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Annual report

2410.TEDINET S100XBEJ
Period2024-10-01 → 2025-09-30
Filed2025-12-18
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 88
MetricValuePeriodScopeSource row
Revenue¥18.6bn2024-10-01 → 2025-09-30StandaloneNet sales
Revenue¥17.7bn2023-10-01 → 2024-09-30StandaloneNet sales
Revenue¥17.4bn2022-10-01 → 2023-09-30vStandaloneNet sales (5-year summary)
Revenue¥15.5bn2021-10-01 → 2022-09-30vStandaloneNet sales (5-year summary)
Revenue¥9.4bn2020-10-01 → 2021-09-30vStandaloneNet sales (5-year summary)
Operating income¥1.6bn2024-10-01 → 2025-09-30StandaloneOperating income
Operating income¥1.4bn2023-10-01 → 2024-09-30StandaloneOperating income
Ordinary income¥1.6bn2024-10-01 → 2025-09-30StandaloneOrdinary income
Ordinary income¥1.4bn2023-10-01 → 2024-09-30StandaloneOrdinary income
Ordinary income¥1.6bn2022-10-01 → 2023-09-30vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.1bn2021-10-01 → 2022-09-30vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥155m2020-10-01 → 2021-09-30vStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.6bn2024-10-01 → 2025-09-30StandaloneIncome before income taxes
Profit before tax¥1.4bn2023-10-01 → 2024-09-30StandaloneIncome before income taxes
Net income¥1.1bn2024-10-01 → 2025-09-30StandaloneProfit loss
Net income¥984m2023-10-01 → 2024-09-30StandaloneProfit loss
Net income¥1.2bn2022-10-01 → 2023-09-30vStandaloneNet income loss (5-year summary)
Net income¥794m2021-10-01 → 2022-09-30vStandaloneNet income loss (5-year summary)
Net income¥928m2020-10-01 → 2021-09-30vStandaloneNet income loss (5-year summary)
Total assets¥7.7bnat 2025-09-30StandaloneAssets
Total assets¥6.5bnat 2024-09-30StandaloneAssets
Total assets¥8.0bnat 2023-09-30vStandaloneTotal assets (5-year summary)
Total assets¥6.7bnat 2022-09-30vStandaloneTotal assets (5-year summary)
Total assets¥5.9bnat 2021-09-30vStandaloneTotal assets (5-year summary)
Total liabilities¥3.1bnat 2025-09-30StandaloneLiabilities
Total liabilities¥2.6bnat 2024-09-30StandaloneLiabilities
Net assets / equity¥4.6bnat 2025-09-30StandaloneNet assets
Net assets / equity¥3.9bnat 2024-09-30StandaloneNet assets
Net assets / equity¥3.9bnat 2023-09-30vStandaloneNet assets
Net assets / equity¥3.0bnat 2022-09-30vStandaloneNet assets (5-year summary)
Net assets / equity¥3.9bnat 2021-09-30vStandaloneNet assets (5-year summary)
Cash and deposits¥3.9bnat 2025-09-30StandaloneCash and deposits
Cash and deposits¥2.7bnat 2024-09-30StandaloneCash and deposits
Cash & equivalents¥3.8bnat 2025-09-30StandaloneCash and cash equivalents
Cash & equivalents¥2.6bnat 2024-09-30StandaloneCash and cash equivalents
Cash & equivalents¥4.4bnat 2023-09-30vStandaloneCash and cash equivalents
Cash & equivalents¥3.3bnat 2022-09-30vStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥2.5bnat 2021-09-30vStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥2.0bn2024-10-01 → 2025-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥859m2023-10-01 → 2024-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥1.9bn2022-10-01 → 2023-09-30vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.1bn2021-10-01 → 2022-09-30vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥634m2020-10-01 → 2021-09-30vStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥338m2024-10-01 → 2025-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥839m2023-10-01 → 2024-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥478m2022-10-01 → 2023-09-30vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥347m2021-10-01 → 2022-09-30vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥432m2020-10-01 → 2021-09-30vStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥470m2024-10-01 → 2025-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥1.8bn2023-10-01 → 2024-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥348m2022-10-01 → 