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Annual report

3672.TEDINET S100XCNH
Period2024-10-01 → 2025-09-30
Filed2025-12-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 133
MetricValuePeriodScopeSource row
Revenue¥2.9bn2024-10-01 → 2025-09-30Cons.Net sales
Revenue¥3.5bn2023-10-01 → 2024-09-30Cons.Net sales
Revenue¥4.4bn2022-10-01 → 2023-09-30vCons.Net sales (5-year summary)
Revenue¥6.0bn2021-10-01 → 2022-09-30vCons.Net sales (5-year summary)
Revenue¥7.3bn2020-10-01 → 2021-09-30dCons.Net sales (5-year summary)
Operating income−¥467m2024-10-01 → 2025-09-30Cons.Operating income
Operating income−¥453m2023-10-01 → 2024-09-30Cons.Operating income
Ordinary income−¥442m2024-10-01 → 2025-09-30Cons.Ordinary income
Ordinary income−¥416m2023-10-01 → 2024-09-30Cons.Ordinary income
Ordinary income−¥522m2022-10-01 → 2023-09-30vCons.Ordinary income loss (5-year summary)
Ordinary income−¥740m2021-10-01 → 2022-09-30vCons.Ordinary income loss (5-year summary)
Ordinary income−¥349m2020-10-01 → 2021-09-30dCons.Ordinary income loss (5-year summary)
Profit before tax−¥442m2024-10-01 → 2025-09-30Cons.Income before income taxes
Profit before tax−¥447m2023-10-01 → 2024-09-30Cons.Income before income taxes
Net income (owners)−¥435m2024-10-01 → 2025-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥452m2023-10-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥421m2022-10-01 → 2023-09-30vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥780m2021-10-01 → 2022-09-30vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥389m2020-10-01 → 2021-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income−¥435m2024-10-01 → 2025-09-30Cons.Profit loss
Net income−¥452m2023-10-01 → 2024-09-30Cons.Profit loss
Total assets¥1.7bnat 2025-09-30Cons.Assets
Total assets¥1.5bnat 2024-09-30Cons.Assets
Total assets¥1.9bnat 2023-09-30vCons.Total assets (5-year summary)
Total assets¥2.0bnat 2022-09-30vCons.Total assets (5-year summary)
Total assets¥2.9bnat 2021-09-30dCons.Total assets (5-year summary)
Total liabilities¥734mat 2025-09-30Cons.Liabilities
Total liabilities¥764mat 2024-09-30Cons.Liabilities
Net assets / equity¥1.0bnat 2025-09-30Cons.Net assets
Net assets / equity¥778mat 2024-09-30Cons.Net assets
Net assets / equity¥954mat 2023-09-30vCons.Net assets
Net assets / equity¥932mat 2022-09-30vCons.Net assets (5-year summary)
Net assets / equity¥1.7bnat 2021-09-30dCons.Net assets (5-year summary)
Cash and deposits¥864mat 2025-09-30Cons.Cash and deposits
Cash and deposits¥766mat 2024-09-30Cons.Cash and deposits
Cash & equivalents¥864mat 2025-09-30Cons.Cash and cash equivalents
Cash & equivalents¥766mat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥847mat 2023-09-30vCons.Cash and cash equivalents
Cash & equivalents¥664mat 2022-09-30vCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥1.3bnat 2021-09-30dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥573m2024-10-01 → 2025-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥411m2023-10-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥437m2022-10-01 → 2023-09-30vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥711m2021-10-01 → 2022-09-30vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥64m2020-10-01 → 2021-09-30dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow¥19m2024-10-01 → 2025-09-30Cons.Net cash provided by used in investment activities
Investing cash flow¥63m2023-10-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow¥309m2022-10-01 → 2023-09-30vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥94m2021-10-01 → 2022-09-30vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥317m2020-10-01 → 2021-09-30dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥651m2024-10-01 → 2025-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥267m2023-10-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥311m2022-10-01 → 2023-09-30vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥54m2021-10-01 → 2022-09-30vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥127m2020-10-01 → 2021-09-30dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥-12.832024-10-01 → 2025-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-22.012023-10-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-23.232022-10-01 → 2023-09-30vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-44.852021-10-01 → 2022-09-30vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-22.342020-10-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥17at 2025-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥35.62at 2024-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥48.24at 2023-09-30vCons.Net assets per share (5-year summary)
Net assets per share¥53.33at 2022-09-30vCons.Net assets per share (5-year summary)
Net assets per share¥97.35at 2021-09-30dCons.Net assets per share (5-year summary)
Equity ratio57.8%at 2025-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio50.1%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio49.9%at 2023-09-30vCons.Equity to asset ratio (5-year summary)
Equity ratio47.1%at 2022-09-30vCons.Equity to asset ratio (5-year summary)
Equity ratio58.0%at 2021-09-30dCons.Equity to asset ratio (5-year summary)
Employees199at 2025-09-30Cons.Number of employees
Employees217at 2024-09-30Cons.Number of employees
Employees231at 2023-09-30vCons.Number of employees
Employees235at 2022-09-30vCons.Number of employees
Employees236at 2021-09-30dCons.Number of employees
Revenue¥1.0bn2024-10-01 → 2025-09-30StandaloneNet sales
Revenue¥1.2bn2023-10-01 → 2024-09-30StandaloneNet sales
Revenue¥1.2bn2022-10-01 → 2023-09-30vStandaloneNet sales (5-year summary)
Revenue¥2.8bn2021-10-01 → 2022-09-30vStandaloneNet sales (5-year summary)
Revenue¥3.7bn2020-10-01 → 2021-09-30dStandaloneNet sales (5-year summary)
Operating income−¥494m2024-10-01 → 2025-09-30StandaloneOperating income
Operating income−¥414m2023-10-01 → 2024-09-30StandaloneOperating income
Ordinary income−¥486m2024-10-01 → 2025-09-30StandaloneOrdinary income
Ordinary income−¥415m2023-10-01 → 2024-09-30StandaloneOrdinary income
Ordinary income−¥440m2022-10-01 → 2023-09-30vStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥589m2021-10-01 → 2022-09-30vStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥314m2020-10-01 → 2021-09-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥479m2024-10-01 → 2025-09-30StandaloneIncome before income taxes
Profit before tax−¥280m2023-10-01 → 2024-09-30StandaloneIncome before income taxes
Net income−¥480m2024-10-01 → 2025-09-30StandaloneProfit loss
Net income−¥283m2023-10-01 → 2024-09-30StandaloneProfit loss
