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Annual report

3920.TEDINET S100XBM8
Period2024-10-01 → 2025-09-30
Filed2025-12-19
StandardJapan GAAP
ConsolidatedNo
Data checks8 of 12 passed
Key figures · 132
MetricValuePeriodScopeSource row
Revenue¥2.4bn2024-10-01 → 2025-09-30StandaloneNet sales
Revenue¥2.1bn2023-10-01 → 2024-09-30StandaloneNet sales
Revenue¥2.2bn2023-10-01 → 2024-09-30StandaloneNet sales (5-year summary)
Revenue¥1.9bn2022-10-01 → 2023-09-30vStandaloneNet sales (5-year summary)
Revenue¥1.8bn2022-10-01 → 2023-09-30vStandaloneNet sales (5-year summary)
Revenue¥1.5bn2021-10-01 → 2022-09-30vStandaloneNet sales (5-year summary)
Revenue¥1.4bn2021-10-01 → 2022-09-30vStandaloneNet sales (5-year summary)
Revenue¥2.0bn2020-10-01 → 2021-09-30dStandaloneNet sales (5-year summary)
Revenue¥1.9bn2020-10-01 → 2021-09-30dStandaloneNet sales (5-year summary)
Operating income¥565m2024-10-01 → 2025-09-30StandaloneOperating income
Operating income¥385m2023-10-01 → 2024-09-30StandaloneOperating income
Ordinary income¥575m2024-10-01 → 2025-09-30StandaloneOrdinary income
Ordinary income¥395m2023-10-01 → 2024-09-30StandaloneOrdinary income
Ordinary income¥411m2023-10-01 → 2024-09-30StandaloneOrdinary income loss (5-year summary)
Ordinary income¥234m2022-10-01 → 2023-09-30vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥196m2022-10-01 → 2023-09-30vStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥23m2021-10-01 → 2022-09-30vStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥45m2021-10-01 → 2022-09-30vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥274m2020-10-01 → 2021-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥280m2020-10-01 → 2021-09-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥576m2024-10-01 → 2025-09-30StandaloneIncome before income taxes
Profit before tax¥269m2023-10-01 → 2024-09-30StandaloneIncome before income taxes
Net income (owners)¥252m2023-10-01 → 2024-09-30StandaloneProfit loss attributable to owners of parent (5-year summary)
Net income (owners)¥70m2022-10-01 → 2023-09-30vStandaloneProfit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥18m2021-10-01 → 2022-09-30vStandaloneProfit loss attributable to owners of parent (5-year summary)
Net income (owners)¥197m2020-10-01 → 2021-09-30dStandaloneProfit loss attributable to owners of parent (5-year summary)
Net income¥411m2024-10-01 → 2025-09-30StandaloneProfit loss
Net income¥230m2023-10-01 → 2024-09-30StandaloneProfit loss
Net income¥40m2022-10-01 → 2023-09-30vStandaloneNet income loss (5-year summary)
Net income−¥39m2021-10-01 → 2022-09-30vStandaloneNet income loss (5-year summary)
Net income¥141m2020-10-01 → 2021-09-30dStandaloneNet income loss (5-year summary)
Total assets¥3.7bnat 2025-09-30StandaloneAssets
Total assets¥3.2bnat 2024-09-30StandaloneAssets
Total assets¥3.3bnat 2024-09-30StandaloneTotal assets (5-year summary)
Total assets¥3.3bnat 2023-09-30vStandaloneTotal assets (5-year summary)
Total assets¥3.1bnat 2023-09-30vStandaloneTotal assets (5-year summary)
Total assets¥3.3bnat 2022-09-30vStandaloneTotal assets (5-year summary)
Total assets¥3.2bnat 2022-09-30vStandaloneTotal assets (5-year summary)
Total assets¥3.3bnat 2021-09-30dStandaloneTotal assets (5-year summary)
Total assets¥3.2bnat 2021-09-30dStandaloneTotal assets (5-year summary)
Total liabilities¥1.5bnat 2025-09-30StandaloneLiabilities
Total liabilities¥1.3bnat 2024-09-30StandaloneLiabilities
Net assets / equity¥2.3bnat 2025-09-30StandaloneNet assets
Net assets / equity¥1.9bnat 2024-09-30StandaloneNet assets
Net assets / equity¥2.0bnat 2024-09-30StandaloneNet assets (5-year summary)
Net assets / equity¥1.8bnat 2023-09-30vStandaloneNet assets
Net assets / equity¥1.8bnat 2023-09-30vStandaloneNet assets (5-year summary)
Net assets / equity¥1.8bnat 2022-09-30vStandaloneNet assets (5-year summary)
Net assets / equity¥1.8bnat 2022-09-30vStandaloneNet assets (5-year summary)
Net assets / equity¥1.8bnat 2021-09-30dStandaloneNet assets (5-year summary)
Net assets / equity¥1.7bnat 2021-09-30dStandaloneNet assets (5-year summary)
Cash and deposits¥2.4bnat 2025-09-30StandaloneCash and deposits
Cash and deposits¥1.9bnat 2024-09-30StandaloneCash and deposits
Cash & equivalents¥2.4bnat 2025-09-30StandaloneCash and cash equivalents
Cash & equivalents¥1.9bnat 2024-09-30StandaloneCash and cash equivalents
