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Annual report

4769.TEDINET S100XBNE
Period2024-10-01 → 2025-09-30
Filed2025-12-22
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥10.1bn2024-10-01 → 2025-09-30Cons.Net sales
Revenue¥9.3bn2023-10-01 → 2024-09-30Cons.Net sales
Revenue¥8.6bn2022-10-01 → 2023-09-30vCons.Net sales (5-year summary)
Revenue¥8.5bn2021-10-01 → 2022-09-30vCons.Net sales (5-year summary)
Revenue¥8.1bn2020-10-01 → 2021-09-30dCons.Net sales (5-year summary)
Operating income¥516m2024-10-01 → 2025-09-30Cons.Operating income
Operating income¥443m2023-10-01 → 2024-09-30Cons.Operating income
Ordinary income¥606m2024-10-01 → 2025-09-30Cons.Ordinary income
Ordinary income¥552m2023-10-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥476m2022-10-01 → 2023-09-30vCons.Ordinary income loss (5-year summary)
Ordinary income¥711m2021-10-01 → 2022-09-30vCons.Ordinary income loss (5-year summary)
Ordinary income¥669m2020-10-01 → 2021-09-30dCons.Ordinary income loss (5-year summary)
Profit before tax¥817m2024-10-01 → 2025-09-30Cons.Income before income taxes
Profit before tax¥571m2023-10-01 → 2024-09-30Cons.Income before income taxes
Net income (owners)¥486m2024-10-01 → 2025-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥384m2023-10-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥372m2022-10-01 → 2023-09-30vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥526m2021-10-01 → 2022-09-30vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥488m2020-10-01 → 2021-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥486m2024-10-01 → 2025-09-30Cons.Profit loss
Net income¥384m2023-10-01 → 2024-09-30Cons.Profit loss
Total assets¥8.7bnat 2025-09-30Cons.Assets
Total assets¥8.1bnat 2024-09-30Cons.Assets
Total assets¥8.2bnat 2023-09-30vCons.Total assets (5-year summary)
Total assets¥7.7bnat 2022-09-30vCons.Total assets (5-year summary)
Total assets¥7.4bnat 2021-09-30dCons.Total assets (5-year summary)
Total liabilities¥2.3bnat 2025-09-30Cons.Liabilities
Total liabilities¥2.1bnat 2024-09-30Cons.Liabilities
Net assets / equity¥6.4bnat 2025-09-30Cons.Net assets
Net assets / equity¥6.0bnat 2024-09-30Cons.Net assets
Net assets / equity¥6.0bnat 2023-09-30vCons.Net assets
Net assets / equity¥5.6bnat 2022-09-30vCons.Net assets (5-year summary)
Net assets / equity¥5.4bnat 2021-09-30dCons.Net assets (5-year summary)
Cash and deposits¥3.7bnat 2025-09-30Cons.Cash and deposits
Cash and deposits¥4.1bnat 2024-09-30Cons.Cash and deposits
Cash & equivalents¥3.7bnat 2025-09-30Cons.Cash and cash equivalents
Cash & equivalents¥4.1bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥4.0bnat 2023-09-30vCons.Cash and cash equivalents
Cash & equivalents¥3.9bnat 2022-09-30vCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥4.1bnat 2021-09-30dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥145m2024-10-01 → 2025-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥510m2023-10-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥490m2022-10-01 → 2023-09-30vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥468m2021-10-01 → 2022-09-30vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥342m2020-10-01 → 2021-09-30dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥166m2024-10-01 → 2025-09-30Cons.Net cash provided by used in investment activities
Investing cash flow¥12m2023-10-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥211m2022-10-01 → 2023-09-30vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥268m2021-10-01 → 2022-09-30vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥14m2020-10-01 → 2021-09-30dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥304m2024-10-01 → 2025-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥430m2023-10-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥244m2022-10-01 → 2023-09-30vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥315m2021-10-01 → 2022-09-30vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥294m2020-10-01 → 2021-09-30dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥65.312024-10-01 → 2025-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥51.652023-10-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥49.062022-10-01 → 2023-09-30vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥68.992021-10-01 → 2022-09-30vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥63.322020-10-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥864.66at 2025-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥810.48at 2024-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥796.83at 2023-09-30vCons.Net assets per share (5-year summary)
Net assets per share¥736.38at 2022-09-30vCons.Net assets per share (5-year summary)
Net assets per share¥705.8at 2021-09-30dCons.Net assets per share (5-year summary)
