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Annual report

3992.TEDINET S100XAHG
Period2024-10-01 → 2025-09-30
Filed2025-12-15
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 132
MetricValuePeriodScopeSource row
Revenue¥10.0bn2024-10-01 → 2025-09-30Cons.Net sales
Revenue¥9.5bn2023-10-01 → 2024-09-30Cons.Net sales
Revenue¥8.8bn2022-10-01 → 2023-09-30vCons.Net sales (5-year summary)
Operating income¥1.2bn2024-10-01 → 2025-09-30Cons.Operating income
Operating income¥1.2bn2023-10-01 → 2024-09-30Cons.Operating income
Ordinary income¥1.2bn2024-10-01 → 2025-09-30Cons.Ordinary income
Ordinary income¥1.2bn2023-10-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥1.1bn2022-10-01 → 2023-09-30vCons.Ordinary income loss (5-year summary)
Profit before tax¥1.3bn2024-10-01 → 2025-09-30Cons.Income before income taxes
Profit before tax¥1.2bn2023-10-01 → 2024-09-30Cons.Income before income taxes
Net income (owners)¥887m2024-10-01 → 2025-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥810m2023-10-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥837m2022-10-01 → 2023-09-30vCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥888m2024-10-01 → 2025-09-30Cons.Profit loss
Net income¥813m2023-10-01 → 2024-09-30Cons.Profit loss
Total assets¥6.5bnat 2025-09-30Cons.Assets
Total assets¥5.7bnat 2024-09-30Cons.Assets
Total assets¥5.9bnat 2023-09-30vCons.Total assets (5-year summary)
Total liabilities¥1.7bnat 2025-09-30Cons.Liabilities
Total liabilities¥1.4bnat 2024-09-30Cons.Liabilities
Net assets / equity¥4.8bnat 2025-09-30Cons.Net assets
Net assets / equity¥4.2bnat 2024-09-30Cons.Net assets
Net assets / equity¥3.7bnat 2023-09-30vCons.Net assets
Cash and deposits¥2.8bnat 2025-09-30Cons.Cash and deposits
Cash and deposits¥2.1bnat 2024-09-30Cons.Cash and deposits
Cash & equivalents¥2.8bnat 2025-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.1bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.4bnat 2023-09-30vCons.Cash and cash equivalents
Operating cash flow¥796m2024-10-01 → 2025-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥447m2023-10-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥979m2022-10-01 → 2023-09-30vCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow¥218m2024-10-01 → 2025-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥295m2023-10-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥353m2022-10-01 → 2023-09-30vCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥350m2024-10-01 → 2025-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥478m2023-10-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥721m2022-10-01 → 2023-09-30vCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥23.422024-10-01 → 2025-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥21.152023-10-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥21.322022-10-01 → 2023-09-30vCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥21.312022-10-01 → 2023-09-30vCons.Diluted earnings per share (5-year summary)
Net assets per share¥125.76at 2025-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥111.34at 2024-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥97.29at 2023-09-30vCons.Net assets per share (5-year summary)
Equity ratio73.1%at 2025-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio74.6%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio62.3%at 2023-09-30vCons.Equity to asset ratio (5-year summary)
ROE19.8%2024-10-01 → 2025-09-30Cons.Rate of return on equity (5-year summary)
ROE20.4%2023-10-01 → 2024-09-30Cons.Rate of return on equity (5-year summary)
ROE23.2%2022-10-01 → 2023-09-30vCons.Rate of return on equity (5-year summary)
Employees597at 2025-09-30Cons.Number of employees
Employees616at 2024-09-30Cons.Number of employees
Employees629at 2023-09-30vCons.Number of employees
Revenue¥9.3bn2024-10-01 → 2025-09-30StandaloneNet sales
Revenue¥8.9bn2023-10-01 → 2024-09-30StandaloneNet sales
Revenue¥8.2bn2022-10-01 → 2023-09-30vStandaloneNet sales (5-year summary)
