Annual report
4475.TEDINET S100XCC9
Period2024-10-01 → 2025-09-30
Filed2025-12-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 153
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥10.9bn | 2024-10-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥8.4bn | 2023-10-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥6.8bn | 2022-10-01 → 2023-09-30v | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.6bn | 2021-10-01 → 2022-09-30v | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.8bn | 2020-10-01 → 2021-09-30d | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.8bn | 2024-10-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥1.0bn | 2023-10-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.9bn | 2024-10-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1000m | 2023-10-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥713m | 2022-10-01 → 2023-09-30v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥452m | 2021-10-01 → 2022-09-30v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥383m | 2020-10-01 → 2021-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.9bn | 2024-10-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.2bn | 2023-10-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.4bn | 2024-10-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥827m | 2023-10-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥509m | 2022-10-01 → 2023-09-30v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥321m | 2021-10-01 → 2022-09-30v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥224m | 2020-10-01 → 2021-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.3bn | 2024-10-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥827m | 2023-10-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥10.7bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥8.3bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥6.3bn | at 2023-09-30v | Cons. | Total assets (5-year summary) |
| Total assets | ¥5.2bn | at 2022-09-30v | Cons. | Total assets (5-year summary) |
| Total assets | ¥4.5bn | at 2021-09-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.9bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥5.3bn | at 2024-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥3.8bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥3.0bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥2.4bn | at 2023-09-30v | Cons. | Net assets |
| Net assets / equity | ¥2.1bn | at 2022-09-30v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥1.8bn | at 2021-09-30d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.3bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.3bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥7.3bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.3bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.6bn | at 2023-09-30v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.1bn | at 2022-09-30v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥3.4bn | at 2021-09-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥2.7bn | 2024-10-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.9bn | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.2bn | 2022-10-01 → 2023-09-30v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥777m | 2021-10-01 → 2022-09-30v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥527m | 2020-10-01 → 2021-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.3bn | 2024-10-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥35m | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥425m | 2022-10-01 → 2023-09-30v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥120m | 2021-10-01 → 2022-09-30v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥25m | 2020-10-01 → 2021-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥417m | 2024-10-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥151m | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥270m | 2022-10-01 → 2023-09-30v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥100,000 | 2021-10-01 → 2022-09-30v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥18m | 2020-10-01 → 2021-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥42.4 | 2024-10-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.67 | 2023-10-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.75 | 2022-10-01 → 2023-09-30v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.88 | 2021-10-01 → 2022-09-30v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.93 | 2020-10-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥42.27 | 2024-10-01 → 2025-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥25.64 | 2023-10-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥9.88 | 2021-10-01 → 2022-09-30v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥6.89 | 2020-10-01 → 2021-09-30d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥118.13 | at 2025-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥91.22 | at 2024-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥74.17 | at 2023-09-30v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥64.36 | at 2022-09-30v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥56.72 | at 2021-09-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 35.0% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.4% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.0% | at 2023-09-30v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.2% | at 2022-09-30v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.0% | at 2021-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 40.6% | 2024-10-01 → 2025-09-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 31.1% | 2023-10-01 → 2024-09-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 22.7% | 2022-10-01 → 2023-09-30v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 16.3% | 2021-10-01 → 2022-09-30v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.2% | 2020-10-01 → 2021-09-30d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 390 | at 2025-09-30 | Cons. | Number of employees |
| Employees | 311 | at 2024-09-30 | Cons. | Number of employees |
| Employees | 283 | at 2023-09-30v | Cons. | Number of employees |
| Employees | 243 | at 2022-09-30v | Cons. | Number of employees |
| Employees | 213 | at 2021-09-30d | Cons. | Number of employees |
| Revenue | ¥10.9bn | 2024-10-01 → 2025-09-30 | Standalone | Net sales |
| Revenue | ¥8.3bn | 2023-10-01 → 2024-09-30 | Standalone | Net sales |
| Revenue | ¥6.7bn | 2022-10-01 → 2023-09-30v | Standalone | Net sales (5-year summary) |
| Revenue | ¥5.6bn | 2021-10-01 → 2022-09-30v | Standalone | Net sales (5-year summary) |
| Revenue | ¥4.8bn | 2020-10-01 → 2021-09-30d | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.9bn | 2024-10-01 → 2025-09-30 | Standalone | Operating income |
| Operating income | ¥1.0bn | 2023-10-01 → 2024-09-30 | Standalone | Operating income |
| Ordinary income | ¥2.0bn | 2024-10-01 → 2025-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥1.0bn | 2023-10-01 → 2024-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥760m | 2022-10-01 → 2023-09-30v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥480m | 2021-10-01 → 2022-09-30v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥417m | 2020-10-01 → 2021-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.0bn | 2024-10-01 → 2025-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥1.0bn | 2023-10-01 → 2024-09-30 | Standalone | Income before income taxes |
| Net income | ¥1.4bn | 2024-10-01 → 2025-09-30 | Standalone | Profit loss |
| Net income | ¥696m | 2023-10-01 → 2024-09-30 | Standalone | Profit loss |
| Net income | ¥556m | 2022-10-01 → 2023-09-30v | Standalone | Net income loss (5-year summary) |
