bn2022-11-01 → 2023-10-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.6bn2021-11-01 → 2022-10-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.0bn2020-11-01 → 2021-10-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥65m2024-11-01 → 2025-10-31StandaloneIncome before income taxes
Profit before tax¥295m2023-11-01 → 2024-10-31StandaloneIncome before income taxes
Net income−¥19m2024-11-01 → 2025-10-31StandaloneProfit loss
Net income¥238m2023-11-01 → 2024-10-31StandaloneProfit loss
Net income¥923m2022-11-01 → 2023-10-31vStandaloneNet income loss (5-year summary)
Net income¥1.0bn2021-11-01 → 2022-10-31vStandaloneNet income loss (5-year summary)
Net income¥651m2020-11-01 → 2021-10-31dStandaloneNet income loss (5-year summary)
Total assets¥7.0bnat 2025-10-31StandaloneAssets
Total assets¥7.1bnat 2024-10-31StandaloneAssets
Total assets¥6.9bnat 2023-10-31vStandaloneTotal assets (5-year summary)
Total assets¥4.6bnat 2022-10-31vStandaloneTotal assets (5-year summary)
Total assets¥3.4bnat 2021-10-31dStandaloneTotal assets (5-year summary)
Total liabilities¥973mat 2025-10-31StandaloneLiabilities
Total liabilities¥1.0bnat 2024-10-31StandaloneLiabilities
Net assets / equity¥6.0bnat 2025-10-31StandaloneNet assets
Net assets / equity¥6.0bnat 2024-10-31StandaloneNet assets
Net assets / equity¥6.2bnat 2023-10-31vStandaloneNet assets
Net assets / equity¥3.8bnat 2022-10-31vStandaloneNet assets (5-year summary)
Net assets / equity¥2.7bnat 2021-10-31dStandaloneNet assets (5-year summary)
Cash and deposits¥4.5bnat 2025-10-31StandaloneCash and deposits
Cash and deposits¥4.3bnat 2024-10-31StandaloneCash and deposits
Cash & equivalents¥4.3bnat 2024-10-31StandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥4.8bnat 2023-10-31vStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥3.1bnat 2022-10-31vStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥2.4bnat 2021-10-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥592m2023-11-01 → 2024-10-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥847m2022-11-01 → 2023-10-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥848m2021-11-01 → 2022-10-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥898m2020-11-01 → 2021-10-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥615m2023-11-01 → 2024-10-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥624m2022-11-01 → 2023-10-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥169m2021-11-01 → 2022-10-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥256m2020-11-01 → 2021-10-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥437m2023-11-01 → 2024-10-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.4bn2022-11-01 → 2023-10-31vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥14m2021-11-01 → 2022-10-31vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥9m2020-11-01 → 2021-10-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥-0.952024-11-01 → 2025-10-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥12.022023-11-01 → 2024-10-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥48.882022-11-01 → 2023-10-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥54.542021-11-01 → 2022-10-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥35.172020-11-01 → 2021-10-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥11.962023-11-01 → 2024-10-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥47.932022-11-01 → 2023-10-31vStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥52.982021-11-01 → 2022-10-31vStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥33.912020-11-01 → 2021-10-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥52024-11-01 → 2025-10-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥52023-11-01 → 2024-10-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥202022-11-01 → 2023-10-31vStandaloneDividend paid per share (5-year summary)
Net assets per share¥296.32at 2025-10-31StandaloneNet assets per share (5-year summary)
Net assets per share¥302.52at 2024-10-31StandaloneNet assets per share (5-year summary)
Net assets per share¥311.25at 2023-10-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥200.37at 2022-10-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥145.14at 2021-10-31dStandaloneNet assets per share (5-year summary)
Equity ratio84.4%at 2025-10-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio84.7%at 2024-10-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio89.4%at 2023-10-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio81.4%at 2022-10-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio80.3%at 2021-10-31dStandaloneEquity to asset ratio (5-year summary)
ROE-0.3%2024-11-01 → 2025-10-31StandaloneRate of return on equity (5-year summary)
ROE3.9%2023-11-01 → 2024-10-31StandaloneRate of return on equity (5-year summary)
ROE18.7%2022-11-01 → 2023-10-31vStandaloneRate of return on equity (5-year summary)
ROE31.6%2021-11-01 → 2022-10-31vStandaloneRate of return on equity (5-year summary)
ROE27.5%2020-11-01 → 2021-10-31dStandaloneRate of return on equity (5-year summary)
Shares issued19,819,962at 2025-10-31StandaloneTotal number of issued shares (5-year summary)
Shares issued19,806,100at 2024-10-31StandaloneTotal number of issued shares (5-year summary)
Shares issued19,761,100at 2023-10-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued18,685,800at 2022-10-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued6,208,800at 2021-10-31dStandaloneTotal number of issued shares (5-year summary)
Employees148at 2025-10-31StandaloneNumber of employees
Employees157at 2024-10-31StandaloneNumber of employees
Employees151at 2023-10-31vStandaloneNumber of employees
Employees109at 2022-10-31vStandaloneNumber of employees
Employees90at 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.

All source rows · 1,108
ItemContextValueUnit
Long term accounts payable otherCurrentYearInstant_NonConsolidatedMember－JPY
Provision for loss on contract nclPrior1YearInstant_NonConsolidatedMember243099000JPY
Provision for loss on contract nclCurrentYearInstant_NonConsolidatedMember227016000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember596214000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember564303000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember1037807000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember973425000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember1426474000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember1428146000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember1336474000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember1338146000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember1336474000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember1338146000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember3220049000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember3102256000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember3220049000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember3102256000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-1703000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-1703000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember5981294000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember5866846000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember10353000JPY
Valuation difference on available for sale securitiesCurrentYearInstant_NonConsolidatedMember5937000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember10353000JPY
Valuation and translation adjustmentsCurrentYearInstant_NonConsolidatedMember5937000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember45453000JPY
Subscription rights to sharesCurrentYearInstant_NonConsolidatedMember114617000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember6037101000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember5987401000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember7074909000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember6960826000JPY
Net salesPrior1YearDuration_NonConsolidatedMember4355063000JPY
Net salesCurrentYearDuration_NonConsolidatedMember3602955000JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember1937651000JPY
Cost of salesCurrentYearDuration_NonConsolidatedMember1576245000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember2417411000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember2026709000JPY
Packing and freightage expenses sgaPrior1YearDuration_NonConsolidatedMember65350000JPY
Packing and freightage expenses sgaCurrentYearDuration_NonConsolidatedMember60993000JPY
Advertising expenses sgaPrior1YearDuration_NonConsolidatedMember39713000JPY
Advertising expenses sgaCurrentYearDuration_NonConsolidatedMember32697000JPY
Provision of allowance for doubtful accounts sgaPrior1YearDuration_NonConsolidatedMember2452000JPY
Provision of allowance for doubtful accounts sgaCurrentYearDuration_NonConsolidatedMember58000JPY
Directors compensations sgaPrior1YearDuration_NonConsolidatedMember162900000JPY
Directors compensations sgaCurrentYearDuration_NonConsolidatedMember141600000JPY
Payrolls and allowances sgaPrior1YearDuration_NonConsolidatedMember633110000JPY
Payrolls and allowances sgaCurrentYearDuration_NonConsolidatedMember613157000JPY
Business consignment expenses sgaPrior1YearDuration_NonConsolidatedMember151242000JPY
Business consignment expenses sgaCurrentYearDuration_NonConsolidatedMember146760000JPY
Rents sgaPrior1YearDuration_NonConsolidatedMember241492000JPY

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 · 17 of 17 passed
balance sheet identityconsolidated 2025-10-31pass rounding
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 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 2024-11-01/2025-10-31pass
statement vs summary · operating cash flowconsolidated 2024-11-01/2025-10-31pass
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 2025-10-31pass
statement vs summary · total assetsnon_consolidated 2024-10-31pass
statement vs summary · total assetsnon_consolidated 2025-10-31pass