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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
Intangible assetsCurrentYearInstant_NonConsolidatedMember1139074000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember238911000JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember268159000JPY
Lease and guarantee depositsPrior1YearInstant_NonConsolidatedMember332718000JPY
Lease and guarantee depositsCurrentYearInstant_NonConsolidatedMember326918000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember82683000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember92548000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-110000JPY
Allowance for doubtful accounts ioa by groupCurrentYearInstant_NonConsolidatedMember-98000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember654203000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember687527000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember2238415000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember2080585000JPY
AssetsPrior1YearInstant_NonConsolidatedMember6506412000JPY
AssetsCurrentYearInstant_NonConsolidatedMember7733520000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember6556000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember2999000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember523523000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember529339000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember784519000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember886022000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember350413000JPY
Contract liabilitiesCurrentYearInstant_NonConsolidatedMember404116000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember102750000JPY
Accrued consumption taxesCurrentYearInstant_NonConsolidatedMember369884000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember278253000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember340311000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember223279000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember236093000JPY
Other clPrior1YearInstant_NonConsolidatedMember26216000JPY
Other clCurrentYearInstant_NonConsolidatedMember50853000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember2295513000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember2819622000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember251387000JPY
Provision for retirement benefitsCurrentYearInstant_NonConsolidatedMember261284000JPY
Other provision nclPrior1YearInstant_NonConsolidatedMember－JPY
Other provision nclCurrentYearInstant_NonConsolidatedMember4071000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember20059000JPY
Asset retirement obligations nclCurrentYearInstant_NonConsolidatedMember20124000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember271447000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember285480000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember2566960000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember3105102000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember558663000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember558663000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember211310000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember211310000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember－JPY
Other capital surplusCurrentYearInstant_NonConsolidatedMember16865000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember211310000JPY

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