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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
Provision for directors bonusesCurrentYearInstant_NonConsolidatedMember13200000JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember－JPY
Lease obligations clCurrentYearInstant_NonConsolidatedMember663000JPY
Provision for loss on order received clPrior1YearInstant_NonConsolidatedMember2319000JPY
Provision for loss on order received clCurrentYearInstant_NonConsolidatedMember－JPY
Provision for loss compensation clPrior1YearInstant_NonConsolidatedMember42000000JPY
Provision for loss compensation clCurrentYearInstant_NonConsolidatedMember10000000JPY
Other clPrior1YearInstant_NonConsolidatedMember27170000JPY
Other clCurrentYearInstant_NonConsolidatedMember95973000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember5837629000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember3901427000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember5580105000JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember12291170000JPY
Guarantee deposits received2 nclPrior1YearInstant_NonConsolidatedMember1553128000JPY
Guarantee deposits received2 nclCurrentYearInstant_NonConsolidatedMember1516851000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember196067000JPY
Asset retirement obligations nclCurrentYearInstant_NonConsolidatedMember187001000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember－JPY
Lease obligations nclCurrentYearInstant_NonConsolidatedMember2213000JPY
Other nclPrior1YearInstant_NonConsolidatedMember16137000JPY
Other nclCurrentYearInstant_NonConsolidatedMember14459000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember7345438000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember14011697000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember13183068000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember17913124000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember680971000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember705279000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember650971000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember675279000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember650971000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember675279000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember1360527000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember1919747000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember1360527000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember1919747000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-218000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-218000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember2692252000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember3300088000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember19398000JPY
Subscription rights to sharesCurrentYearInstant_NonConsolidatedMember51519000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember2711650000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember3351607000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember15894719000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember21264732000JPY
Net salesPrior1YearDuration_NonConsolidatedMember7948486000JPY
Net salesCurrentYearDuration_NonConsolidatedMember9791998000JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember6656185000JPY
Cost of salesCurrentYearDuration_NonConsolidatedMember8114912000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember1292301000JPY

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