Annual report
6695.TEDINET S100YJNO
Period2025-11-01 → 2026-03-31
Filed2026-06-24
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 88
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.4bn | 2025-11-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥3.6bn | 2024-11-01 → 2025-10-31 | Standalone | Net sales |
| Revenue | ¥3.5bn | 2023-11-01 → 2024-10-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.4bn | 2022-11-01 → 2023-10-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.9bn | 2021-11-01 → 2022-10-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥102m | 2025-11-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥123m | 2024-11-01 → 2025-10-31 | Standalone | Operating income |
| Ordinary income | ¥100m | 2025-11-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥131m | 2024-11-01 → 2025-10-31 | Standalone | Ordinary income |
| Ordinary income | ¥313m | 2023-11-01 → 2024-10-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥299m | 2022-11-01 → 2023-10-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥209m | 2021-11-01 → 2022-10-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥65m | 2025-11-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥114m | 2024-11-01 → 2025-10-31 | Standalone | Income before income taxes |
| Net income | −¥44m | 2025-11-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥80m | 2024-11-01 → 2025-10-31 | Standalone | Profit loss |
| Net income | ¥215m | 2023-11-01 → 2024-10-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥193m | 2022-11-01 → 2023-10-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥131m | 2021-11-01 → 2022-10-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥2.5bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥2.4bn | at 2025-10-31 | Standalone | Assets |
| Total assets | ¥2.3bn | at 2024-10-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.2bn | at 2023-10-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.3bn | at 2022-10-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.1bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥906m | at 2025-10-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.4bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.5bn | at 2025-10-31 | Standalone | Net assets |
| Net assets / equity | ¥1.4bn | at 2024-10-31v | Standalone | Net assets |
| Net assets / equity | ¥1.2bn | at 2023-10-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.0bn | at 2022-10-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥826m | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥713m | at 2025-10-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥815m | at 2026-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥702m | at 2025-10-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥266m | at 2024-10-31v | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥553m | at 2023-10-31v | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥493m | at 2022-10-31v | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥103m | 2025-11-01 → 2026-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥488m | 2024-11-01 → 2025-10-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥54m | 2023-11-01 → 2024-10-31v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥106m | 2022-11-01 → 2023-10-31v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥183m | 2021-11-01 → 2022-10-31v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥649,000 | 2025-11-01 → 2026-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥13m | 2024-11-01 → 2025-10-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥61m | 2023-11-01 → 2024-10-31v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥32m | 2022-11-01 → 2023-10-31v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥166m | 2021-11-01 → 2022-10-31v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥215m | 2025-11-01 → 2026-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥38m | 2024-11-01 → 2025-10-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥173m | 2023-11-01 → 2024-10-31v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥14m | 2022-11-01 → 2023-10-31v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥541m | 2021-11-01 → 2022-10-31v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-19.9 | 2025-11-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.11 | 2024-11-01 → 2025-10-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥97.49 | 2023-11-01 → 2024-10-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥87.67 | 2022-11-01 → 2023-10-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥64.14 | 2021-11-01 → 2022-10-31v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥1 | 2025-11-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥2.5 | 2024-11-01 → 2025-10-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥2.5 | 2023-11-01 → 2024-10-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥25 | 2022-11-01 → 2023-10-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥25 | 2021-11-01 → 2022-10-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥646.97 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥669.37 | at 2025-10-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥635.76 | at 2024-10-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥540.76 | at 2023-10-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥455.59 | at 2022-10-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 57.3% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.0% | at 2025-10-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.2% | at 2024-10-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.2% | at 2023-10-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.9% | at 2022-10-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -3.0% | 2025-11-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.5% | 2024-11-01 → 2025-10-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 16.6% | 2023-11-01 → 2024-10-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 17.6% | 2022-11-01 → 2023-10-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 17.2% | 2021-11-01 → 2022-10-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 2,264,000 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,264,000 | at 2025-10-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,264,000 | at 2024-10-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 226,400 | at 2023-10-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 226,400 | at 2022-10-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 127 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 132 | at 2025-10-31 | Standalone | Number of employees |
| Employees | 121 | at 2024-10-31v | Standalone | Number of employees |
| Employees | 115 | at 2023-10-31v | Standalone | Number of employees |
| Employees | 91 | at 2022-10-31v | 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.
