Tokyo Tape
Sign in
← Hybrid Technologies

Annual report

4260.TEDINET S100XBWA
Period2024-10-01 → 2025-09-30
Filed2025-12-19
StandardIFRS
ConsolidatedYes
Data checks21 of 21 passed
Key figures · 146
MetricValuePeriodScopeSource row
Revenue¥3.0bn2024-10-01 → 2025-09-30Cons.Revenue IFRS
Revenue¥3.1bn2023-10-01 → 2024-09-30Cons.Revenue IFRS
Revenue¥2.9bn2022-10-01 → 2023-09-30vCons.Revenue IFRS (5-year summary)
Revenue¥2.4bn2021-10-01 → 2022-09-30vCons.Revenue IFRS (5-year summary)
Revenue¥1.7bn2020-10-01 → 2021-09-30dCons.Revenue IFRS (5-year summary)
Operating income¥29m2024-10-01 → 2025-09-30Cons.Operating profit loss IFRS
Operating income¥108m2023-10-01 → 2024-09-30Cons.Operating profit loss IFRS
Profit before tax−¥15m2024-10-01 → 2025-09-30Cons.Profit loss before tax IFRS
Profit before tax¥97m2023-10-01 → 2024-09-30Cons.Profit loss before tax IFRS
Profit before tax¥189m2022-10-01 → 2023-09-30vCons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥310m2021-10-01 → 2022-09-30vCons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥106m2020-10-01 → 2021-09-30dCons.Profit loss before tax IFRS (5-year summary)
Net income (owners)¥19m2024-10-01 → 2025-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥53m2023-10-01 → 2024-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥160m2022-10-01 → 2023-09-30vCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥250m2021-10-01 → 2022-09-30vCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥75m2020-10-01 → 2021-09-30dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income¥55m2024-10-01 → 2025-09-30Cons.Profit loss IFRS
Net income¥60m2023-10-01 → 2024-09-30Cons.Profit loss IFRS
Total assets¥3.9bnat 2025-09-30Cons.Assets IFRS
Total assets¥4.1bnat 2024-09-30Cons.Assets IFRS
Total assets¥3.8bnat 2023-09-30vCons.Total assets IFRS (5-year summary)
Total assets¥3.0bnat 2022-09-30vCons.Total assets IFRS (5-year summary)
Total assets¥1.3bnat 2021-09-30dCons.Total assets IFRS (5-year summary)
Total liabilities¥1.7bnat 2025-09-30Cons.Liabilities IFRS
Total liabilities¥1.8bnat 2024-09-30Cons.Liabilities IFRS
Net assets / equity¥2.2bnat 2025-09-30Cons.Equity IFRS
Net assets / equity¥2.3bnat 2024-09-30Cons.Equity IFRS
Net assets / equity¥2.3bnat 2023-09-30vCons.Equity IFRS
Equity (owners)¥2.1bnat 2025-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥2.3bnat 2024-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥2.3bnat 2023-09-30vCons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥2.1bnat 2022-09-30vCons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥571mat 2021-09-30dCons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥917mat 2025-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥1.4bnat 2024-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥1.3bnat 2023-09-30vCons.Cash and cash equivalents IFRS
Cash & equivalents¥1.8bnat 2022-09-30vCons.Cash and cash equivalents IFRS (5-year summary)
Cash & equivalents¥500mat 2021-09-30dCons.Cash and cash equivalents IFRS (5-year summary)
Operating cash flow¥12m2024-10-01 → 2025-09-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥362m2023-10-01 → 2024-09-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥261m2022-10-01 → 2023-09-30vCons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥345m2021-10-01 → 2022-09-30vCons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥209m2020-10-01 → 2021-09-30dCons.Cash flows from used in operating activities IFRS (5-year summary)
Investing cash flow−¥540m2024-10-01 → 2025-09-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥300m2023-10-01 → 2024-09-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥695m2022-10-01 → 2023-09-30vCons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥248m2021-10-01 → 2022-09-30vCons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥486m2020-10-01 → 2021-09-30dCons.Cash flows from used in investing activities IFRS (5-year summary)
