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Annual report

3900.TEDINET S100XBLZ
Period2024-10-01 → 2025-09-30
Filed2025-12-22
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 139
MetricValuePeriodScopeSource row
Revenue¥22.7bn2024-10-01 → 2025-09-30Cons.Net sales
Revenue¥17.1bn2023-10-01 → 2024-09-30Cons.Net sales
Revenue¥13.2bn2022-10-01 → 2023-09-30vCons.Net sales (5-year summary)
Revenue¥10.6bn2021-10-01 → 2022-09-30vCons.Net sales (5-year summary)
Operating income¥1.8bn2024-10-01 → 2025-09-30Cons.Operating income
Operating income¥1.3bn2023-10-01 → 2024-09-30Cons.Operating income
Ordinary income¥1.8bn2024-10-01 → 2025-09-30Cons.Ordinary income
Ordinary income¥1.4bn2023-10-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥1.2bn2022-10-01 → 2023-09-30vCons.Ordinary income loss (5-year summary)
Ordinary income¥947m2021-10-01 → 2022-09-30vCons.Ordinary income loss (5-year summary)
Profit before tax¥624m2024-10-01 → 2025-09-30Cons.Income before income taxes
Profit before tax¥1.4bn2023-10-01 → 2024-09-30Cons.Income before income taxes
Net income (owners)−¥257m2024-10-01 → 2025-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥911m2023-10-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.1bn2022-10-01 → 2023-09-30vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥803m2021-10-01 → 2022-09-30vCons.Profit loss attributable to owners of parent (5-year summary)
Net income−¥214m2024-10-01 → 2025-09-30Cons.Profit loss
Net income¥951m2023-10-01 → 2024-09-30Cons.Profit loss
Total assets¥15.7bnat 2025-09-30Cons.Assets
Total assets¥13.5bnat 2024-09-30Cons.Assets
Total assets¥10.0bnat 2023-09-30vCons.Total assets (5-year summary)
Total assets¥7.6bnat 2022-09-30vCons.Total assets (5-year summary)
Total liabilities¥8.9bnat 2025-09-30Cons.Liabilities
Total liabilities¥6.2bnat 2024-09-30Cons.Liabilities
Net assets / equity¥6.7bnat 2025-09-30Cons.Net assets
Net assets / equity¥7.3bnat 2024-09-30Cons.Net assets
Net assets / equity¥6.0bnat 2023-09-30vCons.Net assets
Net assets / equity¥4.7bnat 2022-09-30vCons.Net assets (5-year summary)
Cash and deposits¥8.1bnat 2025-09-30Cons.Cash and deposits
Cash and deposits¥6.0bnat 2024-09-30Cons.Cash and deposits
Cash & equivalents¥8.3bnat 2025-09-30Cons.Cash and cash equivalents
Cash & equivalents¥6.1bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥5.7bnat 2023-09-30vCons.Cash and cash equivalents
Cash & equivalents¥5.1bnat 2022-09-30vCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥1.7bn2024-10-01 → 2025-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1.7bn2023-10-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1.3bn2022-10-01 → 2023-09-30vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.2bn2021-10-01 → 2022-09-30vCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥1.1bn2024-10-01 → 2025-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.4bn2023-10-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.2bn2022-10-01 → 2023-09-30vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥262m2021-10-01 → 2022-09-30vCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥1.5bn2024-10-01 → 2025-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥961m2023-10-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥436m2022-10-01 → 2023-09-30vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥8m2021-10-01 → 2022-09-30vCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥-16.282024-10-01 → 2025-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥58.32023-10-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥71.232022-10-01 → 2023-09-30vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥52.62021-10-01 → 2022-09-30vCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥57.872023-10-01 → 2024-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥70.042022-10-01 → 2023-09-30vCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥51.742021-10-01 → 2022-09-30vCons.Diluted earnings per share (5-year summary)
