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 |
|---|---|---|---|
| Total acquisition cost for increased shares shares not listed investment shares held for purposes other than pure investment reporting company | CurrentYearDuration | 80010000 | JPY |
| Number of issues whose number of shares decreased shares not listed investment shares held for purposes other than pure investment reporting company | CurrentYearDuration | － | |
| Total sale amount for decreased shares shares not listed investment shares held for purposes other than pure investment reporting company | CurrentYearDuration | － | JPY |
| Cash and deposits | Prior1YearInstant | 6327872000 | JPY |
| Cash and deposits | CurrentYearInstant | 7319041000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 186947000 | JPY |
| Accounts receivable trade | CurrentYearInstant | 190578000 | JPY |
| Prepaid expenses | Prior1YearInstant | 403932000 | JPY |
| Prepaid expenses | CurrentYearInstant | 535878000 | JPY |
| Other ca | Prior1YearInstant | 802000 | JPY |
| Other ca | CurrentYearInstant | 59978000 | JPY |
| Current assets | Prior1YearInstant | 6919552000 | JPY |
| Current assets | CurrentYearInstant | 8105475000 | JPY |
| Buildings | Prior1YearInstant | 331094000 | JPY |
| Buildings | CurrentYearInstant | 382565000 | JPY |
| Accumulated depreciation buildings | Prior1YearInstant | -79263000 | JPY |
| Accumulated depreciation buildings | CurrentYearInstant | -125747000 | JPY |
| Buildings net | Prior1YearInstant | 251831000 | JPY |
| Buildings net | CurrentYearInstant | 256818000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 133448000 | JPY |
| Tools furniture and fixtures | CurrentYearInstant | 114378000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -97754000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentYearInstant | -73838000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 35695000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant | 40541000 | JPY |
| Construction in progress | Prior1YearInstant | 2539000 | JPY |
| Construction in progress | CurrentYearInstant | 2430000 | JPY |
| Property plant and equipment | Prior1YearInstant | 290064000 | JPY |
| Property plant and equipment | CurrentYearInstant | 299789000 | JPY |
| Software | Prior1YearInstant | 30495000 | JPY |
| Software | CurrentYearInstant | 26960000 | JPY |
| Software in progress | Prior1YearInstant | 12588000 | JPY |
| Software in progress | CurrentYearInstant | 45579000 | JPY |
| Intangible assets | Prior1YearInstant | 43083000 | JPY |
| Intangible assets | CurrentYearInstant | 72538000 | JPY |
| Investment securities | Prior1YearInstant | 460110000 | JPY |
| Investment securities | CurrentYearInstant | 1356746000 | JPY |
| Deferred tax assets | Prior1YearInstant | 144378000 | JPY |
| Deferred tax assets | CurrentYearInstant | 218139000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 282142000 | JPY |
| Lease and guarantee deposits | CurrentYearInstant | 662114000 | JPY |
| Other ioa | Prior1YearInstant | 145897000 | JPY |
| Other ioa | CurrentYearInstant | 27652000 | JPY |
| Investments and other assets | Prior1YearInstant | 1032527000 | JPY |
| Investments and other assets | CurrentYearInstant | 2264651000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1365675000 | JPY |
| Noncurrent assets | CurrentYearInstant | 2636978000 | JPY |
| Assets | Prior1YearInstant | 8285227000 | JPY |
| Assets | CurrentYearInstant | 10742453000 | JPY |
| Accounts payable trade | Prior1YearInstant | 38206000 | 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 |