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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
Shareholders equityPrior1YearInstant_NonConsolidatedMember3982665000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember4203322000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember-48569000JPY
Valuation difference on available for sale securitiesCurrentYearInstant_NonConsolidatedMember-7240000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember-48569000JPY
Valuation and translation adjustmentsCurrentYearInstant_NonConsolidatedMember-7240000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember3934096000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember4196081000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember4375715000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember4721932000JPY
Net salesPrior1YearDuration_NonConsolidatedMember2114068000JPY
Net salesCurrentYearDuration_NonConsolidatedMember2406943000JPY
Beginning goods cosPrior1YearDuration_NonConsolidatedMember169732000JPY
Beginning goods cosCurrentYearDuration_NonConsolidatedMember183016000JPY
Cost of purchased goodsPrior1YearDuration_NonConsolidatedMember293168000JPY
Cost of purchased goodsCurrentYearDuration_NonConsolidatedMember273437000JPY
Cost of products manufacturedPrior1YearDuration_NonConsolidatedMember232661000JPY
Cost of products manufacturedCurrentYearDuration_NonConsolidatedMember258246000JPY
Total beginning and purchase of goodsPrior1YearDuration_NonConsolidatedMember695562000JPY
Total beginning and purchase of goodsCurrentYearDuration_NonConsolidatedMember714701000JPY
Transfer to other account cosPrior1YearDuration_NonConsolidatedMember－JPY
Transfer to other account cosCurrentYearDuration_NonConsolidatedMember40811000JPY
Ending goods cosPrior1YearDuration_NonConsolidatedMember183016000JPY
Ending goods cosCurrentYearDuration_NonConsolidatedMember120474000JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember512545000JPY
Cost of salesCurrentYearDuration_NonConsolidatedMember553415000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember1601522000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember1853528000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember1179296000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember1303922000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember422226000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember549606000JPY
Interest income noiPrior1YearDuration_NonConsolidatedMember10000JPY
Interest income noiCurrentYearDuration_NonConsolidatedMember1091000JPY
Interest on securities noiPrior1YearDuration_NonConsolidatedMember19102000JPY
Interest on securities noiCurrentYearDuration_NonConsolidatedMember13959000JPY
Dividends income noiPrior1YearDuration_NonConsolidatedMember8800000JPY
Dividends income noiCurrentYearDuration_NonConsolidatedMember18800000JPY
Commission fee noiPrior1YearDuration_NonConsolidatedMember825000JPY
Commission fee noiCurrentYearDuration_NonConsolidatedMember941000JPY
Gain on sales of investment securities noiPrior1YearDuration_NonConsolidatedMember110817000JPY
Gain on sales of investment securities noiCurrentYearDuration_NonConsolidatedMember52740000JPY
Gain on investments in partnership noiPrior1YearDuration_NonConsolidatedMember23147000JPY
Gain on investments in partnership noiCurrentYearDuration_NonConsolidatedMember20734000JPY
Other noiPrior1YearDuration_NonConsolidatedMember2643000JPY
Other noiCurrentYearDuration_NonConsolidatedMember1550000JPY
Non operating incomePrior1YearDuration_NonConsolidatedMember165346000JPY
Non operating incomeCurrentYearDuration_NonConsolidatedMember109816000JPY
Loss on valuation of investment securities noePrior1YearDuration_NonConsolidatedMember－JPY
Loss on valuation of investment securities noeCurrentYearDuration_NonConsolidatedMember7420000JPY

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