Revenue¥6.7bn2021-10-01 → 2022-09-30vStandaloneNet sales (5-year summary)
Revenue¥5.8bn2020-10-01 → 2021-09-30dStandaloneNet sales (5-year summary)
Operating income¥1.1bn2024-10-01 → 2025-09-30StandaloneOperating income
Operating income¥1.1bn2023-10-01 → 2024-09-30StandaloneOperating income
Ordinary income¥1.1bn2024-10-01 → 2025-09-30StandaloneOrdinary income
Ordinary income¥1.2bn2023-10-01 → 2024-09-30StandaloneOrdinary income
Ordinary income¥1.1bn2022-10-01 → 2023-09-30vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥725m2021-10-01 → 2022-09-30vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥582m2020-10-01 → 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¥887m2024-10-01 → 2025-09-30StandaloneProfit loss
Net income¥806m2023-10-01 → 2024-09-30StandaloneProfit loss
Net income¥811m2022-10-01 → 2023-09-30vStandaloneNet income loss (5-year summary)
Net income¥499m2021-10-01 → 2022-09-30vStandaloneNet income loss (5-year summary)
Net income¥421m2020-10-01 → 2021-09-30dStandaloneNet income loss (5-year summary)
Total assets¥6.2bnat 2025-09-30StandaloneAssets
Total assets¥5.4bnat 2024-09-30StandaloneAssets
Total assets¥5.6bnat 2023-09-30vStandaloneTotal assets (5-year summary)
Total assets¥4.6bnat 2022-09-30vStandaloneTotal assets (5-year summary)
Total assets¥4.4bnat 2021-09-30dStandaloneTotal assets (5-year summary)
Total liabilities¥1.4bnat 2025-09-30StandaloneLiabilities
Total liabilities¥1.1bnat 2024-09-30StandaloneLiabilities
Net assets / equity¥4.8bnat 2025-09-30StandaloneNet assets
Net assets / equity¥4.2bnat 2024-09-30StandaloneNet assets
Net assets / equity¥3.7bnat 2023-09-30vStandaloneNet assets
Net assets / equity¥3.6bnat 2022-09-30vStandaloneNet assets (5-year summary)
Net assets / equity¥3.5bnat 2021-09-30dStandaloneNet assets (5-year summary)
Cash and deposits¥2.4bnat 2025-09-30StandaloneCash and deposits
Cash and deposits¥1.8bnat 2024-09-30StandaloneCash and deposits
Cash & equivalents¥2.5bnat 2022-09-30vStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥2.7bnat 2021-09-30dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥437m2021-10-01 → 2022-09-30vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥331m2020-10-01 → 2021-09-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥261m2021-10-01 → 2022-09-30vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥81m2020-10-01 → 2021-09-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥433m2021-10-01 → 2022-09-30vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥838m2020-10-01 → 2021-09-30dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥23.432024-10-01 → 2025-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥21.052023-10-01 → 2024-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥20.642022-10-01 → 2023-09-30vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥12.472021-10-01 → 2022-09-30vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥11.662020-10-01 → 2021-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥20.642022-10-01 → 2023-09-30vStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥12.452021-10-01 → 2022-09-30vStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥11.492020-10-01 → 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¥92023-10-01 → 2024-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥13.52022-10-01 → 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¥232020-10-01 → 2021-09-30dStandaloneDividend paid per share (5-year summary)
Net assets per share¥126.37at 2025-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥111.94at 2024-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥97.76at 2023-09-30vStandaloneNet assets per share (5-year summary)
Net assets per share¥90.5at 2022-09-30vStandaloneNet assets per share (5-year summary)
Net assets per share¥86.15at 2021-09-30dStandaloneNet assets per share (5-year summary)
Equity ratio76.9%at 2025-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio78.9%at 2024-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio66.1%at 2023-09-30vStandaloneEquity to asset ratio (5-year summary)
Equity ratio77.5%at 2022-09-30vStandaloneEquity to asset ratio (5-year summary)
Equity ratio80.2%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)
ROE20.2%2023-10-01 → 2024-09-30StandaloneRate of return on equity (5-year summary)
ROE22.2%2022-10-01 → 2023-09-30vStandaloneRate of return on equity (5-year summary)
ROE14.1%2021-10-01 → 2022-09-30vStandaloneRate of return on equity (5-year summary)
ROE14.7%2020-10-01 → 2021-09-30dStandaloneRate of return on equity (5-year summary)
Shares issued40,699,200at 2025-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued40,699,200at 2024-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued20,349,600at 2023-09-30vStandaloneTotal number of issued shares (5-year summary)
Shares issued10,168,400at 2022-09-30vStandaloneTotal number of issued shares (5-year summary)
Shares issued10,153,200at 2021-09-30dStandaloneTotal number of issued shares (5-year summary)
Employees538at 2025-09-30StandaloneNumber of employees
Employees566at 2024-09-30StandaloneNumber of employees
Employees587at 2023-09-30vStandaloneNumber of employees
Employees570at 2022-09-30vStandaloneNumber of employees
Employees552at 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 · 1,403
ItemContextValueUnit
Investment securitiesPrior1YearInstant418893000JPY
Investment securitiesCurrentYearInstant304554000JPY
Long term prepaid expensesPrior1YearInstant70709000JPY
Long term prepaid expensesCurrentYearInstant42362000JPY
Deferred tax assetsPrior1YearInstant98962000JPY
Deferred tax assetsCurrentYearInstant162948000JPY
Lease and guarantee depositsPrior1YearInstant143408000JPY
Lease and guarantee depositsCurrentYearInstant137698000JPY
Insurance fundsPrior1YearInstant76546000JPY
Insurance fundsCurrentYearInstant76547000JPY
Other ioaPrior1YearInstant3673000JPY
Other ioaCurrentYearInstant3673000JPY
Investments and other assetsPrior1YearInstant812193000JPY
Investments and other assetsCurrentYearInstant727784000JPY
Noncurrent assetsPrior1YearInstant1600555000JPY
Noncurrent assetsCurrentYearInstant1429249000JPY
AssetsPrior1YearInstant5653434000JPY
AssetsCurrentYearInstant6513361000JPY
Accounts payable tradePrior1YearInstant351629000JPY
Accounts payable tradeCurrentYearInstant396524000JPY
Current portion of long term loans payablePrior1YearInstant7740000JPY
Current portion of long term loans payableCurrentYearInstant6726000JPY
Accounts payable otherPrior1YearInstant160583000JPY
Accounts payable otherCurrentYearInstant330728000JPY
Accrued expensesPrior1YearInstant8774000JPY
Accrued expensesCurrentYearInstant10784000JPY
Income taxes payablePrior1YearInstant232086000JPY
Income taxes payableCurrentYearInstant352163000JPY
Accrued consumption taxesPrior1YearInstant130956000JPY
Accrued consumption taxesCurrentYearInstant117490000JPY
Contract liabilitiesPrior1YearInstant6598000JPY
Contract liabilitiesCurrentYearInstant11885000JPY
Deposits receivedPrior1YearInstant46086000JPY
Deposits receivedCurrentYearInstant48896000JPY
Provision for bonusesPrior1YearInstant298967000JPY
Provision for bonusesCurrentYearInstant304320000JPY
Provision for directors bonusesPrior1YearInstant11740000JPY
Provision for directors bonusesCurrentYearInstant11810000JPY
Other clPrior1YearInstant546000JPY
Other clCurrentYearInstant－JPY
Current liabilitiesPrior1YearInstant1255709000JPY
Current liabilitiesCurrentYearInstant1591329000JPY
Long term loans payablePrior1YearInstant30304000JPY
Long term loans payableCurrentYearInstant23578000JPY
Net defined benefit liabilityPrior1YearInstant14958000JPY
Net defined benefit liabilityCurrentYearInstant16109000JPY
Deferred tax liabilitiesPrior1YearInstant122025000JPY
Deferred tax liabilitiesCurrentYearInstant109289000JPY
Noncurrent liabilitiesPrior1YearInstant167287000JPY
Noncurrent liabilitiesCurrentYearInstant148977000JPY

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
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