Net assets per share¥403.97at 2025-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥436.71at 2024-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥372.95at 2023-09-30vCons.Net assets per share (5-year summary)
Net assets per share¥299.66at 2022-09-30vCons.Net assets per share (5-year summary)
Equity ratio40.7%at 2025-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio50.8%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio57.9%at 2023-09-30vCons.Equity to asset ratio (5-year summary)
Equity ratio59.9%at 2022-09-30vCons.Equity to asset ratio (5-year summary)
ROE14.4%2023-10-01 → 2024-09-30Cons.Rate of return on equity (5-year summary)
ROE21.2%2022-10-01 → 2023-09-30vCons.Rate of return on equity (5-year summary)
ROE17.5%2021-10-01 → 2022-09-30vCons.Rate of return on equity (5-year summary)
Employees760at 2025-09-30Cons.Number of employees
Employees483at 2024-09-30Cons.Number of employees
Employees374at 2023-09-30vCons.Number of employees
Employees257at 2022-09-30vCons.Number of employees
Revenue¥13.4bn2024-10-01 → 2025-09-30StandaloneNet sales
Revenue¥13.2bn2023-10-01 → 2024-09-30StandaloneNet sales
Revenue¥12.0bn2022-10-01 → 2023-09-30vStandaloneNet sales (5-year summary)
Revenue¥10.4bn2021-10-01 → 2022-09-30vStandaloneNet sales (5-year summary)
Revenue¥7.8bn2020-10-01 → 2021-09-30dStandaloneNet sales (5-year summary)
Operating income¥1.6bn2024-10-01 → 2025-09-30StandaloneOperating income
Operating income¥1.4bn2023-10-01 → 2024-09-30StandaloneOperating income
Ordinary income¥1.6bn2024-10-01 → 2025-09-30StandaloneOrdinary income
Ordinary income¥1.5bn2023-10-01 → 2024-09-30StandaloneOrdinary income
Ordinary income¥1.3bn2022-10-01 → 2023-09-30vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.0bn2021-10-01 → 2022-09-30vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥645m2020-10-01 → 2021-09-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥198m2024-10-01 → 2025-09-30StandaloneIncome before income taxes
Profit before tax¥1.3bn2023-10-01 → 2024-09-30StandaloneIncome before income taxes
Net income−¥396m2024-10-01 → 2025-09-30StandaloneProfit loss
Net income¥898m2023-10-01 → 2024-09-30StandaloneProfit loss
Net income¥1.2bn2022-10-01 → 2023-09-30vStandaloneNet income loss (5-year summary)
Net income¥791m2021-10-01 → 2022-09-30vStandaloneNet income loss (5-year summary)
Net income¥622m2020-10-01 → 2021-09-30dStandaloneNet income loss (5-year summary)
Total assets¥14.0bnat 2025-09-30StandaloneAssets
Total assets¥12.5bnat 2024-09-30StandaloneAssets
Total assets¥9.7bnat 2023-09-30vStandaloneTotal assets (5-year summary)
Total assets¥7.6bnat 2022-09-30vStandaloneTotal assets (5-year summary)
Total assets¥6.2bnat 2021-09-30dStandaloneTotal assets (5-year summary)
Total liabilities¥7.3bnat 2025-09-30StandaloneLiabilities
Total liabilities¥5.0bnat 2024-09-30StandaloneLiabilities
Net assets / equity¥6.7bnat 2025-09-30StandaloneNet assets
Net assets / equity¥7.5bnat 2024-09-30StandaloneNet assets
Net assets / equity¥6.1bnat 2023-09-30vStandaloneNet assets
Net assets / equity¥4.7bnat 2022-09-30vStandaloneNet assets (5-year summary)
Net assets / equity¥3.8bnat 2021-09-30dStandaloneNet assets (5-year summary)
Cash and deposits¥5.6bnat 2025-09-30StandaloneCash and deposits
Cash and deposits¥5.0bnat 2024-09-30StandaloneCash and deposits
Cash & equivalents¥4.2bnat 2021-09-30dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥869m2020-10-01 → 2021-09-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥95m2020-10-01 → 2021-09-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥5m2020-10-01 → 2021-09-30dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥-25.112024-10-01 → 2025-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥57.492023-10-01 → 2024-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥77.432022-10-01 → 2023-09-30vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥51.822021-10-01 → 2022-09-30vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥40.842020-10-01 → 2021-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥57.072023-10-01 → 2024-09-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥76.142022-10-01 → 2023-09-30vStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥50.982021-10-01 → 2022-09-30vStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥40.082020-10-01 → 2021-09-30dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥182023-10-01 → 2024-09-30StandaloneDividend paid per share (5-year summary)
