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Annual report

242A.TEDINET S100XDDC
Period2024-10-01 → 2025-09-30
Filed2025-12-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 138
MetricValuePeriodScopeSource row
Revenue¥2.6bn2024-10-01 → 2025-09-30Cons.Net sales
Revenue¥2.7bn2023-10-01 → 2024-09-30Cons.Net sales
Revenue¥2.6bn2022-10-01 → 2023-09-30dCons.Net sales (5-year summary)
Revenue¥2.3bn2021-10-01 → 2022-09-30dCons.Net sales (5-year summary)
Operating income¥315m2024-10-01 → 2025-09-30Cons.Operating income
Operating income¥317m2023-10-01 → 2024-09-30Cons.Operating income
Ordinary income¥328m2024-10-01 → 2025-09-30Cons.Ordinary income
Ordinary income¥319m2023-10-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥214m2022-10-01 → 2023-09-30dCons.Ordinary income loss (5-year summary)
Ordinary income¥138m2021-10-01 → 2022-09-30dCons.Ordinary income loss (5-year summary)
Profit before tax¥328m2024-10-01 → 2025-09-30Cons.Income before income taxes
Profit before tax¥319m2023-10-01 → 2024-09-30Cons.Income before income taxes
Net income (owners)¥229m2024-10-01 → 2025-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥214m2023-10-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥149m2022-10-01 → 2023-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥90m2021-10-01 → 2022-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥229m2024-10-01 → 2025-09-30Cons.Profit loss
Net income¥214m2023-10-01 → 2024-09-30Cons.Profit loss
Total assets¥1.7bnat 2025-09-30Cons.Assets
Total assets¥1.6bnat 2024-09-30Cons.Assets
Total assets¥1.1bnat 2023-09-30dCons.Total assets (5-year summary)
Total assets¥837mat 2022-09-30dCons.Total assets (5-year summary)
Total liabilities¥455mat 2025-09-30Cons.Liabilities
Total liabilities¥556mat 2024-09-30Cons.Liabilities
Net assets / equity¥1.3bnat 2025-09-30Cons.Net assets
Net assets / equity¥1.1bnat 2024-09-30Cons.Net assets
Net assets / equity¥561mat 2023-09-30dCons.Net assets
Net assets / equity¥432mat 2022-09-30dCons.Net assets (5-year summary)
Cash and deposits¥1.3bnat 2025-09-30Cons.Cash and deposits
Cash and deposits¥1.3bnat 2024-09-30Cons.Cash and deposits
Cash & equivalents¥1.3bnat 2025-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.3bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥687mat 2023-09-30dCons.Cash and cash equivalents
Cash & equivalents¥419mat 2022-09-30dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥143m2024-10-01 → 2025-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥259m2023-10-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥262m2022-10-01 → 2023-09-30dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥36m2021-10-01 → 2022-09-30dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow¥204,0002024-10-01 → 2025-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥585,0002023-10-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥7m2022-10-01 → 2023-09-30dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥26m2021-10-01 → 2022-09-30dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥81m2024-10-01 → 2025-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥324m2023-10-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥14m2022-10-01 → 2023-09-30dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥38m2021-10-01 → 2022-09-30dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥205.932024-10-01 → 2025-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥243.922023-10-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥170.72022-10-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥102.682021-10-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥202.142024-10-01 → 2025-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥237.352023-10-01 → 2024-09-30Cons.Diluted earnings per share (5-year summary)
Net assets per share¥1,139.62at 2025-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥979.29at 2024-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥641.95at 2023-09-30dCons.Net assets per share (5-year summary)
Net assets per share¥494.1at 2022-09-30dCons.Net assets per share (5-year summary)
Equity ratio73.6%at 2025-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio66.2%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio50.7%at 2023-09-30dCons.Equity to asset ratio (5-year summary)
Equity ratio51.6%at 2022-09-30dCons.Equity to asset ratio (5-year summary)
ROE19.4%2024-10-01 → 2025-09-30Cons.Rate of return on equity (5-year summary)
ROE25.9%2023-10-01 → 2024-09-30Cons.Rate of return on equity (5-year summary)
ROE30.1%2022-10-01 → 2023-09-30dCons.Rate of return on equity (5-year summary)
ROE22.6%2021-10-01 → 2022-09-30dCons.Rate of return on equity (5-year summary)
Employees69at 2025-09-30Cons.Number of employees
Employees65at 2024-09-30Cons.Number of employees
Employees63at 2023-09-30dCons.Number of employees
Employees61at 2022-09-30dCons.Number of employees
Revenue¥2.6bn2024-10-01 → 2025-09-30StandaloneNet sales
Revenue¥2.7bn2023-10-01 → 2024-09-30StandaloneNet sales
