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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥17.6bn | 2024-10-01 → 2025-09-30 | Standalone | Net sales |
| Revenue | ¥16.4bn | 2023-10-01 → 2024-09-30 | Standalone | Net sales |
| Revenue | ¥14.8bn | 2022-10-01 → 2023-09-30v | Standalone | Net sales (5-year summary) |
| Revenue | ¥13.0bn | 2021-10-01 → 2022-09-30v | Standalone | Net sales (5-year summary) |
| Revenue | ¥11.8bn | 2020-10-01 → 2021-09-30d | Standalone | Net sales (5-year summary) |
| Operating income | ¥3.3bn | 2024-10-01 → 2025-09-30 | Standalone | Operating income |
| Operating income | ¥3.0bn | 2023-10-01 → 2024-09-30 | Standalone | Operating income |
| Ordinary income | ¥2.9bn | 2024-10-01 → 2025-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥2.8bn | 2023-10-01 → 2024-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥2.7bn | 2022-10-01 → 2023-09-30v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.0bn | 2021-10-01 → 2022-09-30v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.6bn | 2020-10-01 → 2021-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥3.0bn | 2024-10-01 → 2025-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥2.6bn | 2023-10-01 → 2024-09-30 | Standalone | Income before income taxes |
| Net income | ¥2.0bn | 2024-10-01 → 2025-09-30 | Standalone | Profit loss |
| Net income | ¥1.8bn | 2023-10-01 → 2024-09-30 | Standalone | Profit loss |
| Net income | ¥1.8bn | 2022-10-01 → 2023-09-30v | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.4bn | 2021-10-01 → 2022-09-30v | Standalone | Net income loss (5-year summary) |
| Net income | ¥977m | 2020-10-01 → 2021-09-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥49.4bn | at 2025-09-30 | Standalone | Assets |
| Total assets | ¥44.5bn | at 2024-09-30 | Standalone | Assets |
| Total assets | ¥39.8bn | at 2023-09-30v | Standalone | Total assets (5-year summary) |
| Total assets | ¥37.7bn | at 2022-09-30v | Standalone | Total assets (5-year summary) |
| Total assets | ¥35.8bn | at 2021-09-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥28.5bn | at 2025-09-30 | Standalone | Liabilities |
| Total liabilities | ¥25.1bn | at 2024-09-30 | Standalone | Liabilities |
| Net assets / equity | ¥20.9bn | at 2025-09-30 | Standalone | Net assets |
| Net assets / equity | ¥19.4bn | at 2024-09-30 | Standalone | Net assets |
| Net assets / equity | ¥18.1bn | at 2023-09-30v | Standalone | Net assets |
| Net assets / equity | ¥16.9bn | at 2022-09-30v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥16.0bn | at 2021-09-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.7bn | at 2025-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.5bn | at 2024-09-30 | Standalone | Cash and deposits |
| Cash & equivalents | ¥3.6bn | at 2025-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥3.5bn | at 2024-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥3.7bn | at 2023-09-30v | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥3.9bn | at 2022-09-30v | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥4.2bn | at 2021-09-30d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥3.0bn | 2024-10-01 → 2025-09-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.2bn | 2023-10-01 → 2024-09-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.7bn | 2022-10-01 → 2023-09-30v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.0bn | 2021-10-01 → 2022-09-30v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.4bn | 2020-10-01 → 2021-09-30d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥4.3bn | 2024-10-01 → 2025-09-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥4.5bn | 2023-10-01 → 2024-09-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.6bn | 2022-10-01 → 2023-09-30v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.5bn | 2021-10-01 → 2022-09-30v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.3bn | 2020-10-01 → 2021-09-30d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥1.4bn | 2024-10-01 → 2025-09-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥2.1bn | 2023-10-01 → 2024-09-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥326m | 2022-10-01 → 2023-09-30v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥255m | 2021-10-01 → 2022-09-30v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.4bn | 2020-10-01 → 2021-09-30d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥202.35 | 2024-10-01 → 2025-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥181.03 | 2023-10-01 → 2024-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥181.87 | 2022-10-01 → 2023-09-30v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥139.67 | 2021-10-01 → 2022-09-30v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥98.19 | 2020-10-01 → 2021-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥201.65 | 2024-10-01 → 2025-09-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥179.78 | 2023-10-01 → 2024-09-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥180.49 | 2022-10-01 → 2023-09-30v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥139.21 | 2021-10-01 → 2022-09-30v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥97.88 | 2020-10-01 → 2021-09-30d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥67 | 2024-10-01 → 2025-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥64 | 2023-10-01 → 2024-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥64 | 2022-10-01 → 2023-09-30v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥62 | 2021-10-01 → 2022-09-30v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥55 | 2020-10-01 → 2021-09-30d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥2,056.43 | at 2025-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,920.81 | at 2024-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,805.6 | at 2023-09-30v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,685.77 | at 2022-09-30v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,600.26 | at 2021-09-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 42.2% | at 2025-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.5% | at 2024-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.4% | at 2023-09-30v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.7% | at 2022-09-30v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.7% | at 2021-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 10.2% | 2024-10-01 → 2025-09-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.7% | 2023-10-01 → 2024-09-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.4% | 2022-10-01 → 2023-09-30v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.5% | 2021-10-01 → 2022-09-30v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.2% | 2020-10-01 → 2021-09-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 10,440,600 | at 2025-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,369,600 | at 2024-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,311,100 | at 2023-09-30v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,304,600 | at 2022-09-30v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,294,600 | at 2021-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 112 | at 2025-09-30 | Standalone | Number of employees |
