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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥10.1bn | 2024-10-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥9.3bn | 2023-10-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥8.6bn | 2022-10-01 → 2023-09-30v | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.5bn | 2021-10-01 → 2022-09-30v | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.1bn | 2020-10-01 → 2021-09-30d | Cons. | Net sales (5-year summary) |
| Operating income | ¥516m | 2024-10-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥443m | 2023-10-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥606m | 2024-10-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥552m | 2023-10-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥476m | 2022-10-01 → 2023-09-30v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥711m | 2021-10-01 → 2022-09-30v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥669m | 2020-10-01 → 2021-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥817m | 2024-10-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥571m | 2023-10-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥486m | 2024-10-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥384m | 2023-10-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥372m | 2022-10-01 → 2023-09-30v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥526m | 2021-10-01 → 2022-09-30v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥488m | 2020-10-01 → 2021-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥486m | 2024-10-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥384m | 2023-10-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥8.7bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥8.1bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥8.2bn | at 2023-09-30v | Cons. | Total assets (5-year summary) |
| Total assets | ¥7.7bn | at 2022-09-30v | Cons. | Total assets (5-year summary) |
| Total assets | ¥7.4bn | at 2021-09-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.3bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥2.1bn | at 2024-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥6.4bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥6.0bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥6.0bn | at 2023-09-30v | Cons. | Net assets |
| Net assets / equity | ¥5.6bn | at 2022-09-30v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥5.4bn | at 2021-09-30d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.7bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.1bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.7bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.1bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.0bn | at 2023-09-30v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.9bn | at 2022-09-30v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥4.1bn | at 2021-09-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥145m | 2024-10-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥510m | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥490m | 2022-10-01 → 2023-09-30v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥468m | 2021-10-01 → 2022-09-30v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥342m | 2020-10-01 → 2021-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥166m | 2024-10-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥12m | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥211m | 2022-10-01 → 2023-09-30v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥268m | 2021-10-01 → 2022-09-30v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥14m | 2020-10-01 → 2021-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥304m | 2024-10-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥430m | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥244m | 2022-10-01 → 2023-09-30v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥315m | 2021-10-01 → 2022-09-30v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥294m | 2020-10-01 → 2021-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥65.31 | 2024-10-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥51.65 | 2023-10-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥49.06 | 2022-10-01 → 2023-09-30v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥68.99 | 2021-10-01 → 2022-09-30v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥63.32 | 2020-10-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥864.66 | at 2025-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥810.48 | at 2024-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥796.83 | at 2023-09-30v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥736.38 | at 2022-09-30v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥705.8 | at 2021-09-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 73.9% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.3% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.9% | at 2023-09-30v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.0% | at 2022-09-30v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.1% | at 2021-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 7.8% | 2024-10-01 → 2025-09-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.4% | 2023-10-01 → 2024-09-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.4% | 2022-10-01 → 2023-09-30v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.5% | 2021-10-01 → 2022-09-30v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.1% | 2020-10-01 → 2021-09-30d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 807 | at 2025-09-30 | Cons. | Number of employees |