Financing cash flow¥93m2024-10-01 → 2025-09-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow¥13m2023-10-01 → 2024-09-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥85m2022-10-01 → 2023-09-30vCons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow¥1.2bn2021-10-01 → 2022-09-30vCons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow¥279m2020-10-01 → 2021-09-30dCons.Cash flows from used in financing activities IFRS (5-year summary)
EPS (basic)¥1.642024-10-01 → 2025-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥4.672023-10-01 → 2024-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥14.412022-10-01 → 2023-09-30vCons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥24.232021-10-01 → 2022-09-30vCons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥11.732020-10-01 → 2021-09-30dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (diluted)¥1.582024-10-01 → 2025-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥4.462023-10-01 → 2024-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥13.362022-10-01 → 2023-09-30vCons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥22.732021-10-01 → 2022-09-30vCons.Diluted earnings loss per share IFRS (5-year summary)
Net assets per share¥186.16at 2025-09-30Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥200.12at 2024-09-30Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥206.96at 2023-09-30vCons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥193.58at 2022-09-30vCons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥76.69at 2021-09-30dCons.Equity to asset ratio IFRS (5-year summary)
Equity ratio54.8%at 2025-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio56.1%at 2024-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio60.6%at 2023-09-30vCons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio71.7%at 2022-09-30vCons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio42.5%at 2021-09-30dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
ROE0.9%2024-10-01 → 2025-09-30Cons.Rate of return on equity IFRS (5-year summary)
ROE2.3%2023-10-01 → 2024-09-30Cons.Rate of return on equity IFRS (5-year summary)
ROE7.2%2022-10-01 → 2023-09-30vCons.Rate of return on equity IFRS (5-year summary)
ROE18.5%2021-10-01 → 2022-09-30vCons.Rate of return on equity IFRS (5-year summary)
ROE22.1%2020-10-01 → 2021-09-30dCons.Rate of return on equity IFRS (5-year summary)
Employees408at 2025-09-30Cons.Number of employees
Employees539at 2024-09-30Cons.Number of employees
Employees568at 2023-09-30vCons.Number of employees
Employees554at 2022-09-30vCons.Number of employees
Employees511at 2021-09-30dCons.Number of employees
Revenue¥762m2024-10-01 → 2025-09-30StandaloneNet sales
Revenue¥1.0bn2023-10-01 → 2024-09-30StandaloneNet sales
Revenue¥931m2022-10-01 → 2023-09-30vStandaloneNet sales (5-year summary)
Revenue¥838m2021-10-01 → 2022-09-30vStandaloneNet sales (5-year summary)
Revenue¥626m2020-10-01 → 2021-09-30dStandaloneNet sales (5-year summary)
Operating income−¥40m2024-10-01 → 2025-09-30StandaloneOperating income
Operating income¥92m2023-10-01 → 2024-09-30StandaloneOperating income
Ordinary income−¥31m2024-10-01 → 2025-09-30StandaloneOrdinary income
Ordinary income¥84m2023-10-01 → 2024-09-30StandaloneOrdinary income
Ordinary income¥86m2022-10-01 → 2023-09-30vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥142m2021-10-01 → 2022-09-30vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥102m2020-10-01 → 2021-09-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥186m2024-10-01 → 2025-09-30StandaloneIncome before income taxes
Profit before tax¥28m2023-10-01 → 2024-09-30StandaloneIncome before income taxes
Net income−¥174m2024-10-01 → 2025-09-30StandaloneProfit loss
Net income−¥6m2023-10-01 → 2024-09-30StandaloneProfit loss
Net income¥60m2022-10-01 → 2023-09-30vStandaloneNet income loss (5-year summary)
Net income¥95m2021-10-01 → 2022-09-30vStandaloneNet income loss (5-year summary)
Net income¥63m2020-10-01 → 2021-09-30dStandaloneNet income loss (5-year summary)
Total assets¥2.8bnat 2025-09-30StandaloneAssets
Total assets¥2.8bnat 2024-09-30StandaloneAssets
Total assets¥2.8bnat 2023-09-30vStandaloneTotal assets (5-year summary)
