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Annual report

4809.TEDINET S100XB3E
Period2024-10-01 → 2025-09-30
Filed2025-12-19
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 93
MetricValuePeriodScopeSource row
Revenue¥17.6bn2024-10-01 → 2025-09-30StandaloneNet sales
Revenue¥16.4bn2023-10-01 → 2024-09-30StandaloneNet sales
Revenue¥14.8bn2022-10-01 → 2023-09-30vStandaloneNet sales (5-year summary)
Revenue¥13.0bn2021-10-01 → 2022-09-30vStandaloneNet sales (5-year summary)
Revenue¥11.8bn2020-10-01 → 2021-09-30dStandaloneNet sales (5-year summary)
Operating income¥3.3bn2024-10-01 → 2025-09-30StandaloneOperating income
Operating income¥3.0bn2023-10-01 → 2024-09-30StandaloneOperating income
Ordinary income¥2.9bn2024-10-01 → 2025-09-30StandaloneOrdinary income
Ordinary income¥2.8bn2023-10-01 → 2024-09-30StandaloneOrdinary income
Ordinary income¥2.7bn2022-10-01 → 2023-09-30vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.0bn2021-10-01 → 2022-09-30vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.6bn2020-10-01 → 2021-09-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥3.0bn2024-10-01 → 2025-09-30StandaloneIncome before income taxes
Profit before tax¥2.6bn2023-10-01 → 2024-09-30StandaloneIncome before income taxes
Net income¥2.0bn2024-10-01 → 2025-09-30StandaloneProfit loss
Net income¥1.8bn2023-10-01 → 2024-09-30StandaloneProfit loss
Net income¥1.8bn2022-10-01 → 2023-09-30vStandaloneNet income loss (5-year summary)
Net income¥1.4bn2021-10-01 → 2022-09-30vStandaloneNet income loss (5-year summary)
Net income¥977m2020-10-01 → 2021-09-30dStandaloneNet income loss (5-year summary)
Total assets¥49.4bnat 2025-09-30StandaloneAssets
Total assets¥44.5bnat 2024-09-30StandaloneAssets
Total assets¥39.8bnat 2023-09-30vStandaloneTotal assets (5-year summary)
Total assets¥37.7bnat 2022-09-30vStandaloneTotal assets (5-year summary)
Total assets¥35.8bnat 2021-09-30dStandaloneTotal assets (5-year summary)
Total liabilities¥28.5bnat 2025-09-30StandaloneLiabilities
Total liabilities¥25.1bnat 2024-09-30StandaloneLiabilities
Net assets / equity¥20.9bnat 2025-09-30StandaloneNet assets
Net assets / equity¥19.4bnat 2024-09-30StandaloneNet assets
Net assets / equity¥18.1bnat 2023-09-30vStandaloneNet assets
Net assets / equity¥16.9bnat 2022-09-30vStandaloneNet assets (5-year summary)
Net assets / equity¥16.0bnat 2021-09-30dStandaloneNet assets (5-year summary)
Cash and deposits¥3.7bnat 2025-09-30StandaloneCash and deposits
Cash and deposits¥3.5bnat 2024-09-30StandaloneCash and deposits
Cash & equivalents¥3.6bnat 2025-09-30StandaloneCash and cash equivalents
Cash & equivalents¥3.5bnat 2024-09-30StandaloneCash and cash equivalents
Cash & equivalents¥3.7bnat 2023-09-30vStandaloneCash and cash equivalents
Cash & equivalents¥3.9bnat 2022-09-30vStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥4.2bnat 2021-09-30dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥3.0bn2024-10-01 → 2025-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥2.2bn2023-10-01 → 2024-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥2.7bn2022-10-01 → 2023-09-30vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.0bn2021-10-01 → 2022-09-30vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.4bn2020-10-01 → 2021-09-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥4.3bn2024-10-01 → 2025-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥4.5bn2023-10-01 → 2024-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥2.6bn2022-10-01 → 2023-09-30vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.5bn2021-10-01 → 2022-09-30vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.3bn2020-10-01 → 2021-09-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥1.4bn2024-10-01 → 2025-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥2.1bn2023-10-01 → 2024-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥326m2022-10-01 → 2023-09-30vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥255m2021-10-01 → 2022-09-30vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.4bn2020-10-01 → 2021-09-30dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥202.352024-10-01 → 2025-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥181.032023-10-01 → 2024-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥181.872022-10-01 → 2023-09-30vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥139.672021-10-01 → 2022-09-30vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥98.192020-10-01 → 2021-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥201.652024-10-01 → 2025-09-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥179.782023-10-01 → 2024-09-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥180.492022-10-01 → 2023-09-30vStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥139.212021-10-01 → 2022-09-30vStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥97.882020-10-01 → 2021-09-30dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥672024-10-01 → 2025-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥642023-10-01 → 2024-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥642022-10-01 → 2023-09-30vStandaloneDividend paid per share (5-year summary)
Dividend per share¥622021-10-01 → 2022-09-30vStandaloneDividend paid per share (5-year summary)
Dividend per share¥552020-10-01 → 2021-09-30dStandaloneDividend paid per share (5-year summary)
Net assets per share¥2,056.43at 2025-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥1,920.81at 2024-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥1,805.6at 2023-09-30vStandaloneNet assets per share (5-year summary)
Net assets per share¥1,685.77at 2022-09-30vStandaloneNet assets per share (5-year summary)
Net assets per share¥1,600.26at 2021-09-30dStandaloneNet assets per share (5-year summary)
