Tokyo Tape
Sign in
← Career Design Center

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
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05419-000TakashiSugawaraMember
Original text (Japanese)菅原隆志
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05419-000TakashiSugawaraMember1953-12-16
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E05419-000TakashiSugawaraMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05419-000TakashiSugawaraMember
Original text (Japanese)(注)３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05419-000HaruhikoMinamiMember
Original text (Japanese)取締役（監査等委員）
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05419-000HaruhikoMinamiMember
Original text (Japanese)皆見晴彦
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05419-000HaruhikoMinamiMember1952-04-24
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E05419-000HaruhikoMinamiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05419-000HaruhikoMinamiMember
Original text (Japanese)(注)３
Footnotes directors and corporate auditors (text)FilingDateInstant_Row1MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row2MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row3MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row4MemberText · Plus
Official title or position information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E05419-000HiromiTadaMember
Original text (Japanese)代表取締役社長兼会長
Name information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E05419-000HiromiTadaMember
Original text (Japanese)多田弘實
Date of birth information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E05419-000HiromiTadaMember1947-07-02
Career summary information about directors and corporate auditors proposal (text)FilingDateInstant_jpcrp030000-asr_E05419-000HiromiTadaMemberText · Plus
Term of office information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E05419-000HiromiTadaMember
Original text (Japanese)(注)４
Official title or position information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E05419-000KayamaYusukeMember
Original text (Japanese)代表取締役副社長メディア情報事業部担当
Name information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E05419-000KayamaYusukeMember
Original text (Japanese)加山祐介
Date of birth information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E05419-000KayamaYusukeMember1978-04-28
Career summary information about directors and corporate auditors proposal (text)FilingDateInstant_jpcrp030000-asr_E05419-000KayamaYusukeMemberText · Plus
Term of office information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E05419-000KayamaYusukeMember
Original text (Japanese)(注)４
Official title or position information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E05419-000YutakaNishiyamaMember
Original text (Japanese)専務取締役上席専務執行役員経営企画担当
Name information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E05419-000YutakaNishiyamaMember
Original text (Japanese)西山裕
Date of birth information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E05419-000YutakaNishiyamaMember1982-12-24
Career summary information about directors and corporate auditors proposal (text)FilingDateInstant_jpcrp030000-asr_E05419-000YutakaNishiyamaMemberText · Plus
Term of office information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E05419-000YutakaNishiyamaMember
Original text (Japanese)(注)４
Official title or position information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E05419-000RyoheiKikuchiMember
Original text (Japanese)取締役（常勤監査等委員）
Name information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E05419-000RyoheiKikuchiMember
Original text (Japanese)菊池亮平
Date of birth information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E05419-000RyoheiKikuchiMember1975-11-14
Career summary information about directors and corporate auditors proposal (text)FilingDateInstant_jpcrp030000-asr_E05419-000RyoheiKikuchiMemberText · Plus
Term of office information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E05419-000RyoheiKikuchiMember
Original text (Japanese)(注)３
Official title or position information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E05419-000YoshiyukiWadaMember
Original text (Japanese)取締役（監査等委員）
Name information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E05419-000YoshiyukiWadaMember
Original text (Japanese)和田芳幸
Date of birth information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E05419-000YoshiyukiWadaMember1951-03-02
Career summary information about directors and corporate auditors proposal (text)FilingDateInstant_jpcrp030000-asr_E05419-000YoshiyukiWadaMemberText · Plus
Term of office information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E05419-000YoshiyukiWadaMember
Original text (Japanese)(注)３
Official title or position information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E05419-000TetsuoSaitoMember
Original text (Japanese)取締役（監査等委員）
Name information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E05419-000TetsuoSaitoMember
Original text (Japanese)齋藤哲男
Date of birth information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E05419-000TetsuoSaitoMember1954-03-25
Career summary information about directors and corporate auditors proposal (text)FilingDateInstant_jpcrp030000-asr_E05419-000TetsuoSaitoMemberText · Plus
Term of office information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E05419-000TetsuoSaitoMember
Original text (Japanese)(注)３
Official title or position information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E05419-000YukikoMiyajiMember
Original text (Japanese)取締役（監査等委員）
Name information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E05419-000YukikoMiyajiMember
Original text (Japanese)宮地夕紀子
Date of birth information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E05419-000YukikoMiyajiMember1972-07-07
Career summary information about directors and corporate auditors proposal (text)FilingDateInstant_jpcrp030000-asr_E05419-000YukikoMiyajiMemberText · Plus
Term of office information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E05419-000YukikoMiyajiMember
Original text (Japanese)(注)３
Footnotes directors and corporate auditors proposal (text)FilingDateInstant_Row1MemberText · Plus
Footnotes directors and corporate auditors proposal (text)FilingDateInstant_Row2MemberText · Plus

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