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Annual report

4055.TEDINET S100XD2T
Period2024-10-01 → 2025-09-30
Filed2025-12-25
StandardJapan GAAP
ConsolidatedYes
Data checks19 of 20 passed
Key figures · 75
MetricValuePeriodScopeSource row
Revenue¥4.1bn2024-10-01 → 2025-09-30Cons.Net sales
Revenue¥3.0bn2023-12-01 → 2024-09-30Cons.Net sales
Operating income¥756m2024-10-01 → 2025-09-30Cons.Operating income
Operating income¥520m2023-12-01 → 2024-09-30Cons.Operating income
Ordinary income¥754m2024-10-01 → 2025-09-30Cons.Ordinary income
Ordinary income¥520m2023-12-01 → 2024-09-30Cons.Ordinary income
Profit before tax¥754m2024-10-01 → 2025-09-30Cons.Income before income taxes
Profit before tax¥470m2023-12-01 → 2024-09-30Cons.Income before income taxes
Net income (owners)¥509m2024-10-01 → 2025-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥321m2023-12-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income¥509m2024-10-01 → 2025-09-30Cons.Profit loss
Net income¥321m2023-12-01 → 2024-09-30Cons.Profit loss
Total assets¥3.7bnat 2025-09-30Cons.Assets
Total assets¥2.9bnat 2024-09-30Cons.Assets
Total liabilities¥750mat 2025-09-30Cons.Liabilities
Total liabilities¥485mat 2024-09-30Cons.Liabilities
Net assets / equity¥2.9bnat 2025-09-30Cons.Net assets
Net assets / equity¥2.4bnat 2024-09-30Cons.Net assets
Cash and deposits¥2.6bnat 2025-09-30Cons.Cash and deposits
Cash and deposits¥2.0bnat 2024-09-30Cons.Cash and deposits
Cash & equivalents¥2.6bnat 2025-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.0bnat 2024-09-30Cons.Cash and cash equivalents
Operating cash flow¥759m2024-10-01 → 2025-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥364m2023-12-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥123m2024-10-01 → 2025-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥22m2023-12-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥61m2024-10-01 → 2025-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥50m2023-12-01 → 2024-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥67.192024-10-01 → 2025-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥42.42023-12-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥66.822024-10-01 → 2025-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥42.172023-12-01 → 2024-09-30Cons.Diluted earnings per share (5-year summary)
Net assets per share¥384.35at 2025-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥321.4at 2024-09-30Cons.Net assets per share (5-year summary)
Equity ratio79.5%at 2025-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio83.4%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
ROE19.0%2024-10-01 → 2025-09-30Cons.Rate of return on equity (5-year summary)
ROE13.2%2023-12-01 → 2024-09-30Cons.Rate of return on equity (5-year summary)
Employees368at 2025-09-30Cons.Number of employees
Employees332at 2024-09-30Cons.Number of employees
Revenue¥492m2024-10-01 → 2025-09-30StandaloneOperating revenue1
Revenue¥1.8bn2023-12-01 → 2024-09-30StandaloneNet sales
Revenue¥110m2023-12-01 → 2024-09-30StandaloneOperating revenue1
Operating income¥214m2024-10-01 → 2025-09-30StandaloneOperating income
Operating income¥340m2023-12-01 → 2024-09-30StandaloneOperating income
Ordinary income¥211m2024-10-01 → 2025-09-30StandaloneOrdinary income
Ordinary income¥341m2023-12-01 → 2024-09-30StandaloneOrdinary income
Profit before tax¥211m2024-10-01 → 2025-09-30StandaloneIncome before income taxes
Profit before tax¥291m2023-12-01 → 2024-09-30StandaloneIncome before income taxes
Net income¥208m2024-10-01 → 2025-09-30StandaloneProfit loss
Net income¥202m2023-12-01 → 2024-09-30StandaloneProfit loss
Total assets¥2.5bnat 2025-09-30StandaloneAssets
Total assets¥2.5bnat 2024-09-30StandaloneAssets
Total liabilities¥19mat 2025-09-30StandaloneLiabilities
Total liabilities¥151mat 2024-09-30StandaloneLiabilities
Net assets / equity¥2.5bnat 2025-09-30StandaloneNet assets
Net assets / equity¥2.3bnat 2024-09-30StandaloneNet assets
Cash and deposits¥1.8bnat 2025-09-30StandaloneCash and deposits
Cash and deposits¥1.8bnat 2024-09-30StandaloneCash and deposits
EPS (basic)¥27.492024-10-01 → 2025-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥26.662023-12-01 → 2024-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥27.332024-10-01 → 2025-09-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥26.522023-12-01 → 2024-09-30StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥102024-10-01 → 2025-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥82023-12-01 → 2024-09-30StandaloneDividend paid per share (5-year summary)
