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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
Treasury stockCurrentYearInstant_NonConsolidatedMember-798845000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember4134314000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember4687254000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember108362000JPY
Valuation difference on available for sale securitiesCurrentYearInstant_NonConsolidatedMember98790000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember108362000JPY
Valuation and translation adjustmentsCurrentYearInstant_NonConsolidatedMember98790000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember4242676000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember4786044000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember5379951000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember6227153000JPY
Sales of information service rev oaPrior1YearDuration_NonConsolidatedMember8668475000JPY
Sales of information service rev oaCurrentYearDuration_NonConsolidatedMember8834463000JPY
Net sales of goodssss rev oaPrior1YearDuration_NonConsolidatedMember250179000JPY
Net sales of goodssss rev oaCurrentYearDuration_NonConsolidatedMember497456000JPY
Net salesPrior1YearDuration_NonConsolidatedMember8918655000JPY
Net salesCurrentYearDuration_NonConsolidatedMember9331920000JPY
Cost of sales of information service cos exp oaPrior1YearDuration_NonConsolidatedMember6845502000JPY
Cost of sales of information service cos exp oaCurrentYearDuration_NonConsolidatedMember6962858000JPY
Cost of goods sold and others cos exp oaPrior1YearDuration_NonConsolidatedMember196389000JPY
Cost of goods sold and others cos exp oaCurrentYearDuration_NonConsolidatedMember422764000JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember7041891000JPY
Cost of salesCurrentYearDuration_NonConsolidatedMember7385622000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember1876763000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember1946297000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember771189000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember893724000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember1105573000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember1052573000JPY
Interest income noiPrior1YearDuration_NonConsolidatedMember183000JPY
Interest income noiCurrentYearDuration_NonConsolidatedMember2802000JPY
Dividends income noiPrior1YearDuration_NonConsolidatedMember37695000JPY
Dividends income noiCurrentYearDuration_NonConsolidatedMember56453000JPY
Subsidy income noi bountyPrior1YearDuration_NonConsolidatedMember18196000JPY
Subsidy income noi bountyCurrentYearDuration_NonConsolidatedMember10000000JPY
Insurance premiums refunded cancellation noiPrior1YearDuration_NonConsolidatedMember63000JPY
Insurance premiums refunded cancellation noiCurrentYearDuration_NonConsolidatedMember－JPY
Miscellaneous income noiPrior1YearDuration_NonConsolidatedMember4089000JPY
Miscellaneous income noiCurrentYearDuration_NonConsolidatedMember5429000JPY
Non operating incomePrior1YearDuration_NonConsolidatedMember60227000JPY
Non operating incomeCurrentYearDuration_NonConsolidatedMember74685000JPY
Commission for purchase of treasury stock noePrior1YearDuration_NonConsolidatedMember399000JPY
Commission for purchase of treasury stock noeCurrentYearDuration_NonConsolidatedMember－JPY
Loss on extinguishment of share based remuneration expenses noePrior1YearDuration_NonConsolidatedMember6246000JPY
Loss on extinguishment of share based remuneration expenses noeCurrentYearDuration_NonConsolidatedMember11915000JPY
Miscellaneous loss noePrior1YearDuration_NonConsolidatedMember222000JPY
Miscellaneous loss noeCurrentYearDuration_NonConsolidatedMember7000JPY
Non operating expensesPrior1YearDuration_NonConsolidatedMember6869000JPY
Non operating expensesCurrentYearDuration_NonConsolidatedMember11922000JPY
Ordinary incomePrior1YearDuration_NonConsolidatedMember1158931000JPY

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