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 |
|---|---|---|---|
| Gross scope2 greenhouse gas emissions scope1 and2 greenhouse gas emissions | Prior2YearDuration_ConsolidatedAccountingGroupMember | 290.7 | |
| Gross scope2 greenhouse gas emissions scope1 and2 greenhouse gas emissions | Prior1YearDuration_ConsolidatedAccountingGroupMember | 345.0 | |
| Gross scope2 greenhouse gas emissions scope1 and2 greenhouse gas emissions | CurrentYearDuration_ConsolidatedAccountingGroupMember | 367.9 | |
| Gross scope3 greenhouse gas emissions | Prior4YearDuration | － | |
| Gross scope3 greenhouse gas emissions | Prior3YearDuration | 455.6 | |
| Gross scope3 greenhouse gas emissions | Prior2YearDuration | 482.6 | |
| Gross scope3 greenhouse gas emissions | Prior1YearDuration | 507.4 | |
| Gross scope3 greenhouse gas emissions | CurrentYearDuration | 554.5 | |
| Capital expenditures overview of capital expenditures etc | CurrentYearDuration | 320575000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5497921 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5497921 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 5497921 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 5497921 | |
| Number of shares constituting one unit | CurrentYearInstant_OrdinaryShareMember | 100 | |
| Number of shareholders national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Number of shareholders financial institutions | CurrentYearInstant_OrdinaryShareMember | 2 | |
| Number of shareholders financial service providers | CurrentYearInstant_OrdinaryShareMember | 17 | |
| Number of shareholders other corporations | CurrentYearInstant_OrdinaryShareMember | 50 | |
| Number of shareholders foreign investors other than individuals | CurrentYearInstant_OrdinaryShareMember | 49 | |
| Number of shareholders foreign individual investors | CurrentYearInstant_OrdinaryShareMember | 4 | |
| Number of shareholders individuals and others | CurrentYearInstant_OrdinaryShareMember | 5317 | |
| Number of shareholders total | CurrentYearInstant_OrdinaryShareMember | 5439 | |
| Number of shares held number of units national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Number of shares held number of units financial institutions | CurrentYearInstant_OrdinaryShareMember | 1661 | |
| Number of shares held number of units financial service providers | CurrentYearInstant_OrdinaryShareMember | 2056 | |
| Number of shares held number of units other corporations | CurrentYearInstant_OrdinaryShareMember | 2764 | |
| Number of shares held number of units foreign investors other than individuals | CurrentYearInstant_OrdinaryShareMember | 6404 | |
| Number of shares held number of units foreign individual investors | CurrentYearInstant_OrdinaryShareMember | 6 | |
| Number of shares held number of units individuals and others | CurrentYearInstant_OrdinaryShareMember | 41946 | |
| Number of shares held number of units total | CurrentYearInstant_OrdinaryShareMember | 54837 | |
| Number of shares held shares less than one unit | CurrentYearInstant_OrdinaryShareMember | 14221 | |
| Percentage of shareholdings national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Percentage of shareholdings financial institutions | CurrentYearInstant_OrdinaryShareMember | 0.0303 | |
| Percentage of shareholdings financial service providers | CurrentYearInstant_OrdinaryShareMember | 0.0375 | |
| Percentage of shareholdings other corporations | CurrentYearInstant_OrdinaryShareMember | 0.0504 | |
| Percentage of shareholdings foreigners other than individuals | CurrentYearInstant_OrdinaryShareMember | 0.1168 | |
| Percentage of shareholdings foreign individuals | CurrentYearInstant_OrdinaryShareMember | 0.0001 | |
| Percentage of shareholdings individuals and others | CurrentYearInstant_OrdinaryShareMember | 0.7650 | |
| Number of shares held | CurrentYearInstant_No1MajorShareholdersMember | 1261549 | |
| Shareholding ratio | CurrentYearInstant_No1MajorShareholdersMember | 0.2397 | |
| Number of shares held | CurrentYearInstant_No2MajorShareholdersMember | 165500 | |
| Shareholding ratio | CurrentYearInstant_No2MajorShareholdersMember | 0.0314 | |
| Number of shares held | CurrentYearInstant_No3MajorShareholdersMember | 120000 | |
| Shareholding ratio | CurrentYearInstant_No3MajorShareholdersMember | 0.0228 | |
| Number of shares held | CurrentYearInstant_No4MajorShareholdersMember | 110500 | |
| Shareholding ratio | CurrentYearInstant_No4MajorShareholdersMember | 0.0210 | |
| Number of shares held | CurrentYearInstant_No5MajorShareholdersMember | 99200 | |
| Shareholding ratio | CurrentYearInstant_No5MajorShareholdersMember | 0.0188 | |
| Number of shares held | CurrentYearInstant_No6MajorShareholdersMember | 90100 | |
| Shareholding ratio | CurrentYearInstant_No6MajorShareholdersMember | 0.0171 |
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 |