Annual report
7804.TEDINET S100XHVC
Period2024-11-01 → 2025-10-31
Filed2026-01-28
StandardJapan GAAP
ConsolidatedYes
Data checks17 of 17 passed
Key figures · 110
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.5bn | 2024-11-01 → 2025-10-31 | Cons. | Net sales |
| Operating income | ¥702m | 2024-11-01 → 2025-10-31 | Cons. | Operating income |
| Ordinary income | ¥710m | 2024-11-01 → 2025-10-31 | Cons. | Ordinary income |
| Profit before tax | ¥704m | 2024-11-01 → 2025-10-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥491m | 2024-11-01 → 2025-10-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥491m | 2024-11-01 → 2025-10-31 | Cons. | Profit loss |
| Total assets | ¥4.7bn | at 2025-10-31 | Cons. | Assets |
| Total liabilities | ¥885m | at 2025-10-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.8bn | at 2025-10-31 | Cons. | Net assets |
| Net assets / equity | ¥3.4bn | at 2024-10-31 | Cons. | Net assets |
| Cash and deposits | ¥3.3bn | at 2025-10-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.3bn | at 2025-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.0bn | at 2024-10-31 | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥743m | 2024-11-01 → 2025-10-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥266m | 2024-11-01 → 2025-10-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥115m | 2024-11-01 → 2025-10-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥213.53 | 2024-11-01 → 2025-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥211.76 | 2024-11-01 → 2025-10-31 | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥1,642.72 | at 2025-10-31 | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 81.2% | at 2025-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 12.9% | 2024-11-01 → 2025-10-31 | Cons. | Rate of return on equity (5-year summary) |
| Employees | 207 | at 2025-10-31 | Cons. | Number of employees |
| Revenue | ¥3.9bn | 2024-11-01 → 2025-10-31 | Standalone | Net sales |
| Revenue | ¥3.5bn | 2023-11-01 → 2024-10-31 | Standalone | Net sales |
| Revenue | ¥3.2bn | 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) |
| Revenue | ¥2.5bn | 2020-11-01 → 2021-10-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥705m | 2024-11-01 → 2025-10-31 | Standalone | Operating income |
| Operating income | ¥551m | 2023-11-01 → 2024-10-31 | Standalone | Operating income |
| Ordinary income | ¥714m | 2024-11-01 → 2025-10-31 | Standalone | Ordinary income |
| Ordinary income | ¥551m | 2023-11-01 → 2024-10-31 | Standalone | Ordinary income |
| Ordinary income | ¥453m | 2022-11-01 → 2023-10-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥377m | 2021-11-01 → 2022-10-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥271m | 2020-11-01 → 2021-10-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥714m | 2024-11-01 → 2025-10-31 | Standalone | Income before income taxes |
| Profit before tax | ¥550m | 2023-11-01 → 2024-10-31 | Standalone | Income before income taxes |
| Net income | ¥500m | 2024-11-01 → 2025-10-31 | Standalone | Profit loss |
| Net income | ¥392m | 2023-11-01 → 2024-10-31 | Standalone | Profit loss |
| Net income | ¥300m | 2022-11-01 → 2023-10-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥240m | 2021-11-01 → 2022-10-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥190m | 2020-11-01 → 2021-10-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥4.6bn | at 2025-10-31 | Standalone | Assets |
| Total assets | ¥4.1bn | at 2024-10-31 | Standalone | Assets |
| Total assets | ¥3.8bn | at 2023-10-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.5bn | at 2022-10-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.2bn | at 2021-10-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥763m | at 2025-10-31 | Standalone | Liabilities |
| Total liabilities | ¥711m | at 2024-10-31 | Standalone | Liabilities |
| Net assets / equity | ¥3.8bn | at 2025-10-31 | Standalone | Net assets |
| Net assets / equity | ¥3.4bn | at 2024-10-31 | Standalone | Net assets |
| Net assets / equity | ¥3.1bn | at 2023-10-31v | Standalone | Net assets |
| Net assets / equity | ¥2.9bn | at 2022-10-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥2.8bn | at 2021-10-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.2bn | at 2025-10-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.0bn | at 2024-10-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥3.0bn | at 2024-10-31 | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.7bn | at 2023-10-31v | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.5bn | at 2022-10-31v | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.3bn | at 2021-10-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥442m | 2023-11-01 → 2024-10-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥406m | 2022-11-01 → 2023-10-31v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥298m | 2021-11-01 → 2022-10-31v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥196m | 2020-11-01 → 2021-10-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥102m | 2023-11-01 → 2024-10-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥65m | 2022-11-01 → 2023-10-31v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥44m | 2021-11-01 → 2022-10-31v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥70m | 2020-11-01 → 2021-10-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥95m | 2023-11-01 → 2024-10-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥102m | 2022-11-01 → 2023-10-31v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥85m | 2021-11-01 → 2022-10-31v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥59m | 2020-11-01 → 2021-10-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥217.51 | 2024-11-01 → 2025-10-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥171.24 | 2023-11-01 → 2024-10-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥130.64 | 2022-11-01 → 2023-10-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥104.74 | 2021-11-01 → 2022-10-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥82.44 | 2020-11-01 → 2021-10-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥215.7 | 2024-11-01 → 2025-10-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥169.66 | 2023-11-01 → 2024-10-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥130.03 | 2022-11-01 → 2023-10-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥82.36 | 2020-11-01 → 2021-10-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥80 | 2024-11-01 → 2025-10-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥60 | 2023-11-01 → 2024-10-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥43 | 2022-11-01 → 2023-10-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥34 | 2021-11-01 → 2022-10-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥31 | 2020-11-01 → 2021-10-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,646.67 | at 2025-10-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,493.83 | at 2024-10-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,365.98 | at 2023-10-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,271.09 | at 2022-10-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,196.95 | at 2021-10-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 83.4% | at 2025-10-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.8% | at 2024-10-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.4% | at 2023-10-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.9% | at 2022-10-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.3% | at 2021-10-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 13.8% | 2024-11-01 → 2025-10-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.0% | 2023-11-01 → 2024-10-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.9% | 2022-11-01 → 2023-10-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.5% | 2021-11-01 → 2022-10-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.1% | 2020-11-01 → 2021-10-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 2,326,800 | at 2025-10-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,303,800 | at 2024-10-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,300,000 | at 2023-10-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,300,000 | at 2022-10-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,300,000 | at 2021-10-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 188 | at 2025-10-31 | Standalone | Number of employees |
| Employees | 191 | at 2024-10-31 | Standalone | Number of employees |
| Employees | 180 | at 2023-10-31v | Standalone | Number of employees |
| Employees | 179 | at 2022-10-31v | Standalone | Number of employees |
| Employees | 173 | at 2021-10-31d | 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 · 1,060
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets | Prior1YearInstant_ShareholdersEquityMember | 3426229000 | JPY |
| Issuance of new sharesexercise of subscription rights to shares | CurrentYearDuration_CapitalStockMember | 12420000 | JPY |
| Issuance of new sharesexercise of subscription rights to shares | CurrentYearDuration_CapitalSurplusMember | 12420000 | JPY |
| Issuance of new sharesexercise of subscription rights to shares | CurrentYearDuration_ShareholdersEquityMember | 24840000 | JPY |
| Dividends from surplus | CurrentYearDuration_RetainedEarningsMember | -137615000 | JPY |
| Dividends from surplus | CurrentYearDuration_ShareholdersEquityMember | -137615000 | JPY |
| Profit loss attributable to owners of parent | CurrentYearDuration_RetainedEarningsMember | 491324000 | JPY |
| Profit loss attributable to owners of parent | CurrentYearDuration_ShareholdersEquityMember | 491324000 | JPY |
| Disposal of treasury stock | CurrentYearDuration_CapitalSurplusMember | 963000 | JPY |
| Disposal of treasury stock | CurrentYearDuration_TreasuryStockMember | 4543000 | JPY |
| Disposal of treasury stock | CurrentYearDuration_ShareholdersEquityMember | 5507000 | JPY |
| Total changes of items during the period | CurrentYearDuration_CapitalStockMember | 12420000 | JPY |
| Total changes of items during the period | CurrentYearDuration_CapitalSurplusMember | 13383000 | JPY |
| Total changes of items during the period | CurrentYearDuration_RetainedEarningsMember | 353708000 | JPY |
| Total changes of items during the period | CurrentYearDuration_TreasuryStockMember | 4543000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ShareholdersEquityMember | 384056000 | JPY |
| Net assets | CurrentYearInstant_CapitalStockMember | 300472000 | JPY |
| Net assets | CurrentYearInstant_CapitalSurplusMember | 291862000 | JPY |
| Net assets | CurrentYearInstant_RetainedEarningsMember | 3229401000 | JPY |
| Net assets | CurrentYearInstant_TreasuryStockMember | -11450000 | JPY |
| Net assets | CurrentYearInstant_ShareholdersEquityMember | 3810285000 | JPY |
| Net assets | Prior1YearInstant | 3426229000 | JPY |
| Issuance of new sharesexercise of subscription rights to shares | CurrentYearDuration | 24840000 | JPY |
| Dividends from surplus | CurrentYearDuration | -137615000 | JPY |
| Profit loss attributable to owners of parent | CurrentYearDuration | 491324000 | JPY |
| Disposal of treasury stock | CurrentYearDuration | 5507000 | JPY |
| Total changes of items during the period | CurrentYearDuration | 384056000 | JPY |
| Net assets | CurrentYearInstant | 3810285000 | JPY |
| Income before income taxes | CurrentYearDuration | 703865000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration | 81920000 | JPY |
| Lease deposits depreciation ope cf | CurrentYearDuration | 11279000 | JPY |
| Amortization of goodwill ope cf | CurrentYearDuration | 9249000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration | 8089000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration | 13756000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYearDuration | -820000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYearDuration | 100000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -392000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 74000 | JPY |
| Loss gain on sales of property plant and equipment and intangible assets ope cf | CurrentYearDuration | -1448000 | JPY |
| Loss on retirement of property plant and equipment and intangible assets ope cf | CurrentYearDuration | 4839000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | 113106000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -6426000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 19995000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration | 16074000 | JPY |
| Increase decrease in long term accounts payable other ope cf | CurrentYearDuration | -3879000 | JPY |
| Other net ope cf | CurrentYearDuration | -52112000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 917272000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 61000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -74000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -174249000 | JPY |
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 identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |