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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
Capital surplusCurrentYearInstant_NonConsolidatedMember228176000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember3505088000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember4135344000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember3505088000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember4135344000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-335610000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-293765000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember3939452000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember4628417000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember3939452000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember4628417000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember6506412000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember7733520000JPY
Net salesPrior1YearDuration_NonConsolidatedMember17734862000JPY
Net salesCurrentYearDuration_NonConsolidatedMember18646255000JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember7996852000JPY
Cost of salesCurrentYearDuration_NonConsolidatedMember8968065000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember9738009000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember9678190000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember8305147000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember8095384000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember1432861000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember1582805000JPY
Interest income noiPrior1YearDuration_NonConsolidatedMember293000JPY
Interest income noiCurrentYearDuration_NonConsolidatedMember3549000JPY
Cancellation fee noiPrior1YearDuration_NonConsolidatedMember7882000JPY
Cancellation fee noiCurrentYearDuration_NonConsolidatedMember9906000JPY
Compensation income noiPrior1YearDuration_NonConsolidatedMember6864000JPY
Compensation income noiCurrentYearDuration_NonConsolidatedMember6864000JPY
Other noiPrior1YearDuration_NonConsolidatedMember760000JPY
Other noiCurrentYearDuration_NonConsolidatedMember2053000JPY
Non operating incomePrior1YearDuration_NonConsolidatedMember15800000JPY
Non operating incomeCurrentYearDuration_NonConsolidatedMember22374000JPY
Interest expenses noePrior1YearDuration_NonConsolidatedMember9115000JPY
Interest expenses noeCurrentYearDuration_NonConsolidatedMember－JPY
Other noePrior1YearDuration_NonConsolidatedMember1381000JPY
Other noeCurrentYearDuration_NonConsolidatedMember858000JPY
Non operating expensesPrior1YearDuration_NonConsolidatedMember10497000JPY
Non operating expensesCurrentYearDuration_NonConsolidatedMember858000JPY
Ordinary incomePrior1YearDuration_NonConsolidatedMember1438164000JPY
Ordinary incomeCurrentYearDuration_NonConsolidatedMember1604321000JPY
Loss on retirement of noncurrent assets elPrior1YearDuration_NonConsolidatedMember3068000JPY
Loss on retirement of noncurrent assets elCurrentYearDuration_NonConsolidatedMember171000JPY
Extraordinary lossPrior1YearDuration_NonConsolidatedMember3068000JPY
Extraordinary lossCurrentYearDuration_NonConsolidatedMember171000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember1435095000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember1604150000JPY
Income taxes currentPrior1YearDuration_NonConsolidatedMember464725000JPY
Income taxes currentCurrentYearDuration_NonConsolidatedMember532629000JPY
Income taxes deferredPrior1YearDuration_NonConsolidatedMember-13981000JPY

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