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Annual report

3723.TEDINET S100XBL7
Period2024-10-01 → 2025-09-30
Filed2025-12-19
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 88
MetricValuePeriodScopeSource row
Revenue¥2.6bn2024-10-01 → 2025-09-30StandaloneNet sales
Revenue¥2.5bn2023-10-01 → 2024-09-30StandaloneNet sales
Revenue¥2.5bn2022-10-01 → 2023-09-30vStandaloneNet sales (5-year summary)
Revenue¥2.5bn2021-10-01 → 2022-09-30vStandaloneNet sales (5-year summary)
Revenue¥2.5bn2020-10-01 → 2021-09-30dStandaloneNet sales (5-year summary)
Operating income¥1.3bn2024-10-01 → 2025-09-30StandaloneOperating income
Operating income¥1.2bn2023-10-01 → 2024-09-30StandaloneOperating income
Ordinary income¥1.4bn2024-10-01 → 2025-09-30StandaloneOrdinary income
Ordinary income¥1.2bn2023-10-01 → 2024-09-30StandaloneOrdinary income
Ordinary income¥1.3bn2022-10-01 → 2023-09-30vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.6bn2021-10-01 → 2022-09-30vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.4bn2020-10-01 → 2021-09-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.3bn2024-10-01 → 2025-09-30StandaloneIncome before income taxes
Profit before tax¥1.2bn2023-10-01 → 2024-09-30StandaloneIncome before income taxes
Net income¥904m2024-10-01 → 2025-09-30StandaloneProfit loss
Net income¥852m2023-10-01 → 2024-09-30StandaloneProfit loss
Net income¥911m2022-10-01 → 2023-09-30vStandaloneNet income loss (5-year summary)
Net income¥1.0bn2021-10-01 → 2022-09-30vStandaloneNet income loss (5-year summary)
Net income¥1.0bn2020-10-01 → 2021-09-30dStandaloneNet income loss (5-year summary)
Total assets¥11.5bnat 2025-09-30StandaloneAssets
Total assets¥10.7bnat 2024-09-30StandaloneAssets
Total assets¥10.1bnat 2023-09-30vStandaloneTotal assets (5-year summary)
Total assets¥9.7bnat 2022-09-30vStandaloneTotal assets (5-year summary)
Total assets¥8.3bnat 2021-09-30dStandaloneTotal assets (5-year summary)
Total liabilities¥618mat 2025-09-30StandaloneLiabilities
Total liabilities¥524mat 2024-09-30StandaloneLiabilities
Net assets / equity¥10.9bnat 2025-09-30StandaloneNet assets
Net assets / equity¥10.2bnat 2024-09-30StandaloneNet assets
Net assets / equity¥9.5bnat 2023-09-30vStandaloneNet assets
Net assets / equity¥8.8bnat 2022-09-30vStandaloneNet assets (5-year summary)
Net assets / equity¥7.7bnat 2021-09-30dStandaloneNet assets (5-year summary)
Cash and deposits¥10.4bnat 2025-09-30StandaloneCash and deposits
Cash and deposits¥9.5bnat 2024-09-30StandaloneCash and deposits
Cash & equivalents¥10.4bnat 2025-09-30StandaloneCash and cash equivalents
Cash & equivalents¥9.5bnat 2024-09-30StandaloneCash and cash equivalents
Cash & equivalents¥8.9bnat 2023-09-30vStandaloneCash and cash equivalents
Cash & equivalents¥8.2bnat 2022-09-30vStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥7.2bnat 2021-09-30dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥1.0bn2024-10-01 → 2025-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥848m2023-10-01 → 2024-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥904m2022-10-01 → 2023-09-30vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.2bn2021-10-01 → 2022-09-30vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥102m2020-10-01 → 2021-09-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥742,0002024-10-01 → 2025-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥2m2023-10-01 → 2024-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥6m2022-10-01 → 2023-09-30vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1m2021-10-01 → 2022-09-30vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥53m2020-10-01 → 2021-09-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥205m2024-10-01 → 2025-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥205m2023-10-01 → 2024-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥205m2022-10-01 → 2023-09-30vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥205m2021-10-01 → 2022-09-30vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥123m2020-10-01 → 2021-09-30dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥87.912024-10-01 → 2025-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥82.92023-10-01 → 2024-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥88.652022-10-01 → 2023-09-30vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥99.972021-10-01 → 2022-09-30vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥97.312020-10-01 → 2021-09-30dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥202024-10-01 → 2025-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥202023-10-01 → 2024-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥202022-10-01 → 2023-09-30vStandaloneDividend paid per share (5-year summary)
Dividend per share¥202021-10-01 → 2022-09-30vStandaloneDividend paid per share (5-year summary)
Dividend per share¥202020-10-01 → 2021-09-30dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,058.13at 2025-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥990.22at 2024-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥927.32at 2023-09-30vStandaloneNet assets per share (5-year summary)
Net assets per share¥858.66at 2022-09-30vStandaloneNet assets per share (5-year summary)
Net assets per share¥748.86at 2021-09-30dStandaloneNet assets per share (5-year summary)
Equity ratio94.6%at 2025-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio95.1%at 2024-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio94.1%at 2023-09-30vStandaloneEquity to asset ratio (5-year summary)
Equity ratio91.1%at 2022-09-30vStandaloneEquity to asset ratio (5-year summary)
