Annual report
4445.TEDINET S100XDJI
Period2024-10-01 → 2025-09-30
Filed2025-12-26
StandardJapan GAAP
ConsolidatedYes
Data checks23 of 23 passed
Key figures · 122
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.6bn | 2024-10-01 → 2025-09-30 | Cons. | Operating revenue1 |
| Revenue | ¥3.6bn | 2023-10-01 → 2024-09-30 | Cons. | Operating revenue1 |
| Operating income | ¥504m | 2024-10-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥207m | 2023-10-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥474m | 2024-10-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥209m | 2023-10-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥472m | 2024-10-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥225m | 2023-10-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥315m | 2024-10-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥114m | 2023-10-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥315m | 2024-10-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥114m | 2023-10-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥3.3bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥3.4bn | at 2024-09-30 | Cons. | Assets |
| Total liabilities | ¥1.6bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.9bn | at 2024-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥1.7bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.5bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.5bn | at 2023-09-30v | Cons. | Net assets |
| Cash and deposits | ¥1.9bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.9bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.9bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2023-09-30v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥452m | 2024-10-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥103m | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥80m | 2024-10-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥510m | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥493m | 2024-10-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.2bn | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥235.94 | 2024-10-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥84.86 | 2023-10-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥235.66 | 2024-10-01 → 2025-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥84.77 | 2023-10-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥1,322.33 | at 2025-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,153.59 | at 2024-09-30 | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 51.6% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.6% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 19.3% | 2024-10-01 → 2025-09-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.4% | 2023-10-01 → 2024-09-30 | Cons. | Rate of return on equity (5-year summary) |
| Employees | 87 | at 2025-09-30 | Cons. | Number of employees |
| Employees | 102 | at 2024-09-30 | Cons. | Number of employees |
| Revenue | ¥3.4bn | 2024-10-01 → 2025-09-30 | Standalone | Operating revenue1 |
| Revenue | ¥3.4bn | 2023-10-01 → 2024-09-30 | Standalone | Operating revenue1 |
| Revenue | ¥3.4bn | 2022-10-01 → 2023-09-30v | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥3.0bn | 2021-10-01 → 2022-09-30v | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥3.2bn | 2020-10-01 → 2021-09-30d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥533m | 2024-10-01 → 2025-09-30 | Standalone | Operating income |
| Operating income | ¥335m | 2023-10-01 → 2024-09-30 | Standalone | Operating income |
| Ordinary income | ¥508m | 2024-10-01 → 2025-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥345m | 2023-10-01 → 2024-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥463m | 2022-10-01 → 2023-09-30v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥380m | 2021-10-01 → 2022-09-30v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥148m | 2020-10-01 → 2021-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥348m | 2024-10-01 → 2025-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥361m | 2023-10-01 → 2024-09-30 | Standalone | Income before income taxes |
| Net income | ¥197m | 2024-10-01 → 2025-09-30 | Standalone | Profit loss |
| Net income | ¥253m | 2023-10-01 → 2024-09-30 | Standalone | Profit loss |
| Net income | ¥302m | 2022-10-01 → 2023-09-30v | Standalone | Net income loss (5-year summary) |
| Net income | ¥235m | 2021-10-01 → 2022-09-30v | Standalone | Net income loss (5-year summary) |
| Net income | ¥89m | 2020-10-01 → 2021-09-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥3.3bn | at 2025-09-30 | Standalone | Assets |
| Total assets | ¥3.5bn | at 2024-09-30 | Standalone | Assets |
| Total assets | ¥2.1bn | at 2023-09-30v | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.0bn | at 2022-09-30v | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.8bn | at 2021-09-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.6bn | at 2025-09-30 | Standalone | Liabilities |
| Total liabilities | ¥1.8bn | at 2024-09-30 | Standalone | Liabilities |
| Net assets / equity | ¥1.7bn | at 2025-09-30 | Standalone | Net assets |
| Net assets / equity | ¥1.7bn | at 2024-09-30 | Standalone | Net assets |
| Net assets / equity | ¥1.5bn | at 2023-09-30v | Standalone | Net assets |
| Net assets / equity | ¥1.1bn | at 2022-09-30v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥901m | at 2021-09-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.9bn | at 2025-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.8bn | at 2024-09-30 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.1bn | at 2023-09-30v | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.3bn | at 2022-09-30v | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.1bn | at 2021-09-30d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥254m | 2022-10-01 → 2023-09-30v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥309m | 2021-10-01 → 2022-09-30v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥98m | 2020-10-01 → 2021-09-30d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥259m | 2022-10-01 → 2023-09-30v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥11m | 2021-10-01 → 2022-09-30v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥27m | 2020-10-01 → 2021-09-30d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥149m | 2022-10-01 → 2023-09-30v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥154m | 2021-10-01 → 2022-09-30v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥163m | 2020-10-01 → 2021-09-30d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥148.06 | 2024-10-01 → 2025-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥188.44 | 2023-10-01 → 2024-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥224.94 | 2022-10-01 → 2023-09-30v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥175.35 | 2021-10-01 → 2022-09-30v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥66.19 | 2020-10-01 → 2021-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥147.89 | 2024-10-01 → 2025-09-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥188.23 | 2023-10-01 → 2024-09-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥224.65 | 2022-10-01 → 2023-09-30v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥174.97 | 2021-10-01 → 2022-09-30v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥65.97 | 2020-10-01 → 2021-09-30d | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥1,334.48 | at 2025-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,252.54 | at 2024-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,068.73 | at 2023-09-30v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥843.81 | at 2022-09-30v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥668.55 | at 2021-09-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 52.0% | at 2025-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.0% | at 2024-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.6% | at 2023-09-30v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.4% | at 2022-09-30v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.5% | at 2021-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 11.6% | 2024-10-01 → 2025-09-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 16.2% | 2023-10-01 → 2024-09-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 23.5% | 2022-10-01 → 2023-09-30v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 23.2% | 2021-10-01 → 2022-09-30v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.4% | 2020-10-01 → 2021-09-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 1,343,744 | at 2025-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,343,588 | at 2024-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,343,588 | at 2023-09-30v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,343,488 | at 2022-09-30v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,342,244 | at 2021-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 83 | at 2025-09-30 | Standalone | Number of employees |
| Employees | 98 | at 2024-09-30 | Standalone | Number of employees |
| Employees | 83 | at 2023-09-30v | Standalone | Number of employees |
| Employees | 86 | at 2022-09-30v | Standalone | Number of employees |
| Employees | 77 | at 2021-09-30d | Standalone | Number 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 · 1,091
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets | Prior1YearInstant_RetainedEarningsMember | 1192440000 | JPY |
| Net assets | Prior1YearInstant_TreasuryStockMember | -103000 | JPY |
| Net assets | Prior1YearInstant_ShareholdersEquityMember | 1549927000 | JPY |
| Net assets | Prior1YearInstant_SubscriptionRightsToSharesMember | － | JPY |
| Net assets | Prior1YearInstant | 1549927000 | JPY |
| Net assets | Prior1YearInstant_CapitalStockMember | 194295000 | JPY |
| Net assets | Prior1YearInstant_CapitalSurplusMember | 163295000 | JPY |
| Net assets | Prior1YearInstant_RetainedEarningsMember | 1192440000 | JPY |
| Net assets | Prior1YearInstant_TreasuryStockMember | -103000 | JPY |
| Net assets | Prior1YearInstant_ShareholdersEquityMember | 1549927000 | JPY |
| Net assets | Prior1YearInstant_SubscriptionRightsToSharesMember | － | JPY |
| Net assets | Prior1YearInstant | 1549927000 | JPY |
| Issuance of new shares | CurrentYearDuration_CapitalStockMember | 54000 | JPY |
| Issuance of new shares | CurrentYearDuration_CapitalSurplusMember | 54000 | JPY |
| Issuance of new shares | CurrentYearDuration_ShareholdersEquityMember | 108000 | JPY |
| Issuance of new shares | CurrentYearDuration | 108000 | JPY |
| Profit loss attributable to owners of parent | CurrentYearDuration_RetainedEarningsMember | 314575000 | JPY |
| Profit loss attributable to owners of parent | CurrentYearDuration_ShareholdersEquityMember | 314575000 | JPY |
| Profit loss attributable to owners of parent | CurrentYearDuration | 314575000 | JPY |
| Purchase of treasury stock | CurrentYearDuration_TreasuryStockMember | -147831000 | JPY |
| Purchase of treasury stock | CurrentYearDuration_ShareholdersEquityMember | -147831000 | JPY |
| Purchase of treasury stock | CurrentYearDuration | -147831000 | JPY |
| Total changes of items during the period | CurrentYearDuration_CapitalStockMember | 54000 | JPY |
| Total changes of items during the period | CurrentYearDuration_CapitalSurplusMember | 54000 | JPY |
| Total changes of items during the period | CurrentYearDuration_RetainedEarningsMember | 314575000 | JPY |
| Total changes of items during the period | CurrentYearDuration_TreasuryStockMember | -147831000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ShareholdersEquityMember | 166852000 | JPY |
| Total changes of items during the period | CurrentYearDuration_SubscriptionRightsToSharesMember | － | JPY |
| Total changes of items during the period | CurrentYearDuration | 166852000 | JPY |
| Net assets | CurrentYearInstant_CapitalStockMember | 194349000 | JPY |
| Net assets | CurrentYearInstant_CapitalSurplusMember | 163349000 | JPY |
| Net assets | CurrentYearInstant_RetainedEarningsMember | 1507015000 | JPY |
| Net assets | CurrentYearInstant_TreasuryStockMember | -147934000 | JPY |
| Net assets | CurrentYearInstant_ShareholdersEquityMember | 1716779000 | JPY |
| Net assets | CurrentYearInstant_SubscriptionRightsToSharesMember | － | JPY |
| Net assets | CurrentYearInstant | 1716779000 | JPY |
| Income before income taxes | Prior1YearDuration | 224739000 | JPY |
| Income before income taxes | CurrentYearDuration | 472412000 | JPY |
| Depreciation and amortization ope cf | Prior1YearDuration | 14017000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration | 16541000 | JPY |
| Amortization of guarantee deposits ope cf | Prior1YearDuration | 3226000 | JPY |
| Amortization of guarantee deposits ope cf | CurrentYearDuration | 5006000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YearDuration | -1643000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration | 4641000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YearDuration | 2166000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration | 66000 | JPY |
| Interest income ope cf | Prior1YearDuration | -4411000 | JPY |
| Interest income ope cf | CurrentYearDuration | -11876000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 3816000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 9547000 | JPY |
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 · 23 of 23 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |