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Annual report

5259.TEDINET S100XCEC
Period2024-10-01 → 2025-09-30
Filed2025-12-23
StandardIFRS
ConsolidatedYes
Data checks21 of 21 passed
Key figures · 91
MetricValuePeriodScopeSource row
Revenue¥4.4bn2024-10-01 → 2025-09-30Cons.Revenue IFRS
Revenue¥4.1bn2023-10-01 → 2024-09-30Cons.Revenue IFRS
Revenue¥3.6bn2022-10-01 → 2023-09-30vCons.Revenue IFRS (5-year summary)
Operating income−¥352m2024-10-01 → 2025-09-30Cons.Operating profit loss IFRS
Operating income¥285m2023-10-01 → 2024-09-30Cons.Operating profit loss IFRS
Profit before tax−¥371m2024-10-01 → 2025-09-30Cons.Profit loss before tax IFRS
Profit before tax¥267m2023-10-01 → 2024-09-30Cons.Profit loss before tax IFRS
Profit before tax¥10m2022-10-01 → 2023-09-30vCons.Profit loss before tax IFRS (5-year summary)
Net income (owners)−¥377m2024-10-01 → 2025-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥165m2023-10-01 → 2024-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥30m2022-10-01 → 2023-09-30vCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income−¥377m2024-10-01 → 2025-09-30Cons.Profit loss IFRS
Net income¥165m2023-10-01 → 2024-09-30Cons.Profit loss IFRS
Total assets¥4.0bnat 2025-09-30Cons.Assets IFRS
Total assets¥4.1bnat 2024-09-30Cons.Assets IFRS
Total assets¥3.7bnat 2023-09-30vCons.Total assets IFRS (5-year summary)
Total liabilities¥2.2bnat 2025-09-30Cons.Liabilities IFRS
Total liabilities¥2.9bnat 2024-09-30Cons.Liabilities IFRS
Net assets / equity¥1.8bnat 2025-09-30Cons.Equity IFRS
Net assets / equity¥1.3bnat 2024-09-30Cons.Equity IFRS
Net assets / equity¥1.1bnat 2023-09-30vCons.Equity IFRS
Equity (owners)¥1.8bnat 2025-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥1.3bnat 2024-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥1.1bnat 2023-09-30vCons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥1.4bnat 2025-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥743mat 2024-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥668mat 2023-09-30vCons.Cash and cash equivalents IFRS
Operating cash flow¥677m2024-10-01 → 2025-09-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥555m2023-10-01 → 2024-09-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥530m2022-10-01 → 2023-09-30vCons.Cash flows from used in operating activities IFRS (5-year summary)
Investing cash flow−¥235m2024-10-01 → 2025-09-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥530m2023-10-01 → 2024-09-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥371m2022-10-01 → 2023-09-30vCons.Cash flows from used in investing activities IFRS (5-year summary)
Financing cash flow¥177m2024-10-01 → 2025-09-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow¥50m2023-10-01 → 2024-09-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥214m2022-10-01 → 2023-09-30vCons.Cash flows from used in financing activities IFRS (5-year summary)
EPS (basic)¥-63.62024-10-01 → 2025-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥31.222023-10-01 → 2024-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥5.752022-10-01 → 2023-09-30vCons.Basic earnings loss per share IFRS (5-year summary)
EPS (diluted)¥5.732022-10-01 → 2023-09-30vCons.Diluted earnings loss per share IFRS (5-year summary)
Net assets per share¥287.29at 2025-09-30Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥242.26at 2024-09-30Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥206.84at 2023-09-30vCons.Equity to asset ratio IFRS (5-year summary)
