Annual report
4165.TEDINET S100XAX3
Period2024-10-01 → 2025-09-30
Filed2025-12-17
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amended by S100XBSL (2025-12-19).
Key figures · 141
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥13.4bn | 2024-10-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥11.0bn | 2023-10-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥8.6bn | 2022-10-01 → 2023-09-30v | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.3bn | 2021-10-01 → 2022-09-30v | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.4bn | 2020-10-01 → 2021-09-30d | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.4bn | 2024-10-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥261m | 2023-10-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.4bn | 2024-10-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥184m | 2023-10-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥938m | 2022-10-01 → 2023-09-30v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥984m | 2021-10-01 → 2022-09-30v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥106m | 2020-10-01 → 2021-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.3bn | 2024-10-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥25m | 2023-10-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.1bn | 2024-10-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥321m | 2023-10-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥2.1bn | 2022-10-01 → 2023-09-30v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥931m | 2021-10-01 → 2022-09-30v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥107m | 2020-10-01 → 2021-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.1bn | 2024-10-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥227m | 2023-10-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥9.6bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥7.3bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥6.2bn | at 2023-09-30v | Cons. | Total assets (5-year summary) |
| Total assets | ¥7.1bn | at 2022-09-30v | Cons. | Total assets (5-year summary) |
| Total assets | ¥7.0bn | at 2021-09-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.8bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥4.1bn | at 2024-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥4.8bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥3.2bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥2.7bn | at 2023-09-30v | Cons. | Net assets |
| Net assets / equity | ¥4.1bn | at 2022-09-30v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥5.0bn | at 2021-09-30d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.6bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.7bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.6bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.7bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.8bn | at 2023-09-30v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.2bn | at 2022-09-30v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥4.2bn | at 2021-09-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.4bn | 2024-10-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥900m | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥325m | 2022-10-01 → 2023-09-30v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥809m | 2021-10-01 → 2022-09-30v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥411m | 2020-10-01 → 2021-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥385m | 2024-10-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥50m | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥89m | 2022-10-01 → 2023-09-30v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥135m | 2021-10-01 → 2022-09-30v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.3bn | 2020-10-01 → 2021-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥865m | 2024-10-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥67m | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥905,000 | 2022-10-01 → 2023-09-30v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.0bn | 2021-10-01 → 2022-09-30v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥3.0bn | 2020-10-01 → 2021-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥26.99 | 2024-10-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.01 | 2023-10-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-53.92 | 2022-10-01 → 2023-09-30v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-24.3 | 2021-10-01 → 2022-09-30v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.86 | 2020-10-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥26.63 | 2024-10-01 → 2025-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥7.85 | 2023-10-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥116.07 | at 2025-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥77.54 | at 2024-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥65.89 | at 2023-09-30v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥104.98 | at 2022-09-30v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥128.3 | at 2021-09-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 49.3% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.0% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.7% | at 2023-09-30v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.2% | at 2022-09-30v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.6% | at 2021-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 27.8% | 2024-10-01 → 2025-09-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.2% | 2023-10-01 → 2024-09-30 | Cons. | Rate of return on equity (5-year summary) |
| Employees | 531 | at 2025-09-30 | Cons. | Number of employees |
| Employees | 449 | at 2024-09-30 | Cons. | Number of employees |
| Employees | 397 | at 2023-09-30v | Cons. | Number of employees |
| Employees | 337 | at 2022-09-30v | Cons. | Number of employees |
| Employees | 262 | at 2021-09-30d | Cons. | Number of employees |
| Revenue | ¥12.1bn | 2024-10-01 → 2025-09-30 | Standalone | Net sales |
| Revenue | ¥9.8bn | 2023-10-01 → 2024-09-30 | Standalone | Net sales |
| Revenue | ¥7.6bn | 2022-10-01 → 2023-09-30v | Standalone | Net sales (5-year summary) |
| Revenue | ¥6.6bn | 2021-10-01 → 2022-09-30v | Standalone | Net sales (5-year summary) |
| Revenue | ¥5.4bn | 2020-10-01 → 2021-09-30d | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.9bn | 2024-10-01 → 2025-09-30 | Standalone | Operating income |
| Operating income | ¥778m | 2023-10-01 → 2024-09-30 | Standalone | Operating income |
| Ordinary income | ¥1.9bn | 2024-10-01 → 2025-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥752m | 2023-10-01 → 2024-09-30 | Standalone | Ordinary income |
| Ordinary income | −¥424m | 2022-10-01 → 2023-09-30v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥506m | 2021-10-01 → 2022-09-30v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥85m | 2020-10-01 → 2021-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.7bn | 2024-10-01 → 2025-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥65m | 2023-10-01 → 2024-09-30 | Standalone | Income before income taxes |
| Net income | ¥1.5bn | 2024-10-01 → 2025-09-30 | Standalone | Profit loss |
| Net income | ¥295m | 2023-10-01 → 2024-09-30 | Standalone | Profit loss |
| Net income | −¥2.3bn | 2022-10-01 → 2023-09-30v | Standalone | Net income loss (5-year summary) |
| Net income | −¥523m | 2021-10-01 → 2022-09-30v | Standalone | Net income loss (5-year summary) |
