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Annual report

5532.TEDINET S100X9V9
Period2024-10-01 → 2025-09-30
Filed2025-12-11
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 97
MetricValuePeriodScopeSource row
Revenue¥9.8bn2024-10-01 → 2025-09-30StandaloneNet sales
Revenue¥7.9bn2023-10-01 → 2024-09-30StandaloneNet sales
Revenue¥7.0bn2022-10-01 → 2023-09-30vStandaloneNet sales (5-year summary)
Revenue¥5.8bn2021-10-01 → 2022-09-30dStandaloneNet sales (5-year summary)
Revenue¥3.8bn2020-10-01 → 2021-09-30dStandaloneNet sales (5-year summary)
Revenue¥3.8bn2019-10-01 → 2020-09-30dStandaloneNet sales (5-year summary)
Operating income¥1.0bn2024-10-01 → 2025-09-30StandaloneOperating income
Operating income¥767m2023-10-01 → 2024-09-30StandaloneOperating income
Ordinary income¥827m2024-10-01 → 2025-09-30StandaloneOrdinary income
Ordinary income¥630m2023-10-01 → 2024-09-30StandaloneOrdinary income
Ordinary income¥485m2022-10-01 → 2023-09-30vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥388m2021-10-01 → 2022-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥265m2020-10-01 → 2021-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥350m2019-10-01 → 2020-09-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥797m2024-10-01 → 2025-09-30StandaloneIncome before income taxes
Profit before tax¥552m2023-10-01 → 2024-09-30StandaloneIncome before income taxes
Net income¥559m2024-10-01 → 2025-09-30StandaloneProfit loss
Net income¥380m2023-10-01 → 2024-09-30StandaloneProfit loss
Net income¥279m2022-10-01 → 2023-09-30vStandaloneNet income loss (5-year summary)
Net income¥36m2021-10-01 → 2022-09-30dStandaloneNet income loss (5-year summary)
Net income¥54m2020-10-01 → 2021-09-30dStandaloneNet income loss (5-year summary)
Net income¥269m2019-10-01 → 2020-09-30dStandaloneNet income loss (5-year summary)
Total assets¥21.3bnat 2025-09-30StandaloneAssets
Total assets¥15.9bnat 2024-09-30StandaloneAssets
Total assets¥11.4bnat 2023-09-30vStandaloneTotal assets (5-year summary)
Total assets¥7.8bnat 2022-09-30dStandaloneTotal assets (5-year summary)
Total assets¥4.9bnat 2021-09-30dStandaloneTotal assets (5-year summary)
Total assets¥4.3bnat 2020-09-30dStandaloneTotal assets (5-year summary)
Total liabilities¥17.9bnat 2025-09-30StandaloneLiabilities
Total liabilities¥13.2bnat 2024-09-30StandaloneLiabilities
Net assets / equity¥3.4bnat 2025-09-30StandaloneNet assets
Net assets / equity¥2.7bnat 2024-09-30StandaloneNet assets
Net assets / equity¥2.3bnat 2023-09-30vStandaloneNet assets
Net assets / equity¥737mat 2022-09-30dStandaloneNet assets (5-year summary)
Net assets / equity¥695mat 2021-09-30dStandaloneNet assets (5-year summary)
Net assets / equity¥597mat 2020-09-30dStandaloneNet assets (5-year summary)
Cash and deposits¥947mat 2025-09-30StandaloneCash and deposits
Cash and deposits¥1.1bnat 2024-09-30StandaloneCash and deposits
Cash & equivalents¥947mat 2025-09-30StandaloneCash and cash equivalents
Cash & equivalents¥1.1bnat 2024-09-30StandaloneCash and cash equivalents
Cash & equivalents¥2.0bnat 2023-09-30vStandaloneCash and cash equivalents
Cash & equivalents¥643mat 2022-09-30dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥384mat 2021-09-30dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥3.6bn2024-10-01 → 2025-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow−¥1.3bn2023-10-01 → 2024-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥1.5bn2022-10-01 → 2023-09-30vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥411m2021-10-01 → 2022-09-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥865m2020-10-01 → 2021-09-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥7.9bn2024-10-01 → 2025-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥3.4bn2023-10-01 → 2024-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥3.1bn2022-10-01 → 2023-09-30vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.5bn2021-10-01 → 2022-09-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.0bn2020-10-01 → 2021-09-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥4.2bn2024-10-01 → 