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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥18.6bn | 2024-10-01 → 2025-09-30 | Standalone | Net sales |
| Revenue | ¥17.7bn | 2023-10-01 → 2024-09-30 | Standalone | Net sales |
| Revenue | ¥17.4bn | 2022-10-01 → 2023-09-30v | Standalone | Net sales (5-year summary) |
| Revenue | ¥15.5bn | 2021-10-01 → 2022-09-30v | Standalone | Net sales (5-year summary) |
| Revenue | ¥9.4bn | 2020-10-01 → 2021-09-30v | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.6bn | 2024-10-01 → 2025-09-30 | Standalone | Operating income |
| Operating income | ¥1.4bn | 2023-10-01 → 2024-09-30 | Standalone | Operating income |
| Ordinary income | ¥1.6bn | 2024-10-01 → 2025-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥1.4bn | 2023-10-01 → 2024-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥1.6bn | 2022-10-01 → 2023-09-30v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2021-10-01 → 2022-09-30v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥155m | 2020-10-01 → 2021-09-30v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.6bn | 2024-10-01 → 2025-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥1.4bn | 2023-10-01 → 2024-09-30 | Standalone | Income before income taxes |
| Net income | ¥1.1bn | 2024-10-01 → 2025-09-30 | Standalone | Profit loss |
| Net income | ¥984m | 2023-10-01 → 2024-09-30 | Standalone | Profit loss |
| Net income | ¥1.2bn | 2022-10-01 → 2023-09-30v | Standalone | Net income loss (5-year summary) |
| Net income | ¥794m | 2021-10-01 → 2022-09-30v | Standalone | Net income loss (5-year summary) |
| Net income | ¥928m | 2020-10-01 → 2021-09-30v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥7.7bn | at 2025-09-30 | Standalone | Assets |
| Total assets | ¥6.5bn | at 2024-09-30 | Standalone | Assets |
| Total assets | ¥8.0bn | at 2023-09-30v | Standalone | Total assets (5-year summary) |
| Total assets | ¥6.7bn | at 2022-09-30v | Standalone | Total assets (5-year summary) |
| Total assets | ¥5.9bn | at 2021-09-30v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥3.1bn | at 2025-09-30 | Standalone | Liabilities |
| Total liabilities | ¥2.6bn | at 2024-09-30 | Standalone | Liabilities |
| Net assets / equity | ¥4.6bn | at 2025-09-30 | Standalone | Net assets |
| Net assets / equity | ¥3.9bn | at 2024-09-30 | Standalone | Net assets |
| Net assets / equity | ¥3.9bn | at 2023-09-30v | Standalone | Net assets |
| Net assets / equity | ¥3.0bn | at 2022-09-30v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥3.9bn | at 2021-09-30v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.9bn | at 2025-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.7bn | at 2024-09-30 | Standalone | Cash and deposits |
| Cash & equivalents | ¥3.8bn | at 2025-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.6bn | at 2024-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥4.4bn | at 2023-09-30v | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥3.3bn | at 2022-09-30v | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.5bn | at 2021-09-30v | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥2.0bn | 2024-10-01 → 2025-09-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥859m | 2023-10-01 → 2024-09-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.9bn | 2022-10-01 → 2023-09-30v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.1bn | 2021-10-01 → 2022-09-30v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥634m | 2020-10-01 → 2021-09-30v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥338m | 2024-10-01 → 2025-09-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥839m | 2023-10-01 → 2024-09-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥478m | 2022-10-01 → 2023-09-30v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥347m | 2021-10-01 → 2022-09-30v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥432m | 2020-10-01 → 2021-09-30v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥470m | 2024-10-01 → 2025-09-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.8bn | 2023-10-01 → 2024-09-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥348m | 2022-10-01 → 2023-09-30v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥904m | 2021-10-01 → 2022-09-30v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥122m | 2020-10-01 → 2021-09-30v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥209.67 | 2024-10-01 → 2025-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥178.99 | 2023-10-01 → 2024-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥209.94 | 2022-10-01 → 2023-09-30v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥140.68 | 2021-10-01 → 2022-09-30v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥137.44 | 2020-10-01 → 2021-09-30v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥100 | 2024-10-01 → 2025-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥90 | 2023-10-01 → 2024-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥70 | 2022-10-01 → 2023-09-30v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥45 | 2021-10-01 → 2022-09-30v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥35 | 2020-10-01 → 2021-09-30v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥879.66 | at 2025-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥753.54 | at 2024-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥708.14 | at 2023-09-30v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥536.73 | at 2022-09-30v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥584.92 | at 2021-09-30v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 59.8% | at 2025-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.5% | at 2024-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.2% | at 2023-09-30v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.1% | at 2022-09-30v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.4% | at 2021-09-30v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 25.7% | 2024-10-01 → 2025-09-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 25.0% | 2023-10-01 → 2024-09-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 33.7% | 2022-10-01 → 2023-09-30v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 23.0% | 2021-10-01 → 2022-09-30v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 26.1% | 2020-10-01 → 2021-09-30v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 5,497,921 | at 2025-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,497,921 | at 2024-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,054,400 | at 2023-09-30v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,054,400 | at 2022-09-30v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,054,400 | at 2021-09-30v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 768 | at 2025-09-30 | Standalone | Number of employees |
| Employees | 835 | at 2024-09-30 | Standalone | Number of employees |
| Employees | 783 | at 2023-09-30v | Standalone | Number of employees |
| Employees | 695 | at 2022-09-30v | Standalone | Number of employees |
| Employees | 662 | at 2021-09-30v | 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 · 870
| Item | Context | Value | Unit |
|---|---|---|---|
| Total assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 7999366000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 6506412000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 7733520000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 584.92 | |
| Net assets per share (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 536.73 | |
| Net assets per share (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 708.14 | |
| Net assets per share (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 753.54 | |
| Net assets per share (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 879.66 | |
| Dividend paid per share (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 35 | |
| Dividend paid per share (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 45 | |
| Dividend paid per share (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 70 | |
| Dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 90 | |
| Dividend paid per share (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 100 | |
| Interim dividend paid per share (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | |
| Interim dividend paid per share (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － | |
| Interim dividend paid per share (5-year summary) | Prior2YearDuration_NonConsolidatedMember | － | |
| Interim dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Interim dividend paid per share (5-year summary) | CurrentYearDuration_NonConsolidatedMember | － | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 137.44 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 140.68 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 209.94 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 178.99 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 209.67 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration_NonConsolidatedMember | － | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 0.674 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 0.441 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 0.492 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 0.605 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 0.598 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 0.261 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 0.230 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 0.337 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 0.250 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 0.257 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 8.49 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 9.93 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 9.28 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 9.64 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 10.56 | |
| Payout ratio (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 0.255 | |
| Payout ratio (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 0.320 | |
| Payout ratio (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 0.333 | |
| Payout ratio (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 0.503 | |
| Payout ratio (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 0.477 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 633913000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 2054408000 | 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 · 13 of 13 passed
| balance sheet identity | pass |
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |