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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
MetricValuePeriodScopeSource row
Revenue¥4.5bn2024-11-01 → 2025-10-31Cons.Net sales
Operating income¥702m2024-11-01 → 2025-10-31Cons.Operating income
Ordinary income¥710m2024-11-01 → 2025-10-31Cons.Ordinary income
Profit before tax¥704m2024-11-01 → 2025-10-31Cons.Income before income taxes
Net income (owners)¥491m2024-11-01 → 2025-10-31Cons.Profit loss attributable to owners of parent
Net income¥491m2024-11-01 → 2025-10-31Cons.Profit loss
Total assets¥4.7bnat 2025-10-31Cons.Assets
Total liabilities¥885mat 2025-10-31Cons.Liabilities
Net assets / equity¥3.8bnat 2025-10-31Cons.Net assets
Net assets / equity¥3.4bnat 2024-10-31Cons.Net assets
Cash and deposits¥3.3bnat 2025-10-31Cons.Cash and deposits
Cash & equivalents¥3.3bnat 2025-10-31Cons.Cash and cash equivalents
Cash & equivalents¥3.0bnat 2024-10-31Cons.Cash and cash equivalents
Operating cash flow¥743m2024-11-01 → 2025-10-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥266m2024-11-01 → 2025-10-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥115m2024-11-01 → 2025-10-31Cons.Net cash provided by used in financing activities
EPS (basic)¥213.532024-11-01 → 2025-10-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥211.762024-11-01 → 2025-10-31Cons.Diluted earnings per share (5-year summary)
Net assets per share¥1,642.72at 2025-10-31Cons.Net assets per share (5-year summary)
Equity ratio81.2%at 2025-10-31Cons.Equity to asset ratio (5-year summary)
ROE12.9%2024-11-01 → 2025-10-31Cons.Rate of return on equity (5-year summary)
Employees207at 2025-10-31Cons.Number of employees
Revenue¥3.9bn2024-11-01 → 2025-10-31StandaloneNet sales
Revenue¥3.5bn2023-11-01 → 2024-10-31StandaloneNet sales
Revenue¥3.2bn2022-11-01 → 2023-10-31vStandaloneNet sales (5-year summary)
Revenue¥2.9bn2021-11-01 → 2022-10-31vStandaloneNet sales (5-year summary)
Revenue¥2.5bn2020-11-01 → 2021-10-31dStandaloneNet sales (5-year summary)
Operating income¥705m2024-11-01 → 2025-10-31StandaloneOperating income
Operating income¥551m2023-11-01 → 2024-10-31StandaloneOperating income
Ordinary income¥714m2024-11-01 → 2025-10-31StandaloneOrdinary income
Ordinary income¥551m2023-11-01 → 2024-10-31StandaloneOrdinary income
Ordinary income¥453m2022-11-01 → 2023-10-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥377m2021-11-01 → 2022-10-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥271m2020-11-01 → 2021-10-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥714m2024-11-01 → 2025-10-31StandaloneIncome before income taxes
Profit before tax¥550m2023-11-01 → 2024-10-31StandaloneIncome before income taxes
Net income¥500m2024-11-01 → 2025-10-31StandaloneProfit loss
Net income¥392m2023-11-01 → 2024-10-31StandaloneProfit loss
Net income¥300m2022-11-01 → 2023-10-31vStandaloneNet income loss (5-year summary)
Net income¥240m2021-11-01 → 2022-10-31vStandaloneNet income loss (5-year summary)
Net income¥190m2020-11-01 → 2021-10-31dStandaloneNet income loss (5-year summary)
Total assets¥4.6bnat 2025-10-31StandaloneAssets
Total assets¥4.1bnat 2024-10-31StandaloneAssets
Total assets¥3.8bnat 2023-10-31vStandaloneTotal assets (5-year summary)
Total assets¥3.5bnat 2022-10-31vStandaloneTotal assets (5-year summary)
Total assets¥3.2bnat 2021-10-31dStandaloneTotal assets (5-year summary)
Total liabilities¥763mat 2025-10-31StandaloneLiabilities
Total liabilities¥711mat 2024-10-31StandaloneLiabilities
Net assets / equity¥3.8bnat 2025-10-31StandaloneNet assets
Net assets / equity¥3.4bnat 2024-10-31StandaloneNet assets
Net assets / equity¥3.1bnat 2023-10-31vStandaloneNet assets
Net assets / equity¥2.9bnat 2022-10-31vStandaloneNet assets (5-year summary)
Net assets / equity¥2.8bnat 2021-10-31dStandaloneNet assets (5-year summary)
Cash and deposits¥3.2bnat 2025-10-31StandaloneCash and deposits
Cash and deposits¥3.0bnat 2024-10-31StandaloneCash and deposits