Total assets¥2.8bnat 2022-09-30vStandaloneTotal assets (5-year summary)
Total assets¥1.2bnat 2021-09-30dStandaloneTotal assets (5-year summary)
Total liabilities¥848mat 2025-09-30StandaloneLiabilities
Total liabilities¥693mat 2024-09-30StandaloneLiabilities
Net assets / equity¥1.9bnat 2025-09-30StandaloneNet assets
Net assets / equity¥2.1bnat 2024-09-30StandaloneNet assets
Net assets / equity¥2.1bnat 2023-09-30vStandaloneNet assets
Net assets / equity¥2.0bnat 2022-09-30vStandaloneNet assets (5-year summary)
Net assets / equity¥615mat 2021-09-30dStandaloneNet assets (5-year summary)
Cash and deposits¥416mat 2025-09-30StandaloneCash and deposits
Cash and deposits¥851mat 2024-09-30StandaloneCash and deposits
EPS (basic)¥-15.272024-10-01 → 2025-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-0.52023-10-01 → 2024-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥5.382022-10-01 → 2023-09-30vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥9.182021-10-01 → 2022-09-30vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥9.842020-10-01 → 2021-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥4.992022-10-01 → 2023-09-30vStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥8.612021-10-01 → 2022-09-30vStandaloneDiluted earnings per share (5-year summary)
Net assets per share¥170.04at 2025-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥185.49at 2024-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥186.97at 2023-09-30vStandaloneNet assets per share (5-year summary)
Net assets per share¥184.35at 2022-09-30vStandaloneNet assets per share (5-year summary)
Net assets per share¥82.67at 2021-09-30dStandaloneNet assets per share (5-year summary)
Equity ratio69.6%at 2025-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio75.3%at 2024-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio75.9%at 2023-09-30vStandaloneEquity to asset ratio (5-year summary)
Equity ratio71.4%at 2022-09-30vStandaloneEquity to asset ratio (5-year summary)
Equity ratio49.3%at 2021-09-30dStandaloneEquity to asset ratio (5-year summary)
ROE2.9%2022-10-01 → 2023-09-30vStandaloneRate of return on equity (5-year summary)
ROE7.2%2021-10-01 → 2022-09-30vStandaloneRate of return on equity (5-year summary)
ROE15.8%2020-10-01 → 2021-09-30dStandaloneRate of return on equity (5-year summary)
Shares issued11,455,548at 2025-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued11,399,548at 2024-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued11,274,048at 2023-09-30vStandaloneTotal number of issued shares (5-year summary)
Shares issued10,979,648at 2022-09-30vStandaloneTotal number of issued shares (5-year summary)
Shares issued7,443,748at 2021-09-30dStandaloneTotal number of issued shares (5-year summary)
Employees49at 2025-09-30StandaloneNumber of employees
Employees59at 2024-09-30StandaloneNumber of employees
Employees65at 2023-09-30vStandaloneNumber of employees
Employees74at 2022-09-30vStandaloneNumber of employees
Employees59at 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 · 1,422
ItemContextValueUnit
Total transactions with owners IFRSCurrentYearDuration_OtherComponentsOfEquityIFRSMember130773000JPY
Equity IFRSCurrentYearInstant_ShareCapitalIFRSMember919553000JPY
Equity IFRSCurrentYearInstant_CapitalSurplusIFRSMember912314000JPY
Equity IFRSCurrentYearInstant_RetainedEarningsIFRSMember408776000JPY
Equity IFRSCurrentYearInstant_TreasurySharesIFRSMember-82000JPY
Equity IFRSCurrentYearInstant_ShareAcquisitionRightsIFRSMember40713000JPY
Equity IFRSCurrentYearInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember-133660000JPY
Equity IFRSCurrentYearInstant_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember-15024000JPY
Equity IFRSCurrentYearInstant_OtherComponentsOfEquityIFRSMember-107971000JPY
Equity IFRSPrior1YearInstant_EquityAttributableToOwnersOfParentIFRSMember2281308000JPY
Equity IFRSPrior1YearInstant_NonControllingInterestsIFRSMember-2713000JPY
Equity IFRSPrior1YearInstant2278594000JPY
Profit loss IFRSCurrentYearDuration_EquityAttributableToOwnersOfParentIFRSMember18732000JPY