Revenue¥2.6bn2022-10-01 → 2023-09-30dStandaloneNet sales (5-year summary)
Revenue¥2.3bn2021-10-01 → 2022-09-30dStandaloneNet sales (5-year summary)
Revenue¥2.2bn2020-10-01 → 2021-09-30dStandaloneNet sales (5-year summary)
Operating income¥314m2024-10-01 → 2025-09-30StandaloneOperating income
Operating income¥316m2023-10-01 → 2024-09-30StandaloneOperating income
Ordinary income¥328m2024-10-01 → 2025-09-30StandaloneOrdinary income
Ordinary income¥318m2023-10-01 → 2024-09-30StandaloneOrdinary income
Ordinary income¥213m2022-10-01 → 2023-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥137m2021-10-01 → 2022-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥153m2020-10-01 → 2021-09-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥328m2024-10-01 → 2025-09-30StandaloneIncome before income taxes
Profit before tax¥318m2023-10-01 → 2024-09-30StandaloneIncome before income taxes
Net income¥229m2024-10-01 → 2025-09-30StandaloneProfit loss
Net income¥213m2023-10-01 → 2024-09-30StandaloneProfit loss
Net income¥149m2022-10-01 → 2023-09-30dStandaloneNet income loss (5-year summary)
Net income¥89m2021-10-01 → 2022-09-30dStandaloneNet income loss (5-year summary)
Net income¥106m2020-10-01 → 2021-09-30dStandaloneNet income loss (5-year summary)
Total assets¥1.7bnat 2025-09-30StandaloneAssets
Total assets¥1.6bnat 2024-09-30StandaloneAssets
Total assets¥1.1bnat 2023-09-30dStandaloneTotal assets (5-year summary)
Total assets¥826mat 2022-09-30dStandaloneTotal assets (5-year summary)
Total assets¥752mat 2021-09-30dStandaloneTotal assets (5-year summary)
Total liabilities¥455mat 2025-09-30StandaloneLiabilities
Total liabilities¥551mat 2024-09-30StandaloneLiabilities
Net assets / equity¥1.3bnat 2025-09-30StandaloneNet assets
Net assets / equity¥1.1bnat 2024-09-30StandaloneNet assets
Net assets / equity¥559mat 2023-09-30dStandaloneNet assets
Net assets / equity¥430mat 2022-09-30dStandaloneNet assets (5-year summary)
Net assets / equity¥361mat 2021-09-30dStandaloneNet assets (5-year summary)
Cash and deposits¥1.3bnat 2025-09-30StandaloneCash and deposits
Cash and deposits¥1.2bnat 2024-09-30StandaloneCash and deposits
EPS (basic)¥205.512024-10-01 → 2025-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥243.342023-10-01 → 2024-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥170.112022-10-01 → 2023-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥102.052021-10-01 → 2022-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥2,434.512020-10-01 → 2021-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥201.732024-10-01 → 2025-09-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥236.792023-10-01 → 2024-09-30StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥45.62024-10-01 → 2025-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥45.62023-10-01 → 2024-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥4572022-10-01 → 2023-09-30dStandaloneDividend paid per share (5-year summary)
Dividend per share¥4572021-10-01 → 2022-09-30dStandaloneDividend paid per share (5-year summary)
Dividend per share¥4572020-10-01 → 2021-09-30dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,137.27at 2025-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥977.36at 2024-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥640.08at 2023-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥492.82at 2022-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥8,272.46at 2021-09-30dStandaloneNet assets per share (5-year summary)
Equity ratio73.6%at 2025-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio66.4%at 2024-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio51.0%at 2023-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio52.1%at 2022-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio48.1%at 2021-09-30dStandaloneEquity to asset ratio (5-year summary)
ROE19.4%2024-10-01 → 2025-09-30StandaloneRate of return on equity (5-year summary)
ROE25.9%2023-10-01 → 2024-09-30StandaloneRate of return on equity (5-year summary)
ROE30.0%2022-10-01 → 2023-09-30dStandaloneRate of return on equity (5-year summary)
ROE22.5%2021-10-01 → 2022-09-30dStandaloneRate of return on equity (5-year summary)
ROE33.4%2020-10-01 → 2021-09-30dStandaloneRate of return on equity (5-year summary)
Shares issued1,177,800at 2025-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued1,177,800at 2024-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued46,890at 2023-09-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued46,890at 2022-09-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued46,890at 2021-09-30dStandaloneTotal number of issued shares (5-year summary)
Employees69at 2025-09-30StandaloneNumber of employees
Employees65at 2024-09-30StandaloneNumber of employees
Employees63at 2023-09-30dStandaloneNumber of employees
Employees61at 2022-09-30dStandaloneNumber of employees
Employees56at 2021-09-30dStandaloneNumber 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.

Segments · 36
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2024-10-01 → 2025-09-30−¥131m
Reconciling Itemsreconcilingrevenue intersegment2024-10-01 → 2025-09-30−¥131m
Catalog And Internet Salesreportable segmentdepreciation2024-10-01 → 2025-09-30¥134,000
Catalog And Internet Salesreportable segmentemployeesat 2025-09-307 pure
Catalog And Internet Salesreportable segmentrevenue2024-10-01 → 2025-09-30¥684m
Catalog And Internet Salesreportable segmentrevenue external2024-10-01 → 2025-09-30¥684m
Catalog And Internet Salesreportable segmentsegment profit2024-10-01 → 2025-09-30¥4m
Catalog And Internet Sales Supportreportable segmentdepreciation2024-10-01 → 2025-09-30¥4m
Catalog And Internet Sales Supportreportable segmentemployeesat 2025-09-3055 pure
Catalog And Internet Sales Supportreportable segmentrevenue2024-10-01 → 2025-09-30¥2.1bn
Catalog And Internet Sales Supportreportable segmentrevenue external2024-10-01 → 2025-09-30¥1.9bn
Catalog And Internet Sales Supportreportable segmentrevenue intersegment2024-10-01 → 2025-09-30¥131m
Catalog And Internet Sales Supportreportable segmentsegment profit2024-10-01 → 2025-09-30¥311m
—segment totaldepreciation2024-10-01 → 2025-09-30¥4m
—segment totalrevenue2024-10-01 → 2025-09-30¥2.8bn
—segment totalrevenue external2024-10-01 → 2025-09-30¥2.6bn
—segment totalrevenue intersegment2024-10-01 → 2025-09-30¥131m
—segment totalsegment profit2024-10-01 → 2025-09-30¥315m
Reconciling Itemsreconcilingrevenue2023-10-01 → 2024-09-30−¥130m
Reconciling Itemsreconcilingrevenue intersegment2023-10-01 → 2024-09-30−¥130m
Catalog And Internet Salesreportable segmentdepreciation2023-10-01 → 2024-09-30¥57,000
Catalog And Internet Salesreportable segmentrevenue2023-10-01 → 2024-09-30¥685m
Catalog And Internet Salesreportable segmentrevenue external2023-10-01 → 2024-09-30¥685m
Catalog And Internet Salesreportable segmentsegment profit2023-10-01 → 2024-09-30¥11m
Catalog And Internet Sales Supportreportable segmentdepreciation2023-10-01 → 2024-09-30¥7m
Catalog And Internet Sales Supportreportable segmentrevenue2023-10-01 → 2024-09-30¥2.1bn
Catalog And Internet Sales Supportreportable segmentrevenue external2023-10-01 → 2024-09-30¥2.0bn
Catalog And Internet Sales Supportreportable segmentrevenue intersegment2023-10-01 → 2024-09-30¥130m
Catalog And Internet Sales Supportreportable segmentsegment profit2023-10-01 → 2024-09-30¥306m
—segment totaldepreciation2023-10-01 → 2024-09-30¥7m
—segment totalrevenue2023-10-01 → 2024-09-30¥2.8bn
—segment totalrevenue external2023-10-01 → 2024-09-30¥2.7bn
—segment totalrevenue intersegment2023-10-01 → 2024-09-30¥130m
—segment totalsegment profit2023-10-01 → 2024-09-30¥317m
Catalog And Internet Salesreportable segmentemployeesat 2025-09-307 pure
Catalog And Internet Sales Supportreportable segmentemployeesat 2025-09-3055 pure

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,169
ItemContextValueUnit
Net assetsPrior1YearInstant_CapitalSurplusMember318858000JPY
Net assetsPrior1YearInstant_RetainedEarningsMember644155000JPY
Net assetsPrior1YearInstant_TreasuryStockMember-90480000JPY
Net assetsPrior1YearInstant_ShareholdersEquityMember1090341000JPY
Net assetsPrior1YearInstant1090341000JPY
Net assetsPrior1YearInstant_CapitalStockMember217808000JPY
Net assetsPrior1YearInstant_CapitalSurplusMember318858000JPY
Net assetsPrior1YearInstant_RetainedEarningsMember644155000JPY
Net assetsPrior1YearInstant_TreasuryStockMember-90480000JPY
Net assetsPrior1YearInstant_ShareholdersEquityMember1090341000JPY
Net assetsPrior1YearInstant1090341000JPY
Dividends from surplusCurrentYearDuration_RetainedEarningsMember-50771000JPY
Dividends from surplusCurrentYearDuration_ShareholdersEquityMember-50771000JPY
Dividends from surplusCurrentYearDuration-50771000JPY
Profit loss attributable to owners of parentCurrentYearDuration_RetainedEarningsMember229278000JPY
Profit loss attributable to owners of parentCurrentYearDuration_ShareholdersEquityMember229278000JPY
Profit loss attributable to owners of parentCurrentYearDuration229278000JPY
Capital reductionCurrentYearDuration_CapitalStockMember-167808000JPY
Capital reductionCurrentYearDuration_CapitalSurplusMember167808000JPY
Capital reductionCurrentYearDuration_ShareholdersEquityMember－JPY
Capital reductionCurrentYearDuration－JPY
Total changes of items during the periodCurrentYearDuration_CapitalStockMember-167808000JPY
Total changes of items during the periodCurrentYearDuration_CapitalSurplusMember167808000JPY
Total changes of items during the periodCurrentYearDuration_RetainedEarningsMember178507000JPY
Total changes of items during the periodCurrentYearDuration_TreasuryStockMember－JPY
Total changes of items during the periodCurrentYearDuration_ShareholdersEquityMember178507000JPY
Total changes of items during the periodCurrentYearDuration178507000JPY
Net assetsCurrentYearInstant_CapitalStockMember50000000JPY
Net assetsCurrentYearInstant_CapitalSurplusMember486666000JPY
Net assetsCurrentYearInstant_RetainedEarningsMember822662000JPY
Net assetsCurrentYearInstant_TreasuryStockMember-90480000JPY
Net assetsCurrentYearInstant_ShareholdersEquityMember1268848000JPY
Net assetsCurrentYearInstant1268848000JPY
Income before income taxesPrior1YearDuration318727000JPY
Income before income taxesCurrentYearDuration328236000JPY
Depreciation and amortization ope cfPrior1YearDuration7021000JPY
Depreciation and amortization ope cfCurrentYearDuration4291000JPY
The repayment of the deposit ope cfPrior1YearDuration1295000JPY
The repayment of the deposit ope cfCurrentYearDuration133000JPY
Interest income ope cfPrior1YearDuration-65000JPY
Interest income ope cfCurrentYearDuration-2513000JPY
Interest expenses ope cfPrior1YearDuration665000JPY
Interest expenses ope cfCurrentYearDuration1238000JPY
Listing expenses ope cfPrior1YearDuration11269000JPY
Listing expenses ope cfCurrentYearDuration－JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YearDuration31055000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYearDuration-14328000JPY
Decrease increase in inventories ope cfPrior1YearDuration11077000JPY
Decrease increase in inventories ope cfCurrentYearDuration-9489000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YearDuration-40223000JPY

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 · 24 of 24 passed
balance sheet identityconsolidated 2024-09-30pass
balance sheet identityconsolidated 2025-09-30pass
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 assetsconsolidated 2023-09-30pass
statement vs summary · net assetsconsolidated 2024-09-30pass
statement vs summary · net assetsconsolidated 2025-09-30pass
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 · net income attributable to parentconsolidated 2023-10-01/2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-10-01/2025-09-30pass
statement vs summary · operating cash flowconsolidated 2023-10-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2024-10-01/2025-09-30pass
statement vs summary · revenueconsolidated 2023-10-01/2024-09-30pass
statement vs summary · revenueconsolidated 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 assetsconsolidated 2024-09-30pass
statement vs summary · total assetsconsolidated 2025-09-30pass
statement vs summary · total assetsnon_consolidated 2024-09-30pass
statement vs summary · total assetsnon_consolidated 2025-09-30pass