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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
MetricValuePeriodScopeSource row
Revenue¥2.4bn2024-10-01 → 2025-09-30StandaloneNet sales
Revenue¥2.1bn2023-10-01 → 2024-09-30StandaloneNet sales
Revenue¥2.0bn2022-10-01 → 2023-09-30vStandaloneNet sales (5-year summary)
Revenue¥2.2bn2021-10-01 → 2022-09-30vStandaloneNet sales (5-year summary)
Revenue¥2.4bn2020-10-01 → 2021-09-30dStandaloneNet sales (5-year summary)
Operating income¥550m2024-10-01 → 2025-09-30StandaloneOperating income
Operating income¥422m2023-10-01 → 2024-09-30StandaloneOperating income
Ordinary income¥652m2024-10-01 → 2025-09-30StandaloneOrdinary income
Ordinary income¥588m2023-10-01 → 2024-09-30StandaloneOrdinary income
Ordinary income¥386m2022-10-01 → 2023-09-30vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥475m2021-10-01 → 2022-09-30vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥571m2020-10-01 → 2021-09-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥651m2024-10-01 → 2025-09-30StandaloneIncome before income taxes
Profit before tax¥588m2023-10-01 → 2024-09-30StandaloneIncome before income taxes
Net income¥448m2024-10-01 → 2025-09-30StandaloneProfit loss
Net income¥402m2023-10-01 → 2024-09-30StandaloneProfit loss
Net income¥259m2022-10-01 → 2023-09-30vStandaloneNet income loss (5-year summary)
Net income¥316m2021-10-01 → 2022-09-30vStandaloneNet income loss (5-year summary)
Net income¥376m2020-10-01 → 2021-09-30dStandaloneNet income loss (5-year summary)
Total assets¥4.7bnat 2025-09-30StandaloneAssets
Total assets¥4.4bnat 2024-09-30StandaloneAssets
Total assets¥4.1bnat 2023-09-30vStandaloneTotal assets (5-year summary)
Total assets¥4.0bnat 2022-09-30vStandaloneTotal assets (5-year summary)
Total assets¥4.0bnat 2021-09-30dStandaloneTotal assets (5-year summary)
Total liabilities¥526mat 2025-09-30StandaloneLiabilities
Total liabilities¥442mat 2024-09-30StandaloneLiabilities
Net assets / equity¥4.2bnat 2025-09-30StandaloneNet assets
Net assets / equity¥3.9bnat 2024-09-30StandaloneNet assets
Net assets / equity¥3.7bnat 2023-09-30vStandaloneNet assets
Net assets / equity¥3.6bnat 2022-09-30vStandaloneNet assets (5-year summary)
Net assets / equity¥3.5bnat 2021-09-30dStandaloneNet assets (5-year summary)
Cash and deposits¥1.5bnat 2025-09-30StandaloneCash and deposits
Cash and deposits¥1.6bnat 2024-09-30StandaloneCash and deposits
Cash & equivalents¥1.1bnat 2025-09-30StandaloneCash and cash equivalents
Cash & equivalents¥1.6bnat 2024-09-30StandaloneCash and cash equivalents
Cash & equivalents¥1.1bnat 2023-09-30vStandaloneCash and cash equivalents
Cash & equivalents¥1.5bnat 2022-09-30vStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.8bnat 2021-09-30dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥461m2024-10-01 → 2025-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥504m2023-10-01 → 2024-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥61m2022-10-01 → 2023-09-30vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥343m2021-10-01 → 2022-09-30vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥248m2020-10-01 → 2021-09-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥735m2024-10-01 → 2025-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow¥186m2023-10-01 → 2024-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥361m2022-10-01 → 2023-09-30vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥481m2021-10-01 → 2022-09-30vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥575m2020-10-01 → 2021-09-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥227m2024-10-01 → 2025-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥178m2023-10-01 → 2024-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥96m2022-10-01 → 2023-09-30vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥223m2021-10-01 → 2022-09-30vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥445m2020-10-01 → 2021-09-30dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥201.132024-10-01 → 2025-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥180.352023-10-01 → 2024-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥116.032022-10-01 → 2023-09-30vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥141.962021-10-01 → 2022-09-30vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥173.642020-10-01 → 2021-09-30dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥932024-10-01 → 2025-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥882023-10-01 → 2024-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥502022-10-01 → 2023-09-30vStandaloneDividend paid per share (5-year summary)
Dividend per share¥782021-10-01 → 2022-09-30vStandaloneDividend paid per share (5-year summary)
Dividend per share¥652020-10-01 → 2021-09-30dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,883.48at 2025-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥1,765.81at 2024-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥1,675.89at 2023-09-30vStandaloneNet assets per share (5-year summary)
Net assets per share¥1,611.22at 2022-09-30vStandaloneNet assets per share (5-year summary)
Net assets per share¥1,572.28at 2021-09-30dStandaloneNet assets per share (5-year summary)
Equity ratio88.9%at 2025-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio89.9%at 2024-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio91.9%at 2023-09-30vStandaloneEquity to asset ratio (5-year summary)
Equity ratio88.7%at 2022-09-30vStandaloneEquity to asset ratio (5-year summary)
Equity ratio87.2%at 2021-09-30dStandaloneEquity to asset ratio (5-year summary)
ROE11.0%2024-10-01 → 2025-09-30StandaloneRate of return on equity (5-year summary)
ROE10.5%2023-10-01 → 2024-09-30StandaloneRate of return on equity (5-year summary)
ROE7.1%2022-10-01 → 2023-09-30vStandaloneRate of return on equity (5-year summary)
ROE8.9%2021-10-01 → 2022-09-30vStandaloneRate of return on equity (5-year summary)
ROE12.2%2020-10-01 → 2021-09-30dStandaloneRate of return on equity (5-year summary)
Shares issued2,228,000at 2025-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued2,228,000at 2024-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued2,228,000at 2023-09-30vStandaloneTotal number of issued shares (5-year summary)
Shares issued2,228,000at 2022-09-30vStandaloneTotal number of issued shares (5-year summary)
Shares issued2,228,000at 2021-09-30dStandaloneTotal number of issued shares (5-year summary)
Employees117at 2025-09-30StandaloneNumber of employees
Employees117at 2024-09-30StandaloneNumber of employees
Employees134at 2023-09-30vStandaloneNumber of employees
Employees134at 2022-09-30vStandaloneNumber of employees
Employees143at 2021-09-30dStandaloneNumber 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
ItemContextValueUnit
Number of issues shares other than those not listed investment shares held for pure investment reporting companyPrior1YearInstant2
Book value equity securities other than those not listed investment equity securities held for pure investment reporting companyPrior1YearInstant498630000JPY
Total of dividends received equity securities not listed investment equity securities held for pure investment reporting companyCurrentYearDuration－JPY
Total of gain loss on sale equity securities not listed investment equity securities held for pure investment reporting companyCurrentYearDuration－JPY
Total of valuation gain loss equity securities not listed investment equity securities held for pure investment reporting companyCurrentYearDuration－JPY
Total of dividends received equity securities other than those not listed investment equity securities held for pure investment reporting companyCurrentYearDuration18800000JPY
Total of gain loss on sale equity securities other than those not listed investment equity securities held for pure investment reporting companyCurrentYearDuration52740000JPY
Total of valuation gain loss equity securities other than those not listed investment equity securities held for pure investment reporting companyCurrentYearDuration-1577000JPY
Cash and depositsPrior1YearInstant_NonConsolidatedMember1605117000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember1497087000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember168646000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember175659000JPY
Securities caPrior1YearInstant_NonConsolidatedMember－JPY
Securities caCurrentYearInstant_NonConsolidatedMember199880000JPY
MerchandisePrior1YearInstant_NonConsolidatedMember183016000JPY
MerchandiseCurrentYearInstant_NonConsolidatedMember120474000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember26336000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember39340000JPY
Accounts receivable otherPrior1YearInstant_NonConsolidatedMember769000JPY
Accounts receivable otherCurrentYearInstant_NonConsolidatedMember2992000JPY
Deposits paidPrior1YearInstant_NonConsolidatedMember－JPY
Deposits paidCurrentYearInstant_NonConsolidatedMember406679000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember1983887000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember2442113000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember305274000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember288019000JPY
Structures netPrior1YearInstant_NonConsolidatedMember1966000JPY
Structures netCurrentYearInstant_NonConsolidatedMember1784000JPY
Vehicles netPrior1YearInstant_NonConsolidatedMember6303000JPY
Vehicles netCurrentYearInstant_NonConsolidatedMember3746000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember30630000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember44109000JPY
LandPrior1YearInstant_NonConsolidatedMember349929000JPY
LandCurrentYearInstant_NonConsolidatedMember387987000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember694105000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember725647000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember126741000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember158619000JPY
Software in progressPrior1YearInstant_NonConsolidatedMember80600000JPY
Software in progressCurrentYearInstant_NonConsolidatedMember－JPY
Other iaPrior1YearInstant_NonConsolidatedMember1912000JPY
Other iaCurrentYearInstant_NonConsolidatedMember3208000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember209254000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember161828000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember1388630000JPY
Investment securitiesCurrentYearInstant_NonConsolidatedMember1284780000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember－JPY
Stocks of subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember30000000JPY
Lease and guarantee depositsPrior1YearInstant_NonConsolidatedMember37011000JPY
Lease and guarantee depositsCurrentYearInstant_NonConsolidatedMember24990000JPY

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 identitynon_consolidated 2024-09-30pass
balance sheet identitynon_consolidated 2025-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-09-30pass
statement vs summary · net assetsnon_consolidated 2024-09-30pass
statement vs summary · net assetsnon_consolidated 2025-09-30pass
statement vs summary · operating cash flownon_consolidated 2023-10-01/2024-09-30pass
statement vs summary · operating cash flownon_consolidated 2024-10-01/2025-09-30pass
statement vs summary · revenuenon_consolidated 2023-10-01/2024-09-30pass
statement vs summary · revenuenon_consolidated 2024-10-01/2025-09-30pass
statement vs summary · total assetsnon_consolidated 2024-09-30pass
statement vs summary · total assetsnon_consolidated 2025-09-30pass