Tokyo Tape
Sign in
← Needs Well

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
Purchase of treasury stockCurrentYearDuration-16000JPY
Disposal of treasury stockCurrentYearDuration6599000JPY
Net changes of items other than shareholders equityCurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember-9571000JPY
Net changes of items other than shareholders equityCurrentYearDuration_ValuationAndTranslationAdjustmentsMember-9571000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonControllingInterestsMember-401000JPY
Net changes of items other than shareholders equityCurrentYearDuration-9972000JPY
Total changes of items during the periodCurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember-9571000JPY
Total changes of items during the periodCurrentYearDuration_ValuationAndTranslationAdjustmentsMember-9571000JPY
Total changes of items during the periodCurrentYearDuration_NonControllingInterestsMember-401000JPY
Total changes of items during the periodCurrentYearDuration542618000JPY
Net assetsCurrentYearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember98790000JPY
Net assetsCurrentYearInstant_ValuationAndTranslationAdjustmentsMember98790000JPY
Net assetsCurrentYearInstant_NonControllingInterestsMember10079000JPY
Net assetsCurrentYearInstant4773055000JPY
Income before income taxesPrior1YearDuration1208298000JPY
Income before income taxesCurrentYearDuration1327008000JPY
Depreciation and amortization ope cfPrior1YearDuration81966000JPY
Depreciation and amortization ope cfCurrentYearDuration74015000JPY
Amortization of goodwill ope cfPrior1YearDuration54148000JPY
Amortization of goodwill ope cfCurrentYearDuration54148000JPY
Amortization of guarantee deposits ope cfPrior1YearDuration3887000JPY
Amortization of guarantee deposits ope cfCurrentYearDuration4201000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YearDuration-8913000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYearDuration-2104000JPY
Increase decrease in provision for bonuses ope cfPrior1YearDuration-80230000JPY
Increase decrease in provision for bonuses ope cfCurrentYearDuration5353000JPY
Increase decrease in provision for directors bonuses ope cfPrior1YearDuration-6060000JPY
Increase decrease in provision for directors bonuses ope cfCurrentYearDuration70000JPY
Increase decrease in net defined benefit liability ope cfPrior1YearDuration435000JPY
Increase decrease in net defined benefit liability ope cfCurrentYearDuration1150000JPY
Interest and dividends income ope cfPrior1YearDuration-11577000JPY
Interest and dividends income ope cfCurrentYearDuration-16385000JPY
Interest expenses ope cfPrior1YearDuration711000JPY
Interest expenses ope cfCurrentYearDuration408000JPY
Subsidy income2 ope cfPrior1YearDuration-18196000JPY
Subsidy income2 ope cfCurrentYearDuration-10000000JPY
Surrender value of insurance ope cfPrior1YearDuration-63000JPY
Surrender value of insurance ope cfCurrentYearDuration－JPY
Loss on retirement of noncurrent assets ope cfPrior1YearDuration207000JPY
Loss on retirement of noncurrent assets ope cfCurrentYearDuration0JPY
Loss gain on sales of investment securities ope cfPrior1YearDuration－JPY
Loss gain on sales of investment securities ope cfCurrentYearDuration-157350000JPY
Decrease increase in accounts receivable trade and contract assets ope cfPrior1YearDuration-61756000JPY
Decrease increase in accounts receivable trade and contract assets ope cfCurrentYearDuration-364012000JPY
Decrease increase in inventories ope cfPrior1YearDuration268000JPY
Decrease increase in inventories ope cfCurrentYearDuration999000JPY
Decrease increase in long term prepaid expenses ope cfPrior1YearDuration-70657000JPY
Decrease increase in long term prepaid expenses ope cfCurrentYearDuration28347000JPY
Decrease increase in other current assets ope cfPrior1YearDuration93976000JPY
Decrease increase in other current assets ope cfCurrentYearDuration4289000JPY

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