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Annual report

5570.TEDINET S100XC8W
Period2024-10-01 → 2025-09-30
Filed2025-12-22
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 91
MetricValuePeriodScopeSource row
Revenue¥1.4bn2024-10-01 → 2025-09-30StandaloneNet sales
Revenue¥1.3bn2023-10-01 → 2024-09-30StandaloneNet sales
Revenue¥1.2bn2022-10-01 → 2023-09-30vStandaloneNet sales (5-year summary)
Revenue¥1.2bn2021-10-01 → 2022-09-30dStandaloneNet sales (5-year summary)
Revenue¥1.1bn2020-10-01 → 2021-09-30dStandaloneNet sales (5-year summary)
Operating income¥774m2024-10-01 → 2025-09-30StandaloneOperating income
Operating income¥695m2023-10-01 → 2024-09-30StandaloneOperating income
Ordinary income¥783m2024-10-01 → 2025-09-30StandaloneOrdinary income
Ordinary income¥697m2023-10-01 → 2024-09-30StandaloneOrdinary income
Ordinary income¥641m2022-10-01 → 2023-09-30vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥597m2021-10-01 → 2022-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥515m2020-10-01 → 2021-09-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥783m2024-10-01 → 2025-09-30StandaloneIncome before income taxes
Profit before tax¥697m2023-10-01 → 2024-09-30StandaloneIncome before income taxes
Net income¥543m2024-10-01 → 2025-09-30StandaloneProfit loss
Net income¥482m2023-10-01 → 2024-09-30StandaloneProfit loss
Net income¥444m2022-10-01 → 2023-09-30vStandaloneNet income loss (5-year summary)
Net income¥412m2021-10-01 → 2022-09-30dStandaloneNet income loss (5-year summary)
Net income¥355m2020-10-01 → 2021-09-30dStandaloneNet income loss (5-year summary)
Total assets¥3.8bnat 2025-09-30StandaloneAssets
Total assets¥4.0bnat 2024-09-30StandaloneAssets
Total assets¥3.5bnat 2023-09-30vStandaloneTotal assets (5-year summary)
Total assets¥2.7bnat 2022-09-30dStandaloneTotal assets (5-year summary)
Total assets¥2.4bnat 2021-09-30dStandaloneTotal assets (5-year summary)
Total liabilities¥445mat 2025-09-30StandaloneLiabilities
Total liabilities¥436mat 2024-09-30StandaloneLiabilities
Net assets / equity¥3.3bnat 2025-09-30StandaloneNet assets
Net assets / equity¥3.5bnat 2024-09-30StandaloneNet assets
Net assets / equity¥3.1bnat 2023-09-30vStandaloneNet assets
Net assets / equity¥2.3bnat 2022-09-30dStandaloneNet assets (5-year summary)
Net assets / equity¥2.1bnat 2021-09-30dStandaloneNet assets (5-year summary)
Cash and deposits¥3.1bnat 2025-09-30StandaloneCash and deposits
Cash and deposits¥3.6bnat 2024-09-30StandaloneCash and deposits
Cash & equivalents¥3.1bnat 2025-09-30StandaloneCash and cash equivalents
Cash & equivalents¥3.5bnat 2024-09-30StandaloneCash and cash equivalents
Cash & equivalents¥3.2bnat 2023-09-30vStandaloneCash and cash equivalents
Cash & equivalents¥2.3bnat 2022-09-30dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥2.0bnat 2021-09-30dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥589m2024-10-01 → 2025-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥572m2023-10-01 → 2024-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥537m2022-10-01 → 2023-09-30vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥563m2021-10-01 → 2022-09-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥400m2020-10-01 → 2021-09-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥272m2024-10-01 → 2025-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥207m2023-10-01 → 2024-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥7m2022-10-01 → 2023-09-30vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥19m2021-10-01 → 2022-09-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥208m2020-10-01 → 2021-09-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥762m2024-10-01 → 2025-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥27m2023-10-01 → 2024-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥347m2022-10-01 → 2023-09-30vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥217m2021-10-01 → 2022-09-30dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥237m2020-10-01 → 2021-09-30dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥40.832024-10-01 → 2025-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥35.032023-10-01 → 2024-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥33.952022-10-01 → 2023-09-30vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥30.962021-10-01 → 2022-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥29.032020-10-01 → 2021-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥37.162024-10-01 → 2025-09-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥31.122023-10-01 → 2024-09-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥29.442022-10-01 → 2023-09-30vStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥62024-10-01 → 2025-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥52023-10-01 → 2024-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥42022-10-01 → 2023-09-30vStandaloneDividend paid per share (5-year summary)
Dividend per share¥3,0002021-10-01 → 2022-09-30dStandaloneDividend paid per share (5-year summary)
Dividend per share¥3,0002020-10-01 → 2021-09-30dStandaloneDividend paid per share (5-year summary)
Net assets per share¥251.32at 2025-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥255.95at 2024-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥227.42at 2023-09-30vStandaloneNet assets per share (5-year summary)
Net assets per share¥180.59at 2022-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥154.16at 2021-09-30dStandaloneNet assets per share (5-year summary)
Equity ratio88.2%at 2025-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio89.1%at 2024-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio88.6%at 2023-09-30vStandaloneEquity to asset ratio (5-year summary)