Net assets per share¥330.22at 2025-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥305.66at 2024-09-30StandaloneNet assets per share (5-year summary)
Equity ratio99.2%at 2025-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio93.9%at 2024-09-30StandaloneEquity to asset ratio (5-year summary)
ROE8.6%2024-10-01 → 2025-09-30StandaloneRate of return on equity (5-year summary)
ROE9.0%2023-12-01 → 2024-09-30StandaloneRate of return on equity (5-year summary)
Shares issued7,633,200at 2025-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued7,633,200at 2024-09-30StandaloneTotal number of issued shares (5-year summary)
Employees14at 2025-09-30StandaloneNumber of employees
Employees14at 2024-09-30StandaloneNumber 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 · 1,227
ItemContextValueUnit
Shareholders equityCurrentYearInstant2875181000JPY
Valuation difference on available for sale securitiesPrior1YearInstant－JPY
Valuation difference on available for sale securitiesCurrentYearInstant37878000JPY
Valuation and translation adjustmentsPrior1YearInstant－JPY
Valuation and translation adjustmentsCurrentYearInstant37878000JPY
Net assetsPrior1YearInstant2435811000JPY
Net assetsCurrentYearInstant2913059000JPY
Liabilities and net assetsPrior1YearInstant2921098000JPY
Liabilities and net assetsCurrentYearInstant3662958000JPY
Net salesPrior1YearDuration2980491000JPY
Net salesCurrentYearDuration4103317000JPY
Cost of salesPrior1YearDuration2114114000JPY
Cost of salesCurrentYearDuration2864400000JPY
Gross profitPrior1YearDuration866376000JPY
Gross profitCurrentYearDuration1238917000JPY
Selling general and administrative expensesPrior1YearDuration346576000JPY
Selling general and administrative expensesCurrentYearDuration482473000JPY
Operating incomePrior1YearDuration519799000JPY
Operating incomeCurrentYearDuration756443000JPY
Interest income noiPrior1YearDuration124000JPY
Interest income noiCurrentYearDuration2201000JPY
Miscellaneous income noiPrior1YearDuration1208000JPY
Miscellaneous income noiCurrentYearDuration1360000JPY
Non operating incomePrior1YearDuration1332000JPY
Non operating incomeCurrentYearDuration3562000JPY
Stock issuance cost noePrior1YearDuration－JPY
Stock issuance cost noeCurrentYearDuration5769000JPY
Commission fee noePrior1YearDuration625000JPY
Commission fee noeCurrentYearDuration498000JPY
Other noePrior1YearDuration10000JPY
Other noeCurrentYearDuration26000JPY
Non operating expensesPrior1YearDuration636000JPY
Non operating expensesCurrentYearDuration6294000JPY
Ordinary incomePrior1YearDuration520496000JPY
Ordinary incomeCurrentYearDuration753712000JPY
Loss on valuation of investment securities elPrior1YearDuration50399000JPY
Loss on valuation of investment securities elCurrentYearDuration－JPY
Income before income taxesPrior1YearDuration470096000JPY
Income before income taxesCurrentYearDuration753712000JPY
Income taxes currentPrior1YearDuration166366000JPY
Income taxes currentCurrentYearDuration267270000JPY
Income taxes deferredPrior1YearDuration-17627000JPY
Income taxes deferredCurrentYearDuration-22796000JPY
Income taxesPrior1YearDuration148738000JPY
Income taxesCurrentYearDuration244474000JPY
Profit lossPrior1YearDuration321357000JPY
Profit lossCurrentYearDuration509237000JPY
Profit loss attributable to owners of parentPrior1YearDuration321357000JPY
Profit loss attributable to owners of parentCurrentYearDuration509237000JPY
Profit lossPrior1YearDuration321357000JPY

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 · 19 of 20 passed
balance sheet identityconsolidated 2024-09-30pass
balance sheet identityconsolidated 2025-09-30pass rounding
balance sheet identitynon_consolidated 2024-09-30pass
balance sheet identitynon_consolidated 2025-09-30pass
dei present pass
period resolution partial
statement vs summary · net assetsconsolidated 2024-09-30pass
statement vs summary · net assetsconsolidated 2025-09-30pass
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 2023-12-01/2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-10-01/2025-09-30pass
statement vs summary · operating cash flowconsolidated 2023-12-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2024-10-01/2025-09-30pass
statement vs summary · revenueconsolidated 2023-12-01/2024-09-30pass
statement vs summary · revenueconsolidated 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