2023-09-30vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥904m2021-10-01 → 2022-09-30vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥122m2020-10-01 → 2021-09-30vStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥209.672024-10-01 → 2025-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥178.992023-10-01 → 2024-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥209.942022-10-01 → 2023-09-30vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥140.682021-10-01 → 2022-09-30vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥137.442020-10-01 → 2021-09-30vStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥1002024-10-01 → 2025-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥902023-10-01 → 2024-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥702022-10-01 → 2023-09-30vStandaloneDividend paid per share (5-year summary)
Dividend per share¥452021-10-01 → 2022-09-30vStandaloneDividend paid per share (5-year summary)
Dividend per share¥352020-10-01 → 2021-09-30vStandaloneDividend paid per share (5-year summary)
Net assets per share¥879.66at 2025-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥753.54at 2024-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥708.14at 2023-09-30vStandaloneNet assets per share (5-year summary)
Net assets per share¥536.73at 2022-09-30vStandaloneNet assets per share (5-year summary)
Net assets per share¥584.92at 2021-09-30vStandaloneNet assets per share (5-year summary)
Equity ratio59.8%at 2025-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio60.5%at 2024-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio49.2%at 2023-09-30vStandaloneEquity to asset ratio (5-year summary)
Equity ratio44.1%at 2022-09-30vStandaloneEquity to asset ratio (5-year summary)
Equity ratio67.4%at 2021-09-30vStandaloneEquity to asset ratio (5-year summary)
ROE25.7%2024-10-01 → 2025-09-30StandaloneRate of return on equity (5-year summary)
ROE25.0%2023-10-01 → 2024-09-30StandaloneRate of return on equity (5-year summary)
ROE33.7%2022-10-01 → 2023-09-30vStandaloneRate of return on equity (5-year summary)
ROE23.0%2021-10-01 → 2022-09-30vStandaloneRate of return on equity (5-year summary)
ROE26.1%2020-10-01 → 2021-09-30vStandaloneRate of return on equity (5-year summary)
Shares issued5,497,921at 2025-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued5,497,921at 2024-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued7,054,400at 2023-09-30vStandaloneTotal number of issued shares (5-year summary)
Shares issued7,054,400at 2022-09-30vStandaloneTotal number of issued shares (5-year summary)
Shares issued7,054,400at 2021-09-30vStandaloneTotal number of issued shares (5-year summary)
Employees768at 2025-09-30StandaloneNumber of employees
Employees835at 2024-09-30StandaloneNumber of employees
Employees783at 2023-09-30vStandaloneNumber of employees
Employees695at 2022-09-30vStandaloneNumber of employees
Employees662at 2021-09-30vStandaloneNumber 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 · 870
ItemContextValueUnit
Interest expenses paid ope cf fin cfCurrentYearDuration_NonConsolidatedMember－JPY
Income taxes paid ope cfPrior1YearDuration_NonConsolidatedMember-565958000JPY
Income taxes paid ope cfCurrentYearDuration_NonConsolidatedMember-473156000JPY
Net cash provided by used in operating activitiesPrior1YearDuration_NonConsolidatedMember859187000JPY
Net cash provided by used in operating activitiesCurrentYearDuration_NonConsolidatedMember2031350000JPY
Payments into time deposits inv cfPrior1YearDuration_NonConsolidatedMember-100000000JPY
Payments into time deposits inv cfCurrentYearDuration_NonConsolidatedMember-100000000JPY
Proceeds from withdrawal of time deposits inv cfPrior1YearDuration_NonConsolidatedMember100000000JPY
Proceeds from withdrawal of time deposits inv cfCurrentYearDuration_NonConsolidatedMember100000000JPY
Purchase of property plant and equipment inv cfPrior1YearDuration_NonConsolidatedMember-173266000JPY
