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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
Number of shares held ordinary shares information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E05419-000YoshiyukiWadaMember21863
Number of shares held ordinary shares information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E05419-000TetsuoSaitoMember4129
Number of shares held ordinary shares information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E05419-000YukikoMiyajiMember0
Number of shares held ordinary shares information about directors and corporate auditors proposalFilingDateInstant1335946
Audit fees reporting companyPrior1YearDuration25100000JPY
Non audit fees reporting companyPrior1YearDuration－JPY
Audit fees reporting companyCurrentYearDuration24100000JPY
Non audit fees reporting companyCurrentYearDuration－JPY
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember207189000JPY
Base remuneration remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember153000000JPY
Share option remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember－JPY
Bonus remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember－JPY
Retirement benefits remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember54189000JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember3
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsAppointedAsAuditAndSupervisoryCommitteeMembersExcludingOutsideDirectorsMember10080000JPY
Base remuneration remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsAppointedAsAuditAndSupervisoryCommitteeMembersExcludingOutsideDirectorsMember10080000JPY
Share option remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsAppointedAsAuditAndSupervisoryCommitteeMembersExcludingOutsideDirectorsMember－JPY
Bonus remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsAppointedAsAuditAndSupervisoryCommitteeMembersExcludingOutsideDirectorsMember－JPY
Retirement benefits remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsAppointedAsAuditAndSupervisoryCommitteeMembersExcludingOutsideDirectorsMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsAppointedAsAuditAndSupervisoryCommitteeMembersExcludingOutsideDirectorsMember1
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember21600000JPY
Base remuneration remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember21600000JPY
Share option remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember－JPY
Bonus remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember－JPY
Retirement benefits remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember5
Total amount of remuneration etc paid by group remuneration etc paid by group to each director or other officerCurrentYearDuration_jpcrp030000-asr_E05419-000HiromiTadaMember146000000JPY
Cash and depositsPrior1YearInstant_NonConsolidatedMember2712308000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember3935123000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember1361450000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember1528766000JPY
Work in processPrior1YearInstant_NonConsolidatedMember8817000JPY
Work in processCurrentYearInstant_NonConsolidatedMember6726000JPY
Other caPrior1YearInstant_NonConsolidatedMember189504000JPY
Other caCurrentYearInstant_NonConsolidatedMember188434000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-4084000JPY
Allowance for doubtful accounts caCurrentYearInstant_NonConsolidatedMember-6115000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember4267997000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember5652935000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember258635000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember230227000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember31345000JPY
Other net ppeCurrentYearInstant_NonConsolidatedMember23755000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember289980000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember253983000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember1273902000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember1127875000JPY
Other iaPrior1YearInstant_NonConsolidatedMember20328000JPY
Other iaCurrentYearInstant_NonConsolidatedMember11198000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember1294230000JPY

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