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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
Other nclCurrentYearInstant3235000JPY
Noncurrent liabilitiesCurrentYearInstant205101000JPY
LiabilitiesCurrentYearInstant885365000JPY
Capital stockCurrentYearInstant300472000JPY
Capital surplusCurrentYearInstant291862000JPY
Retained earningsCurrentYearInstant3229401000JPY
Treasury stockCurrentYearInstant-11450000JPY
Shareholders equityCurrentYearInstant3810285000JPY
Valuation and translation adjustmentsCurrentYearInstant－JPY
Non controlling interestsCurrentYearInstant－JPY
Net assetsCurrentYearInstant3810285000JPY
Liabilities and net assetsCurrentYearInstant4695650000JPY
Net salesCurrentYearDuration4495008000JPY
Cost of salesCurrentYearDuration2576744000JPY
Gross profitCurrentYearDuration1918264000JPY
Selling general and administrative expensesCurrentYearDuration1216608000JPY
Operating incomeCurrentYearDuration701655000JPY
Interest income noiCurrentYearDuration386000JPY
Gain on forfeiture of unclaimed dividends noiCurrentYearDuration29000JPY
Compensation income noiCurrentYearDuration1089000JPY
Subsidy income noiCurrentYearDuration6000000JPY
Vending machine revenue noiCurrentYearDuration87000JPY
Miscellaneous income noiCurrentYearDuration601000JPY
Non operating incomeCurrentYearDuration8194000JPY
Interest expenses noeCurrentYearDuration74000JPY
Miscellaneous loss noeCurrentYearDuration2000JPY
Non operating expensesCurrentYearDuration76000JPY
Ordinary incomeCurrentYearDuration709773000JPY
Gain on sales of noncurrent assets eiCurrentYearDuration1448000JPY
Extraordinary incomeCurrentYearDuration1448000JPY
Loss on retirement of noncurrent assets elCurrentYearDuration4839000JPY
Loss on cancellation of lease contracts elCurrentYearDuration1531000JPY
Office transfer expenses elCurrentYearDuration985000JPY
Extraordinary lossCurrentYearDuration7356000JPY
Income before income taxesCurrentYearDuration703865000JPY
Income taxes currentCurrentYearDuration226225000JPY
Income taxes deferredCurrentYearDuration-13684000JPY
Income taxesCurrentYearDuration212540000JPY
Profit lossCurrentYearDuration491324000JPY
Profit loss attributable to non controlling interestsCurrentYearDuration－JPY
Profit loss attributable to owners of parentCurrentYearDuration491324000JPY
Profit lossCurrentYearDuration491324000JPY
Other comprehensive incomeCurrentYearDuration－JPY
Comprehensive incomeCurrentYearDuration491324000JPY
Comprehensive income attributable to owners of the parentCurrentYearDuration491324000JPY
Comprehensive income attributable to non controlling interestsCurrentYearDuration－JPY
Net assetsPrior1YearInstant_CapitalStockMember288052000JPY
Net assetsPrior1YearInstant_CapitalSurplusMember278479000JPY
Net assetsPrior1YearInstant_RetainedEarningsMember2875692000JPY
Net assetsPrior1YearInstant_TreasuryStockMember-15994000JPY

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