Cash & equivalents¥2.0bnat 2024-09-30StandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.6bnat 2023-09-30vStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.4bnat 2022-09-30vStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.3bnat 2021-09-30dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥701m2024-10-01 → 2025-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥354m2023-10-01 → 2024-09-30StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥432m2022-10-01 → 2023-09-30vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥343m2021-10-01 → 2022-09-30vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥446m2020-10-01 → 2021-09-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥125m2024-10-01 → 2025-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow¥165m2023-10-01 → 2024-09-30StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥76m2022-10-01 → 2023-09-30vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥199m2021-10-01 → 2022-09-30vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥320m2020-10-01 → 2021-09-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥88m2024-10-01 → 2025-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥166m2023-10-01 → 2024-09-30StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥140m2022-10-01 → 2023-09-30vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥42m2021-10-01 → 2022-09-30vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥51m2020-10-01 → 2021-09-30dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥74.072024-10-01 → 2025-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥45.52023-10-01 → 2024-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥41.632023-10-01 → 2024-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥12.732022-10-01 → 2023-09-30vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥7.232022-10-01 → 2023-09-30vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-3.172021-10-01 → 2022-09-30vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-7.12021-10-01 → 2022-09-30vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥35.662020-10-01 → 2021-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥25.532020-10-01 → 2021-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥45.322023-10-01 → 2024-09-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥41.462023-10-01 → 2024-09-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥12.672022-10-01 → 2023-09-30vStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥7.22022-10-01 → 2023-09-30vStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥35.352020-10-01 → 2021-09-30dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥25.312020-10-01 → 2021-09-30dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥122024-10-01 → 2025-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥82023-10-01 → 2024-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥62022-10-01 → 2023-09-30vStandaloneDividend paid per share (5-year summary)
Dividend per share¥42021-10-01 → 2022-09-30vStandaloneDividend paid per share (5-year summary)
Net assets per share¥409.01at 2025-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥360.21at 2024-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥344.57at 2024-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥330.45at 2023-09-30vStandaloneNet assets per share (5-year summary)
Net assets per share¥318.67at 2023-09-30vStandaloneNet assets per share (5-year summary)
Net assets per share¥331.1at 2022-09-30vStandaloneNet assets per share (5-year summary)
Net assets per share¥324.83at 2022-09-30vStandaloneNet assets per share (5-year summary)
Net assets per share¥316.81at 2021-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥314.46at 2021-09-30dStandaloneNet assets per share (5-year summary)
Equity ratio60.8%at 2025-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio59.8%at 2024-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio58.8%at 2024-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio56.0%at 2023-09-30vStandaloneEquity to asset ratio (5-year summary)
Equity ratio56.1%at 2023-09-30vStandaloneEquity to asset ratio (5-year summary)
Equity ratio56.2%at 2022-09-30vStandaloneEquity to asset ratio (5-year summary)
Equity ratio56.4%at 2022-09-30vStandaloneEquity to asset ratio (5-year summary)
Equity ratio53.7%at 2021-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio54.4%at 2021-09-30dStandaloneEquity to asset ratio (5-year summary)
ROE19.7%2024-10-01 → 2025-09-30StandaloneRate of return on equity (5-year summary)
ROE13.2%2023-10-01 → 2024-09-30StandaloneRate of return on equity (5-year summary)
ROE12.6%2023-10-01 → 2024-09-30StandaloneRate of return on equity (5-year summary)
ROE3.9%2022-10-01 → 2023-09-30vStandaloneRate of return on equity (5-year summary)
ROE2.3%2022-10-01 → 2023-09-30vStandaloneRate of return on equity (5-year summary)
ROE12.0%2020-10-01 → 2021-09-30dStandaloneRate of return on equity (5-year summary)
ROE8.5%2020-10-01 → 2021-09-30dStandaloneRate of return on equity (5-year summary)
Shares issued5,751,600at 2025-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued5,723,600at 2024-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued5,723,600at 2023-09-30vStandaloneTotal number of issued shares (5-year summary)