| Employees | 762 | at 2024-09-30 | Cons. | Number of employees |
| Employees | 744 | at 2023-09-30v | Cons. | Number of employees |
| Employees | 759 | at 2022-09-30v | Cons. | Number of employees |
| Employees | 748 | at 2021-09-30d | Cons. | Number of employees |
| Revenue | ¥9.5bn | 2024-10-01 → 2025-09-30 | Standalone | Net sales |
| Revenue | ¥8.9bn | 2023-10-01 → 2024-09-30 | Standalone | Net sales |
| Revenue | ¥8.2bn | 2022-10-01 → 2023-09-30v | Standalone | Net sales (5-year summary) |
| Revenue | ¥8.1bn | 2021-10-01 → 2022-09-30v | Standalone | Net sales (5-year summary) |
| Revenue | ¥8.1bn | 2020-10-01 → 2021-09-30d | Standalone | Net sales (5-year summary) |
| Operating income | ¥542m | 2024-10-01 → 2025-09-30 | Standalone | Operating income |
| Operating income | ¥432m | 2023-10-01 → 2024-09-30 | Standalone | Operating income |
| Ordinary income | ¥628m | 2024-10-01 → 2025-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥505m | 2023-10-01 → 2024-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥461m | 2022-10-01 → 2023-09-30v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥681m | 2021-10-01 → 2022-09-30v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥668m | 2020-10-01 → 2021-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥840m | 2024-10-01 → 2025-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥524m | 2023-10-01 → 2024-09-30 | Standalone | Income before income taxes |
| Net income | ¥536m | 2024-10-01 → 2025-09-30 | Standalone | Profit loss |
| Net income | ¥362m | 2023-10-01 → 2024-09-30 | Standalone | Profit loss |
| Net income | ¥375m | 2022-10-01 → 2023-09-30v | Standalone | Net income loss (5-year summary) |
| Net income | ¥546m | 2021-10-01 → 2022-09-30v | Standalone | Net income loss (5-year summary) |
| Net income | ¥488m | 2020-10-01 → 2021-09-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥8.6bn | at 2025-09-30 | Standalone | Assets |
| Total assets | ¥8.1bn | at 2024-09-30 | Standalone | Assets |
| Total assets | ¥8.1bn | at 2023-09-30v | Standalone | Total assets (5-year summary) |
| Total assets | ¥7.6bn | at 2022-09-30v | Standalone | Total assets (5-year summary) |
| Total assets | ¥7.5bn | at 2021-09-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.1bn | at 2025-09-30 | Standalone | Liabilities |
| Total liabilities | ¥2.2bn | at 2024-09-30 | Standalone | Liabilities |
| Net assets / equity | ¥6.5bn | at 2025-09-30 | Standalone | Net assets |
| Net assets / equity | ¥5.9bn | at 2024-09-30 | Standalone | Net assets |
| Net assets / equity | ¥5.9bn | at 2023-09-30v | Standalone | Net assets |
| Net assets / equity | ¥5.6bn | at 2022-09-30v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥5.4bn | at 2021-09-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.3bn | at 2025-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.7bn | at 2024-09-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥72.08 | 2024-10-01 → 2025-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥48.68 | 2023-10-01 → 2024-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥49.45 | 2022-10-01 → 2023-09-30v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥71.56 | 2021-10-01 → 2022-09-30v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥63.32 | 2020-10-01 → 2021-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥40 | 2024-10-01 → 2025-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥35 | 2023-10-01 → 2024-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥34 | 2022-10-01 → 2023-09-30v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥31 | 2021-10-01 → 2022-09-30v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥28 | 2020-10-01 → 2021-09-30d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥871.49 | at 2025-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥787.66 | at 2024-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥777.65 | at 2023-09-30v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥733.12 | at 2022-09-30v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥695.43 | at 2021-09-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 75.4% | at 2025-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.6% | at 2024-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.8% | at 2023-09-30v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.7% | at 2022-09-30v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.6% | at 2021-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 8.7% | 2024-10-01 → 2025-09-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.2% | 2023-10-01 → 2024-09-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.5% | 2022-10-01 → 2023-09-30v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.0% | 2021-10-01 → 2022-09-30v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.2% | 2020-10-01 → 2021-09-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 7,732,270 | at 2025-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,732,270 | at 2024-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,732,270 | at 2023-09-30v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,732,270 | at 2022-09-30v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,732,270 | at 2021-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 722 | at 2025-09-30 | Standalone | Number of employees |
