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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
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E34271-000YamadaGenMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34271-000YamadaGenMember
Original text (Japanese)（注）３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34271-000MasuokaKenjiMember
Original text (Japanese)取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34271-000MasuokaKenjiMember
Original text (Japanese)増岡　健司
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34271-000MasuokaKenjiMember1965-04-18
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E34271-000MasuokaKenjiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34271-000MasuokaKenjiMember
Original text (Japanese)（注）３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34271-000FukasawaTomohiroMember
Original text (Japanese)取締役（常勤監査等委員）
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34271-000FukasawaTomohiroMember
Original text (Japanese)深澤　智広
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34271-000FukasawaTomohiroMember1969-05-29
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E34271-000FukasawaTomohiroMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34271-000FukasawaTomohiroMember
Original text (Japanese)（注）４
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34271-000KamataAkiraMember
Original text (Japanese)取締役（監査等委員）
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34271-000KamataAkiraMember
Original text (Japanese)鎌田　昭良
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34271-000KamataAkiraMember1956-03-29
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E34271-000KamataAkiraMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34271-000KamataAkiraMember
Original text (Japanese)（注）４
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34271-000WadaYoshihisaMember
Original text (Japanese)取締役（監査等委員）
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34271-000WadaYoshihisaMember
Original text (Japanese)和田　佳久
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34271-000WadaYoshihisaMember1970-02-13
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E34271-000WadaYoshihisaMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34271-000WadaYoshihisaMember
Original text (Japanese)（注）４
Footnotes directors and corporate auditors (text)FilingDateInstant_Row1MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row2MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row3MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row4MemberText · Plus
Official title or position information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E34271-000FukudaKeijiMember
Original text (Japanese)代表取締役社長
Name information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E34271-000FukudaKeijiMember
Original text (Japanese)福田　敬司
Date of birth information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E34271-000FukudaKeijiMember1947-02-01
Career summary information about directors and corporate auditors proposal (text)FilingDateInstant_jpcrp030000-asr_E34271-000FukudaKeijiMemberText · Plus
Term of office information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E34271-000FukudaKeijiMember
Original text (Japanese)（注）３
Official title or position information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E34271-000TobitaAkihikoMember
Original text (Japanese)取締役　営業本部長アセットマネジメント部長
Name information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E34271-000TobitaAkihikoMember
Original text (Japanese)飛田　明彦
Date of birth information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E34271-000TobitaAkihikoMember1980-05-20
Career summary information about directors and corporate auditors proposal (text)FilingDateInstant_jpcrp030000-asr_E34271-000TobitaAkihikoMemberText · Plus
Term of office information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E34271-000TobitaAkihikoMember
Original text (Japanese)（注）３
Official title or position information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E34271-000MutoRyoitiMember
Original text (Japanese)取締役　経営企画部長ミドルオフィス部長サステナビリティ委員会委員長
Name information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E34271-000MutoRyoitiMember
Original text (Japanese)武藤　亮一
Date of birth information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E34271-000MutoRyoitiMember1965-12-25
Career summary information about directors and corporate auditors proposal (text)FilingDateInstant_jpcrp030000-asr_E34271-000MutoRyoitiMemberText · Plus
Term of office information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E34271-000MutoRyoitiMember
Original text (Japanese)（注）３
Official title or position information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E34271-000MiyaharaMasanoriMember
Original text (Japanese)取締役　経営管理本部長経営管理部長
Name information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E34271-000MiyaharaMasanoriMember
Original text (Japanese)宮原　正徳
Date of birth information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E34271-000MiyaharaMasanoriMember1966-12-13
Career summary information about directors and corporate auditors proposal (text)FilingDateInstant_jpcrp030000-asr_E34271-000MiyaharaMasanoriMemberText · Plus
Term of office information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E34271-000MiyaharaMasanoriMember
Original text (Japanese)（注）３
Official title or position information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E34271-000YamadaGenMember
Original text (Japanese)取締役
Name information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E34271-000YamadaGenMember
Original text (Japanese)山田　源
Date of birth information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E34271-000YamadaGenMember1972-05-25
Career summary information about directors and corporate auditors proposal (text)FilingDateInstant_jpcrp030000-asr_E34271-000YamadaGenMemberText · Plus

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