| Employees | 100 | at 2024-09-30 | Standalone | Number of employees |
| Employees | 101 | at 2023-09-30v | Standalone | Number of employees |
| Employees | 87 | at 2022-09-30v | Standalone | Number of employees |
| Employees | 79 | 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 · 984
| Item | Context | Value | Unit |
|---|---|---|---|
| Performance description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics | CurrentYearInstant_Row3Member | 86.3 | |
| Targets description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics | CurrentYearInstant_Row1Member | 80 | |
| Targets description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics | CurrentYearInstant_Row2Member | 0 | |
| Targets description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics | CurrentYearInstant_Row3Member | 85 | |
| Capital expenditures overview of capital expenditures etc | CurrentYearDuration | 5570000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 10440600 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 10440600 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 10440600 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 10440600 | |
| Number of shares constituting one unit | CurrentYearInstant_OrdinaryShareMember | 100 | |
| Number of shareholders national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Number of shareholders financial institutions | CurrentYearInstant_OrdinaryShareMember | 9 | |
| Number of shareholders financial service providers | CurrentYearInstant_OrdinaryShareMember | 19 | |
| Number of shareholders other corporations | CurrentYearInstant_OrdinaryShareMember | 63 | |
| Number of shareholders foreign investors other than individuals | CurrentYearInstant_OrdinaryShareMember | 54 | |
| Number of shareholders foreign individual investors | CurrentYearInstant_OrdinaryShareMember | 21 | |
| Number of shareholders individuals and others | CurrentYearInstant_OrdinaryShareMember | 5268 | |
| Number of shareholders total | CurrentYearInstant_OrdinaryShareMember | 5434 | |
| Number of shares held number of units national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Number of shares held number of units financial institutions | CurrentYearInstant_OrdinaryShareMember | 15407 | |
| Number of shares held number of units financial service providers | CurrentYearInstant_OrdinaryShareMember | 1752 | |
| Number of shares held number of units other corporations | CurrentYearInstant_OrdinaryShareMember | 35708 | |
| Number of shares held number of units foreign investors other than individuals | CurrentYearInstant_OrdinaryShareMember | 7776 | |
| Number of shares held number of units foreign individual investors | CurrentYearInstant_OrdinaryShareMember | 397 | |
| Number of shares held number of units individuals and others | CurrentYearInstant_OrdinaryShareMember | 43282 | |
| Number of shares held number of units total | CurrentYearInstant_OrdinaryShareMember | 104322 | |
| Number of shares held shares less than one unit | CurrentYearInstant_OrdinaryShareMember | 8400 | |
| Percentage of shareholdings national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Percentage of shareholdings financial institutions | CurrentYearInstant_OrdinaryShareMember | 0.1477 | |
| Percentage of shareholdings financial service providers | CurrentYearInstant_OrdinaryShareMember | 0.0168 | |
| Percentage of shareholdings other corporations | CurrentYearInstant_OrdinaryShareMember | 0.3423 | |
| Percentage of shareholdings foreigners other than individuals | CurrentYearInstant_OrdinaryShareMember | 0.0745 | |
| Percentage of shareholdings foreign individuals | CurrentYearInstant_OrdinaryShareMember | 0.0038 | |
| Percentage of shareholdings individuals and others | CurrentYearInstant_OrdinaryShareMember | 0.4149 | |
| Number of shares held | CurrentYearInstant_No1MajorShareholdersMember | 2287100 | |
| Shareholding ratio | CurrentYearInstant_No1MajorShareholdersMember | 0.2201 | |
| Number of shares held | CurrentYearInstant_No2MajorShareholdersMember | 716500 | |
| Shareholding ratio | CurrentYearInstant_No2MajorShareholdersMember | 0.0689 | |
| Number of shares held | CurrentYearInstant_No3MajorShareholdersMember | 670000 | |
| Shareholding ratio | CurrentYearInstant_No3MajorShareholdersMember | 0.0645 | |
| Number of shares held | CurrentYearInstant_No4MajorShareholdersMember | 498436 | |
| Shareholding ratio | CurrentYearInstant_No4MajorShareholdersMember | 0.0480 | |
| Number of shares held | CurrentYearInstant_No5MajorShareholdersMember | 399900 | |
| Shareholding ratio | CurrentYearInstant_No5MajorShareholdersMember | 0.0385 | |
| Number of shares held | CurrentYearInstant_No6MajorShareholdersMember | 397000 | |
| Shareholding ratio | CurrentYearInstant_No6MajorShareholdersMember | 0.0382 | |
| Number of shares held | CurrentYearInstant_No7MajorShareholdersMember | 317500 | |
| Shareholding ratio | CurrentYearInstant_No7MajorShareholdersMember | 0.0306 | |
| Number of shares held | CurrentYearInstant_No8MajorShareholdersMember | 301700 | |
| Shareholding ratio | CurrentYearInstant_No8MajorShareholdersMember | 0.0290 |
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 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 |
| statement vs summary · net assets | 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 · total assets | pass |
| statement vs summary · total assets | pass |