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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
Legal capital surplusCurrentYearInstant_NonConsolidatedMember182600000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember1797000JPY
Other capital surplusCurrentYearInstant_NonConsolidatedMember1797000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember184397000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember184397000JPY
Legal retained earningsPrior1YearInstant_NonConsolidatedMember9189000JPY
Legal retained earningsCurrentYearInstant_NonConsolidatedMember9740000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember1002741000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember952820000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember1011930000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember962561000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-3520000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-3520000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember1475287000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember1425918000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1475287000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember1425918000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember2381344000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember2489082000JPY
Net salesPrior1YearDuration_NonConsolidatedMember3609243000JPY
Net salesCurrentYearDuration_NonConsolidatedMember1426695000JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember2817081000JPY
Cost of salesCurrentYearDuration_NonConsolidatedMember1049845000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember792162000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember376849000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember669507000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember274688000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember122654000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember102160000JPY
Interest income noiPrior1YearDuration_NonConsolidatedMember526000JPY
Interest income noiCurrentYearDuration_NonConsolidatedMember588000JPY
Dividends income noiPrior1YearDuration_NonConsolidatedMember2000JPY
Dividends income noiCurrentYearDuration_NonConsolidatedMember－JPY
Rental income noiPrior1YearDuration_NonConsolidatedMember9183000JPY
Rental income noiCurrentYearDuration_NonConsolidatedMember－JPY
Subsidy income noi bountyPrior1YearDuration_NonConsolidatedMember2602000JPY
Subsidy income noi bountyCurrentYearDuration_NonConsolidatedMember－JPY
Other noiPrior1YearDuration_NonConsolidatedMember87000JPY
Other noiCurrentYearDuration_NonConsolidatedMember72000JPY
Non operating incomePrior1YearDuration_NonConsolidatedMember12401000JPY
Non operating incomeCurrentYearDuration_NonConsolidatedMember660000JPY
Interest expenses noePrior1YearDuration_NonConsolidatedMember2962000JPY
Interest expenses noeCurrentYearDuration_NonConsolidatedMember2378000JPY
Other noePrior1YearDuration_NonConsolidatedMember713000JPY
Other noeCurrentYearDuration_NonConsolidatedMember479000JPY
Non operating expensesPrior1YearDuration_NonConsolidatedMember3675000JPY
Non operating expensesCurrentYearDuration_NonConsolidatedMember2857000JPY
Ordinary incomePrior1YearDuration_NonConsolidatedMember131380000JPY
Ordinary incomeCurrentYearDuration_NonConsolidatedMember99963000JPY
Impairment loss elPrior1YearDuration_NonConsolidatedMember17849000JPY

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