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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
Net assetsPrior1YearInstant_NonConsolidatedMember_OtherCapitalSurplusMember1797000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalSurplusMember184397000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalRetainedEarningsMember9189000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember1002741000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsMember1011930000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_TreasuryStockMember-3520000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember1475287000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1475287000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalStockMember282480000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember182600000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_OtherCapitalSurplusMember1797000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalSurplusMember184397000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalRetainedEarningsMember9189000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember1002741000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsMember1011930000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_TreasuryStockMember-3520000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember1475287000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1475287000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-5510000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember-5510000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-5510000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember-5510000JPY
Provision of legal retained earningsCurrentYearDuration_NonConsolidatedMember_LegalRetainedEarningsMember551000JPY
Provision of legal retained earningsCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-551000JPY
Provision of legal retained earningsCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember－JPY
Provision of legal retained earningsCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember－JPY
Provision of legal retained earningsCurrentYearDuration_NonConsolidatedMember－JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-43859000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember-43859000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-43859000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember-43859000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_CapitalStockMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_LegalCapitalSurplusMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_OtherCapitalSurplusMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_LegalRetainedEarningsMember551000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-49920000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember-49369000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-49369000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember-49369000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalStockMember282480000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_LegalCapitalSurplusMember182600000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_OtherCapitalSurplusMember1797000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalSurplusMember184397000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_LegalRetainedEarningsMember9740000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember952820000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsMember962561000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_TreasuryStockMember-3520000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember1425918000JPY

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