Annual report
9824.TEDINET S100XHVV
Period2024-11-01 → 2025-10-31
Filed2026-01-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 154
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥135.6bn | 2024-11-01 → 2025-10-31 | Cons. | Net sales |
| Revenue | ¥136.2bn | 2023-11-01 → 2024-10-31 | Cons. | Net sales |
| Revenue | ¥125.0bn | 2022-11-01 → 2023-10-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥113.6bn | 2021-11-01 → 2022-10-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥92.5bn | 2020-11-01 → 2021-10-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥9.0bn | 2024-11-01 → 2025-10-31 | Cons. | Operating income |
| Operating income | ¥10.3bn | 2023-11-01 → 2024-10-31 | Cons. | Operating income |
| Ordinary income | ¥9.3bn | 2024-11-01 → 2025-10-31 | Cons. | Ordinary income |
| Ordinary income | ¥10.8bn | 2023-11-01 → 2024-10-31 | Cons. | Ordinary income |
| Ordinary income | ¥8.8bn | 2022-11-01 → 2023-10-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.9bn | 2021-11-01 → 2022-10-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.0bn | 2020-11-01 → 2021-10-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥9.8bn | 2024-11-01 → 2025-10-31 | Cons. | Income before income taxes |
| Profit before tax | ¥11.1bn | 2023-11-01 → 2024-10-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥6.7bn | 2024-11-01 → 2025-10-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥7.6bn | 2023-11-01 → 2024-10-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.9bn | 2022-11-01 → 2023-10-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5.3bn | 2021-11-01 → 2022-10-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.6bn | 2020-11-01 → 2021-10-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥6.7bn | 2024-11-01 → 2025-10-31 | Cons. | Profit loss |
| Net income | ¥7.6bn | 2023-11-01 → 2024-10-31 | Cons. | Profit loss |
| Total assets | ¥111.0bn | at 2025-10-31 | Cons. | Assets |
| Total assets | ¥112.5bn | at 2024-10-31 | Cons. | Assets |
| Total assets | ¥101.4bn | at 2023-10-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥95.4bn | at 2022-10-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥84.0bn | at 2021-10-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥52.1bn | at 2025-10-31 | Cons. | Liabilities |
| Total liabilities | ¥56.9bn | at 2024-10-31 | Cons. | Liabilities |
| Net assets / equity | ¥58.9bn | at 2025-10-31 | Cons. | Net assets |
| Net assets / equity | ¥55.6bn | at 2024-10-31 | Cons. | Net assets |
| Net assets / equity | ¥50.7bn | at 2023-10-31v | Cons. | Net assets |
| Net assets / equity | ¥46.4bn | at 2022-10-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥42.9bn | at 2021-10-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥33.0bn | at 2025-10-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥30.5bn | at 2024-10-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥31.4bn | at 2025-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥29.5bn | at 2024-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥27.7bn | at 2023-10-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥26.2bn | at 2022-10-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥25.5bn | at 2021-10-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥9.4bn | 2024-11-01 → 2025-10-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥8.2bn | 2023-11-01 → 2024-10-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥6.9bn | 2022-11-01 → 2023-10-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥6.3bn | 2021-11-01 → 2022-10-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥9.4bn | 2020-11-01 → 2021-10-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥3.9bn | 2024-11-01 → 2025-10-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.5bn | 2023-11-01 → 2024-10-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.1bn | 2022-11-01 → 2023-10-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.7bn | 2021-11-01 → 2022-10-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥63m | 2020-11-01 → 2021-10-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥3.8bn | 2024-11-01 → 2025-10-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.9bn | 2023-11-01 → 2024-10-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.4bn | 2022-11-01 → 2023-10-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.1bn | 2021-11-01 → 2022-10-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.7bn | 2020-11-01 → 2021-10-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥387.63 | 2024-11-01 → 2025-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥432.12 | 2023-11-01 → 2024-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥333.1 | 2022-11-01 → 2023-10-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥294.03 | 2021-11-01 → 2022-10-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥193.75 | 2020-11-01 → 2021-10-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥387.39 | 2024-11-01 → 2025-10-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥431.84 | 2023-11-01 → 2024-10-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥332.89 | 2022-11-01 → 2023-10-31v | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥3,407.21 | at 2025-10-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,165.42 | at 