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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
MetricValuePeriodScopeSource row
Revenue¥1.4bn2025-11-01 → 2026-03-31StandaloneNet sales
Revenue¥3.6bn2024-11-01 → 2025-10-31StandaloneNet sales
Revenue¥3.5bn2023-11-01 → 2024-10-31vStandaloneNet sales (5-year summary)
Revenue¥3.4bn2022-11-01 → 2023-10-31vStandaloneNet sales (5-year summary)
Revenue¥2.9bn2021-11-01 → 2022-10-31vStandaloneNet sales (5-year summary)
Operating income¥102m2025-11-01 → 2026-03-31StandaloneOperating income
Operating income¥123m2024-11-01 → 2025-10-31StandaloneOperating income
Ordinary income¥100m2025-11-01 → 2026-03-31StandaloneOrdinary income
Ordinary income¥131m2024-11-01 → 2025-10-31StandaloneOrdinary income
Ordinary income¥313m2023-11-01 → 2024-10-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥299m2022-11-01 → 2023-10-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥209m2021-11-01 → 2022-10-31vStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥65m2025-11-01 → 2026-03-31StandaloneIncome before income taxes
Profit before tax¥114m2024-11-01 → 2025-10-31StandaloneIncome before income taxes
Net income−¥44m2025-11-01 → 2026-03-31StandaloneProfit loss
Net income¥80m2024-11-01 → 2025-10-31StandaloneProfit loss
Net income¥215m2023-11-01 → 2024-10-31vStandaloneNet income loss (5-year summary)
Net income¥193m2022-11-01 → 2023-10-31vStandaloneNet income loss (5-year summary)
Net income¥131m2021-11-01 → 2022-10-31vStandaloneNet income loss (5-year summary)
Total assets¥2.5bnat 2026-03-31StandaloneAssets
Total assets¥2.4bnat 2025-10-31StandaloneAssets
Total assets¥2.3bnat 2024-10-31vStandaloneTotal assets (5-year summary)
Total assets¥2.2bnat 2023-10-31vStandaloneTotal assets (5-year summary)
Total assets¥2.3bnat 2022-10-31vStandaloneTotal assets (5-year summary)
Total liabilities¥1.1bnat 2026-03-31StandaloneLiabilities
Total liabilities¥906mat 2025-10-31StandaloneLiabilities
Net assets / equity¥1.4bnat 2026-03-31StandaloneNet assets
Net assets / equity¥1.5bnat 2025-10-31StandaloneNet assets
Net assets / equity¥1.4bnat 2024-10-31vStandaloneNet assets
Net assets / equity¥1.2bnat 2023-10-31vStandaloneNet assets (5-year summary)
Net assets / equity¥1.0bnat 2022-10-31vStandaloneNet assets (5-year summary)
Cash and deposits¥826mat 2026-03-31StandaloneCash and deposits
Cash and deposits¥713mat 2025-10-31StandaloneCash and deposits
Cash & equivalents¥815mat 2026-03-31StandaloneCash and cash equivalents
Cash & equivalents¥702mat 2025-10-31StandaloneCash and cash equivalents
Cash & equivalents¥266mat 2024-10-31vStandaloneCash and cash equivalents
Cash & equivalents¥553mat 2023-10-31vStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥493mat 2022-10-31vStandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥103m2025-11-01 → 2026-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥488m2024-11-01 → 2025-10-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥54m2023-11-01 → 2024-10-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥106m2022-11-01 → 2023-10-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥183m2021-11-01 → 2022-10-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow¥649,0002025-11-01 → 2026-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥13m2024-11-01 → 2025-10-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥61m2023-11-01 → 2024-10-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥32m2022-11-01 → 2023-10-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥166m2021-11-01 → 2022-10-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥215m2025-11-01 → 2026-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥38m2024-11-01 → 2025-10-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥173m2023-11-01 → 2024-10-31vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥14m2022-11-01 → 2023-10-31vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥541m2021-11-01 → 2022-10-31vStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥-19.92025-11-01 → 2026-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥36.112024-11-01 → 2025-10-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥97.492023-11-01 → 2024-10-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥87.672022-11-01 → 2023-10-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥64.142021-11-01 → 2022-10-31vStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥12025-11-01 → 2026-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥2.52024-11-01 → 2025-10-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥2.52023-11-01 → 2024-10-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥252022-11-01 → 2023-10-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥252021-11-01 → 2022-10-31vStandaloneDividend paid per share (5-year summary)
Net assets per share¥646.97at 2026-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥669.37at 2025-10-31StandaloneNet assets per share (5-year summary)
Net assets per share¥635.76at 2024-10-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥540.76at 2023-10-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥455.59at 2022-10-31vStandaloneNet assets per share (5-year summary)
Equity ratio57.3%at 2026-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio62.0%at 2025-10-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio61.2%at 2024-10-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio54.2%at 2023-10-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio43.9%at 2022-10-31vStandaloneEquity to asset ratio (5-year summary)