Equity ratio85.2%at 2022-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio86.5%at 2021-09-30dStandaloneEquity to asset ratio (5-year summary)
ROE15.8%2024-10-01 → 2025-09-30StandaloneRate of return on equity (5-year summary)
ROE14.5%2023-10-01 → 2024-09-30StandaloneRate of return on equity (5-year summary)
ROE16.5%2022-10-01 → 2023-09-30vStandaloneRate of return on equity (5-year summary)
ROE18.9%2021-10-01 → 2022-09-30dStandaloneRate of return on equity (5-year summary)
ROE20.1%2020-10-01 → 2021-09-30dStandaloneRate of return on equity (5-year summary)
Shares issued14,839,000at 2025-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued14,470,000at 2024-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued14,205,000at 2023-09-30vStandaloneTotal number of issued shares (5-year summary)
Shares issued14,195at 2022-09-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued14,195at 2021-09-30dStandaloneTotal number of issued shares (5-year summary)
Employees17at 2025-09-30StandaloneNumber of employees
Employees17at 2024-09-30StandaloneNumber of employees
Employees16at 2023-09-30vStandaloneNumber of employees
Employees15at 2022-09-30dStandaloneNumber of employees
Employees16at 2021-09-30dStandaloneNumber 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 · 817
ItemContextValueUnit
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember307000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember3548261000JPY
Issuance of new sharesexercise of subscription rights to sharesCurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember－JPY
Issuance of new sharesexercise of subscription rights to sharesCurrentYearDuration_NonConsolidatedMember46180000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember－JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember-69315000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember－JPY
Profit lossCurrentYearDuration_NonConsolidatedMember542549000JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember－JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember-740000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember-2154000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember-2154000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember-2154000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember-2154000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember-2154000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember-222739000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember-1847000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember-1847000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember3325521000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember696774000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember782844000JPY
Depreciation and amortization ope cfPrior1YearDuration_NonConsolidatedMember41971000JPY
Depreciation and amortization ope cfCurrentYearDuration_NonConsolidatedMember45137000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YearDuration_NonConsolidatedMember-108000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYearDuration_NonConsolidatedMember213000JPY
Increase decrease in provision for bonuses ope cfPrior1YearDuration_NonConsolidatedMember2229000JPY
Increase decrease in provision for bonuses ope cfCurrentYearDuration_NonConsolidatedMember2606000JPY
Increase decrease in provision for directors retirement benefits ope cfPrior1YearDuration_NonConsolidatedMember10422000JPY
Increase decrease in provision for directors retirement benefits ope cfCurrentYearDuration_NonConsolidatedMember-11034000JPY
Interest income ope cfPrior1YearDuration_NonConsolidatedMember-178000JPY
Interest income ope cfCurrentYearDuration_NonConsolidatedMember-3556000JPY
Interest income on securities ope cfPrior1YearDuration_NonConsolidatedMember-677000JPY
Interest income on securities ope cfCurrentYearDuration_NonConsolidatedMember-4184000JPY
Dividends income of insurance ope cfPrior1YearDuration_NonConsolidatedMember-875000JPY
Dividends income of insurance ope cfCurrentYearDuration_NonConsolidatedMember-1484000JPY
Gain on forfeiture of unclaimed dividends ope cfPrior1YearDuration_NonConsolidatedMember-162000JPY
Gain on forfeiture of unclaimed dividends ope cfCurrentYearDuration_NonConsolidatedMember-243000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YearDuration_NonConsolidatedMember435000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYearDuration_NonConsolidatedMember-6647000JPY
Decrease increase in inventories ope cfPrior1YearDuration_NonConsolidatedMember9156000JPY
Decrease increase in inventories ope cfCurrentYearDuration_NonConsolidatedMember-3454000JPY
Decrease increase in prepaid expenses ope cfPrior1YearDuration_NonConsolidatedMember-4435000JPY
Decrease increase in prepaid expenses ope cfCurrentYearDuration_NonConsolidatedMember4002000JPY
Decrease increase in long term prepaid expenses ope cfPrior1YearDuration_NonConsolidatedMember9821000JPY
Decrease increase in long term prepaid expenses ope cfCurrentYearDuration_NonConsolidatedMember2042000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YearDuration_NonConsolidatedMember-1769000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYearDuration_NonConsolidatedMember-135000JPY
Increase decrease in accounts payable other ope cfPrior1YearDuration_NonConsolidatedMember-677000JPY
Increase decrease in accounts payable other ope cfCurrentYearDuration_NonConsolidatedMember-889000JPY
Increase decrease in accrued expenses ope cfPrior1YearDuration_NonConsolidatedMember588000JPY

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
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