2024-10-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,843.95 | at 2023-10-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,578.24 | at 2022-10-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,342.59 | at 2021-10-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 52.7% | at 2025-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.1% | at 2024-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.7% | at 2023-10-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.4% | at 2022-10-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.9% | at 2021-10-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 11.8% | 2024-11-01 → 2025-10-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 14.4% | 2023-11-01 → 2024-10-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.3% | 2022-11-01 → 2023-10-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.0% | 2021-11-01 → 2022-10-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.6% | 2020-11-01 → 2021-10-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 838 | at 2025-10-31 | Cons. | Number of employees |
| Employees | 825 | at 2024-10-31 | Cons. | Number of employees |
| Employees | 819 | at 2023-10-31v | Cons. | Number of employees |
| Employees | 796 | at 2022-10-31v | Cons. | Number of employees |
| Employees | 712 | at 2021-10-31d | Cons. | Number of employees |
| Revenue | ¥128.2bn | 2024-11-01 → 2025-10-31 | Standalone | Net sales |
| Revenue | ¥129.5bn | 2023-11-01 → 2024-10-31 | Standalone | Net sales |
| Revenue | ¥117.8bn | 2022-11-01 → 2023-10-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥107.2bn | 2021-11-01 → 2022-10-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥86.9bn | 2020-11-01 → 2021-10-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥8.6bn | 2024-11-01 → 2025-10-31 | Standalone | Operating income |
| Operating income | ¥9.9bn | 2023-11-01 → 2024-10-31 | Standalone | Operating income |
| Ordinary income | ¥9.0bn | 2024-11-01 → 2025-10-31 | Standalone | Ordinary income |
| Ordinary income | ¥10.3bn | 2023-11-01 → 2024-10-31 | Standalone | Ordinary income |
| Ordinary income | ¥8.1bn | 2022-11-01 → 2023-10-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.9bn | 2021-11-01 → 2022-10-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.3bn | 2020-11-01 → 2021-10-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥9.1bn | 2024-11-01 → 2025-10-31 | Standalone | Income before income taxes |
| Profit before tax | ¥10.7bn | 2023-11-01 → 2024-10-31 | Standalone | Income before income taxes |
| Net income | ¥6.2bn | 2024-11-01 → 2025-10-31 | Standalone | Profit loss |
| Net income | ¥7.5bn | 2023-11-01 → 2024-10-31 | Standalone | Profit loss |
| Net income | ¥5.6bn | 2022-11-01 → 2023-10-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥4.7bn | 2021-11-01 → 2022-10-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥3.1bn | 2020-11-01 → 2021-10-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥105.3bn | at 2025-10-31 | Standalone | Assets |
| Total assets | ¥107.3bn | at 2024-10-31 | Standalone | Assets |
| Total assets | ¥95.9bn | at 2023-10-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥90.3bn | at 2022-10-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥81.0bn | at 2021-10-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥50.7bn | at 2025-10-31 | Standalone | Liabilities |
| Total liabilities | ¥55.3bn | at 2024-10-31 | Standalone | Liabilities |
| Net assets / equity | ¥54.5bn | at 2025-10-31 | Standalone | Net assets |
| Net assets / equity | ¥52.0bn | at 2024-10-31 | Standalone | Net assets |
| Net assets / equity | ¥47.3bn | at 2023-10-31v | Standalone | Net assets |
| Net assets / equity | ¥43.6bn | at 2022-10-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥41.1bn | at 2021-10-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥27.3bn | at 2025-10-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥25.2bn | at 2024-10-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥358.13 | 2024-11-01 → 2025-10-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥425.23 | 2023-11-01 → 2024-10-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥316.36 | 2022-11-01 → 2023-10-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥258.41 | 2021-11-01 → 2022-10-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥166.79 | 2020-11-01 → 2021-10-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥357.91 | 2024-11-01 → 2025-10-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥424.95 | 2023-11-01 → 2024-10-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥316.16 | 2022-11-01 → 2023-10-31v | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥150 | 2024-11-01 → 2025-10-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥130 | 2023-11-01 → 2024-10-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥110 | 2022-11-01 → 2023-10-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥140 | 2021-11-01 → 2022-10-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥90 | 2020-11-01 → 2021-10-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥3,176.77 | at 2025-10-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,979.28 | at 2024-10-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,670.84 | at 2023-10-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,435.81 | at 2022-10-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,251.87 | at 2021-10-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 51.8% | at 2025-10-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.4% | at 2024-10-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.3% | at 2023-10-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.2% | at 2022-10-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.7% | at 2021-10-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 11.7% | 2024-11-01 → 2025-10-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 15.0% | 2023-11-01 → 2024-10-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.4% | 2022-11-01 → 2023-10-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.0% | 2021-11-01 → 2022-10-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.7% | 2020-11-01 → 2021-10-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 18,000,000 | at 2025-10-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 19,500,000 | at 2024-10-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 21,000,000 | at 2023-10-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,500,000 | at 2022-10-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,800,000 | at 2021-10-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 579 | at 2025-10-31 | Standalone | Number of employees |
| Employees | 556 | at 2024-10-31 | Standalone | Number of employees |
| Employees | 550 | at 2023-10-31v | Standalone | Number of employees |
| Employees | 528 | at 2022-10-31v | Standalone | Number of employees |
| Employees | 526 | at 2021-10-31d | Standalone | Number 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 · 1,707
| Item | Context | Value | Unit |
|---|---|---|---|
| Amortization of goodwill ope cf | CurrentYearDuration | 87000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YearDuration | 51000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYearDuration | 52000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YearDuration | 78000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration | -11000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YearDuration | -9000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration | -5000000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -128000000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -164000000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 4000000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 5000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YearDuration | -1000000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYearDuration | -600000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YearDuration | 2000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYearDuration | 66000000 | JPY |
| Rent income ope cf | Prior1YearDuration | -133000000 | JPY |
| Rent income ope cf | CurrentYearDuration | -131000000 | JPY |
| Insurance income ope cf | Prior1YearDuration | -283000000 | JPY |
| Insurance income ope cf | CurrentYearDuration | -32000000 | JPY |
| Subsidy income ope cf | Prior1YearDuration | -112000000 | JPY |
| Subsidy income ope cf | CurrentYearDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | -4939000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | 6752000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | -1071000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | 425000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | 5606000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | -3421000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YearDuration | 119000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration | -412000000 | JPY |
| Other net ope cf | Prior1YearDuration | -85000000 | JPY |
| Other net ope cf | CurrentYearDuration | 135000000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 10870000000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 13282000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 128000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 163000000 | JPY |
| Proceeds from subsidy ope cf | Prior1YearDuration | 112000000 | JPY |
| Proceeds from subsidy ope cf | CurrentYearDuration | － | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -4000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -5000000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -2867000000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -4003000000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 8239000000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 9436000000 | JPY |
| Payments into time deposits inv cf | Prior1YearDuration | -1404000000 | JPY |
| Payments into time deposits inv cf | CurrentYearDuration | -2108000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YearDuration | 1288000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYearDuration | 1509000000 | JPY |
| Purchase of short term and long term investment securities inv cf | Prior1YearDuration | -219000000 | JPY |
| Purchase of short term and long term investment securities inv cf | CurrentYearDuration | -2507000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration | 130000000 | JPY |
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 · 24 of 24 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |