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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
LiabilitiesPrior1YearInstant1422997000JPY
LiabilitiesCurrentYearInstant1740306000JPY
Capital stockPrior1YearInstant908446000JPY
Capital stockCurrentYearInstant908446000JPY
Capital surplusPrior1YearInstant794386000JPY
Capital surplusCurrentYearInstant796409000JPY
Retained earningsPrior1YearInstant3212165000JPY
Retained earningsCurrentYearInstant3758173000JPY
Treasury stockPrior1YearInstant-803404000JPY
Treasury stockCurrentYearInstant-798845000JPY
Shareholders equityPrior1YearInstant4111594000JPY
Shareholders equityCurrentYearInstant4664185000JPY
Valuation difference on available for sale securitiesPrior1YearInstant108362000JPY
Valuation difference on available for sale securitiesCurrentYearInstant98790000JPY
Valuation and translation adjustmentsPrior1YearInstant108362000JPY
Valuation and translation adjustmentsCurrentYearInstant98790000JPY
Non controlling interestsPrior1YearInstant10480000JPY
Non controlling interestsCurrentYearInstant10079000JPY
Net assetsPrior1YearInstant4230436000JPY
Net assetsCurrentYearInstant4773055000JPY
Liabilities and net assetsPrior1YearInstant5653434000JPY
Liabilities and net assetsCurrentYearInstant6513361000JPY
Sales of information service rev oaPrior1YearDuration9257051000JPY
Sales of information service rev oaCurrentYearDuration9483612000JPY
Net sales of goodssss rev oaPrior1YearDuration292159000JPY
Net sales of goodssss rev oaCurrentYearDuration549290000JPY
Net salesPrior1YearDuration9549211000JPY
Net salesCurrentYearDuration10032902000JPY
Cost of sales of information service cos exp oaPrior1YearDuration7182855000JPY
Cost of sales of information service cos exp oaCurrentYearDuration7329593000JPY
Cost of goods sold and others cos exp oaPrior1YearDuration201610000JPY
Cost of goods sold and others cos exp oaCurrentYearDuration424665000JPY
Cost of salesPrior1YearDuration7384465000JPY
Cost of salesCurrentYearDuration7754258000JPY
Gross profitPrior1YearDuration2164745000JPY
Gross profitCurrentYearDuration2278644000JPY
Directors compensations sgaPrior1YearDuration147380000JPY
Directors compensations sgaCurrentYearDuration143035000JPY
Salaries and allowances sgaPrior1YearDuration200120000JPY
Salaries and allowances sgaCurrentYearDuration183553000JPY
Employees bonuses sgaPrior1YearDuration23771000JPY
Employees bonuses sgaCurrentYearDuration18812000JPY
Provision for bonuses sgaPrior1YearDuration20812000JPY
Provision for bonuses sgaCurrentYearDuration21692000JPY
Provision for directors bonuses sgaPrior1YearDuration12440000JPY
Provision for directors bonuses sgaCurrentYearDuration11810000JPY
Retirement benefit expenses sgaPrior1YearDuration－JPY
Retirement benefit expenses sgaCurrentYearDuration280000JPY
Welfare expenses sgaPrior1YearDuration76141000JPY
Welfare expenses sgaCurrentYearDuration68113000JPY

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