Equity ratio92.8%at 2021-09-30dStandaloneEquity to asset ratio (5-year summary)
ROE8.6%2024-10-01 → 2025-09-30StandaloneRate of return on equity (5-year summary)
ROE8.6%2023-10-01 → 2024-09-30StandaloneRate of return on equity (5-year summary)
ROE9.9%2022-10-01 → 2023-09-30vStandaloneRate of return on equity (5-year summary)
ROE12.4%2021-10-01 → 2022-09-30vStandaloneRate of return on equity (5-year summary)
ROE13.8%2020-10-01 → 2021-09-30dStandaloneRate of return on equity (5-year summary)
Shares issued10,280,000at 2025-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued10,280,000at 2024-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued10,280,000at 2023-09-30vStandaloneTotal number of issued shares (5-year summary)
Shares issued10,280,000at 2022-09-30vStandaloneTotal number of issued shares (5-year summary)
Shares issued10,280,000at 2021-09-30dStandaloneTotal number of issued shares (5-year summary)
Employees69at 2025-09-30StandaloneNumber of employees
Employees66at 2024-09-30StandaloneNumber of employees
Employees65at 2023-09-30vStandaloneNumber of employees
Employees62at 2022-09-30vStandaloneNumber of employees
Employees63at 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 · 742
ItemContextValueUnit
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_CapitalStockMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_LegalCapitalSurplusMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_GeneralReserveMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember698088000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember-35000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember698052000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember698052000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalStockMember164130000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_LegalCapitalSurplusMember319363000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_GeneralReserveMember710000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember9684100000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_TreasuryStockMember-395000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember10877198000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember10877198000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember1244205000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember1338618000JPY
Depreciation and amortization ope cfPrior1YearDuration_NonConsolidatedMember10530000JPY
Depreciation and amortization ope cfCurrentYearDuration_NonConsolidatedMember7632000JPY
Increase decrease in provision for bonuses ope cfPrior1YearDuration_NonConsolidatedMember-750000JPY
Increase decrease in provision for bonuses ope cfCurrentYearDuration_NonConsolidatedMember－JPY
Interest and dividends income ope cfPrior1YearDuration_NonConsolidatedMember-940000JPY
Interest and dividends income ope cfCurrentYearDuration_NonConsolidatedMember-13032000JPY
Farewell ceremony expenses ope cfPrior1YearDuration_NonConsolidatedMember－JPY
Farewell ceremony expenses ope cfCurrentYearDuration_NonConsolidatedMember26036000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YearDuration_NonConsolidatedMember45427000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYearDuration_NonConsolidatedMember22862000JPY
Decrease increase in inventories ope cfPrior1YearDuration_NonConsolidatedMember-10342000JPY
Decrease increase in inventories ope cfCurrentYearDuration_NonConsolidatedMember4611000JPY
Decrease increase in other assets ope cfPrior1YearDuration_NonConsolidatedMember3818000JPY
Decrease increase in other assets ope cfCurrentYearDuration_NonConsolidatedMember285000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YearDuration_NonConsolidatedMember24009000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYearDuration_NonConsolidatedMember-47011000JPY
Increase decrease in accounts payable other ope cfPrior1YearDuration_NonConsolidatedMember-20130000JPY
Increase decrease in accounts payable other ope cfCurrentYearDuration_NonConsolidatedMember-11418000JPY
Increase decrease in accrued consumption taxes ope cfPrior1YearDuration_NonConsolidatedMember1761000JPY
Increase decrease in accrued consumption taxes ope cfCurrentYearDuration_NonConsolidatedMember6873000JPY
Increase decrease in other liabilities ope cfPrior1YearDuration_NonConsolidatedMember-5778000JPY
Increase decrease in other liabilities ope cfCurrentYearDuration_NonConsolidatedMember8915000JPY
Subtotal ope cfPrior1YearDuration_NonConsolidatedMember1291810000JPY
Subtotal ope cfCurrentYearDuration_NonConsolidatedMember1344374000JPY
Interest and dividends income received ope cf inv cfPrior1YearDuration_NonConsolidatedMember940000JPY
Interest and dividends income received ope cf inv cfCurrentYearDuration_NonConsolidatedMember13032000JPY
Payments for farewell ceremony expenses ope cfPrior1YearDuration_NonConsolidatedMember－JPY
Payments for farewell ceremony expenses ope cfCurrentYearDuration_NonConsolidatedMember-26036000JPY
Income taxes paid ope cfPrior1YearDuration_NonConsolidatedMember-444390000JPY
Income taxes paid ope cfCurrentYearDuration_NonConsolidatedMember-318188000JPY
Net cash provided by used in operating activitiesPrior1YearDuration_NonConsolidatedMember848360000JPY
Net cash provided by used in operating activitiesCurrentYearDuration_NonConsolidatedMember1013181000JPY
Purchase of property plant and equipment inv cfPrior1YearDuration_NonConsolidatedMember-1430000JPY
Purchase of property plant and equipment inv cfCurrentYearDuration_NonConsolidatedMember-742000JPY

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
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