Profit loss IFRSCurrentYearDuration_NonControllingInterestsIFRSMember35849000JPY
Profit loss IFRSCurrentYearDuration54581000JPY
Other comprehensive income IFRSCurrentYearDuration_EquityAttributableToOwnersOfParentIFRSMember-162755000JPY
Other comprehensive income IFRSCurrentYearDuration_NonControllingInterestsIFRSMember－JPY
Other comprehensive income IFRSCurrentYearDuration-162755000JPY
Comprehensive income IFRSCurrentYearDuration_EquityAttributableToOwnersOfParentIFRSMember-144023000JPY
Comprehensive income IFRSCurrentYearDuration_NonControllingInterestsIFRSMember35849000JPY
Comprehensive income IFRSCurrentYearDuration-108174000JPY
Exercise of share acquisition rights ss IFRSCurrentYearDuration_EquityAttributableToOwnersOfParentIFRSMember7399000JPY
Exercise of share acquisition rights ss IFRSCurrentYearDuration_NonControllingInterestsIFRSMember－JPY
Exercise of share acquisition rights ss IFRSCurrentYearDuration7399000JPY
Purchase of treasury shares ss IFRSCurrentYearDuration_EquityAttributableToOwnersOfParentIFRSMember-1000JPY
Purchase of treasury shares ss IFRSCurrentYearDuration_NonControllingInterestsIFRSMember－JPY
Purchase of treasury shares ss IFRSCurrentYearDuration-1000JPY
Changes in ownership interest in subsidiaries ss IFRSCurrentYearDuration_EquityAttributableToOwnersOfParentIFRSMember-12422000JPY
Changes in ownership interest in subsidiaries ss IFRSCurrentYearDuration_NonControllingInterestsIFRSMember6192000JPY
Changes in ownership interest in subsidiaries ss IFRSCurrentYearDuration-6230000JPY
Transfer to retained earnings ss IFRSCurrentYearDuration_EquityAttributableToOwnersOfParentIFRSMember－JPY
Transfer to retained earnings ss IFRSCurrentYearDuration_NonControllingInterestsIFRSMember－JPY
Transfer to retained earnings ss IFRSCurrentYearDuration－JPY
Other ss IFRSCurrentYearDuration_EquityAttributableToOwnersOfParentIFRSMember328000JPY
Other ss IFRSCurrentYearDuration_NonControllingInterestsIFRSMember－JPY
Other ss IFRSCurrentYearDuration328000JPY
Total transactions with owners IFRSCurrentYearDuration_EquityAttributableToOwnersOfParentIFRSMember-4695000JPY
Total transactions with owners IFRSCurrentYearDuration_NonControllingInterestsIFRSMember6192000JPY
Total transactions with owners IFRSCurrentYearDuration1496000JPY
Equity IFRSCurrentYearInstant_EquityAttributableToOwnersOfParentIFRSMember2132589000JPY
Equity IFRSCurrentYearInstant_NonControllingInterestsIFRSMember39328000JPY
Equity IFRSCurrentYearInstant2171917000JPY
Profit loss before tax IFRSPrior1YearDuration96920000JPY
Profit loss before tax IFRSCurrentYearDuration-14796000JPY
Depreciation and amortization ope cf IFRSPrior1YearDuration182605000JPY
Depreciation and amortization ope cf IFRSCurrentYearDuration197007000JPY
Impairment losses reversal of impairment losses ope cf IFRSPrior1YearDuration6168000JPY
Impairment losses reversal of impairment losses ope cf IFRSCurrentYearDuration35724000JPY
Finance income ope cf IFRSPrior1YearDuration-2989000JPY
Finance income ope cf IFRSCurrentYearDuration-2777000JPY

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 · 21 of 21 passed
balance sheet identityconsolidated 2024-09-30pass rounding
balance sheet identityconsolidated 2025-09-30pass
balance sheet identitynon_consolidated 2024-09-30pass
balance sheet identitynon_consolidated 2025-09-30pass
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 · net income attributable to parentconsolidated 2023-10-01/2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-10-01/2025-09-30pass
statement vs summary · operating cash flowconsolidated 2023-10-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2024-10-01/2025-09-30pass
statement vs summary · revenueconsolidated 2023-10-01/2024-09-30pass
statement vs summary · revenueconsolidated 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 assetsconsolidated 2024-09-30pass
statement vs summary · total assetsconsolidated 2025-09-30pass
statement vs summary · total assetsnon_consolidated 2024-09-30pass
statement vs summary · total assetsnon_consolidated 2025-09-30pass