Annual report
4172.TEDINET S100XCQ7
Period2024-10-01 → 2025-09-30
Filed2025-12-24
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 88
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.4bn | 2024-10-01 → 2025-09-30 | Standalone | Net sales |
| Revenue | ¥2.1bn | 2023-10-01 → 2024-09-30 | Standalone | Net sales |
| Revenue | ¥2.0bn | 2022-10-01 → 2023-09-30v | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.2bn | 2021-10-01 → 2022-09-30v | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.4bn | 2020-10-01 → 2021-09-30d | Standalone | Net sales (5-year summary) |
| Operating income | ¥550m | 2024-10-01 → 2025-09-30 | Standalone | Operating income |
| Operating income | ¥422m | 2023-10-01 → 2024-09-30 | Standalone | Operating income |
| Ordinary income | ¥652m | 2024-10-01 → 2025-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥588m | 2023-10-01 → 2024-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥386m | 2022-10-01 → 2023-09-30v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥475m | 2021-10-01 → 2022-09-30v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥571m | 2020-10-01 → 2021-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥651m | 2024-10-01 → 2025-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥588m | 2023-10-01 → 2024-09-30 | Standalone | Income before income taxes |
| Net income | ¥448m | 2024-10-01 → 2025-09-30 | Standalone | Profit loss |
| Net income | ¥402m | 2023-10-01 → 2024-09-30 | Standalone | Profit loss |
| Net income | ¥259m | 2022-10-01 → 2023-09-30v | Standalone | Net income loss (5-year summary) |
| Net income | ¥316m | 2021-10-01 → 2022-09-30v | Standalone | Net income loss (5-year summary) |
| Net income | ¥376m | 2020-10-01 → 2021-09-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥4.7bn | at 2025-09-30 | Standalone | Assets |
| Total assets | ¥4.4bn | at 2024-09-30 | Standalone | Assets |
| Total assets | ¥4.1bn | at 2023-09-30v | Standalone | Total assets (5-year summary) |
| Total assets | ¥4.0bn | at 2022-09-30v | Standalone | Total assets (5-year summary) |
| Total assets | ¥4.0bn | at 2021-09-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥526m | at 2025-09-30 | Standalone | Liabilities |
| Total liabilities | ¥442m | at 2024-09-30 | Standalone | Liabilities |
| Net assets / equity | ¥4.2bn | at 2025-09-30 | Standalone | Net assets |
| Net assets / equity | ¥3.9bn | at 2024-09-30 | Standalone | Net assets |
| Net assets / equity | ¥3.7bn | at 2023-09-30v | Standalone | Net assets |
| Net assets / equity | ¥3.6bn | at 2022-09-30v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥3.5bn | at 2021-09-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.5bn | at 2025-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.6bn | at 2024-09-30 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.1bn | at 2025-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2024-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2023-09-30v | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2022-09-30v | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.8bn | at 2021-09-30d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥461m | 2024-10-01 → 2025-09-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥504m | 2023-10-01 → 2024-09-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥61m | 2022-10-01 → 2023-09-30v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥343m | 2021-10-01 → 2022-09-30v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥248m | 2020-10-01 → 2021-09-30d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥735m | 2024-10-01 → 2025-09-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | ¥186m | 2023-10-01 → 2024-09-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥361m | 2022-10-01 → 2023-09-30v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥481m | 2021-10-01 → 2022-09-30v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥575m | 2020-10-01 → 2021-09-30d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥227m | 2024-10-01 → 2025-09-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥178m | 2023-10-01 → 2024-09-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥96m | 2022-10-01 → 2023-09-30v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥223m | 2021-10-01 → 2022-09-30v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥445m | 2020-10-01 → 2021-09-30d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥201.13 | 2024-10-01 → 2025-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥180.35 | 2023-10-01 → 2024-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥116.03 | 2022-10-01 → 2023-09-30v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥141.96 | 2021-10-01 → 2022-09-30v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥173.64 | 2020-10-01 → 2021-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥93 | 2024-10-01 → 2025-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥88 | 2023-10-01 → 2024-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2022-10-01 → 2023-09-30v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥78 | 2021-10-01 → 2022-09-30v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥65 | 2020-10-01 → 2021-09-30d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,883.48 | at 2025-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,765.81 | at 2024-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,675.89 | at 2023-09-30v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,611.22 | at 2022-09-30v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,572.28 | at 2021-09-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 88.9% | at 2025-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 89.9% | at 2024-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 91.9% | at 2023-09-30v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 88.7% | at 