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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
Other financial assets nca IFRSCurrentYearInstant71593000JPY
Deferred tax assets IFRSPrior1YearInstant34031000JPY
Deferred tax assets IFRSCurrentYearInstant104776000JPY
Other non current assets nca IFRSPrior1YearInstant6854000JPY
Other non current assets nca IFRSCurrentYearInstant189774000JPY
Non current assets IFRSPrior1YearInstant2335237000JPY
Non current assets IFRSCurrentYearInstant2556797000JPY
Assets IFRSPrior1YearInstant4066413000JPY
Assets IFRSCurrentYearInstant3891579000JPY
Trade and other payables cl IFRSPrior1YearInstant188361000JPY
Trade and other payables cl IFRSCurrentYearInstant203109000JPY
Borrowings cl IFRSPrior1YearInstant103403000JPY
Borrowings cl IFRSCurrentYearInstant130333000JPY
Lease liabilities cl IFRSPrior1YearInstant108547000JPY
Lease liabilities cl IFRSCurrentYearInstant118535000JPY
Other financial liabilities cl IFRSPrior1YearInstant37819000JPY
Other financial liabilities cl IFRSCurrentYearInstant32191000JPY
Income taxes payable cl IFRSPrior1YearInstant64405000JPY
Income taxes payable cl IFRSCurrentYearInstant28830000JPY
Provisions cl IFRSPrior1YearInstant45270000JPY
Provisions cl IFRSCurrentYearInstant25323000JPY
Other current liabilities cl IFRSPrior1YearInstant213065000JPY
Other current liabilities cl IFRSCurrentYearInstant158947000JPY
Total current liabilities IFRSPrior1YearInstant760871000JPY
Total current liabilities IFRSCurrentYearInstant697268000JPY
Borrowings ncl IFRSPrior1YearInstant232483000JPY
Borrowings ncl IFRSCurrentYearInstant418342000JPY
Lease liabilities ncl IFRSPrior1YearInstant699776000JPY
Lease liabilities ncl IFRSCurrentYearInstant524374000JPY
Provisions ncl IFRSPrior1YearInstant16760000JPY
Provisions ncl IFRSCurrentYearInstant26204000JPY
Deferred tax liabilities IFRSPrior1YearInstant70275000JPY
Deferred tax liabilities IFRSCurrentYearInstant53475000JPY
Other non current liabilities ncl IFRSPrior1YearInstant7653000JPY
Other non current liabilities ncl IFRSCurrentYearInstant－JPY
Non current labilities IFRSPrior1YearInstant1026948000JPY
Non current labilities IFRSCurrentYearInstant1022394000JPY
Liabilities IFRSPrior1YearInstant1787818000JPY
Liabilities IFRSCurrentYearInstant1719662000JPY
Share capital IFRSPrior1YearInstant915547000JPY
Share capital IFRSCurrentYearInstant919553000JPY
Capital surplus IFRSPrior1YearInstant917341000JPY
Capital surplus IFRSCurrentYearInstant912314000JPY
Retained earnings IFRSPrior1YearInstant524490000JPY
Retained earnings IFRSCurrentYearInstant408776000JPY
Treasury shares IFRSPrior1YearInstant-81000JPY
Treasury shares IFRSCurrentYearInstant-82000JPY
Other components of equity IFRSPrior1YearInstant-75989000JPY
Other components of equity IFRSCurrentYearInstant-107971000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant2281308000JPY

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