Equity ratio44.1%at 2025-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio31.0%at 2024-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio29.1%at 2023-09-30vCons.Ratio of owners equity to gross assets IFRS (5-year summary)
ROE-24.9%2024-10-01 → 2025-09-30Cons.Rate of return on equity IFRS (5-year summary)
ROE13.9%2023-10-01 → 2024-09-30Cons.Rate of return on equity IFRS (5-year summary)
ROE5.5%2022-10-01 → 2023-09-30vCons.Rate of return on equity IFRS (5-year summary)
Employees215at 2025-09-30Cons.Number of employees
Employees226at 2024-09-30Cons.Number of employees
Employees227at 2023-09-30vCons.Number of employees
Revenue¥323m2024-10-01 → 2025-09-30StandaloneOperating revenue1
Revenue¥319m2023-10-01 → 2024-09-30StandaloneOperating revenue1
Revenue¥191m2022-10-01 → 2023-09-30vStandaloneOperating revenue1 (5-year summary)
Operating income−¥110m2024-10-01 → 2025-09-30StandaloneOperating income
Operating income¥4m2023-10-01 → 2024-09-30StandaloneOperating income
Ordinary income−¥112m2024-10-01 → 2025-09-30StandaloneOrdinary income
Ordinary income−¥87,0002023-10-01 → 2024-09-30StandaloneOrdinary income
Ordinary income¥45m2022-10-01 → 2023-09-30vStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥378m2024-10-01 → 2025-09-30StandaloneIncome before income taxes
Profit before tax−¥50m2023-10-01 → 2024-09-30StandaloneIncome before income taxes
Net income−¥382m2024-10-01 → 2025-09-30StandaloneProfit loss
Net income−¥66m2023-10-01 → 2024-09-30StandaloneProfit loss
Net income¥30m2022-10-01 → 2023-09-30vStandaloneNet income loss (5-year summary)
Total assets¥2.2bnat 2025-09-30StandaloneAssets
Total assets¥2.1bnat 2024-09-30StandaloneAssets
Total assets¥1.5bnat 2023-09-30vStandaloneTotal assets (5-year summary)
Total liabilities¥612mat 2025-09-30StandaloneLiabilities
Total liabilities¥973mat 2024-09-30StandaloneLiabilities
Net assets / equity¥1.6bnat 2025-09-30StandaloneNet assets
Net assets / equity¥1.1bnat 2024-09-30StandaloneNet assets
Net assets / equity¥1.2bnat 2023-09-30vStandaloneNet assets
Cash and deposits¥484mat 2025-09-30StandaloneCash and deposits
Cash and deposits¥148mat 2024-09-30StandaloneCash and deposits
EPS (basic)¥-64.422024-10-01 → 2025-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-12.562023-10-01 → 2024-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥5.662022-10-01 → 2023-09-30vStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥5.642022-10-01 → 2023-09-30vStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥72023-10-01 → 2024-09-30StandaloneDividend paid per share (5-year summary)
Net assets per share¥263.08at 2025-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥216.89at 2024-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥229.46at 2023-09-30vStandaloneNet assets per share (5-year summary)
Equity ratio72.5%at 2025-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio54.0%at 2024-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio79.6%at 2023-09-30vStandaloneEquity to asset ratio (5-year summary)
ROE4.9%2022-10-01 → 2023-09-30vStandaloneRate of return on equity (5-year summary)
Shares issued6,120,221at 2025-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued5,276,221at 2024-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued5,276,221at 2023-09-30vStandaloneTotal number of issued shares (5-year summary)
Employees10at 2025-09-30StandaloneNumber 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.