| Net income | −¥161m | 2020-10-01 → 2021-09-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥9.1bn | at 2025-09-30 | Standalone | Assets |
| Total assets | ¥6.7bn | at 2024-09-30 | Standalone | Assets |
| Total assets | ¥5.5bn | at 2023-09-30v | Standalone | Total assets (5-year summary) |
| Total assets | ¥7.1bn | at 2022-09-30v | Standalone | Total assets (5-year summary) |
| Total assets | ¥6.6bn | at 2021-09-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥4.1bn | at 2025-09-30 | Standalone | Liabilities |
| Total liabilities | ¥3.6bn | at 2024-09-30 | Standalone | Liabilities |
| Net assets / equity | ¥5.1bn | at 2025-09-30 | Standalone | Net assets |
| Net assets / equity | ¥3.1bn | at 2024-09-30 | Standalone | Net assets |
| Net assets / equity | ¥2.6bn | at 2023-09-30v | Standalone | Net assets |
| Net assets / equity | ¥4.4bn | at 2022-09-30v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥4.8bn | at 2021-09-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥5.3bn | at 2025-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥4.1bn | at 2024-09-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥37.81 | 2024-10-01 → 2025-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.36 | 2023-10-01 → 2024-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-59.63 | 2022-10-01 → 2023-09-30v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-13.67 | 2021-10-01 → 2022-09-30v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-4.33 | 2020-10-01 → 2021-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥37.31 | 2024-10-01 → 2025-09-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥7.22 | 2023-10-01 → 2024-09-30 | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥123.67 | at 2025-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥77.05 | at 2024-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥66.05 | at 2023-09-30v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥114.11 | at 2022-09-30v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥126.86 | at 2021-09-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 55.4% | at 2025-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.2% | at 2024-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.4% | at 2023-09-30v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.8% | at 2022-09-30v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.0% | at 2021-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 37.6% | 2024-10-01 → 2025-09-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.3% | 2023-10-01 → 2024-09-30 | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 41,154,591 | at 2025-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 40,630,944 | at 2024-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 39,343,617 | at 2023-09-30v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 38,606,900 | at 2022-09-30v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 37,890,900 | at 2021-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 396 | at 2025-09-30 | Standalone | Number of employees |
| Employees | 334 | at 2024-09-30 | Standalone | Number of employees |
| Employees | 296 | at 2023-09-30v | Standalone | Number of employees |
| Employees | 267 | at 2022-09-30v | Standalone | Number of employees |
| Employees | 217 | at 2021-09-30d | 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 · 1,548
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration | -86330000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YearDuration | 347993000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYearDuration | 210077000 | JPY |
| Other net ope cf | Prior1YearDuration | 138455000 | JPY |
| Other net ope cf | CurrentYearDuration | -28969000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 943345000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 1659756000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 518000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 6269000 | JPY |
| Commission income received ope cf | Prior1YearDuration | 36000 | JPY |
| Commission income received ope cf | CurrentYearDuration | 6849000 | JPY |
| Interest and guarantee fee payments ope cf | Prior1YearDuration | -20938000 | JPY |
| Interest and guarantee fee payments ope cf | CurrentYearDuration | -23526000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -22482000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -272846000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 900478000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 1376503000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | － | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -296666000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration | 2300000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -57617000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -46557000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | － | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 2561000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | － | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -58540000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YearDuration | 5763000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYearDuration | － | JPY |
| Collection of long term loans receivable to employees inv cf | Prior1YearDuration | 2177000 | JPY |
| Collection of long term loans receivable to employees inv cf | CurrentYearDuration | 2199000 | JPY |
| Collection of long term loans receivable to directors inv cf | Prior1YearDuration | － | JPY |
| Collection of long term loans receivable to directors inv cf | CurrentYearDuration | 10007000 | JPY |
| Payments for investments in capital inv cf | Prior1YearDuration | -10000 | JPY |
| Payments for investments in capital inv cf | CurrentYearDuration | － | JPY |
| Other payments inv cf | Prior1YearDuration | － | JPY |
| Other payments inv cf | CurrentYearDuration | -5000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -49686000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -384700000 | JPY |
| Increase in short term loans payable fin cf | Prior1YearDuration | 100000000 | JPY |
| Increase in short term loans payable fin cf | CurrentYearDuration | － | JPY |
| Decrease in short term loans payable fin cf | Prior1YearDuration | -1660000 | JPY |
| Decrease in short term loans payable fin cf | CurrentYearDuration | -100000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | 400000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | 1300000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -554476000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -699666000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | Prior1YearDuration | 122911000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | CurrentYearDuration | 120583000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | -2000 | 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 · 24 of 24 passed
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| statement vs summary · net income attributable to parent | pass |
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| statement vs summary · operating cash flow | pass |
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| statement vs summary · revenue | pass |
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| statement vs summary · total assets | pass |
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