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
Customer related assets acquisition cost IFRSCurrentYearInstant309000000JPY
Intangible assets acquisition cost IFRSCurrentYearInstant361830000JPY
Goodwill accumulated impairment losses IFRSPrior1YearInstant－JPY
Software accumulated amortization and impairment losses IFRSPrior1YearInstant-29741000JPY
Customer related assets accumulated amortization and impairment losses IFRSPrior1YearInstant-41479000JPY
Intangible assets accumulated amortization and impairment losses IFRSPrior1YearInstant-71220000JPY
Goodwill accumulated impairment losses IFRSCurrentYearInstant－JPY
Software accumulated amortization and impairment losses IFRSCurrentYearInstant-40913000JPY
Customer related assets accumulated amortization and impairment losses IFRSCurrentYearInstant-87646000JPY
Intangible assets accumulated amortization and impairment losses IFRSCurrentYearInstant-128559000JPY
Employees and directors benefit costs cost of sales and selling general and administrative expenses IFRSPrior1YearDuration2090601000JPY
Employees and directors benefit costs cost of sales and selling general and administrative expenses IFRSCurrentYearDuration1908296000JPY
Outsourcing expenses operating expenses IFRSPrior1YearDuration331871000JPY
Outsourcing expenses operating expenses IFRSCurrentYearDuration519637000JPY
Depreciation and amortization operating expenses IFRSPrior1YearDuration185060000JPY
Depreciation and amortization operating expenses IFRSCurrentYearDuration198393000JPY
Commission expenses operating expenses IFRSPrior1YearDuration107284000JPY
Commission expenses operating expenses IFRSCurrentYearDuration84031000JPY
Compesations cost of sales and selling general and administrative expenses IFRSPrior1YearDuration43276000JPY
Compesations cost of sales and selling general and administrative expenses IFRSCurrentYearDuration53766000JPY
Other components of operating expenses IFRSPrior1YearDuration249908000JPY
Other components of operating expenses IFRSCurrentYearDuration243346000JPY
Cost of sales and selling general and administrative expenses IFRSPrior1YearDuration3008000000JPY
Cost of sales and selling general and administrative expenses IFRSCurrentYearDuration3007469000JPY
Compensation received IFRSPrior1YearDuration－JPY
Compensation received IFRSCurrentYearDuration9095000JPY
Government grant IFRSPrior1YearDuration－JPY
Government grant IFRSCurrentYearDuration3000000JPY
Gain on sale of fixed assets IFRSPrior1YearDuration300000JPY
Gain on sale of fixed assets IFRSCurrentYearDuration969000JPY
Reversal of lease liabilities other income IFRSPrior1YearDuration2899000JPY
Reversal of lease liabilities other income IFRSCurrentYearDuration15792000JPY
Reversal of mutual aid reserves IFRSPrior1YearDuration－JPY
Reversal of mutual aid reserves IFRSCurrentYearDuration8004000JPY
Other other income IFRSPrior1YearDuration5375000JPY
Other other income IFRSCurrentYearDuration11276000JPY
Other income IFRSPrior1YearDuration8574000JPY
Other income IFRSCurrentYearDuration48137000JPY
Business structure improvement expenses IFRSPrior1YearDuration18403000JPY
Business structure improvement expenses IFRSCurrentYearDuration－JPY
Impairment losses pl IFRSPrior1YearDuration6417000JPY
Impairment losses pl IFRSCurrentYearDuration35724000JPY
Restoration cost other expenses IFRSPrior1YearDuration1077000JPY
Restoration cost other expenses IFRSCurrentYearDuration104000JPY
Other other expenses IFRSPrior1YearDuration1348000JPY
Other other expenses IFRSCurrentYearDuration642000JPY
Other expenses IFRSPrior1YearDuration27245000JPY
Other expenses IFRSCurrentYearDuration36469000JPY
Financial assets measured at amortized cost interest income IFRSPrior1YearDuration2989000JPY
Financial assets measured at amortized cost interest income IFRSCurrentYearDuration2777000JPY

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