Segments · 44
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2024-10-01 → 2025-09-30−¥37m
Reconciling Itemsreconcilingrevenue intersegment2024-10-01 → 2025-09-30−¥37m
Reconciling Itemsreconcilingsegment assetsat 2025-09-30¥1.7bn
Reconciling Itemsreconcilingsegment profit2024-10-01 → 2025-09-30−¥613m
Business Process Outsourcing Businessreportable segmentemployeesat 2025-09-30104 pure
Business Process Outsourcing Businessreportable segmentrevenue2024-10-01 → 2025-09-30¥2.3bn
Business Process Outsourcing Businessreportable segmentrevenue external2024-10-01 → 2025-09-30¥2.3bn
Business Process Outsourcing Businessreportable segmentrevenue intersegment2024-10-01 → 2025-09-30¥36m
Business Process Outsourcing Businessreportable segmentsegment assetsat 2025-09-30¥705m
Business Process Outsourcing Businessreportable segmentsegment profit2024-10-01 → 2025-09-30¥372m
Digital Transformation Businessreportable segmentemployeesat 2025-09-3098 pure
Digital Transformation Businessreportable segmentrevenue2024-10-01 → 2025-09-30¥2.2bn
Digital Transformation Businessreportable segmentrevenue external2024-10-01 → 2025-09-30¥2.1bn
Digital Transformation Businessreportable segmentrevenue intersegment2024-10-01 → 2025-09-30¥1m
Digital Transformation Businessreportable segmentsegment assetsat 2025-09-30¥1.6bn
Digital Transformation Businessreportable segmentsegment profit2024-10-01 → 2025-09-30−¥111m
—segment totalemployeesat 2025-09-30202 pure
—segment totalrevenue2024-10-01 → 2025-09-30¥4.4bn
—segment totalrevenue external2024-10-01 → 2025-09-30¥4.4bn
—segment totalrevenue intersegment2024-10-01 → 2025-09-30¥37m
—segment totalsegment assetsat 2025-09-30¥2.3bn
—segment totalsegment profit2024-10-01 → 2025-09-30¥261m
Reconciling Itemsreconcilingrevenue2023-10-01 → 2024-09-30−¥36m
Reconciling Itemsreconcilingrevenue intersegment2023-10-01 → 2024-09-30−¥36m
Reconciling Itemsreconcilingsegment assetsat 2024-09-30¥968m
Reconciling Itemsreconcilingsegment profit2023-10-01 → 2024-09-30−¥490m
Business Process Outsourcing Businessreportable segmentrevenue2023-10-01 → 2024-09-30¥2.0bn
Business Process Outsourcing Businessreportable segmentrevenue external2023-10-01 → 2024-09-30¥2.0bn
Business Process Outsourcing Businessreportable segmentrevenue intersegment2023-10-01 → 2024-09-30¥35m
Business Process Outsourcing Businessreportable segmentsegment assetsat 2024-09-30¥733m
Business Process Outsourcing Businessreportable segmentsegment profit2023-10-01 → 2024-09-30¥249m
Digital Transformation Businessreportable segmentrevenue2023-10-01 → 2024-09-30¥2.1bn
Digital Transformation Businessreportable segmentrevenue external2023-10-01 → 2024-09-30¥2.1bn
Digital Transformation Businessreportable segmentrevenue intersegment2023-10-01 → 2024-09-30¥1m
Digital Transformation Businessreportable segmentsegment assetsat 2024-09-30¥2.4bn
Digital Transformation Businessreportable segmentsegment profit2023-10-01 → 2024-09-30¥526m
—segment totalrevenue2023-10-01 → 2024-09-30¥4.2bn
—segment totalrevenue external2023-10-01 → 2024-09-30¥4.1bn
—segment totalrevenue intersegment2023-10-01 → 2024-09-30¥36m
—segment totalsegment assetsat 2024-09-30¥3.2bn
—segment totalsegment profit2023-10-01 → 2024-09-30¥776m
Business Process Outsourcing Businessreportable segmentemployeesat 2025-09-300 pure
Digital Transformation Businessreportable segmentemployeesat 2025-09-300 pure
—segment totalemployeesat 2025-09-300 pure

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,340
ItemContextValueUnit
Subtotal ope cf IFRSPrior1YearDuration641773000JPY
Subtotal ope cf IFRSCurrentYearDuration545935000JPY
Interest received ope cf IFRSPrior1YearDuration133000JPY
Interest received ope cf IFRSCurrentYearDuration1567000JPY
