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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
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember4581990000JPY
Net salesPrior1YearDuration_NonConsolidatedMember3536204000JPY
Net salesCurrentYearDuration_NonConsolidatedMember3933361000JPY
Beginning goods cosPrior1YearDuration_NonConsolidatedMember－JPY
Beginning goods cosCurrentYearDuration_NonConsolidatedMember－JPY
Cost of purchased goodsPrior1YearDuration_NonConsolidatedMember26296000JPY
Cost of purchased goodsCurrentYearDuration_NonConsolidatedMember40736000JPY
Total beginning and purchase of goodsPrior1YearDuration_NonConsolidatedMember26296000JPY
Total beginning and purchase of goodsCurrentYearDuration_NonConsolidatedMember40736000JPY
Ending goods cosPrior1YearDuration_NonConsolidatedMember－JPY
Ending goods cosCurrentYearDuration_NonConsolidatedMember932000JPY
Cost of goods soldPrior1YearDuration_NonConsolidatedMember26296000JPY
Cost of goods soldCurrentYearDuration_NonConsolidatedMember39803000JPY
Cost of products manufacturedPrior1YearDuration_NonConsolidatedMember1947992000JPY
Cost of products manufacturedCurrentYearDuration_NonConsolidatedMember2152388000JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember1974289000JPY
Cost of salesCurrentYearDuration_NonConsolidatedMember2192192000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember1561915000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember1741169000JPY
Directors compensations sgaPrior1YearDuration_NonConsolidatedMember114215000JPY
Directors compensations sgaCurrentYearDuration_NonConsolidatedMember102642000JPY
Salaries and allowances sgaPrior1YearDuration_NonConsolidatedMember466920000JPY
Salaries and allowances sgaCurrentYearDuration_NonConsolidatedMember505320000JPY
Bonuses sgaPrior1YearDuration_NonConsolidatedMember396000JPY
Bonuses sgaCurrentYearDuration_NonConsolidatedMember354000JPY
Provision for bonuses sgaPrior1YearDuration_NonConsolidatedMember45640000JPY
Provision for bonuses sgaCurrentYearDuration_NonConsolidatedMember56715000JPY
Provision for directors bonuses sgaPrior1YearDuration_NonConsolidatedMember7370000JPY
Provision for directors bonuses sgaCurrentYearDuration_NonConsolidatedMember6550000JPY
Depreciation sgaPrior1YearDuration_NonConsolidatedMember5709000JPY
Depreciation sgaCurrentYearDuration_NonConsolidatedMember10427000JPY
Amortization of goodwill sgaPrior1YearDuration_NonConsolidatedMember4912000JPY
Amortization of goodwill sgaCurrentYearDuration_NonConsolidatedMember4912000JPY
Provision of allowance for doubtful accounts sgaPrior1YearDuration_NonConsolidatedMember1412000JPY
Provision of allowance for doubtful accounts sgaCurrentYearDuration_NonConsolidatedMember-1202000JPY
Other sgaPrior1YearDuration_NonConsolidatedMember364819000JPY
Other sgaCurrentYearDuration_NonConsolidatedMember350308000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember1011396000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember1036029000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember550518000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember705139000JPY
Interest income noiPrior1YearDuration_NonConsolidatedMember1000JPY
Interest income noiCurrentYearDuration_NonConsolidatedMember1931000JPY
Gain on forfeiture of unclaimed dividends noiPrior1YearDuration_NonConsolidatedMember359000JPY
Gain on forfeiture of unclaimed dividends noiCurrentYearDuration_NonConsolidatedMember29000JPY
Compensation income noiPrior1YearDuration_NonConsolidatedMember246000JPY
Compensation income noiCurrentYearDuration_NonConsolidatedMember1049000JPY
Subsidy income noiPrior1YearDuration_NonConsolidatedMember－JPY
Subsidy income noiCurrentYearDuration_NonConsolidatedMember6000000JPY
Vending machine revenue noiPrior1YearDuration_NonConsolidatedMember84000JPY

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