All source rows · 666
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -38312000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 215086000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 493193000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 553288000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 265869000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 702072000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 815037000 | JPY |
| Number of employees | Prior4YearInstant_NonConsolidatedMember | 91 | |
| Number of employees | Prior3YearInstant_NonConsolidatedMember | 115 | |
| Number of employees | Prior2YearInstant_NonConsolidatedMember | 121 | |
| Number of employees | Prior1YearInstant_NonConsolidatedMember | 132 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember | 127 | |
| Average number of temporary workers | Prior4YearInstant_NonConsolidatedMember | 2 | |
| Average number of temporary workers | Prior3YearInstant_NonConsolidatedMember | 2 | |
| Average number of temporary workers | Prior2YearInstant_NonConsolidatedMember | 5 | |
| Average number of temporary workers | Prior1YearInstant_NonConsolidatedMember | 14 | |
| Average number of temporary workers | CurrentYearInstant_NonConsolidatedMember | 13 | |
| Total shareholder return | Prior4YearInstant_NonConsolidatedMember | － | |
| Total shareholder return | Prior3YearInstant_NonConsolidatedMember | － | |
| Total shareholder return | Prior2YearInstant_NonConsolidatedMember | － | |
| Total shareholder return | Prior1YearInstant_NonConsolidatedMember | － | |
| Total shareholder return | CurrentYearInstant_NonConsolidatedMember | － | |
| Total return on share price index | Prior4YearInstant_NonConsolidatedMember | － | |
| Total return on share price index | Prior3YearInstant_NonConsolidatedMember | － | |
| Total return on share price index | Prior2YearInstant_NonConsolidatedMember | － | |
| Total return on share price index | Prior1YearInstant_NonConsolidatedMember | － | |
| Total return on share price index | CurrentYearInstant_NonConsolidatedMember | － | |
| Targets description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics | CurrentYearInstant_Row1Member | 20 | |
| Performance description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics | CurrentYearInstant_Row1Member | 18.5 | |
| Targets description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics | CurrentYearInstant_Row2Member | 100 | |
| Performance description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics | CurrentYearInstant_Row2Member | 87 | |
| Targets description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics | CurrentYearInstant_Row3Member | 20 | |
| Performance description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics | CurrentYearInstant_Row3Member | 41 | |
| Number of shares held | CurrentYearInstant_No1MajorShareholdersMember | 1147500 | |
| Shareholding ratio | CurrentYearInstant_No1MajorShareholdersMember | 0.5206 | |
| Number of shares held | CurrentYearInstant_No2MajorShareholdersMember | 235700 | |
| Shareholding ratio | CurrentYearInstant_No2MajorShareholdersMember | 0.1069 | |
| Number of shares held | CurrentYearInstant_No3MajorShareholdersMember | 100000 | |
| Shareholding ratio | CurrentYearInstant_No3MajorShareholdersMember | 0.0454 | |
| Number of shares held | CurrentYearInstant_No4MajorShareholdersMember | 97300 | |
| Shareholding ratio | CurrentYearInstant_No4MajorShareholdersMember | 0.0441 | |
| Number of shares held | CurrentYearInstant_No5MajorShareholdersMember | 53500 | |
| Shareholding ratio | CurrentYearInstant_No5MajorShareholdersMember | 0.0243 | |
| Number of shares held | CurrentYearInstant_No6MajorShareholdersMember | 48700 | |
| Shareholding ratio | CurrentYearInstant_No6MajorShareholdersMember | 0.0221 | |
| Number of shares held | CurrentYearInstant_No7MajorShareholdersMember | 48700 | |
| Shareholding ratio | CurrentYearInstant_No7MajorShareholdersMember | 0.0221 | |
| Number of shares held | CurrentYearInstant_No8MajorShareholdersMember | 48700 | |
| Shareholding ratio | CurrentYearInstant_No8MajorShareholdersMember | 0.0221 | |
| Number of shares held | CurrentYearInstant_No9MajorShareholdersMember | 40000 |
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 · 13 of 13 passed
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |