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Annual report

3494.TEDINET S100XAPZ
Period2024-10-01 → 2025-09-30
Filed2025-12-18
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 90
MetricValuePeriodScopeSource row
Revenue¥3.3bn2024-10-01 → 2025-09-30StandaloneNet sales
Revenue¥2.9bn2023-10-01 → 2024-09-30StandaloneNet sales
Revenue¥2.8bn2022-10-01 → 2023-09-30vStandaloneNet sales (5-year summary)
Revenue¥2.2bn2021-10-01 → 2022-09-30vStandaloneNet sales (5-year summary)
Revenue¥1.8bn2020-10-01 → 2021-09-30dStandaloneNet sales (5-year summary)
Operating income¥875m2024-10-01 → 2025-09-30StandaloneOperating income
Operating income¥696m2023-10-01 → 2024-09-30StandaloneOperating income
Ordinary income¥665m2024-10-01 → 2025-09-30StandaloneOrdinary income
Ordinary income¥523m2023-10-01 → 2024-09-30StandaloneOrdinary income
Ordinary income¥160m2022-10-01 → 2023-09-30vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥91m2021-10-01 → 2022-09-30vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥130m2020-10-01 → 2021-09-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥665m2024-10-01 → 2025-09-30StandaloneIncome before income taxes
Profit before tax¥522m2023-10-01 → 2024-09-30StandaloneIncome before income taxes
Net income¥460m2024-10-01 → 2025-09-30StandaloneProfit loss
Net income¥342m2023-10-01 → 2024-09-30StandaloneProfit loss
Net income¥142m2022-10-01 → 2023-09-30vStandaloneNet income loss (5-year summary)
Net income¥60m2021-10-01 → 2022-09-30vStandaloneNet income loss (5-year summary)
Net income¥88m2020-10-01 → 2021-09-30dStandaloneNet income loss (5-year summary)
Total assets¥18.8bnat 2025-09-30StandaloneAssets
Total assets¥18.8bnat 2024-09-30StandaloneAssets
Total assets¥18.7bnat 2023-09-30vStandaloneTotal assets (5-year summary)
Total assets¥15.4bnat 2022-09-30vStandaloneTotal assets (5-year summary)
Total assets¥16.0bnat 2021-09-30dStandaloneTotal assets (5-year summary)
Total liabilities¥14.0bnat 2025-09-30StandaloneLiabilities
Total liabilities¥14.5bnat 2024-09-30StandaloneLiabilities
Net assets / equity¥4.8bnat 2025-09-30StandaloneNet assets
Net assets / equity¥4.3bnat 2024-09-30StandaloneNet assets
Net assets / equity¥4.0bnat 2023-09-30vStandaloneNet assets
Net assets / equity¥3.9bnat 2022-09-30vStandaloneNet assets (5-year summary)
Net assets / equity¥3.9bnat 2021-09-30dStandaloneNet assets (5-year summary)
Cash and deposits¥1.9bnat 2025-09-30StandaloneCash and deposits
Cash and deposits¥1.5bnat 2024-09-30StandaloneCash and deposits
Cash & equivalents¥1.8bnat 2025-09-30StandaloneCash and cash equivalents
Cash & equivalents¥1.5bnat 2024-09-30StandaloneCash and cash equivalents
Cash & equivalents¥1.5bnat 2023-09-30vStandaloneCash and cash equivalents
Cash & equivalents¥828mat 2022-09-30vStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥689mat 2021-09-30dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥1.6bn2024-10-01 → 2025-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥1.7bn2023-10-01 → 2024-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥1.3bn2022-10-01 → 2023-09-30vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥970m2021-10-01 → 2022-09-30vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥147m2020-10-01 → 2021-09-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥795m2024-10-01 → 2025-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥1.3bn2023-10-01 → 2024-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥3.9bn2022-10-01 → 2023-09-30vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥54m2021-10-01 → 2022-09-30vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥860m2020-10-01 → 2021-09-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥479m2024-10-01 → 2025-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥469m2023-10-01 → 2024-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥3.2bn2022-10-01 → 2023-09-30vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥776m2021-10-01 → 2022-09-30vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥38m2020-10-01 → 2021-09-30dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥58.632024-10-01 → 2025-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥43.722023-10-01 → 2024-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥18.22022-10-01 → 2023-09-30vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥7.722021-10-01 → 2022-09-30vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥11.182020-10-01 → 2021-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥58.142024-10-01 → 2025-09-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥43.352023-10-01 → 2024-09-30StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥62024-10-01 → 2025-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥5.22023-10-01 → 2024-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥142022-10-01 → 2023-09-30vStandaloneDividend paid per share (5-year summary)
Dividend per share¥102021-10-01 → 2022-09-30vStandaloneDividend paid per share (5-year summary)
Dividend per share¥92020-10-01 → 2021-09-30dStandaloneDividend paid per share (5-year summary)
Net assets per share¥606.8at 2025-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥551.18at 2024-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥509.81at 2023-09-30vStandaloneNet assets per share (5-year summary)
Net assets per share¥493.7at 2022-09-30vStandaloneNet assets per share (5-year summary)
Net assets per share¥491.64at 2021-09-30dStandaloneNet assets per share (5-year summary)
Equity ratio25.3%at 2025-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio22.9%at 2024-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio21.3%at 2023-09-30vStandaloneEquity to asset ratio (5-year summary)
Equity ratio25.1%at 2022-09-30vStandaloneEquity to asset ratio (5-year summary)
Equity ratio24.0%at 2021-09-30dStandaloneEquity to asset ratio (5-year summary)
ROE10.1%2024-10-01 → 2025-09-30StandaloneRate of return on equity (5-year summary)
ROE8.2%2023-10-01 → 2024-09-30StandaloneRate of return on equity (5-year summary)
ROE3.6%2022-10-01 → 2023-09-30vStandaloneRate of return on equity (5-year summary)
ROE1.6%2021-10-01 → 2022-09-30vStandaloneRate of return on equity (5-year summary)
ROE2.3%2020-10-01 → 2021-09-30dStandaloneRate of return on equity (5-year summary)
Shares issued8,011,000at 2025-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued8,011,000at 2024-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued1,602,200at 2023-09-30vStandaloneTotal number of issued shares (5-year summary)
Shares issued1,602,200at 2022-09-30vStandaloneTotal number of issued shares (5-year summary)
Shares issued1,602,200at 2021-09-30dStandaloneTotal number of issued shares (5-year summary)
Employees20at 2025-09-30StandaloneNumber of employees
Employees20at 2024-09-30StandaloneNumber of employees
Employees21at 2023-09-30vStandaloneNumber of employees
Employees24at 2022-09-30vStandaloneNumber of employees
Employees24at 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.

