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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
Number of employeesPrior2YearInstant_NonConsolidatedMember65
Number of employeesPrior1YearInstant_NonConsolidatedMember59
Number of employeesCurrentYearInstant_NonConsolidatedMember49
Total shareholder returnPrior4YearInstant_NonConsolidatedMember－
Total shareholder returnPrior3YearInstant_NonConsolidatedMember－
Total shareholder returnPrior2YearInstant_NonConsolidatedMember0.6834
Total shareholder returnPrior1YearInstant_NonConsolidatedMember0.5037
Total shareholder returnCurrentYearInstant_NonConsolidatedMember0.3947
Total return on share price indexPrior4YearInstant_NonConsolidatedMember－
Total return on share price indexPrior3YearInstant_NonConsolidatedMember－
Total return on share price indexPrior2YearInstant_NonConsolidatedMember1.2655
Total return on share price indexPrior1YearInstant_NonConsolidatedMember1.4412
Total return on share price indexCurrentYearInstant_NonConsolidatedMember1.7090
Number of employeesCurrentYearInstant408
Number of employeesCurrentYearInstant_NonConsolidatedMember49
Average age years information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember36.2
Average length of service years information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember3.7
Average annual salary information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember5721501JPY
Capital expenditures overview of capital expenditures etcCurrentYearDuration12319000JPY
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember11455548
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember11493548
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant11455548
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant11493548
Number of shares constituting one unitCurrentYearInstant_OrdinaryShareMember100
Number of shareholders national and local governmentsCurrentYearInstant_OrdinaryShareMember－
Number of shareholders financial institutionsCurrentYearInstant_OrdinaryShareMember2
Number of shareholders financial service providersCurrentYearInstant_OrdinaryShareMember15
Number of shareholders other corporationsCurrentYearInstant_OrdinaryShareMember29
Number of shareholders foreign investors other than individualsCurrentYearInstant_OrdinaryShareMember22
Number of shareholders foreign individual investorsCurrentYearInstant_OrdinaryShareMember32
Number of shareholders individuals and othersCurrentYearInstant_OrdinaryShareMember2566
Number of shareholders totalCurrentYearInstant_OrdinaryShareMember2666
Number of shares held number of units national and local governmentsCurrentYearInstant_OrdinaryShareMember－
Number of shares held number of units financial institutionsCurrentYearInstant_OrdinaryShareMember171
Number of shares held number of units financial service providersCurrentYearInstant_OrdinaryShareMember1566
Number of shares held number of units other corporationsCurrentYearInstant_OrdinaryShareMember32826
Number of shares held number of units foreign investors other than individualsCurrentYearInstant_OrdinaryShareMember48515
Number of shares held number of units foreign individual investorsCurrentYearInstant_OrdinaryShareMember5488
Number of shares held number of units individuals and othersCurrentYearInstant_OrdinaryShareMember25944
Number of shares held number of units totalCurrentYearInstant_OrdinaryShareMember114510
Number of shares held shares less than one unitCurrentYearInstant_OrdinaryShareMember4548
Percentage of shareholdings national and local governmentsCurrentYearInstant_OrdinaryShareMember－
Percentage of shareholdings financial institutionsCurrentYearInstant_OrdinaryShareMember0.0015
Percentage of shareholdings financial service providersCurrentYearInstant_OrdinaryShareMember0.0137
Percentage of shareholdings other corporationsCurrentYearInstant_OrdinaryShareMember0.2867
Percentage of shareholdings foreigners other than individualsCurrentYearInstant_OrdinaryShareMember0.4237
Percentage of shareholdings foreign individualsCurrentYearInstant_OrdinaryShareMember0.0479
Percentage of shareholdings individuals and othersCurrentYearInstant_OrdinaryShareMember0.2266
Number of shares heldCurrentYearInstant_No1MajorShareholdersMember3952000
Shareholding ratioCurrentYearInstant_No1MajorShareholdersMember0.3451

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