ROE-3.0%2025-11-01 → 2026-03-31StandaloneRate of return on equity (5-year summary)
ROE5.5%2024-11-01 → 2025-10-31StandaloneRate of return on equity (5-year summary)
ROE16.6%2023-11-01 → 2024-10-31vStandaloneRate of return on equity (5-year summary)
ROE17.6%2022-11-01 → 2023-10-31vStandaloneRate of return on equity (5-year summary)
ROE17.2%2021-11-01 → 2022-10-31vStandaloneRate of return on equity (5-year summary)
Shares issued2,264,000at 2026-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,264,000at 2025-10-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,264,000at 2024-10-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued226,400at 2023-10-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued226,400at 2022-10-31vStandaloneTotal number of issued shares (5-year summary)
Employees127at 2026-03-31StandaloneNumber of employees
Employees132at 2025-10-31StandaloneNumber of employees
Employees121at 2024-10-31vStandaloneNumber of employees
Employees115at 2023-10-31vStandaloneNumber of employees
Employees91at 2022-10-31vStandaloneNumber 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
ItemContextValueUnit
Shareholding ratioCurrentYearInstant_No9MajorShareholdersMember0.0181
Number of shares heldCurrentYearInstant_No10MajorShareholdersMember40000
Shareholding ratioCurrentYearInstant_No10MajorShareholdersMember0.0181
Number of shares heldCurrentYearInstant_No11MajorShareholdersMember40000
Shareholding ratioCurrentYearInstant_No11MajorShareholdersMember0.0181
Number of shares heldCurrentYearInstant_No12MajorShareholdersMember40000
Shareholding ratioCurrentYearInstant_No12MajorShareholdersMember0.0181
Number of shares heldCurrentYearInstant_No13MajorShareholdersMember40000
Shareholding ratioCurrentYearInstant_No13MajorShareholdersMember0.0181
Number of shares heldCurrentYearInstant1980100
Shareholding ratioCurrentYearInstant0.8984
Cash and depositsPrior1YearInstant_NonConsolidatedMember713079000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember826044000JPY
Notes receivable tradePrior1YearInstant_NonConsolidatedMember1265000JPY
Notes receivable tradeCurrentYearInstant_NonConsolidatedMember－JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember669363000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember658157000JPY
Electronically recorded monetary claims operating caPrior1YearInstant_NonConsolidatedMember154000JPY
Electronically recorded monetary claims operating caCurrentYearInstant_NonConsolidatedMember112000JPY
Merchandise and finished goodsPrior1YearInstant_NonConsolidatedMember83334000JPY
Merchandise and finished goodsCurrentYearInstant_NonConsolidatedMember382000JPY
Work in processPrior1YearInstant_NonConsolidatedMember238660000JPY
Work in processCurrentYearInstant_NonConsolidatedMember288793000JPY
Raw materialsPrior1YearInstant_NonConsolidatedMember343937000JPY
Raw materialsCurrentYearInstant_NonConsolidatedMember371602000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember35267000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember31786000JPY
Other caPrior1YearInstant_NonConsolidatedMember2025000JPY
Other caCurrentYearInstant_NonConsolidatedMember8651000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember2087087000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember2185531000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember3913000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember3839000JPY
Buildings and accompanying facilities netPrior1YearInstant_NonConsolidatedMember106081000JPY
Buildings and accompanying facilities netCurrentYearInstant_NonConsolidatedMember102551000JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember9426000JPY
Machinery and equipment netCurrentYearInstant_NonConsolidatedMember8367000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember15819000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember14024000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember2640000JPY
Other net ppeCurrentYearInstant_NonConsolidatedMember2554000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember137881000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember131337000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember1336000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember660000JPY
Other iaPrior1YearInstant_NonConsolidatedMember745000JPY
Other iaCurrentYearInstant_NonConsolidatedMember725000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember2082000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember1385000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember2000000JPY

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 identitynon_consolidated 2025-10-31pass rounding
balance sheet identitynon_consolidated 2026-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2024-10-31pass
statement vs summary · net assetsnon_consolidated 2025-10-31pass
statement vs summary · net assetsnon_consolidated 2026-03-31pass
statement vs summary · operating cash flownon_consolidated 2024-11-01/2025-10-31pass
statement vs summary · operating cash flownon_consolidated 2025-11-01/2026-03-31pass
statement vs summary · revenuenon_consolidated 2024-11-01/2025-10-31pass
statement vs summary · revenuenon_consolidated 2025-11-01/2026-03-31pass
statement vs summary · total assetsnon_consolidated 2025-10-31pass
statement vs summary · total assetsnon_consolidated 2026-03-31pass