2022-09-30v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.2% | at 2021-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 11.0% | 2024-10-01 → 2025-09-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.5% | 2023-10-01 → 2024-09-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.1% | 2022-10-01 → 2023-09-30v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.9% | 2021-10-01 → 2022-09-30v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.2% | 2020-10-01 → 2021-09-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 2,228,000 | at 2025-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,228,000 | at 2024-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,228,000 | at 2023-09-30v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,228,000 | at 2022-09-30v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,228,000 | at 2021-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 117 | at 2025-09-30 | Standalone | Number of employees |
| Employees | 117 | at 2024-09-30 | Standalone | Number of employees |
| Employees | 134 | at 2023-09-30v | Standalone | Number of employees |
| Employees | 134 | at 2022-09-30v | Standalone | Number of employees |
| Employees | 143 | 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 · 901
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shareholders total | CurrentYearInstant_OrdinaryShareMember | 1041 | |
| Number of shares held number of units national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Number of shares held number of units financial institutions | CurrentYearInstant_OrdinaryShareMember | 156 | |
| Number of shares held number of units financial service providers | CurrentYearInstant_OrdinaryShareMember | 411 | |
| Number of shares held number of units other corporations | CurrentYearInstant_OrdinaryShareMember | 8472 | |
| Number of shares held number of units foreign investors other than individuals | CurrentYearInstant_OrdinaryShareMember | 478 | |
| Number of shares held number of units foreign individual investors | CurrentYearInstant_OrdinaryShareMember | 2 | |
| Number of shares held number of units individuals and others | CurrentYearInstant_OrdinaryShareMember | 12735 | |
| Number of shares held number of units total | CurrentYearInstant_OrdinaryShareMember | 22254 | |
| Number of shares held shares less than one unit | CurrentYearInstant_OrdinaryShareMember | 2600 | |
| Percentage of shareholdings national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Percentage of shareholdings financial institutions | CurrentYearInstant_OrdinaryShareMember | 0.00700 | |
| Percentage of shareholdings financial service providers | CurrentYearInstant_OrdinaryShareMember | 0.01846 | |
| Percentage of shareholdings other corporations | CurrentYearInstant_OrdinaryShareMember | 0.38069 | |
| Percentage of shareholdings foreigners other than individuals | CurrentYearInstant_OrdinaryShareMember | 0.02147 | |
| Percentage of shareholdings foreign individuals | CurrentYearInstant_OrdinaryShareMember | 0.00008 | |
| Percentage of shareholdings individuals and others | CurrentYearInstant_OrdinaryShareMember | 0.57225 | |
| Number of shares held | CurrentYearInstant_No1MajorShareholdersMember | 779800 | |
| Shareholding ratio | CurrentYearInstant_No1MajorShareholdersMember | 0.3500 | |
| Number of shares held | CurrentYearInstant_No2MajorShareholdersMember | 707800 | |
| Shareholding ratio | CurrentYearInstant_No2MajorShareholdersMember | 0.3177 | |
| Number of shares held | CurrentYearInstant_No3MajorShareholdersMember | 52988 | |
| Shareholding ratio | CurrentYearInstant_No3MajorShareholdersMember | 0.0238 | |
| Number of shares held | CurrentYearInstant_No4MajorShareholdersMember | 52200 | |
| Shareholding ratio | CurrentYearInstant_No4MajorShareholdersMember | 0.0234 | |
| Number of shares held | CurrentYearInstant_No5MajorShareholdersMember | 48000 | |
| Shareholding ratio | CurrentYearInstant_No5MajorShareholdersMember | 0.0215 | |
| Number of shares held | CurrentYearInstant_No6MajorShareholdersMember | 45600 | |
| Shareholding ratio | CurrentYearInstant_No6MajorShareholdersMember | 0.0205 | |
| Number of shares held | CurrentYearInstant_No7MajorShareholdersMember | 44200 | |
| Shareholding ratio | CurrentYearInstant_No7MajorShareholdersMember | 0.0198 | |
| Number of shares held | CurrentYearInstant_No8MajorShareholdersMember | 35000 | |
| Shareholding ratio | CurrentYearInstant_No8MajorShareholdersMember | 0.0157 | |
| Number of shares held | CurrentYearInstant_No9MajorShareholdersMember | 25990 | |
| Shareholding ratio | CurrentYearInstant_No9MajorShareholdersMember | 0.0117 | |
| Number of shares held | CurrentYearInstant_No10MajorShareholdersMember | 24100 | |
| Shareholding ratio | CurrentYearInstant_No10MajorShareholdersMember | 0.0108 | |
| Number of shares held | CurrentYearInstant | 1815678 | |
| Shareholding ratio | CurrentYearInstant | 0.8149 | |
| Number of shares issued shares voting rights | CurrentYearInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentYearInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Number of voting rights issued shares voting rights | CurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 22253 | |
| Number of shares issued shares voting rights | CurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 2225300 | |
| Number of shares issued shares voting rights | CurrentYearInstant_OrdinarySharesSharesLessThanOneUnitMember | 2700 | |
| Number of shares issued shares voting rights | CurrentYearInstant | 2228000 | |
| Number of voting rights issued shares voting rights | CurrentYearInstant | 22253 | |
| Total amount of dividends dividends of surplus | FilingDateInstant_Row1Member | 98028000 | 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 · 13 of 13 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | 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 |