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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
Gain on sales of investment securities eiCurrentYearDuration_NonConsolidatedMember－JPY
Gain on reversal of subscription rights to shares eiPrior1YearDuration_NonConsolidatedMember11749000JPY
Gain on reversal of subscription rights to shares eiCurrentYearDuration_NonConsolidatedMember6931000JPY
Extraordinary incomePrior1YearDuration_NonConsolidatedMember58289000JPY
Extraordinary incomeCurrentYearDuration_NonConsolidatedMember6931000JPY
Loss on sales of stocks of subsidiaries and affiliates elPrior1YearDuration_NonConsolidatedMember－JPY
Loss on sales of stocks of subsidiaries and affiliates elCurrentYearDuration_NonConsolidatedMember13306000JPY
Loss on exchange from property dividend elPrior1YearDuration_NonConsolidatedMember－JPY
Loss on exchange from property dividend elCurrentYearDuration_NonConsolidatedMember51402000JPY
Extraordinary lossPrior1YearDuration_NonConsolidatedMember－JPY
Extraordinary lossCurrentYearDuration_NonConsolidatedMember64708000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember294941000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember64682000JPY
Income taxes currentPrior1YearDuration_NonConsolidatedMember158788000JPY
Income taxes currentCurrentYearDuration_NonConsolidatedMember4614000JPY
Income taxes deferredPrior1YearDuration_NonConsolidatedMember-101788000JPY
Income taxes deferredCurrentYearDuration_NonConsolidatedMember78833000JPY
Income taxesPrior1YearDuration_NonConsolidatedMember57000000JPY
Income taxesCurrentYearDuration_NonConsolidatedMember83447000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember237940000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember-18765000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalStockMember1425397000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember1335397000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalSurplusMember1335397000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember3377319000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsMember3377319000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_TreasuryStockMember-1696000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ShareholdersEquityMember6136418000JPY
Issuance of new sharesPrior1YearDuration_NonConsolidatedMember_CapitalStockMember1076000JPY
Issuance of new sharesPrior1YearDuration_NonConsolidatedMember_LegalCapitalSurplusMember1076000JPY
Issuance of new sharesPrior1YearDuration_NonConsolidatedMember_CapitalSurplusMember1076000JPY
Issuance of new sharesPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember2152000JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-395210000JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember-395210000JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember-395210000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember237940000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember237940000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember237940000JPY
Purchase of treasury stockPrior1YearDuration_NonConsolidatedMember_TreasuryStockMember-6000JPY
Purchase of treasury stockPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember-6000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_CapitalStockMember1076000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_LegalCapitalSurplusMember1076000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_CapitalSurplusMember1076000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-157269000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember-157269000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_TreasuryStockMember-6000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember-155123000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalStockMember1426474000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember1336474000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalSurplusMember1336474000JPY

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