Net assets per share¥411.5at 2025-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥453.1at 2024-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥379.67at 2023-09-30vStandaloneNet assets per share (5-year summary)
Net assets per share¥300.22at 2022-09-30vStandaloneNet assets per share (5-year summary)
Net assets per share¥247.53at 2021-09-30dStandaloneNet assets per share (5-year summary)
Equity ratio46.5%at 2025-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio57.2%at 2024-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio61.0%at 2023-09-30vStandaloneEquity to asset ratio (5-year summary)
Equity ratio60.4%at 2022-09-30vStandaloneEquity to asset ratio (5-year summary)
Equity ratio60.9%at 2021-09-30dStandaloneEquity to asset ratio (5-year summary)
ROE13.8%2023-10-01 → 2024-09-30StandaloneRate of return on equity (5-year summary)
ROE22.8%2022-10-01 → 2023-09-30vStandaloneRate of return on equity (5-year summary)
ROE18.9%2021-10-01 → 2022-09-30vStandaloneRate of return on equity (5-year summary)
ROE18.0%2020-10-01 → 2021-09-30dStandaloneRate of return on equity (5-year summary)
Shares issued15,795,959at 2025-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued15,753,559at 2024-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued15,509,960at 2023-09-30vStandaloneTotal number of issued shares (5-year summary)
Shares issued15,271,460at 2022-09-30vStandaloneTotal number of issued shares (5-year summary)
Shares issued15,255,160at 2021-09-30dStandaloneTotal number of issued shares (5-year summary)
Employees346at 2025-09-30StandaloneNumber of employees
Employees333at 2024-09-30StandaloneNumber of employees
Employees331at 2023-09-30vStandaloneNumber of employees
Employees252at 2022-09-30vStandaloneNumber of employees
Employees189at 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 · 42
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsemployeesat 2025-09-303 pure
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-10-01 → 2025-09-30¥120m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-10-01 → 2025-09-30¥120m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-10-01 → 2025-09-30−¥54m
Reconciling Itemsreconcilingrevenue2024-10-01 → 2025-09-30−¥315,000
Reconciling Itemsreconcilingrevenue intersegment2024-10-01 → 2025-09-30−¥315,000
Matching Businessreportable segmentdepreciation2024-10-01 → 2025-09-30¥62m
Matching Businessreportable segmentemployeesat 2025-09-30691 pure
Matching Businessreportable segmentrevenue2024-10-01 → 2025-09-30¥21.4bn
Matching Businessreportable segmentrevenue external2024-10-01 → 2025-09-30¥21.4bn
Matching Businessreportable segmentsegment profit2024-10-01 → 2025-09-30¥1.8bn
Saa S Businessreportable segmentemployeesat 2025-09-3035 pure
Saa S Businessreportable segmentrevenue2024-10-01 → 2025-09-30¥1.1bn
Saa S Businessreportable segmentrevenue external2024-10-01 → 2025-09-30¥1.1bn
Saa S Businessreportable segmentrevenue intersegment2024-10-01 → 2025-09-30¥315,000
Saa S Businessreportable segmentsegment profit2024-10-01 → 2025-09-30¥54m
—segment totaldepreciation2024-10-01 → 2025-09-30¥62m
—segment totalrevenue2024-10-01 → 2025-09-30¥22.5bn
—segment totalrevenue external2024-10-01 → 2025-09-30¥22.5bn
—segment totalrevenue intersegment2024-10-01 → 2025-09-30¥315,000
—segment totalsegment profit2024-10-01 → 2025-09-30¥1.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-10-01 → 2024-09-30¥110m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-10-01 → 2024-09-30¥110m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-10-01 → 2024-09-30¥60m
Reconciling Itemsreconcilingrevenue2023-10-01 → 2024-09-30−¥658,000