2025-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥3.9bn2023-10-01 → 2024-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥2.9bn2022-10-01 → 2023-09-30vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥2.4bn2021-10-01 → 2022-09-30dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥122m2020-10-01 → 2021-09-30dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥98.162024-10-01 → 2025-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥67.842023-10-01 → 2024-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥63.082022-10-01 → 2023-09-30vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥9.022021-10-01 → 2022-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥13.482020-10-01 → 2021-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥13,465.572019-10-01 → 2020-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥96.162024-10-01 → 2025-09-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥66.82023-10-01 → 2024-09-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥60.762022-10-01 → 2023-09-30vStandaloneDiluted earnings per share (5-year summary)
Net assets per share¥574.72at 2025-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥476.94at 2024-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥410.17at 2023-09-30vStandaloneNet assets per share (5-year summary)
Net assets per share¥182.89at 2022-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥173.87at 2021-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥29,836.05at 2020-09-30dStandaloneNet assets per share (5-year summary)
Equity ratio15.5%at 2025-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio16.9%at 2024-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio20.0%at 2023-09-30vStandaloneEquity to asset ratio (5-year summary)
Equity ratio9.4%at 2022-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio14.2%at 2021-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio14.0%at 2020-09-30dStandaloneEquity to asset ratio (5-year summary)
ROE18.7%2024-10-01 → 2025-09-30StandaloneRate of return on equity (5-year summary)
ROE15.3%2023-10-01 → 2024-09-30StandaloneRate of return on equity (5-year summary)
ROE18.5%2022-10-01 → 2023-09-30vStandaloneRate of return on equity (5-year summary)
ROE5.1%2021-10-01 → 2022-09-30dStandaloneRate of return on equity (5-year summary)
ROE8.3%2020-10-01 → 2021-09-30dStandaloneRate of return on equity (5-year summary)
ROE58.3%2019-10-01 → 2020-09-30dStandaloneRate of return on equity (5-year summary)
Shares issued5,746,900at 2025-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued2,822,800at 2024-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued2,781,200at 2023-09-30vStandaloneTotal number of issued shares (5-year summary)
Shares issued20,000at 2022-09-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued20,000at 2021-09-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued20,000at 2020-09-30dStandaloneTotal number of issued shares (5-year summary)
Employees93at 2025-09-30StandaloneNumber of employees
Employees88at 2024-09-30StandaloneNumber of employees
Employees87at 2023-09-30vStandaloneNumber of employees
Employees85at 2022-09-30dStandaloneNumber of employees
Employees77at 2021-09-30dStandaloneNumber of employees
Employees62at 2020-09-30dStandaloneNumber 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 · 922
ItemContextValueUnit
Decrease increase in prepaid expenses ope cfPrior1YearDuration_NonConsolidatedMember-37125000JPY
Decrease increase in prepaid expenses ope cfCurrentYearDuration_NonConsolidatedMember11402000JPY
Decrease increase in other assets ope cfPrior1YearDuration_NonConsolidatedMember3373000JPY
Decrease increase in other assets ope cfCurrentYearDuration_NonConsolidatedMember-5638000JPY
Increase decrease in accounts payable other ope cfPrior1YearDuration_NonConsolidatedMember14710000JPY
Increase decrease in accounts payable other ope cfCurrentYearDuration_NonConsolidatedMember97709000JPY
Increase decrease in accrued expenses ope cfPrior1YearDuration_NonConsolidatedMember-482000JPY
Increase decrease in accrued expenses ope cfCurrentYearDuration_NonConsolidatedMember18960000JPY
