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 |
|---|---|---|---|
| Performance based remuneration remuneration by category of directors and other officers | CurrentYearDuration_DirectorsAppointedAsAuditAndSupervisoryCommitteeMembersExcludingOutsideDirectorsMember | － | JPY |
| Retirement benefits remuneration etc by category of directors and other officers | CurrentYearDuration_DirectorsAppointedAsAuditAndSupervisoryCommitteeMembersExcludingOutsideDirectorsMember | － | JPY |
| Restricted share awards remuneration etc by category of directors and other officers | CurrentYearDuration_DirectorsAppointedAsAuditAndSupervisoryCommitteeMembersExcludingOutsideDirectorsMember | － | JPY |
| Number of directors and other officers remuneration etc by category of directors and other officers | CurrentYearDuration_DirectorsAppointedAsAuditAndSupervisoryCommitteeMembersExcludingOutsideDirectorsMember | 1 | |
| Total amount of remuneration etc remuneration etc by category of directors and other officers | CurrentYearDuration_OutsideDirectorsAndOtherOfficersMember | 4560000 | JPY |
| Fixed remuneration remuneration by category of directors and other officers | CurrentYearDuration_OutsideDirectorsAndOtherOfficersMember | 4560000 | JPY |
| Performance based remuneration remuneration by category of directors and other officers | CurrentYearDuration_OutsideDirectorsAndOtherOfficersMember | － | JPY |
| Retirement benefits remuneration etc by category of directors and other officers | CurrentYearDuration_OutsideDirectorsAndOtherOfficersMember | － | JPY |
| Restricted share awards remuneration etc by category of directors and other officers | CurrentYearDuration_OutsideDirectorsAndOtherOfficersMember | － | JPY |
| Number of directors and other officers remuneration etc by category of directors and other officers | CurrentYearDuration_OutsideDirectorsAndOtherOfficersMember | 2 | |
| Number of issues shares not listed investment shares held for purposes other than pure investment reporting company | CurrentYearInstant | 2 | |
| Carrying amount shares not listed investment shares held for purposes other than pure investment reporting company | CurrentYearInstant | 400000 | JPY |
| Number of issues shares other than those not listed investment shares held for pure investment reporting company | CurrentYearInstant | 1 | |
| Book value equity securities other than those not listed investment equity securities held for pure investment reporting company | CurrentYearInstant | 82875000 | JPY |
| Number of issues shares other than those not listed investment shares held for pure investment reporting company | Prior1YearInstant | － | |
| Book value equity securities other than those not listed investment equity securities held for pure investment reporting company | Prior1YearInstant | － | JPY |
| Total of dividends received equity securities other than those not listed investment equity securities held for pure investment reporting company | CurrentYearDuration | － | JPY |
| Total of gain loss on sale equity securities other than those not listed investment equity securities held for pure investment reporting company | CurrentYearDuration | － | JPY |
| Total of valuation gain loss equity securities other than those not listed investment equity securities held for pure investment reporting company | CurrentYearDuration | 58140000 | JPY |
| Cash and deposits | Prior1YearInstant | 2013957000 | JPY |
| Cash and deposits | CurrentYearInstant | 2599838000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 432353000 | JPY |
| Accounts receivable trade | CurrentYearInstant | 504066000 | JPY |
| Contract assets net | Prior1YearInstant | － | JPY |
| Contract assets net | CurrentYearInstant | 61015000 | JPY |
| Work in process | Prior1YearInstant | 13696000 | JPY |
| Work in process | CurrentYearInstant | 3277000 | JPY |
| Accounts receivable other | Prior1YearInstant | 258832000 | JPY |
| Accounts receivable other | CurrentYearInstant | 25616000 | JPY |
| Other ca | Prior1YearInstant | 55576000 | JPY |
| Other ca | CurrentYearInstant | 176000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -300000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant | － | JPY |
| Current assets | Prior1YearInstant | 2774116000 | JPY |
| Current assets | CurrentYearInstant | 3369815000 | JPY |
| Buildings | Prior1YearInstant | 30399000 | JPY |
| Buildings | CurrentYearInstant | 30399000 | JPY |
| Accumulated depreciation buildings | Prior1YearInstant | -18236000 | JPY |
| Accumulated depreciation buildings | CurrentYearInstant | -19925000 | JPY |
| Buildings net | Prior1YearInstant | 12163000 | JPY |
| Buildings net | CurrentYearInstant | 10474000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 15751000 | JPY |
| Tools furniture and fixtures | CurrentYearInstant | 16729000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -10348000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentYearInstant | -12218000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 5403000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant | 4511000 | JPY |
| Property plant and equipment | Prior1YearInstant | 17566000 | JPY |
| Property plant and equipment | CurrentYearInstant | 14985000 | JPY |
| Software | Prior1YearInstant | 1599000 | JPY |
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 |