All source rows · 992
ItemContextValueUnit
Non operating incomeCurrentYearDuration_NonConsolidatedMember20242000JPY
Interest expenses noePrior1YearDuration_NonConsolidatedMember113361000JPY
Interest expenses noeCurrentYearDuration_NonConsolidatedMember135473000JPY
Dividend distribution from silent partnerships noePrior1YearDuration_NonConsolidatedMember72610000JPY
Dividend distribution from silent partnerships noeCurrentYearDuration_NonConsolidatedMember75442000JPY
Commission fee noePrior1YearDuration_NonConsolidatedMember5807000JPY
Commission fee noeCurrentYearDuration_NonConsolidatedMember18697000JPY
Other noePrior1YearDuration_NonConsolidatedMember520000JPY
Other noeCurrentYearDuration_NonConsolidatedMember467000JPY
Non operating expensesPrior1YearDuration_NonConsolidatedMember192299000JPY
Non operating expensesCurrentYearDuration_NonConsolidatedMember230080000JPY
Ordinary incomePrior1YearDuration_NonConsolidatedMember522875000JPY
Ordinary incomeCurrentYearDuration_NonConsolidatedMember665147000JPY
Loss on sales of investment securities elPrior1YearDuration_NonConsolidatedMember1119000JPY
Loss on sales of investment securities elCurrentYearDuration_NonConsolidatedMember－JPY
Extraordinary lossPrior1YearDuration_NonConsolidatedMember1119000JPY
Extraordinary lossCurrentYearDuration_NonConsolidatedMember－JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember521756000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember665147000JPY
Income taxes currentPrior1YearDuration_NonConsolidatedMember175106000JPY
Income taxes currentCurrentYearDuration_NonConsolidatedMember206916000JPY
Income taxes deferredPrior1YearDuration_NonConsolidatedMember4392000JPY
Income taxes deferredCurrentYearDuration_NonConsolidatedMember-1306000JPY
Income taxesPrior1YearDuration_NonConsolidatedMember179498000JPY
Income taxesCurrentYearDuration_NonConsolidatedMember205609000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember342257000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember459537000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalStockMember1387642000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember922602000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_OtherCapitalSurplusMember217881000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalSurplusMember1140484000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ReserveForAdvancedDepreciationOfNoncurrentAssetsMember147831000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember1344082000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsMember1491914000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_TreasuryStockMember-41035000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ShareholdersEquityMember3979006000JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-21916000JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember-21916000JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember-21916000JPY
Reversal of reserve for advanced depreciation of noncurrent assetsPrior1YearDuration_NonConsolidatedMember_ReserveForAdvancedDepreciationOfNoncurrentAssetsMember-2003000JPY
Reversal of reserve for advanced depreciation of noncurrent assetsPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember2003000JPY
Reversal of reserve for advanced depreciation of noncurrent assetsPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember－JPY
Reversal of reserve for advanced depreciation of noncurrent assetsPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember－JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember342257000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember342257000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember342257000JPY
Disposal of treasury stockPrior1YearDuration_NonConsolidatedMember_OtherCapitalSurplusMember433000JPY
Disposal of treasury stockPrior1YearDuration_NonConsolidatedMember_CapitalSurplusMember433000JPY
Disposal of treasury stockPrior1YearDuration_NonConsolidatedMember_TreasuryStockMember1341000JPY
Disposal of treasury stockPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember1774000JPY

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 rounding
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