Increase decrease in advances received ope cfPrior1YearDuration_NonConsolidatedMember99641000JPY
Increase decrease in advances received ope cfCurrentYearDuration_NonConsolidatedMember-13338000JPY
Increase decrease in contract liabilities ope cfPrior1YearDuration_NonConsolidatedMember-273019000JPY
Increase decrease in contract liabilities ope cfCurrentYearDuration_NonConsolidatedMember269494000JPY
Increase decrease in deposits received ope cfPrior1YearDuration_NonConsolidatedMember3785000JPY
Increase decrease in deposits received ope cfCurrentYearDuration_NonConsolidatedMember27209000JPY
Increase decrease in guarantee deposits received ope cfPrior1YearDuration_NonConsolidatedMember101628000JPY
Increase decrease in guarantee deposits received ope cfCurrentYearDuration_NonConsolidatedMember-36276000JPY
Increase decrease in other liabilities ope cfPrior1YearDuration_NonConsolidatedMember35132000JPY
Increase decrease in other liabilities ope cfCurrentYearDuration_NonConsolidatedMember161062000JPY
Other net ope cfPrior1YearDuration_NonConsolidatedMember230000JPY
Other net ope cfCurrentYearDuration_NonConsolidatedMember58000JPY
Subtotal ope cfPrior1YearDuration_NonConsolidatedMember-1148382000JPY
Subtotal ope cfCurrentYearDuration_NonConsolidatedMember3981418000JPY
Interest expenses paid ope cf fin cfPrior1YearDuration_NonConsolidatedMember-73990000JPY
Interest expenses paid ope cf fin cfCurrentYearDuration_NonConsolidatedMember-164696000JPY
Interest and dividends income received ope cf inv cfPrior1YearDuration_NonConsolidatedMember122000JPY
Interest and dividends income received ope cf inv cfCurrentYearDuration_NonConsolidatedMember2981000JPY
Income taxes paid ope cfPrior1YearDuration_NonConsolidatedMember-121019000JPY
Income taxes paid ope cfCurrentYearDuration_NonConsolidatedMember-260402000JPY
Proceeds from compensation ope cfPrior1YearDuration_NonConsolidatedMember9500000JPY
Proceeds from compensation ope cfCurrentYearDuration_NonConsolidatedMember1171000JPY
Support money received ope cfPrior1YearDuration_NonConsolidatedMember1177000JPY
Support money received ope cfCurrentYearDuration_NonConsolidatedMember209000JPY
Other net ope cf subtotalPrior1YearDuration_NonConsolidatedMember-230000JPY
Other net ope cf subtotalCurrentYearDuration_NonConsolidatedMember-58000JPY
Net cash provided by used in operating activitiesPrior1YearDuration_NonConsolidatedMember-1332824000JPY
Net cash provided by used in operating activitiesCurrentYearDuration_NonConsolidatedMember3560622000JPY
Purchase of property plant and equipment inv cfPrior1YearDuration_NonConsolidatedMember-3197148000JPY
Purchase of property plant and equipment inv cfCurrentYearDuration_NonConsolidatedMember-7739481000JPY
Proceeds from sales of property plant and equipment inv cfPrior1YearDuration_NonConsolidatedMember－JPY
Proceeds from sales of property plant and equipment inv cfCurrentYearDuration_NonConsolidatedMember617000JPY
Purchase of intangible assets inv cfPrior1YearDuration_NonConsolidatedMember-7942000JPY
Purchase of intangible assets inv cfCurrentYearDuration_NonConsolidatedMember-27291000JPY
Payments of long term loans receivable inv cfPrior1YearDuration_NonConsolidatedMember-59910000JPY
Payments of long term loans receivable inv cfCurrentYearDuration_NonConsolidatedMember-17423000JPY
Collection of long term loans receivable inv cfPrior1YearDuration_NonConsolidatedMember2541000JPY
Collection of long term loans receivable inv cfCurrentYearDuration_NonConsolidatedMember5085000JPY
Payments for lease and guarantee deposits inv cfPrior1YearDuration_NonConsolidatedMember-108717000JPY
Payments for lease and guarantee deposits inv cfCurrentYearDuration_NonConsolidatedMember-23531000JPY
Proceeds from collection of lease and guarantee deposits inv cfPrior1YearDuration_NonConsolidatedMember48966000JPY
Proceeds from collection of lease and guarantee deposits inv cfCurrentYearDuration_NonConsolidatedMember61870000JPY

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 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 · 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