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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.1bn | 2024-10-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥3.0bn | 2023-12-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥756m | 2024-10-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥520m | 2023-12-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥754m | 2024-10-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥520m | 2023-12-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥754m | 2024-10-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥470m | 2023-12-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥509m | 2024-10-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥321m | 2023-12-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥509m | 2024-10-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥321m | 2023-12-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥3.7bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥2.9bn | at 2024-09-30 | Cons. | Assets |
| Total liabilities | ¥750m | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥485m | at 2024-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥2.9bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥2.4bn | at 2024-09-30 | Cons. | Net assets |
| Cash and deposits | ¥2.6bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.0bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.6bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥759m | 2024-10-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥364m | 2023-12-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥123m | 2024-10-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥22m | 2023-12-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥61m | 2024-10-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥50m | 2023-12-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥67.19 | 2024-10-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥42.4 | 2023-12-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥66.82 | 2024-10-01 → 2025-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥42.17 | 2023-12-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥384.35 | at 2025-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥321.4 | at 2024-09-30 | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 79.5% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.4% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 19.0% | 2024-10-01 → 2025-09-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 13.2% | 2023-12-01 → 2024-09-30 | Cons. | Rate of return on equity (5-year summary) |
| Employees | 368 | at 2025-09-30 | Cons. | Number of employees |
| Employees | 332 | at 2024-09-30 | Cons. | Number of employees |
| Revenue | ¥492m | 2024-10-01 → 2025-09-30 | Standalone | Operating revenue1 |
| Revenue | ¥1.8bn | 2023-12-01 → 2024-09-30 | Standalone | Net sales |
| Revenue | ¥110m | 2023-12-01 → 2024-09-30 | Standalone | Operating revenue1 |
| Operating income | ¥214m | 2024-10-01 → 2025-09-30 | Standalone | Operating income |
| Operating income | ¥340m | 2023-12-01 → 2024-09-30 | Standalone | Operating income |
| Ordinary income | ¥211m | 2024-10-01 → 2025-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥341m | 2023-12-01 → 2024-09-30 | Standalone | Ordinary income |
| Profit before tax | ¥211m | 2024-10-01 → 2025-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥291m | 2023-12-01 → 2024-09-30 | Standalone | Income before income taxes |
| Net income | ¥208m | 2024-10-01 → 2025-09-30 | Standalone | Profit loss |
| Net income | ¥202m | 2023-12-01 → 2024-09-30 | Standalone | Profit loss |
| Total assets | ¥2.5bn | at 2025-09-30 | Standalone | Assets |
| Total assets | ¥2.5bn | at 2024-09-30 | Standalone | Assets |
| Total liabilities | ¥19m | at 2025-09-30 | Standalone | Liabilities |
| Total liabilities | ¥151m | at 2024-09-30 | Standalone | Liabilities |
| Net assets / equity | ¥2.5bn | at 2025-09-30 | Standalone | Net assets |
| Net assets / equity | ¥2.3bn | at 2024-09-30 | Standalone | Net assets |
| Cash and deposits | ¥1.8bn | at 2025-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.8bn | at 2024-09-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥27.49 | 2024-10-01 → 2025-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.66 | 2023-12-01 → 2024-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥27.33 | 2024-10-01 → 2025-09-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥26.52 | 2023-12-01 → 2024-09-30 | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥10 | 2024-10-01 → 2025-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥8 | 2023-12-01 → 2024-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥330.22 | at 2025-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥305.66 | at 2024-09-30 | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 99.2% | at 2025-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 93.9% | at 2024-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 8.6% | 2024-10-01 → 2025-09-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.0% | 2023-12-01 → 2024-09-30 | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 7,633,200 | at 2025-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,633,200 | at 2024-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Employees | 14 | at 2025-09-30 | Standalone | Number of employees |