Cash & equivalents¥3.0bnat 2024-10-31StandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥2.7bnat 2023-10-31vStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥2.5bnat 2022-10-31vStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥2.3bnat 2021-10-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥442m2023-11-01 → 2024-10-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥406m2022-11-01 → 2023-10-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥298m2021-11-01 → 2022-10-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥196m2020-11-01 → 2021-10-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥102m2023-11-01 → 2024-10-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥65m2022-11-01 → 2023-10-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥44m2021-11-01 → 2022-10-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥70m2020-11-01 → 2021-10-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥95m2023-11-01 → 2024-10-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥102m2022-11-01 → 2023-10-31vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥85m2021-11-01 → 2022-10-31vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥59m2020-11-01 → 2021-10-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥217.512024-11-01 → 2025-10-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥171.242023-11-01 → 2024-10-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥130.642022-11-01 → 2023-10-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥104.742021-11-01 → 2022-10-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥82.442020-11-01 → 2021-10-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥215.72024-11-01 → 2025-10-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥169.662023-11-01 → 2024-10-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥130.032022-11-01 → 2023-10-31vStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥82.362020-11-01 → 2021-10-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥802024-11-01 → 2025-10-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥602023-11-01 → 2024-10-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥432022-11-01 → 2023-10-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥342021-11-01 → 2022-10-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥312020-11-01 → 2021-10-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,646.67at 2025-10-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,493.83at 2024-10-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,365.98at 2023-10-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥1,271.09at 2022-10-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥1,196.95at 2021-10-31dStandaloneNet assets per share (5-year summary)
Equity ratio83.4%at 2025-10-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio82.8%at 2024-10-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio82.4%at 2023-10-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio82.9%at 2022-10-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio86.3%at 2021-10-31dStandaloneEquity to asset ratio (5-year summary)
ROE13.8%2024-11-01 → 2025-10-31StandaloneRate of return on equity (5-year summary)
ROE12.0%2023-11-01 → 2024-10-31StandaloneRate of return on equity (5-year summary)
ROE9.9%2022-11-01 → 2023-10-31vStandaloneRate of return on equity (5-year summary)
ROE8.5%2021-11-01 → 2022-10-31vStandaloneRate of return on equity (5-year summary)
ROE7.1%2020-11-01 → 2021-10-31dStandaloneRate of return on equity (5-year summary)
Shares issued2,326,800at 2025-10-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,303,800at 2024-10-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,300,000at 2023-10-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued2,300,000at 2022-10-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued2,300,000at 2021-10-31dStandaloneTotal number of issued shares (5-year summary)
Employees188at 2025-10-31StandaloneNumber of employees
Employees191at 2024-10-31StandaloneNumber of employees
Employees180at 2023-10-31vStandaloneNumber of employees
Employees179at 2022-10-31vStandaloneNumber of employees
Employees173at 2021-10-31dStandaloneNumber 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
ItemContextValueUnit
Net cash provided by used in operating activitiesCurrentYearDuration743009000JPY
Purchase of property plant and equipment inv cfCurrentYearDuration-88680000JPY
Proceeds from sales of property plant and equipment inv cfCurrentYearDuration2307000JPY
Payments for retirement of property plant and equipment inv cfCurrentYearDuration-242000JPY