Reconciling Itemsreconcilingrevenue intersegment2023-10-01 → 2024-09-30−¥658,000
Matching Businessreportable segmentdepreciation2023-10-01 → 2024-09-30¥37m
Matching Businessreportable segmentrevenue2023-10-01 → 2024-09-30¥16.2bn
Matching Businessreportable segmentrevenue external2023-10-01 → 2024-09-30¥16.2bn
Matching Businessreportable segmentsegment profit2023-10-01 → 2024-09-30¥1.4bn
Saa S Businessreportable segmentrevenue2023-10-01 → 2024-09-30¥769m
Saa S Businessreportable segmentrevenue external2023-10-01 → 2024-09-30¥768m
Saa S Businessreportable segmentrevenue intersegment2023-10-01 → 2024-09-30¥658,000
Saa S Businessreportable segmentsegment profit2023-10-01 → 2024-09-30−¥71m
—segment totaldepreciation2023-10-01 → 2024-09-30¥37m
—segment totalrevenue2023-10-01 → 2024-09-30¥17.0bn
—segment totalrevenue external2023-10-01 → 2024-09-30¥17.0bn
—segment totalrevenue intersegment2023-10-01 → 2024-09-30¥658,000
—segment totalsegment profit2023-10-01 → 2024-09-30¥1.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsemployeesat 2025-09-303 pure
Matching Businessreportable segmentemployeesat 2025-09-30260 pure
Saa S Businessreportable segmentemployeesat 2025-09-3028 pure

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

All source rows · 1,533
ItemContextValueUnit
Cash and depositsPrior1YearInstant5960365000JPY
Cash and depositsCurrentYearInstant8090366000JPY
Accounts receivable trade and contract assetsPrior1YearInstant1607772000JPY
Accounts receivable trade and contract assetsCurrentYearInstant2148181000JPY
Accounts receivable otherPrior1YearInstant941949000JPY
Accounts receivable otherCurrentYearInstant832477000JPY
Other caPrior1YearInstant344016000JPY
Other caCurrentYearInstant436561000JPY
Allowance for doubtful accounts caPrior1YearInstant-26458000JPY
Allowance for doubtful accounts caCurrentYearInstant-21376000JPY
Current assetsPrior1YearInstant8827646000JPY
Current assetsCurrentYearInstant11486209000JPY
BuildingsPrior1YearInstant107084000JPY
BuildingsCurrentYearInstant124334000JPY
Accumulated depreciation buildingsPrior1YearInstant-71535000JPY
Accumulated depreciation buildingsCurrentYearInstant-114282000JPY
Buildings netPrior1YearInstant35548000JPY
Buildings netCurrentYearInstant10051000JPY
Tools furniture and fixturesPrior1YearInstant26757000JPY
Tools furniture and fixturesCurrentYearInstant32072000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant-18730000JPY
Accumulated depreciation tools furniture and fixturesCurrentYearInstant-22211000JPY
Tools furniture and fixtures netPrior1YearInstant8027000JPY
Tools furniture and fixtures netCurrentYearInstant9861000JPY
Property plant and equipmentPrior1YearInstant43575000JPY
Property plant and equipmentCurrentYearInstant19913000JPY
GoodwillPrior1YearInstant2081229000JPY
GoodwillCurrentYearInstant3232290000JPY
Other iaPrior1YearInstant3859000JPY
Other iaCurrentYearInstant1379000JPY
Intangible assetsPrior1YearInstant2085088000JPY
Intangible assetsCurrentYearInstant3233670000JPY
Other ioaPrior1YearInstant2586749000JPY
Other ioaCurrentYearInstant961440000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-5978000JPY
Allowance for doubtful accounts ioa by groupCurrentYearInstant-10441000JPY
Investments and other assetsPrior1YearInstant2580771000JPY
Investments and other assetsCurrentYearInstant950998000JPY
Noncurrent assetsPrior1YearInstant4709436000JPY
Noncurrent assetsCurrentYearInstant4204581000JPY
AssetsPrior1YearInstant13537082000JPY
AssetsCurrentYearInstant15690790000JPY
Short term loans payablePrior1YearInstant1432225000JPY
Short term loans payableCurrentYearInstant597062000JPY
Accounts payable otherPrior1YearInstant1260199000JPY
Accounts payable otherCurrentYearInstant1715252000JPY
Income taxes payablePrior1YearInstant318412000JPY
Income taxes payableCurrentYearInstant577786000JPY
Deposits receivedPrior1YearInstant1283218000JPY
Deposits receivedCurrentYearInstant1278075000JPY

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 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