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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
Share option remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsMember－JPY
Bonus remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsMember－JPY
Retirement benefits remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsMember5
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember7200000JPY
Base remuneration remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember7200000JPY
Share option remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember－JPY
Bonus remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember－JPY
Retirement benefits remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember1
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_OutsideCorporateAuditorsMember4500000JPY
Base remuneration remuneration etc by category of directors and other officersCurrentYearDuration_OutsideCorporateAuditorsMember4500000JPY
Share option remuneration etc by category of directors and other officersCurrentYearDuration_OutsideCorporateAuditorsMember－JPY
Bonus remuneration etc by category of directors and other officersCurrentYearDuration_OutsideCorporateAuditorsMember－JPY
Retirement benefits remuneration etc by category of directors and other officersCurrentYearDuration_OutsideCorporateAuditorsMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_OutsideCorporateAuditorsMember2
Number of issues shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant1
Carrying amount shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant20000000JPY
Number of issues shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant－
Carrying amount shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant－JPY
Cash and depositsPrior1YearInstant_NonConsolidatedMember1926216000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember2414134000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember660181000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember548680000JPY
InventoriesPrior1YearInstant_NonConsolidatedMember34085000JPY
InventoriesCurrentYearInstant_NonConsolidatedMember33800000JPY
Advance payments otherPrior1YearInstant_NonConsolidatedMember2065000JPY
Advance payments otherCurrentYearInstant_NonConsolidatedMember4515000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember24826000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember27615000JPY
Other caPrior1YearInstant_NonConsolidatedMember21463000JPY
Other caCurrentYearInstant_NonConsolidatedMember5098000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember2668839000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember3033844000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember23330000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember63651000JPY
Vehicles netPrior1YearInstant_NonConsolidatedMember0JPY
Vehicles netCurrentYearInstant_NonConsolidatedMember－JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember7016000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember12554000JPY
Lease assets net ppePrior1YearInstant_NonConsolidatedMember1329000JPY
Lease assets net ppeCurrentYearInstant_NonConsolidatedMember797000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember31676000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember77003000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember24349000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember29941000JPY
Software in progressPrior1YearInstant_NonConsolidatedMember20886000JPY
Software in progressCurrentYearInstant_NonConsolidatedMember91181000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember45235000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember121122000JPY

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