Shares issued5,723,600at 2022-09-30vStandaloneTotal number of issued shares (5-year summary)
Shares issued5,721,600at 2021-09-30dStandaloneTotal number of issued shares (5-year summary)
Employees82at 2025-09-30StandaloneNumber of employees
Employees81at 2024-09-30StandaloneNumber of employees
Employees80at 2024-09-30StandaloneNumber of employees
Employees86at 2023-09-30vStandaloneNumber of employees
Employees77at 2023-09-30vStandaloneNumber of employees
Employees87at 2022-09-30vStandaloneNumber of employees
Employees74at 2022-09-30vStandaloneNumber of employees
Employees89at 2021-09-30dStandaloneNumber of employees
Employees72at 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 · 976
ItemContextValueUnit
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember1491000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember45728000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember1334807000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember1466218000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember443230000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember447430000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember409730000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember413930000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember29222000JPY
Other capital surplusCurrentYearInstant_NonConsolidatedMember29222000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember438952000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember443152000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember1221447000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember1576723000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember1221447000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember1576723000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-221114000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-221114000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember1882515000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember2246191000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember22758000JPY
Valuation difference on available for sale securitiesCurrentYearInstant_NonConsolidatedMember26884000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember22758000JPY
Valuation and translation adjustmentsCurrentYearInstant_NonConsolidatedMember26884000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1905273000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember2273076000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember3240080000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember3739294000JPY
Net salesPrior1YearDuration_NonConsolidatedMember2091026000JPY
Net salesCurrentYearDuration_NonConsolidatedMember2404511000JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember536744000JPY
Cost of salesCurrentYearDuration_NonConsolidatedMember554515000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember1554282000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember1849996000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember1169727000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember1284912000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember384554000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember565083000JPY
Interest income noiPrior1YearDuration_NonConsolidatedMember25000JPY
Interest income noiCurrentYearDuration_NonConsolidatedMember445000JPY
Commission fee noiPrior1YearDuration_NonConsolidatedMember1432000JPY
Commission fee noiCurrentYearDuration_NonConsolidatedMember505000JPY
Insurance premiums refunded cancellation noiPrior1YearDuration_NonConsolidatedMember31890000JPY
Insurance premiums refunded cancellation noiCurrentYearDuration_NonConsolidatedMember－JPY
Subsidy income noi bountyPrior1YearDuration_NonConsolidatedMember－JPY
Subsidy income noi bountyCurrentYearDuration_NonConsolidatedMember15248000JPY
Other noiPrior1YearDuration_NonConsolidatedMember27000JPY
Other noiCurrentYearDuration_NonConsolidatedMember197000JPY
Non operating incomePrior1YearDuration_NonConsolidatedMember33376000JPY
Non operating incomeCurrentYearDuration_NonConsolidatedMember16397000JPY

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 · 8 of 12 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 2023-09-30mismatch
statement vs summary · net assetsnon_consolidated 2024-09-30mismatch
statement vs summary · net assetsnon_consolidated 2025-09-30pass
statement vs summary · operating cash flownon_consolidated 2024-10-01/2025-09-30pass
statement vs summary · revenuenon_consolidated 2023-10-01/2024-09-30mismatch
statement vs summary · revenuenon_consolidated 2024-10-01/2025-09-30pass
statement vs summary · total assetsnon_consolidated 2024-09-30mismatch
statement vs summary · total assetsnon_consolidated 2025-09-30pass