| Employees | 14 | at 2024-09-30 | Standalone | Number 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
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and cash equivalents (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 1275367000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 1405466000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 1721266000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant_NonConsolidatedMember | － | JPY |
| Number of employees | Prior5YearInstant_NonConsolidatedMember | 267 | |
| Number of employees | Prior4YearInstant_NonConsolidatedMember | 296 | |
| Number of employees | Prior3YearInstant_NonConsolidatedMember | 304 | |
| Number of employees | Prior2YearInstant_NonConsolidatedMember | 307 | |
| Number of employees | Prior1YearInstant_NonConsolidatedMember | 14 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember | 14 | |
| Average number of temporary workers | Prior5YearInstant_NonConsolidatedMember | － | |
| Average number of temporary workers | Prior4YearInstant_NonConsolidatedMember | － | |
| Average number of temporary workers | Prior3YearInstant_NonConsolidatedMember | － | |
| Average number of temporary workers | Prior2YearInstant_NonConsolidatedMember | － | |
| Average number of temporary workers | Prior1YearInstant_NonConsolidatedMember | － | |
| Average number of temporary workers | CurrentYearInstant_NonConsolidatedMember | － | |
| Total shareholder return | Prior5YearInstant_NonConsolidatedMember | － | |
| Total shareholder return | Prior4YearInstant_NonConsolidatedMember | 0.509 | |
| Total shareholder return | Prior3YearInstant_NonConsolidatedMember | 0.407 | |
| Total shareholder return | Prior2YearInstant_NonConsolidatedMember | 0.748 | |
| Total shareholder return | Prior1YearInstant_NonConsolidatedMember | 0.526 | |
| Total shareholder return | CurrentYearInstant_NonConsolidatedMember | 0.319 | |
| Total return on share price index | Prior5YearInstant_NonConsolidatedMember | － | |
| Total return on share price index | Prior4YearInstant_NonConsolidatedMember | 0.869 | |
| Total return on share price index | Prior3YearInstant_NonConsolidatedMember | 0.644 | |
| Total return on share price index | Prior2YearInstant_NonConsolidatedMember | 0.582 | |
| Total return on share price index | Prior1YearInstant_NonConsolidatedMember | 0.530 | |
| Total return on share price index | CurrentYearInstant_NonConsolidatedMember | 0.605 | |
| Number of employees | CurrentYearInstant | 368 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember | 14 | |
| Average age years information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 35.7 | |
| Average length of service years information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 8.9 | |
| Average annual salary information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 6571231 | JPY |
| Number of employees | CurrentYearInstant_NonConsolidatedMember | 14 | |
| Ratio of female employees in managerial positions metrics of consolidated subsidiaries | CurrentYearInstant_Row1Member | － | |
| All employees ratio of male employees taking childcare leave metrics of consolidated subsidiaries | CurrentYearInstant_Row1Member | － | |
| Regular employees ratio of male employees taking childcare leave metrics of consolidated subsidiaries | CurrentYearInstant_Row1Member | － | |
| Non regular employees ratio of male employees taking childcare leave metrics of consolidated subsidiaries | CurrentYearInstant_Row1Member | － | |
| All employees differences in wages between male and female employees metrics of consolidated subsidiaries | CurrentYearInstant_Row1Member | 0.785 | |
| Regular employees differences in wages between male and female employees metrics of consolidated subsidiaries | CurrentYearInstant_Row1Member | 0.805 | |
| Non regular employees differences in wages between male and female employees metrics of consolidated subsidiaries | CurrentYearInstant_Row1Member | 0.617 | |
| Targets description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics | CurrentYearInstant_Row1Member | 25 | |
| Performance description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics | CurrentYearInstant_Row1Member | 25.0 | |
| Targets description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics | CurrentYearInstant_Row2Member | 60 | |
| Performance description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics | CurrentYearInstant_Row2Member | 67.0 | |
| Research and development expenses research and development activities | CurrentYearDuration | 6696000 | JPY |
| Capital expenditures overview of capital expenditures etc | CurrentYearDuration | 977000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 7633200 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 7633200 |
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 identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | partial |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |