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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
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember466102000JPY
AssetsPrior1YearInstant_NonConsolidatedMember2467250000JPY
AssetsCurrentYearInstant_NonConsolidatedMember2522170000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember123579000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember11019000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember5893000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember2078000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember14411000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember－JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember2755000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember2236000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember1022000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember1047000JPY
Other clPrior1YearInstant_NonConsolidatedMember331000JPY
Other clCurrentYearInstant_NonConsolidatedMember300000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember147994000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember16681000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember2719000JPY
Provision for retirement benefitsCurrentYearInstant_NonConsolidatedMember2709000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember2719000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember2709000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember150713000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember19390000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember40000000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember40000000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember266662000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember266662000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember301180000JPY
Other capital surplusCurrentYearInstant_NonConsolidatedMember301322000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember567843000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember567985000JPY
Legal retained earningsPrior1YearInstant_NonConsolidatedMember150000JPY
Legal retained earningsCurrentYearInstant_NonConsolidatedMember150000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember1781850000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember1929535000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember1782000000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember1929685000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-73307000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-72768000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember2316537000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember2464902000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember－JPY
Valuation difference on available for sale securitiesCurrentYearInstant_NonConsolidatedMember37878000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember－JPY
Valuation and translation adjustmentsCurrentYearInstant_NonConsolidatedMember37878000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember2316537000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember2502780000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember2467250000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember2522170000JPY
Net salesPrior1YearDuration_NonConsolidatedMember1770648000JPY

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