| Net income | ¥349m | 2021-10-01 → 2022-09-30v | Standalone | Net income loss (5-year summary) |
| Net income | ¥258m | 2020-10-01 → 2021-09-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥10.7bn | at 2025-09-30 | Standalone | Assets |
| Total assets | ¥8.3bn | at 2024-09-30 | Standalone | Assets |
| Total assets | ¥6.4bn | at 2023-09-30v | Standalone | Total assets (5-year summary) |
| Total assets | ¥5.3bn | at 2022-09-30v | Standalone | Total assets (5-year summary) |
| Total assets | ¥4.5bn | at 2021-09-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥6.7bn | at 2025-09-30 | Standalone | Liabilities |
| Total liabilities | ¥5.3bn | at 2024-09-30 | Standalone | Liabilities |
| Net assets / equity | ¥3.9bn | at 2025-09-30 | Standalone | Net assets |
| Net assets / equity | ¥3.0bn | at 2024-09-30 | Standalone | Net assets |
| Net assets / equity | ¥2.5bn | at 2023-09-30v | Standalone | Net assets |
| Net assets / equity | ¥2.2bn | at 2022-09-30v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.9bn | at 2021-09-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥6.9bn | at 2025-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥6.3bn | at 2024-09-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥44.41 | 2024-10-01 → 2025-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.6 | 2023-10-01 → 2024-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.22 | 2022-10-01 → 2023-09-30v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.73 | 2021-10-01 → 2022-09-30v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.98 | 2020-10-01 → 2021-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥44.28 | 2024-10-01 → 2025-09-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥21.57 | 2023-10-01 → 2024-09-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥10.73 | 2021-10-01 → 2022-09-30v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥7.93 | 2020-10-01 → 2021-09-30d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥5 | 2024-10-01 → 2025-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥3 | 2023-10-01 → 2024-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥119.87 | at 2025-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥91.23 | at 2024-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥78.21 | at 2023-09-30v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥66.9 | at 2022-09-30v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥58.55 | at 2021-09-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 35.8% | at 2025-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.5% | at 2024-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.4% | at 2023-09-30v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.2% | at 2022-09-30v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.9% | at 2021-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 42.2% | 2024-10-01 → 2025-09-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 25.5% | 2023-10-01 → 2024-09-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 23.7% | 2022-10-01 → 2023-09-30v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 17.1% | 2021-10-01 → 2022-09-30v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.7% | 2020-10-01 → 2021-09-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 32,500,600 | at 2025-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 32,500,600 | at 2024-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 32,500,600 | at 2023-09-30v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 32,500,600 | at 2022-09-30v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 16,244,200 | at 2021-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 378 | at 2025-09-30 | Standalone | Number of employees |
| Employees | 305 | at 2024-09-30 | Standalone | Number of employees |
| Employees | 278 | at 2023-09-30v | Standalone | Number of employees |
| Employees | 236 | at 2022-09-30v | Standalone | Number of employees |
| Employees | 207 | 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 · 1,340
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in contract liabilities ope cf | Prior1YearDuration | 911371000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYearDuration | 977649000 | JPY |
| Other net ope cf | Prior1YearDuration | 163681000 | JPY |
| Other net ope cf | CurrentYearDuration | 219982000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 2211787000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 3148910000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 585000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 12090000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -282527000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -435324000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 1929844000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 2725676000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -61363000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -30851000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | － | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -36138000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -149483000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -896539000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration | 183309000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration | － | JPY |
| Proceeds from distribution of investment in partnerships inv cf | Prior1YearDuration | 18261000 | JPY |
| Proceeds from distribution of investment in partnerships inv cf | CurrentYearDuration | 4109000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YearDuration | -25887000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYearDuration | -386041000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YearDuration | 552000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYearDuration | 6073000 | JPY |
| Other net inv cf | Prior1YearDuration | -217000 | JPY |
| Other net inv cf | CurrentYearDuration | 5019000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -34828000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -1334367000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | － | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -96251000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | -150979000 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -469401000 | JPY |
| Proceeds from issuance of bonds fin cf | Prior1YearDuration | － | JPY |
| Proceeds from issuance of bonds fin cf | CurrentYearDuration | 148146000 | JPY |
| Proceeds from share issuance to non controlling shareholders fin cf | Prior1YearDuration | － | JPY |
| Proceeds from share issuance to non controlling shareholders fin cf | CurrentYearDuration | 727000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -150979000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -416779000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | -1387000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | 16639000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | 1742650000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | 991169000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 4585223000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 6327872000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 6327872000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 7319041000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 2 | |
| Salaries and allowances sga | Prior1YearDuration | 1490174000 | 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 · 24 of 24 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 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 |