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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
Tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember437437000JPY
LandPrior1YearInstant_NonConsolidatedMember4405596000JPY
LandCurrentYearInstant_NonConsolidatedMember9983653000JPY
Lease assets ppePrior1YearInstant_NonConsolidatedMember－JPY
Lease assets ppeCurrentYearInstant_NonConsolidatedMember3018000JPY
Construction in progressPrior1YearInstant_NonConsolidatedMember34083000JPY
Construction in progressCurrentYearInstant_NonConsolidatedMember464912000JPY
Other ppePrior1YearInstant_NonConsolidatedMember381000JPY
Other ppeCurrentYearInstant_NonConsolidatedMember381000JPY
Accumulated depreciation and impairment loss ppe by groupPrior1YearInstant_NonConsolidatedMember-2371794000JPY
Accumulated depreciation and impairment loss ppe by groupCurrentYearInstant_NonConsolidatedMember-2623412000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember8153064000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember14440749000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember58505000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember60748000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember58505000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember60748000JPY
Lease and guarantee depositsPrior1YearInstant_NonConsolidatedMember1804402000JPY
Lease and guarantee depositsCurrentYearInstant_NonConsolidatedMember1744105000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember24453000JPY
Long term prepaid expensesCurrentYearInstant_NonConsolidatedMember31324000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember259782000JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember266827000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember68027000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember248862000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-151000JPY
Allowance for doubtful accounts ioa by groupCurrentYearInstant_NonConsolidatedMember-151000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember2156515000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember2290969000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember10368085000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember16792466000JPY
AssetsPrior1YearInstant_NonConsolidatedMember15894719000JPY
AssetsCurrentYearInstant_NonConsolidatedMember21264732000JPY
Operating accounts payablePrior1YearInstant_NonConsolidatedMember503097000JPY
Operating accounts payableCurrentYearInstant_NonConsolidatedMember625426000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember4126706000JPY
Current portion of long term loans payableCurrentYearInstant_NonConsolidatedMember1646526000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember46386000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember149157000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember125188000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember144148000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember166467000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember152670000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember563956000JPY
Advances receivedCurrentYearInstant_NonConsolidatedMember550618000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember41278000JPY
Contract liabilitiesCurrentYearInstant_NonConsolidatedMember310773000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember175058000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember202268000JPY
Provision for directors bonusesPrior1YearInstant_NonConsolidatedMember18000000JPY

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