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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
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember37878000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember37878000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember2502780000JPY
Directors compensations sgaPrior1YearDuration_NonConsolidatedMember30692000JPY
Directors compensations sgaCurrentYearDuration_NonConsolidatedMember－JPY
Salaries and allowances sgaPrior1YearDuration_NonConsolidatedMember61335000JPY
Salaries and allowances sgaCurrentYearDuration_NonConsolidatedMember－JPY
Provision for bonuses sgaPrior1YearDuration_NonConsolidatedMember281000JPY
Provision for bonuses sgaCurrentYearDuration_NonConsolidatedMember－JPY
Retirement benefit expenses sgaPrior1YearDuration_NonConsolidatedMember1137000JPY
Retirement benefit expenses sgaCurrentYearDuration_NonConsolidatedMember－JPY
Depreciation sgaPrior1YearDuration_NonConsolidatedMember1190000JPY
Depreciation sgaCurrentYearDuration_NonConsolidatedMember－JPY
Commission fee sgaPrior1YearDuration_NonConsolidatedMember44508000JPY
Commission fee sgaCurrentYearDuration_NonConsolidatedMember－JPY
Research and development expenses sgaPrior1YearDuration_NonConsolidatedMember11220000JPY
Research and development expenses sgaCurrentYearDuration_NonConsolidatedMember－JPY
Provision of allowance for doubtful accounts sgaPrior1YearDuration_NonConsolidatedMember-100000JPY
Provision of allowance for doubtful accounts sgaCurrentYearDuration_NonConsolidatedMember－JPY
Research and development expenses sgaPrior1YearDuration_NonConsolidatedMember11220000JPY
Research and development expenses sgaCurrentYearDuration_NonConsolidatedMember－JPY
Document title cover pageFilingDateInstant
Original text (Japanese)有価証券報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2025-12-25
Fiscal year cover pageFilingDateInstant
Original text (Japanese)第10期（自　2024年10月１日　至　2025年９月30日）
Company name cover pageFilingDateInstant
Original text (Japanese)ティアンドエスグループ株式会社
Company name in english cover pageFilingDateInstantT&S Group Inc.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役執行役員社長　　武川　義浩
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)神奈川県横浜市西区みなとみらい三丁目６番３号
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)（０４５）２２６－１０４０（代表）
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)取締役執行役員COO　　木下　洋
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)神奈川県横浜市西区みなとみらい三丁目６番３号
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)（０４５）２２６－１０４０（代表）
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)取締役執行役員COO　　木下　洋
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE35824
Fund codeFilingDateInstant－
Security codeFilingDateInstant40550
Filer name in japaneseFilingDateInstant
Original text (Japanese)ティアンドエスグループ株式会社
Filer name in englishFilingDateInstantT&S Group Inc.
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令
Document typeFilingDateInstant
Original text (Japanese)第三号様式
Accounting standardsFilingDateInstantJapan GAAP
Whether consolidated financial statements are preparedFilingDateInstanttrue
Industry code when consolidated financial statements are prepared in accordance with industry specific regulationsFilingDateInstantCTE
Industry code when financial statements are prepared in accordance with industry specific regulationsFilingDateInstantCTE
Current fiscal year start dateFilingDateInstant2024-10-01

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