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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
Major shareholders (text)FilingDateInstantText · Plus
Name major shareholdersCurrentYearInstant_No1MajorShareholdersMember
Original text (Japanese)英知興産株式会社
Address major shareholdersCurrentYearInstant_No1MajorShareholdersMember
Original text (Japanese)兵庫県西宮市上甲東園１－23－10
Name major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)吉岡　裕之
Address major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)大阪府茨木市
Name major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)小島　洲雄
Address major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)横浜市神奈川区
Name major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)ビーアンドピー従業員持株会
Address major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)大阪市西区江戸堀２－６－33
Name major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)永井　詳二
Address major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)東京都港区
Name major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)楽天証券株式会社共有口
Address major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)東京都港区南青山２－６－21
Name major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)和田山　朋弥
Address major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)兵庫県西宮市
Name major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)BNY GCM CLIENT ACCOUNT JPRD AC ISG（FE－AC）（常任代理人　株式会社三菱UFJ銀行）
Address major shareholdersCurrentYearInstant_No8MajorShareholdersMemberText · Plus
Name major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)和田山　英一
Address major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)兵庫県西宮市
Name major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)株式会社ＳＢＩ証券
Address major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)東京都港区六本木１－６－１
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentYearInstant_SharesWithNoVotingRightsMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithFullVotingRightsTreasurySharesEtcMember
Original text (Japanese)権利内容に何ら限定のない当社における標準となる株式であります。単元株式数は100株であります。
Description issued shares voting rightsCurrentYearInstant_SharesWithFullVotingRightsOtherMember
Original text (Japanese)権利内容に何ら限定のない当社における標準となる株式であります。単元株式数は100株であります。
Description issued shares voting rightsCurrentYearInstant_SharesLessThanOneUnitMember－
Treasury shares etc (text)FilingDateInstantText · Plus
Name of shareholder treasury shares etcCurrentYearInstant_Row1Member
Original text (Japanese)株式会社ビーアンドピー
Address of shareholder treasury shares etcCurrentYearInstant_Row1Member
Original text (Japanese)大阪市西区江戸堀二丁目６番33号
Classes of shares etc (text)FilingDateInstantText · Plus
Acquisitions by resolution of shareholders meeting (text)FilingDateInstantText · Plus
Acquisitions by resolution of board of directors meeting (text)FilingDateInstantText · Plus
Acquisitions not based on resolution of shareholders meeting or board of directors meeting (text)FilingDateInstantText · Plus
Disposals or holding of acquired treasury shares (text)FilingDateInstantText · Plus
Dividend policy (text)FilingDateInstantText · Plus
Date of resolution dividends of surplusFilingDateInstant_Row1Member2026-01-27
Resolution dividends of surplusFilingDateInstant_Row1Member
Original text (Japanese)定時株主総会決議
Overview of corporate governance (text)FilingDateInstantText · Plus
Corporate governance company with audit and supervisory committee (text)FilingDateInstantText · Plus
Information about officers (text)FilingDateInstantText · Plus
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34800-000WadayamaHidekazuMember
Original text (Japanese)取締役会長執行役員
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34800-000WadayamaHidekazuMember
Original text (Japanese)和田山　英一
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34800-000WadayamaHidekazuMember1950-03-04
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E34800-000WadayamaHidekazuMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34800-000WadayamaHidekazuMember
Original text (Japanese)（注）５
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34800-000WadayamaTomoyaMember
Original text (Japanese)代表取締役社長執行役員
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34800-000WadayamaTomoyaMember
Original text (Japanese)和田山　朋弥
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34800-000WadayamaTomoyaMember1982-07-26

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