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Annual report

220A.TEDINET S100XBUA
Period2024-10-01 → 2025-09-30
Filed2025-12-22
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 127
MetricValuePeriodScopeSource row
Revenue¥2.6bn2024-10-01 → 2025-09-30Cons.Net sales
Revenue¥2.3bn2023-10-01 → 2024-09-30Cons.Net sales
Revenue¥2.2bn2022-10-01 → 2023-09-30dCons.Net sales (5-year summary)
Revenue¥2.0bn2021-10-01 → 2022-09-30dCons.Net sales (5-year summary)
Operating income¥376m2024-10-01 → 2025-09-30Cons.Operating income
Operating income¥335m2023-10-01 → 2024-09-30Cons.Operating income
Ordinary income¥379m2024-10-01 → 2025-09-30Cons.Ordinary income
Ordinary income¥310m2023-10-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥310m2022-10-01 → 2023-09-30dCons.Ordinary income loss (5-year summary)
Ordinary income¥311m2021-10-01 → 2022-09-30dCons.Ordinary income loss (5-year summary)
Profit before tax¥379m2024-10-01 → 2025-09-30Cons.Income before income taxes
Profit before tax¥295m2023-10-01 → 2024-09-30Cons.Income before income taxes
Net income (owners)¥264m2024-10-01 → 2025-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥219m2023-10-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥214m2022-10-01 → 2023-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥208m2021-10-01 → 2022-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥264m2024-10-01 → 2025-09-30Cons.Profit loss
Net income¥219m2023-10-01 → 2024-09-30Cons.Profit loss
Total assets¥2.9bnat 2025-09-30Cons.Assets
Total assets¥2.6bnat 2024-09-30Cons.Assets
Total assets¥2.1bnat 2023-09-30dCons.Total assets (5-year summary)
Total assets¥1.8bnat 2022-09-30dCons.Total assets (5-year summary)
Total liabilities¥498mat 2025-09-30Cons.Liabilities
Total liabilities¥462mat 2024-09-30Cons.Liabilities
Net assets / equity¥2.4bnat 2025-09-30Cons.Net assets
Net assets / equity¥2.1bnat 2024-09-30Cons.Net assets
Net assets / equity¥1.6bnat 2023-09-30dCons.Net assets
Net assets / equity¥1.4bnat 2022-09-30dCons.Net assets (5-year summary)
Cash and deposits¥2.1bnat 2025-09-30Cons.Cash and deposits
Cash and deposits¥2.3bnat 2024-09-30Cons.Cash and deposits
Cash & equivalents¥2.1bnat 2025-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.3bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.8bnat 2023-09-30dCons.Cash and cash equivalents
Cash & equivalents¥1.6bnat 2022-09-30dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥206m2024-10-01 → 2025-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥224m2023-10-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥253m2022-10-01 → 2023-09-30dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥184m2021-10-01 → 2022-09-30dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥379m2024-10-01 → 2025-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1m2023-10-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥8m2022-10-01 → 2023-09-30dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2m2021-10-01 → 2022-09-30dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥269m2023-10-01 → 2024-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥96.572024-10-01 → 2025-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥89.342023-10-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥89.262022-10-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥86.72021-10-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥869.26at 2025-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥774.39at 2024-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥664.34at 2023-09-30dCons.Net assets per share (5-year summary)
Net assets per share¥574.99at 2022-09-30dCons.Net assets per share (5-year summary)
Equity ratio82.7%at 2025-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio82.0%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio76.7%at 2023-09-30dCons.Equity to asset ratio (5-year summary)
Equity ratio76.9%at 2022-09-30dCons.Equity to asset ratio (5-year summary)
ROE11.8%2024-10-01 → 2025-09-30Cons.Rate of return on equity (5-year summary)
ROE11.8%2023-10-01 → 2024-09-30Cons.Rate of return on equity (5-year summary)
ROE14.4%2022-10-01 → 2023-09-30dCons.Rate of return on equity (5-year summary)
ROE16.3%2021-10-01 → 2022-09-30dCons.Rate of return on equity (5-year summary)
Employees100at 2025-09-30Cons.Number of employees
Employees90at 2024-09-30Cons.Number of employees
