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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
Accrued expensesCurrentYearInstant_NonConsolidatedMember43318000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember102544000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember151955000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember44894000JPY
Accrued consumption taxesCurrentYearInstant_NonConsolidatedMember56835000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember7597000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember9015000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember98720000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember115076000JPY
Provision for directors bonusesPrior1YearInstant_NonConsolidatedMember7370000JPY
Provision for directors bonusesCurrentYearInstant_NonConsolidatedMember6550000JPY
Asset retirement obligations clPrior1YearInstant_NonConsolidatedMember－JPY
Asset retirement obligations clCurrentYearInstant_NonConsolidatedMember5198000JPY
Other clPrior1YearInstant_NonConsolidatedMember726000JPY
Other clCurrentYearInstant_NonConsolidatedMember646000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember558319000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember618767000JPY
Long term accounts payable otherPrior1YearInstant_NonConsolidatedMember144250000JPY
Long term accounts payable otherCurrentYearInstant_NonConsolidatedMember140560000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember7930000JPY
Asset retirement obligations nclCurrentYearInstant_NonConsolidatedMember3235000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember152180000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember143795000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember710500000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember762562000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember288052000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember300472000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember278052000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember290472000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember427000JPY
Other capital surplusCurrentYearInstant_NonConsolidatedMember1390000JPY
Gain on disposal of treasury stockPrior1YearInstant_NonConsolidatedMember427000JPY
Gain on disposal of treasury stockCurrentYearInstant_NonConsolidatedMember1390000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember278479000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember291862000JPY
Legal retained earningsPrior1YearInstant_NonConsolidatedMember2500000JPY
Legal retained earningsCurrentYearInstant_NonConsolidatedMember2500000JPY
General reservePrior1YearInstant_NonConsolidatedMember840000000JPY
General reserveCurrentYearInstant_NonConsolidatedMember840000000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember2033192000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember2396043000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember2875692000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember3238543000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-15994000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-11450000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember3426229000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember3819427000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember3426229000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember3819427000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember4136729000JPY

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