Equity ratio73.9%at 2025-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio74.3%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio73.9%at 2023-09-30vCons.Equity to asset ratio (5-year summary)
Equity ratio73.0%at 2022-09-30vCons.Equity to asset ratio (5-year summary)
Equity ratio73.1%at 2021-09-30dCons.Equity to asset ratio (5-year summary)
ROE7.8%2024-10-01 → 2025-09-30Cons.Rate of return on equity (5-year summary)
ROE6.4%2023-10-01 → 2024-09-30Cons.Rate of return on equity (5-year summary)
ROE6.4%2022-10-01 → 2023-09-30vCons.Rate of return on equity (5-year summary)
ROE9.5%2021-10-01 → 2022-09-30vCons.Rate of return on equity (5-year summary)
ROE9.1%2020-10-01 → 2021-09-30dCons.Rate of return on equity (5-year summary)
Employees807at 2025-09-30Cons.Number of employees
Employees762at 2024-09-30Cons.Number of employees
Employees744at 2023-09-30vCons.Number of employees
Employees759at 2022-09-30vCons.Number of employees
Employees748at 2021-09-30dCons.Number of employees
Revenue¥9.5bn2024-10-01 → 2025-09-30StandaloneNet sales
Revenue¥8.9bn2023-10-01 → 2024-09-30StandaloneNet sales
Revenue¥8.2bn2022-10-01 → 2023-09-30vStandaloneNet sales (5-year summary)
Revenue¥8.1bn2021-10-01 → 2022-09-30vStandaloneNet sales (5-year summary)
Revenue¥8.1bn2020-10-01 → 2021-09-30dStandaloneNet sales (5-year summary)
Operating income¥542m2024-10-01 → 2025-09-30StandaloneOperating income
Operating income¥432m2023-10-01 → 2024-09-30StandaloneOperating income
Ordinary income¥628m2024-10-01 → 2025-09-30StandaloneOrdinary income
Ordinary income¥505m2023-10-01 → 2024-09-30StandaloneOrdinary income
Ordinary income¥461m2022-10-01 → 2023-09-30vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥681m2021-10-01 → 2022-09-30vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥668m2020-10-01 → 2021-09-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥840m2024-10-01 → 2025-09-30StandaloneIncome before income taxes
Profit before tax¥524m2023-10-01 → 2024-09-30StandaloneIncome before income taxes
Net income¥536m2024-10-01 → 2025-09-30StandaloneProfit loss
Net income¥362m2023-10-01 → 2024-09-30StandaloneProfit loss
Net income¥375m2022-10-01 → 2023-09-30vStandaloneNet income loss (5-year summary)
Net income¥546m2021-10-01 → 2022-09-30vStandaloneNet income loss (5-year summary)
Net income¥488m2020-10-01 → 2021-09-30dStandaloneNet income loss (5-year summary)
Total assets¥8.6bnat 2025-09-30StandaloneAssets
Total assets¥8.1bnat 2024-09-30StandaloneAssets
Total assets¥8.1bnat 2023-09-30vStandaloneTotal assets (5-year summary)
Total assets¥7.6bnat 2022-09-30vStandaloneTotal assets (5-year summary)
Total assets¥7.5bnat 2021-09-30dStandaloneTotal assets (5-year summary)
Total liabilities¥2.1bnat 2025-09-30StandaloneLiabilities
Total liabilities¥2.2bnat 2024-09-30StandaloneLiabilities
Net assets / equity¥6.5bnat 2025-09-30StandaloneNet assets
Net assets / equity¥5.9bnat 2024-09-30StandaloneNet assets
Net assets / equity¥5.9bnat 2023-09-30vStandaloneNet assets
Net assets / equity¥5.6bnat 2022-09-30vStandaloneNet assets (5-year summary)
Net assets / equity¥5.4bnat 2021-09-30dStandaloneNet assets (5-year summary)
Cash and deposits¥3.3bnat 2025-09-30StandaloneCash and deposits
Cash and deposits¥3.7bnat 2024-09-30StandaloneCash and deposits
EPS (basic)¥72.082024-10-01 → 2025-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥48.682023-10-01 → 2024-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥49.452022-10-01 → 2023-09-30vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥71.562021-10-01 → 2022-09-30vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥63.322020-10-01 → 2021-09-30dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥402024-10-01 → 2025-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥352023-10-01 → 2024-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥342022-10-01 → 2023-09-30vStandaloneDividend paid per share (5-year summary)
Dividend per share¥312021-10-01 → 2022-09-30vStandaloneDividend paid per share (5-year summary)
Dividend per share¥282020-10-01 → 2021-09-30dStandaloneDividend paid per share (5-year summary)
Net assets per share¥871.49at 2025-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥787.66at 2024-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥777.65at 2023-09-30vStandaloneNet assets per share (5-year summary)
Net assets per share¥733.12at 2022-09-30vStandaloneNet assets per share (5-year summary)
Net assets per share¥695.43at 2021-09-30dStandaloneNet assets per share (5-year summary)
Equity ratio75.4%at 2025-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio72.6%at 2024-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio72.8%at 2023-09-30vStandaloneEquity to asset ratio (5-year summary)
Equity ratio73.7%at 2022-09-30vStandaloneEquity to asset ratio (5-year summary)
Equity ratio71.6%at 2021-09-30dStandaloneEquity to asset ratio (5-year summary)