Employees91at 2023-09-30dCons.Number of employees
Employees84at 2022-09-30dCons.Number of employees
Revenue¥2.5bn2024-10-01 → 2025-09-30StandaloneNet sales
Revenue¥2.3bn2023-10-01 → 2024-09-30StandaloneNet sales
Revenue¥2.1bn2022-10-01 → 2023-09-30dStandaloneNet sales (5-year summary)
Revenue¥1.9bn2021-10-01 → 2022-09-30dStandaloneNet sales (5-year summary)
Revenue¥1.6bn2020-10-01 → 2021-09-30dStandaloneNet sales (5-year summary)
Operating income¥369m2024-10-01 → 2025-09-30StandaloneOperating income
Operating income¥329m2023-10-01 → 2024-09-30StandaloneOperating income
Ordinary income¥371m2024-10-01 → 2025-09-30StandaloneOrdinary income
Ordinary income¥305m2023-10-01 → 2024-09-30StandaloneOrdinary income
Ordinary income¥312m2022-10-01 → 2023-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥303m2021-10-01 → 2022-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥346m2020-10-01 → 2021-09-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥371m2024-10-01 → 2025-09-30StandaloneIncome before income taxes
Profit before tax¥345m2023-10-01 → 2024-09-30StandaloneIncome before income taxes
Net income¥261m2024-10-01 → 2025-09-30StandaloneProfit loss
Net income¥270m2023-10-01 → 2024-09-30StandaloneProfit loss
Net income¥218m2022-10-01 → 2023-09-30dStandaloneNet income loss (5-year summary)
Net income¥202m2021-10-01 → 2022-09-30dStandaloneNet income loss (5-year summary)
Net income¥212m2020-10-01 → 2021-09-30dStandaloneNet income loss (5-year summary)
Total assets¥2.8bnat 2025-09-30StandaloneAssets
Total assets¥2.5bnat 2024-09-30StandaloneAssets
Total assets¥2.0bnat 2023-09-30dStandaloneTotal assets (5-year summary)
Total assets¥1.7bnat 2022-09-30dStandaloneTotal assets (5-year summary)
Total assets¥1.5bnat 2021-09-30dStandaloneTotal assets (5-year summary)
Total liabilities¥488mat 2025-09-30StandaloneLiabilities
Total liabilities¥460mat 2024-09-30StandaloneLiabilities
Net assets / equity¥2.3bnat 2025-09-30StandaloneNet assets
Net assets / equity¥2.1bnat 2024-09-30StandaloneNet assets
Net assets / equity¥1.5bnat 2023-09-30dStandaloneNet assets
Net assets / equity¥1.3bnat 2022-09-30dStandaloneNet assets (5-year summary)
Net assets / equity¥1.1bnat 2021-09-30dStandaloneNet assets (5-year summary)
Cash and deposits¥2.0bnat 2025-09-30StandaloneCash and deposits
Cash and deposits¥2.3bnat 2024-09-30StandaloneCash and deposits
EPS (basic)¥95.372024-10-01 → 2025-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥110.142023-10-01 → 2024-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥90.662022-10-01 → 2023-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥84.142021-10-01 → 2022-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥132,666.492020-10-01 → 2021-09-30dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥302024-10-01 → 2025-09-30StandaloneDividend paid per share (5-year summary)
Net assets per share¥856.74at 2025-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥762.46at 2024-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥628.81at 2023-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥538.15at 2022-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥681,017.3at 2021-09-30dStandaloneNet assets per share (5-year summary)
Equity ratio82.8%at 2025-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio81.9%at 2024-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio76.6%at 2023-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio76.2%at 2022-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio72.1%at 2021-09-30dStandaloneEquity to asset ratio (5-year summary)
ROE11.8%2024-10-01 → 2025-09-30StandaloneRate of return on equity (5-year summary)
ROE15.1%2023-10-01 → 2024-09-30StandaloneRate of return on equity (5-year summary)
ROE15.5%2022-10-01 → 2023-09-30dStandaloneRate of return on equity (5-year summary)
ROE17.0%2021-10-01 → 2022-09-30dStandaloneRate of return on equity (5-year summary)
ROE21.4%2020-10-01 → 2021-09-30dStandaloneRate of return on equity (5-year summary)
Shares issued3,000,000at 2025-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued3,000,000at 2024-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued2,000at 2023-09-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued2,000at 2022-09-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued2,000at 2021-09-30dStandaloneTotal number of issued shares (5-year summary)