Purchase of intangible assets inv cfCurrentYearDuration-8378000JPY
Decrease increase in short term loans receivable inv cfCurrentYearDuration-90000000JPY
Payments for lease deposits inv cfCurrentYearDuration-3186000JPY
Collection of lease deposits inv cfCurrentYearDuration1532000JPY
Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cfCurrentYearDuration-27961000JPY
Payments into time deposits inv cfCurrentYearDuration-300000JPY
Proceeds from withdrawal of time deposits inv cfCurrentYearDuration84549000JPY
Payments of long term loans receivable inv cfCurrentYearDuration-134400000JPY
Other net inv cfCurrentYearDuration-1063000JPY
Net cash provided by used in investment activitiesCurrentYearDuration-265822000JPY
Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cfCurrentYearDuration24840000JPY
Repayments of lease obligations fin cfCurrentYearDuration-1829000JPY
Cash dividends paid fin cfCurrentYearDuration-137582000JPY
Net cash provided by used in financing activitiesCurrentYearDuration-114572000JPY
Net increase decrease in cash and cash equivalentsCurrentYearDuration362615000JPY
Cash and cash equivalentsPrior1YearInstant2983032000JPY
Cash and cash equivalentsCurrentYearInstant3345647000JPY
Number of consolidated subsidiariesCurrentYearInstant1
Directors compensations sgaCurrentYearDuration125642000JPY
Salaries and allowances sgaCurrentYearDuration577519000JPY
Retirement benefit expenses sgaCurrentYearDuration12284000JPY
Provision for bonuses sgaCurrentYearDuration57065000JPY
Provision of allowance for doubtful accounts sgaCurrentYearDuration8089000JPY
Cash and depositsPrior1YearInstant_NonConsolidatedMember2983032000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember3203577000JPY
Notes receivable tradePrior1YearInstant_NonConsolidatedMember48110000JPY
Notes receivable tradeCurrentYearInstant_NonConsolidatedMember7263000JPY
Electronically recorded monetary claims operating caPrior1YearInstant_NonConsolidatedMember40990000JPY
Electronically recorded monetary claims operating caCurrentYearInstant_NonConsolidatedMember71636000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember645795000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember571557000JPY
Work in processPrior1YearInstant_NonConsolidatedMember29230000JPY
Work in processCurrentYearInstant_NonConsolidatedMember35042000JPY
Raw materialsPrior1YearInstant_NonConsolidatedMember14328000JPY
Raw materialsCurrentYearInstant_NonConsolidatedMember12917000JPY
MerchandisePrior1YearInstant_NonConsolidatedMember－JPY
MerchandiseCurrentYearInstant_NonConsolidatedMember932000JPY
SuppliesPrior1YearInstant_NonConsolidatedMember172000JPY
SuppliesCurrentYearInstant_NonConsolidatedMember118000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember31959000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember31285000JPY
Other caPrior1YearInstant_NonConsolidatedMember8219000JPY
Other caCurrentYearInstant_NonConsolidatedMember173187000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-1575000JPY
Allowance for doubtful accounts caCurrentYearInstant_NonConsolidatedMember-309000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember3800264000JPY

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 identityconsolidated 2025-10-31pass
balance sheet identitynon_consolidated 2024-10-31pass
balance sheet identitynon_consolidated 2025-10-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2025-10-31pass
statement vs summary · net assetsnon_consolidated 2023-10-31pass
statement vs summary · net assetsnon_consolidated 2024-10-31pass
statement vs summary · net assetsnon_consolidated 2025-10-31pass
statement vs summary · net income attributable to parentconsolidated 2024-11-01/2025-10-31pass
statement vs summary · operating cash flowconsolidated 2024-11-01/2025-10-31pass
statement vs summary · revenueconsolidated 2024-11-01/2025-10-31pass
statement vs summary · revenuenon_consolidated 2023-11-01/2024-10-31pass
statement vs summary · revenuenon_consolidated 2024-11-01/2025-10-31pass
statement vs summary · total assetsconsolidated 2025-10-31pass
statement vs summary · total assetsnon_consolidated 2024-10-31pass
statement vs summary · total assetsnon_consolidated 2025-10-31pass