| Employees | 733 | at 2024-09-30 | Standalone | Number of employees |
| Employees | 714 | at 2023-09-30v | Standalone | Number of employees |
| Employees | 730 | at 2022-09-30v | Standalone | Number of employees |
| Employees | 744 | 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 · 1,370
| Item | Context | Value | Unit |
|---|---|---|---|
| Book value equity securities not listed investment equity securities held for pure investment reporting company | CurrentYearInstant | － | JPY |
| Number of issues shares not listed investment shares held for pure investment reporting company | Prior1YearInstant | － | |
| Book value equity securities not listed investment equity securities held for pure investment reporting company | Prior1YearInstant | － | JPY |
| Number of issues shares other than those not listed investment shares held for pure investment reporting company | CurrentYearInstant | 3 | |
| Book value equity securities other than those not listed investment equity securities held for pure investment reporting company | CurrentYearInstant | 110934000 | JPY |
| Number of issues shares other than those not listed investment shares held for pure investment reporting company | Prior1YearInstant | 3 | |
| Book value equity securities other than those not listed investment equity securities held for pure investment reporting company | Prior1YearInstant | 68066000 | JPY |
| Total of dividends received equity securities not listed investment equity securities held for pure investment reporting company | CurrentYearDuration | － | JPY |
| Total of gain loss on sale equity securities not listed investment equity securities held for pure investment reporting company | CurrentYearDuration | － | JPY |
| Total of valuation gain loss equity securities not listed investment equity securities held for pure investment reporting company | CurrentYearDuration | － | JPY |
| Total of dividends received equity securities other than those not listed investment equity securities held for pure investment reporting company | CurrentYearDuration | 3083000 | JPY |
| Total of gain loss on sale equity securities other than those not listed investment equity securities held for pure investment reporting company | CurrentYearDuration | － | JPY |
| Total of valuation gain loss equity securities other than those not listed investment equity securities held for pure investment reporting company | CurrentYearDuration | 78736000 | JPY |
| Cash and deposits | Prior1YearInstant | 4068273000 | JPY |
| Cash and deposits | CurrentYearInstant | 3743303000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 1469117000 | JPY |
| Accounts receivable trade | CurrentYearInstant | 1653135000 | JPY |
| Contract assets | Prior1YearInstant | 161330000 | JPY |
| Contract assets | CurrentYearInstant | 215451000 | JPY |
| Advance payments trade | Prior1YearInstant | 660000 | JPY |
| Advance payments trade | CurrentYearInstant | 1430000 | JPY |
| Prepaid expenses | Prior1YearInstant | 88628000 | JPY |
| Prepaid expenses | CurrentYearInstant | 93413000 | JPY |
| Other ca | Prior1YearInstant | 36712000 | JPY |
| Other ca | CurrentYearInstant | 45345000 | JPY |
| Current assets | Prior1YearInstant | 5824722000 | JPY |
| Current assets | CurrentYearInstant | 5752078000 | JPY |
| Buildings | Prior1YearInstant | 158090000 | JPY |
| Buildings | CurrentYearInstant | 158954000 | JPY |
| Accumulated depreciation buildings | Prior1YearInstant | -15920000 | JPY |
| Accumulated depreciation buildings | CurrentYearInstant | -24298000 | JPY |
| Buildings net | Prior1YearInstant | 142170000 | JPY |
| Buildings net | CurrentYearInstant | 134655000 | JPY |
| Vehicles | Prior1YearInstant | － | JPY |
| Vehicles | CurrentYearInstant | 4573000 | JPY |
| Accumulated depreciation vehicles | Prior1YearInstant | － | JPY |
| Accumulated depreciation vehicles | CurrentYearInstant | -2368000 | JPY |
| Vehicles net | Prior1YearInstant | － | JPY |
| Vehicles net | CurrentYearInstant | 2204000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 82695000 | JPY |
| Tools furniture and fixtures | CurrentYearInstant | 86640000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -40424000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentYearInstant | -51850000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 42270000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant | 34789000 | JPY |
| Land | Prior1YearInstant | 1269000 | JPY |
| Land | CurrentYearInstant | 1269000 | JPY |
| Property plant and equipment | Prior1YearInstant | 185710000 | JPY |
| Property plant and equipment | CurrentYearInstant | 172920000 | JPY |
| Goodwill | Prior1YearInstant | 125933000 | 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 rounding |
| balance sheet identity | pass |
| 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 |
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| 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 |