ROE8.7%2024-10-01 → 2025-09-30StandaloneRate of return on equity (5-year summary)
ROE6.2%2023-10-01 → 2024-09-30StandaloneRate of return on equity (5-year summary)
ROE6.5%2022-10-01 → 2023-09-30vStandaloneRate of return on equity (5-year summary)
ROE10.0%2021-10-01 → 2022-09-30vStandaloneRate of return on equity (5-year summary)
ROE9.2%2020-10-01 → 2021-09-30dStandaloneRate of return on equity (5-year summary)
Shares issued7,732,270at 2025-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued7,732,270at 2024-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued7,732,270at 2023-09-30vStandaloneTotal number of issued shares (5-year summary)
Shares issued7,732,270at 2022-09-30vStandaloneTotal number of issued shares (5-year summary)
Shares issued7,732,270at 2021-09-30dStandaloneTotal number of issued shares (5-year summary)
Employees722at 2025-09-30StandaloneNumber of employees
Employees733at 2024-09-30StandaloneNumber of employees
Employees714at 2023-09-30vStandaloneNumber of employees
Employees730at 2022-09-30vStandaloneNumber of employees
Employees744at 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 · 1,370
ItemContextValueUnit
Advance payments tradeCurrentYearInstant_NonConsolidatedMember1430000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember86440000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember89081000JPY
Other caPrior1YearInstant_NonConsolidatedMember36671000JPY
Other caCurrentYearInstant_NonConsolidatedMember40701000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember5391392000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember5202502000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember141985000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember134072000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember40540000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember31950000JPY
LandPrior1YearInstant_NonConsolidatedMember1269000JPY
LandCurrentYearInstant_NonConsolidatedMember1269000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember183794000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember167292000JPY
Patent rightPrior1YearInstant_NonConsolidatedMember854000JPY
Patent rightCurrentYearInstant_NonConsolidatedMember1644000JPY
Right of trademarkPrior1YearInstant_NonConsolidatedMember2047000JPY
Right of trademarkCurrentYearInstant_NonConsolidatedMember1802000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember43621000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember47424000JPY
Software in progressPrior1YearInstant_NonConsolidatedMember3296000JPY
Software in progressCurrentYearInstant_NonConsolidatedMember19689000JPY
Telephone subscription rightPrior1YearInstant_NonConsolidatedMember1302000JPY
Telephone subscription rightCurrentYearInstant_NonConsolidatedMember1302000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember51122000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember71862000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember1759874000JPY
Investment securitiesCurrentYearInstant_NonConsolidatedMember2265059000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember468520000JPY
Stocks of subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember758402000JPY
Long term loans receivable from employeesPrior1YearInstant_NonConsolidatedMember205000JPY
Long term loans receivable from employeesCurrentYearInstant_NonConsolidatedMember－JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember19435000JPY
Long term prepaid expensesCurrentYearInstant_NonConsolidatedMember11110000JPY
Lease and guarantee depositsPrior1YearInstant_NonConsolidatedMember84659000JPY
Lease and guarantee depositsCurrentYearInstant_NonConsolidatedMember78039000JPY
MembershipPrior1YearInstant_NonConsolidatedMember10960000JPY
MembershipCurrentYearInstant_NonConsolidatedMember10960000JPY
Insurance fundsPrior1YearInstant_NonConsolidatedMember20686000JPY
Insurance fundsCurrentYearInstant_NonConsolidatedMember27194000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember72041000JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember－JPY
Other ioaPrior1YearInstant_NonConsolidatedMember0JPY
Other ioaCurrentYearInstant_NonConsolidatedMember0JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember2436383000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember3150767000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember2671300000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember3389922000JPY
AssetsPrior1YearInstant_NonConsolidatedMember8062692000JPY

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 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 rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net assetsconsolidated 2024-09-30pass
statement vs summary · net assetsconsolidated 2025-09-30pass
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