Interest paid ope cf IFRSPrior1YearDuration-18887000JPY
Interest paid ope cf IFRSCurrentYearDuration-19183000JPY
Subsidies received ope cf IFRSPrior1YearDuration1418000JPY
Subsidies received ope cf IFRSCurrentYearDuration175816000JPY
Income taxes paid ope cf IFRSPrior1YearDuration-69415000JPY
Income taxes paid ope cf IFRSCurrentYearDuration-43676000JPY
Income taxes refund ope cf IFRSPrior1YearDuration－JPY
Income taxes refund ope cf IFRSCurrentYearDuration16735000JPY
Net cash provided by used in operating activities IFRSPrior1YearDuration555023000JPY
Net cash provided by used in operating activities IFRSCurrentYearDuration677194000JPY
Purchase of property plant and equipment inv cf IFRSPrior1YearDuration-5125000JPY
Purchase of property plant and equipment inv cf IFRSCurrentYearDuration-5542000JPY
Purchase of intangible assets inv cf IFRSPrior1YearDuration-308726000JPY
Purchase of intangible assets inv cf IFRSCurrentYearDuration-224632000JPY
Purchase of investment securities inv cf IFRSPrior1YearDuration-10770000JPY
Purchase of investment securities inv cf IFRSCurrentYearDuration－JPY
Payments for acquisition of subsidiaries inv cf IFRSPrior1YearDuration-209078000JPY
Payments for acquisition of subsidiaries inv cf IFRSCurrentYearDuration－JPY
Other inv cf IFRSPrior1YearDuration3282000JPY
Other inv cf IFRSCurrentYearDuration-4802000JPY
Net cash provided by used in investing activities IFRSPrior1YearDuration-530418000JPY
Net cash provided by used in investing activities IFRSCurrentYearDuration-234978000JPY
Net increase decrease in short term borrowings fin cf IFRSPrior1YearDuration69960000JPY
Net increase decrease in short term borrowings fin cf IFRSCurrentYearDuration-240000000JPY
Proceeds from long term borrowings fin cf IFRSPrior1YearDuration490000000JPY
Proceeds from long term borrowings fin cf IFRSCurrentYearDuration330000000JPY
Redemption of bonds and repayments of long term borrowings fin cf IFRSPrior1YearDuration-374972000JPY
Redemption of bonds and repayments of long term borrowings fin cf IFRSCurrentYearDuration-629759000JPY
Repayments of lease obligations fin cf IFRSPrior1YearDuration-136989000JPY
Repayments of lease obligations fin cf IFRSCurrentYearDuration-129471000JPY
Proceeds from issuance of shares fin cf IFRSPrior1YearDuration－JPY
Proceeds from issuance of shares fin cf IFRSCurrentYearDuration882824000JPY
Dividends paid fin cf IFRSPrior1YearDuration－JPY
Dividends paid fin cf IFRSCurrentYearDuration-36931000JPY
Payments for purchase of treasury shares fin cf IFRSPrior1YearDuration-20000JPY
Payments for purchase of treasury shares fin cf IFRSCurrentYearDuration-65000JPY
Proceeds from issuance of share acquisition rights fin cf IFRSPrior1YearDuration2194000JPY
Proceeds from issuance of share acquisition rights fin cf IFRSCurrentYearDuration－JPY
Net cash provided by used in financing activities IFRSPrior1YearDuration50172000JPY
Net cash provided by used in financing activities IFRSCurrentYearDuration176595000JPY
Net increase decrease in cash and cash equivalents IFRSPrior1YearDuration74777000JPY
Net increase decrease in cash and cash equivalents IFRSCurrentYearDuration618812000JPY
Cash and cash equivalents IFRSPrior2YearInstant668302000JPY
Cash and cash equivalents IFRSPrior1YearInstant743079000JPY
Cash and cash equivalents IFRSPrior1YearInstant743079000JPY
Cash and cash equivalents IFRSCurrentYearInstant1361891000JPY

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 · 21 of 21 passed
balance sheet identityconsolidated 2024-09-30pass
balance sheet identityconsolidated 2025-09-30pass rounding
balance sheet identitynon_consolidated 2024-09-30pass rounding
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 · 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