Equity ratio42.2%at 2025-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio43.5%at 2024-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio45.4%at 2023-09-30vStandaloneEquity to asset ratio (5-year summary)
Equity ratio44.7%at 2022-09-30vStandaloneEquity to asset ratio (5-year summary)
Equity ratio44.7%at 2021-09-30dStandaloneEquity to asset ratio (5-year summary)
ROE10.2%2024-10-01 → 2025-09-30StandaloneRate of return on equity (5-year summary)
ROE9.7%2023-10-01 → 2024-09-30StandaloneRate of return on equity (5-year summary)
ROE10.4%2022-10-01 → 2023-09-30vStandaloneRate of return on equity (5-year summary)
ROE8.5%2021-10-01 → 2022-09-30vStandaloneRate of return on equity (5-year summary)
ROE6.2%2020-10-01 → 2021-09-30dStandaloneRate of return on equity (5-year summary)
Shares issued10,440,600at 2025-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued10,369,600at 2024-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued10,311,100at 2023-09-30vStandaloneTotal number of issued shares (5-year summary)
Shares issued10,304,600at 2022-09-30vStandaloneTotal number of issued shares (5-year summary)
Shares issued10,294,600at 2021-09-30dStandaloneTotal number of issued shares (5-year summary)
Employees112at 2025-09-30StandaloneNumber of employees
Employees100at 2024-09-30StandaloneNumber of employees
Employees101at 2023-09-30vStandaloneNumber of employees
Employees87at 2022-09-30vStandaloneNumber of employees
Employees79at 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 · 984
ItemContextValueUnit
Taxes and dues sgaCurrentYearDuration_NonConsolidatedMember205000000JPY
Other sgaPrior1YearDuration_NonConsolidatedMember297000000JPY
Other sgaCurrentYearDuration_NonConsolidatedMember340000000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember1906000000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember2083000000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember3021000000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember3266000000JPY
Interest income noiPrior1YearDuration_NonConsolidatedMember0JPY
Interest income noiCurrentYearDuration_NonConsolidatedMember4000000JPY
Dividends income noiPrior1YearDuration_NonConsolidatedMember0JPY
Dividends income noiCurrentYearDuration_NonConsolidatedMember1000000JPY
Gain on forfeiture of unclaimed dividends noiPrior1YearDuration_NonConsolidatedMember0JPY
Gain on forfeiture of unclaimed dividends noiCurrentYearDuration_NonConsolidatedMember0JPY
Dividends income of insurance noiPrior1YearDuration_NonConsolidatedMember0JPY
Dividends income of insurance noiCurrentYearDuration_NonConsolidatedMember0JPY
Insurance income noiPrior1YearDuration_NonConsolidatedMember0JPY
Insurance income noiCurrentYearDuration_NonConsolidatedMember－JPY
Commission fee noiPrior1YearDuration_NonConsolidatedMember－JPY
Commission fee noiCurrentYearDuration_NonConsolidatedMember5000000JPY
Compensation income noiPrior1YearDuration_NonConsolidatedMember2000000JPY
Compensation income noiCurrentYearDuration_NonConsolidatedMember－JPY
Other noiPrior1YearDuration_NonConsolidatedMember1000000JPY
Other noiCurrentYearDuration_NonConsolidatedMember1000000JPY
Non operating incomePrior1YearDuration_NonConsolidatedMember6000000JPY
Non operating incomeCurrentYearDuration_NonConsolidatedMember13000000JPY
Interest expenses noePrior1YearDuration_NonConsolidatedMember249000000JPY
Interest expenses noeCurrentYearDuration_NonConsolidatedMember326000000JPY
Other noePrior1YearDuration_NonConsolidatedMember1000000JPY
Other noeCurrentYearDuration_NonConsolidatedMember3000000JPY
Non operating expensesPrior1YearDuration_NonConsolidatedMember250000000JPY
Non operating expensesCurrentYearDuration_NonConsolidatedMember330000000JPY
Ordinary incomePrior1YearDuration_NonConsolidatedMember2776000000JPY
Ordinary incomeCurrentYearDuration_NonConsolidatedMember2949000000JPY
Gain on sales of noncurrent assets eiPrior1YearDuration_NonConsolidatedMember－JPY
Gain on sales of noncurrent assets eiCurrentYearDuration_NonConsolidatedMember84000000JPY
Gain on sales of investment securities eiPrior1YearDuration_NonConsolidatedMember－JPY
Gain on sales of investment securities eiCurrentYearDuration_NonConsolidatedMember8000000JPY
Gain on reversal of subscription rights to shares eiPrior1YearDuration_NonConsolidatedMember－JPY
Gain on reversal of subscription rights to shares eiCurrentYearDuration_NonConsolidatedMember3000000JPY
Extraordinary incomePrior1YearDuration_NonConsolidatedMember－JPY
Extraordinary incomeCurrentYearDuration_NonConsolidatedMember97000000JPY
Loss on retirement of noncurrent assets elPrior1YearDuration_NonConsolidatedMember30000000JPY
Loss on retirement of noncurrent assets elCurrentYearDuration_NonConsolidatedMember67000000JPY
Loss on sales of noncurrent assets elPrior1YearDuration_NonConsolidatedMember－JPY
Loss on sales of noncurrent assets elCurrentYearDuration_NonConsolidatedMember0JPY
Impairment loss elPrior1YearDuration_NonConsolidatedMember－JPY
Impairment loss elCurrentYearDuration_NonConsolidatedMember22000000JPY
Cost of new banknote support elPrior1YearDuration_NonConsolidatedMember141000000JPY
Cost of new banknote support elCurrentYearDuration_NonConsolidatedMember－JPY
Extraordinary lossPrior1YearDuration_NonConsolidatedMember172000000JPY

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 · 13 of 13 passed
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 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 · operating cash flownon_consolidated 2023-10-01/2024-09-30pass
statement vs summary · operating cash flownon_consolidated 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 assetsnon_consolidated 2024-09-30pass
statement vs summary · total assetsnon_consolidated 2025-09-30pass