Employees80at 2025-09-30StandaloneNumber of employees
Employees65at 2024-09-30StandaloneNumber of employees
Employees68at 2023-09-30dStandaloneNumber of employees
Employees65at 2022-09-30dStandaloneNumber of employees
Employees72at 2021-09-30dStandaloneNumber 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 · 1,064
ItemContextValueUnit
Deferred tax liabilitiesCurrentYearInstant2767000JPY
Noncurrent liabilitiesPrior1YearInstant－JPY
Noncurrent liabilitiesCurrentYearInstant2767000JPY
LiabilitiesPrior1YearInstant461655000JPY
LiabilitiesCurrentYearInstant498089000JPY
Capital stockPrior1YearInstant100000000JPY
Capital stockCurrentYearInstant100000000JPY
Capital surplusPrior1YearInstant232384000JPY
Capital surplusCurrentYearInstant248828000JPY
Retained earningsPrior1YearInstant1824594000JPY
Retained earningsCurrentYearInstant2088541000JPY
Treasury stockPrior1YearInstant-54264000JPY
Treasury stockCurrentYearInstant-50388000JPY
Shareholders equityPrior1YearInstant2102714000JPY
Shareholders equityCurrentYearInstant2386981000JPY
Valuation difference on available for sale securitiesPrior1YearInstant－JPY
Valuation difference on available for sale securitiesCurrentYearInstant-7399000JPY
Foreign currency translation adjustmentPrior1YearInstant3629000JPY
Foreign currency translation adjustmentCurrentYearInstant2189000JPY
Valuation and translation adjustmentsPrior1YearInstant3629000JPY
Valuation and translation adjustmentsCurrentYearInstant-5209000JPY
Net assetsPrior1YearInstant2106344000JPY
Net assetsCurrentYearInstant2381771000JPY
Liabilities and net assetsPrior1YearInstant2567999000JPY
Liabilities and net assetsCurrentYearInstant2879861000JPY
Net salesPrior1YearDuration2317183000JPY
Net salesCurrentYearDuration2560913000JPY
Cost of salesPrior1YearDuration733126000JPY
Cost of salesCurrentYearDuration786652000JPY
Gross profitPrior1YearDuration1584057000JPY
Gross profitCurrentYearDuration1774260000JPY
Selling general and administrative expensesPrior1YearDuration1249527000JPY
Selling general and administrative expensesCurrentYearDuration1398092000JPY
Operating incomePrior1YearDuration334529000JPY
Operating incomeCurrentYearDuration376168000JPY
Interest income noiPrior1YearDuration56000JPY
Interest income noiCurrentYearDuration158000JPY
Dividends income noiPrior1YearDuration－JPY
Dividends income noiCurrentYearDuration2458000JPY
Foreign exchange gains noiPrior1YearDuration189000JPY
Foreign exchange gains noiCurrentYearDuration－JPY
Other noiPrior1YearDuration780000JPY
Other noiCurrentYearDuration641000JPY
Non operating incomePrior1YearDuration1026000JPY
Non operating incomeCurrentYearDuration3258000JPY
Foreign exchange losses noePrior1YearDuration－JPY
Foreign exchange losses noeCurrentYearDuration174000JPY
Listing expenses noePrior1YearDuration25528000JPY
Listing expenses noeCurrentYearDuration－JPY
Non operating expensesPrior1YearDuration25528000JPY

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 identityconsolidated 2024-09-30pass
balance sheet identityconsolidated 2025-09-30pass rounding
balance sheet identitynon_consolidated 2024-09-30pass rounding
balance sheet identitynon_consolidated 2025-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net assetsconsolidated 2024-09-30pass
statement vs summary · net assetsconsolidated 2025-09-30pass
statement vs summary · net assetsnon_consolidated 2023-09-30pass
statement vs summary · net assetsnon_consolidated 2024-09-30pass
statement vs summary · net assetsnon_consolidated 2025-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-10-01/2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-10-01/2025-09-30pass
statement vs summary · operating cash flowconsolidated 2023-10-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2024-10-01/2025-09-30pass
statement vs summary · revenueconsolidated 2023-10-01/2024-09-30pass
statement vs summary · revenueconsolidated 2024-10-01/2025-09-30pass
statement vs summary · revenuenon_consolidated 2023-10-01/2024-09-30pass
statement vs summary · revenuenon_consolidated 2024-10-01/2025-09-30pass
statement vs summary · total assetsconsolidated 2024-09-30pass
statement vs summary · total assetsconsolidated 2025-09-30pass
statement vs summary · total assetsnon_consolidated 2024-09-30pass
statement vs summary · total assetsnon_consolidated 2025-09-30pass