Net income−¥525m2022-10-01 → 2023-09-30vStandaloneNet income loss (5-year summary)
Net income−¥707m2021-10-01 → 2022-09-30vStandaloneNet income loss (5-year summary)
Net income−¥402m2020-10-01 → 2021-09-30dStandaloneNet income loss (5-year summary)
Total assets¥1.2bnat 2025-09-30StandaloneAssets
Total assets¥1.0bnat 2024-09-30StandaloneAssets
Total assets¥1.1bnat 2023-09-30vStandaloneTotal assets (5-year summary)
Total assets¥1.4bnat 2022-09-30vStandaloneTotal assets (5-year summary)
Total assets¥2.3bnat 2021-09-30dStandaloneTotal assets (5-year summary)
Total liabilities¥139mat 2025-09-30StandaloneLiabilities
Total liabilities¥130mat 2024-09-30StandaloneLiabilities
Net assets / equity¥1.1bnat 2025-09-30StandaloneNet assets
Net assets / equity¥900mat 2024-09-30StandaloneNet assets
Net assets / equity¥907mat 2023-09-30vStandaloneNet assets
Net assets / equity¥989mat 2022-09-30vStandaloneNet assets (5-year summary)
Net assets / equity¥1.7bnat 2021-09-30dStandaloneNet assets (5-year summary)
Cash and deposits¥561mat 2025-09-30StandaloneCash and deposits
Cash and deposits¥504mat 2024-09-30StandaloneCash and deposits
EPS (basic)¥-14.172024-10-01 → 2025-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-13.772023-10-01 → 2024-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-29.022022-10-01 → 2023-09-30vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-40.642021-10-01 → 2022-09-30vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-23.12020-10-01 → 2021-09-30dStandaloneBasic earnings loss per share (5-year summary)
Net assets per share¥18.35at 2025-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥41.42at 2024-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥46.03at 2023-09-30vStandaloneNet assets per share (5-year summary)
Net assets per share¥56.85at 2022-09-30vStandaloneNet assets per share (5-year summary)
Net assets per share¥96.6at 2021-09-30dStandaloneNet assets per share (5-year summary)
Equity ratio88.7%at 2025-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio87.2%at 2024-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio80.3%at 2023-09-30vStandaloneEquity to asset ratio (5-year summary)
Equity ratio71.8%at 2022-09-30vStandaloneEquity to asset ratio (5-year summary)
Equity ratio74.2%at 2021-09-30dStandaloneEquity to asset ratio (5-year summary)
Shares issued59,402,033at 2025-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued21,693,533at 2024-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued19,635,533at 2023-09-30vStandaloneTotal number of issued shares (5-year summary)
Shares issued17,405,198at 2022-09-30vStandaloneTotal number of issued shares (5-year summary)
Shares issued17,405,198at 2021-09-30dStandaloneTotal number of issued shares (5-year summary)
Employees124at 2025-09-30StandaloneNumber of employees
Employees121at 2024-09-30StandaloneNumber of employees
Employees118at 2023-09-30vStandaloneNumber of employees
Employees112at 2022-09-30vStandaloneNumber of employees
Employees193at 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 · 1,168
ItemContextValueUnit
Investments and other assetsCurrentYearInstant_NonConsolidatedMember262271000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember265696000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember262271000JPY
AssetsPrior1YearInstant_NonConsolidatedMember1030543000JPY
AssetsCurrentYearInstant_NonConsolidatedMember1228800000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember34013000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember23072000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember41634000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember64983000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember10728000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember11076000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember2290000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember11277000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember14294000JPY
Advances receivedCurrentYearInstant_NonConsolidatedMember17893000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember5458000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember7248000JPY
Provision for loss on order received clPrior1YearInstant_NonConsolidatedMember2042000JPY
Provision for loss on order received clCurrentYearInstant_NonConsolidatedMember358000JPY
Other clPrior1YearInstant_NonConsolidatedMember17918000JPY
Other clCurrentYearInstant_NonConsolidatedMember2071000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember128381000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember137982000JPY
Deferred tax liabilitiesPrior1YearInstant_NonConsolidatedMember2082000JPY
Deferred tax liabilitiesCurrentYearInstant_NonConsolidatedMember1004000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember2082000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember1004000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember130464000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember138987000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember67707000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember184466000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember67707000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember184466000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember1180056000JPY
Other capital surplusCurrentYearInstant_NonConsolidatedMember1201099000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember1247763000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember1385565000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember-417321000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember-480221000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-417321000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember-480221000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-0JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-0JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember898149000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember1089810000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember1929000JPY
Subscription rights to sharesCurrentYearInstant_NonConsolidatedMember2000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember900078000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember1089812000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember1030543000JPY

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 rounding
balance sheet identityconsolidated 2025-09-30pass
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 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