Purchase of property plant and equipment inv cfCurrentYearDuration_NonConsolidatedMember-3431000JPY
Purchase of intangible assets inv cfPrior1YearDuration_NonConsolidatedMember-586641000JPY
Purchase of intangible assets inv cfCurrentYearDuration_NonConsolidatedMember-334953000JPY
Payments for lease and guarantee deposits inv cfPrior1YearDuration_NonConsolidatedMember-79091000JPY
Payments for lease and guarantee deposits inv cfCurrentYearDuration_NonConsolidatedMember－JPY
Net cash provided by used in investment activitiesPrior1YearDuration_NonConsolidatedMember-838998000JPY
Net cash provided by used in investment activitiesCurrentYearDuration_NonConsolidatedMember-338384000JPY
Repayment of long term loans payable fin cfPrior1YearDuration_NonConsolidatedMember-808341000JPY
Repayment of long term loans payable fin cfCurrentYearDuration_NonConsolidatedMember－JPY
Purchase of treasury stock fin cfPrior1YearDuration_NonConsolidatedMember-645562000JPY
Purchase of treasury stock fin cfCurrentYearDuration_NonConsolidatedMember－JPY
Cash dividends paid fin cfPrior1YearDuration_NonConsolidatedMember-388253000JPY
Cash dividends paid fin cfCurrentYearDuration_NonConsolidatedMember-470151000JPY
Net cash provided by used in financing activitiesPrior1YearDuration_NonConsolidatedMember-1842156000JPY
Net cash provided by used in financing activitiesCurrentYearDuration_NonConsolidatedMember-470151000JPY
Net increase decrease in cash and cash equivalentsPrior1YearDuration_NonConsolidatedMember-1821967000JPY
Net increase decrease in cash and cash equivalentsCurrentYearDuration_NonConsolidatedMember1222815000JPY
Cash and cash equivalentsPrior2YearInstant_NonConsolidatedMember4434275000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember2612308000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember2612308000JPY
Cash and cash equivalentsCurrentYearInstant_NonConsolidatedMember3835123000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember1361450000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember1528766000JPY
Accumulated depreciation ppe by groupPrior1YearInstant_NonConsolidatedMember-405740000JPY
Accumulated depreciation ppe by groupCurrentYearInstant_NonConsolidatedMember-436444000JPY
Advances received contract liabilities clPrior1YearInstant_NonConsolidatedMember350413000JPY
Advances received contract liabilities clCurrentYearInstant_NonConsolidatedMember404116000JPY
Salaries and allowances sgaPrior1YearDuration_NonConsolidatedMember3010976000JPY
Salaries and allowances sgaCurrentYearDuration_NonConsolidatedMember3014017000JPY
Retirement benefit expenses sgaPrior1YearDuration_NonConsolidatedMember31394000JPY
Retirement benefit expenses sgaCurrentYearDuration_NonConsolidatedMember42118000JPY
Advertising expenses sgaPrior1YearDuration_NonConsolidatedMember2262971000JPY
Advertising expenses sgaCurrentYearDuration_NonConsolidatedMember2010813000JPY
Depreciation sgaPrior1YearDuration_NonConsolidatedMember100688000JPY
Depreciation sgaCurrentYearDuration_NonConsolidatedMember105742000JPY
Provision for bonuses sgaPrior1YearDuration_NonConsolidatedMember177172000JPY
Provision for bonuses sgaCurrentYearDuration_NonConsolidatedMember170246000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)有価証券報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長

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 · 13 of 13 passed
balance sheet identitynon_consolidated 2024-09-30pass
balance sheet identitynon_consolidated 2025-09-30pass rounding
dei present pass
period resolution pass
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 · operating cash flownon_consolidated 2023-10-01/2024-09-30pass
statement vs summary · operating cash flownon_consolidated 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 assetsnon_consolidated 2024-09-30pass
statement vs summary · total assetsnon_consolidated 2025-09-30pass