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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.4bn | 2024-10-01 → 2025-09-30 | Standalone | Net sales |
| Revenue | ¥1.3bn | 2023-10-01 → 2024-09-30 | Standalone | Net sales |
| Revenue | ¥1.2bn | 2022-10-01 → 2023-09-30v | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.2bn | 2021-10-01 → 2022-09-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.1bn | 2020-10-01 → 2021-09-30d | Standalone | Net sales (5-year summary) |
| Operating income | ¥774m | 2024-10-01 → 2025-09-30 | Standalone | Operating income |
| Operating income | ¥695m | 2023-10-01 → 2024-09-30 | Standalone | Operating income |
| Ordinary income | ¥783m | 2024-10-01 → 2025-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥697m | 2023-10-01 → 2024-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥641m | 2022-10-01 → 2023-09-30v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥597m | 2021-10-01 → 2022-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥515m | 2020-10-01 → 2021-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥783m | 2024-10-01 → 2025-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥697m | 2023-10-01 → 2024-09-30 | Standalone | Income before income taxes |
| Net income | ¥543m | 2024-10-01 → 2025-09-30 | Standalone | Profit loss |
| Net income | ¥482m | 2023-10-01 → 2024-09-30 | Standalone | Profit loss |
| Net income | ¥444m | 2022-10-01 → 2023-09-30v | Standalone | Net income loss (5-year summary) |
| Net income | ¥412m | 2021-10-01 → 2022-09-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥355m | 2020-10-01 → 2021-09-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥3.8bn | at 2025-09-30 | Standalone | Assets |
| Total assets | ¥4.0bn | at 2024-09-30 | Standalone | Assets |
| Total assets | ¥3.5bn | at 2023-09-30v | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.7bn | at 2022-09-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.4bn | at 2021-09-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥445m | at 2025-09-30 | Standalone | Liabilities |
| Total liabilities | ¥436m | at 2024-09-30 | Standalone | Liabilities |
| Net assets / equity | ¥3.3bn | at 2025-09-30 | Standalone | Net assets |
| Net assets / equity | ¥3.5bn | at 2024-09-30 | Standalone | Net assets |
| Net assets / equity | ¥3.1bn | at 2023-09-30v | Standalone | Net assets |
| Net assets / equity | ¥2.3bn | at 2022-09-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥2.1bn | at 2021-09-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.1bn | at 2025-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.6bn | at 2024-09-30 | Standalone | Cash and deposits |
| Cash & equivalents | ¥3.1bn | at 2025-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥3.5bn | at 2024-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥3.2bn | at 2023-09-30v | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.3bn | at 2022-09-30d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.0bn | at 2021-09-30d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥589m | 2024-10-01 → 2025-09-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥572m | 2023-10-01 → 2024-09-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥537m | 2022-10-01 → 2023-09-30v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥563m | 2021-10-01 → 2022-09-30d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥400m | 2020-10-01 → 2021-09-30d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥272m | 2024-10-01 → 2025-09-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥207m | 2023-10-01 → 2024-09-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥7m | 2022-10-01 → 2023-09-30v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥19m | 2021-10-01 → 2022-09-30d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥208m | 2020-10-01 → 2021-09-30d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥762m | 2024-10-01 → 2025-09-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥27m | 2023-10-01 → 2024-09-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥347m | 2022-10-01 → 2023-09-30v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥217m | 2021-10-01 → 2022-09-30d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥237m | 2020-10-01 → 2021-09-30d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥40.83 | 2024-10-01 → 2025-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.03 | 2023-10-01 → 2024-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.95 | 2022-10-01 → 2023-09-30v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.96 | 2021-10-01 → 2022-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.03 | 2020-10-01 → 2021-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥37.16 | 2024-10-01 → 2025-09-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥31.12 | 2023-10-01 → 2024-09-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥29.44 | 2022-10-01 → 2023-09-30v | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥6 | 2024-10-01 → 2025-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5 | 2023-10-01 → 2024-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥4 | 2022-10-01 → 2023-09-30v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥3,000 | 2021-10-01 → 2022-09-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥3,000 | 2020-10-01 → 2021-09-30d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥251.32 | at 2025-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥255.95 | at 2024-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥227.42 | at 2023-09-30v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥180.59 | at 2022-09-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥154.16 | at 2021-09-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 88.2% | at 2025-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 89.1% | at 2024-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 88.6% | at 2023-09-30v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.2% | at 2022-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.5% | at 2021-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 15.8% | 2024-10-01 → 2025-09-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 14.5% | 2023-10-01 → 2024-09-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 16.5% | 2022-10-01 → 2023-09-30v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 18.9% | 2021-10-01 → 2022-09-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 20.1% | 2020-10-01 → 2021-09-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 14,839,000 | at 2025-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,470,000 | at 2024-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,205,000 | at 2023-09-30v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,195 | at 2022-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,195 | at 2021-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 17 | at 2025-09-30 | Standalone | Number of employees |
| Employees | 17 | at 2024-09-30 | Standalone | Number of employees |
| Employees | 16 | at 2023-09-30v | Standalone | Number of employees |
| Employees | 15 | at 2022-09-30d | Standalone | Number of employees |
| Employees | 16 | at 2021-09-30d | Standalone | Number 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
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shareholders financial institutions | CurrentYearInstant_OrdinaryShareMember | 2 | |
| Number of shareholders financial service providers | CurrentYearInstant_OrdinaryShareMember | 17 | |
| Number of shareholders other corporations | CurrentYearInstant_OrdinaryShareMember | 46 | |
| Number of shareholders foreign investors other than individuals | CurrentYearInstant_OrdinaryShareMember | 14 | |
| Number of shareholders foreign individual investors | CurrentYearInstant_OrdinaryShareMember | 31 | |
| Number of shareholders individuals and others | CurrentYearInstant_OrdinaryShareMember | 4186 | |
| Number of shareholders total | CurrentYearInstant_OrdinaryShareMember | 4296 | |
| Number of shares held number of units national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Number of shares held number of units financial institutions | CurrentYearInstant_OrdinaryShareMember | 132 | |
| Number of shares held number of units financial service providers | CurrentYearInstant_OrdinaryShareMember | 2720 | |
| Number of shares held number of units other corporations | CurrentYearInstant_OrdinaryShareMember | 30696 | |
| Number of shares held number of units foreign investors other than individuals | CurrentYearInstant_OrdinaryShareMember | 547 | |
| Number of shares held number of units foreign individual investors | CurrentYearInstant_OrdinaryShareMember | 296 | |
| Number of shares held number of units individuals and others | CurrentYearInstant_OrdinaryShareMember | 113941 | |
| Number of shares held number of units total | CurrentYearInstant_OrdinaryShareMember | 148332 | |
| Number of shares held shares less than one unit | CurrentYearInstant_OrdinaryShareMember | 5800 | |
| Percentage of shareholdings national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Percentage of shareholdings financial institutions | CurrentYearInstant_OrdinaryShareMember | 0.0009 | |
| Percentage of shareholdings financial service providers | CurrentYearInstant_OrdinaryShareMember | 0.0183 | |
| Percentage of shareholdings other corporations | CurrentYearInstant_OrdinaryShareMember | 0.2069 | |
| Percentage of shareholdings foreigners other than individuals | CurrentYearInstant_OrdinaryShareMember | 0.0037 | |
| Percentage of shareholdings foreign individuals | CurrentYearInstant_OrdinaryShareMember | 0.0020 | |
| Percentage of shareholdings individuals and others | CurrentYearInstant_OrdinaryShareMember | 0.7681 | |
| Number of shares held | CurrentYearInstant_No1MajorShareholdersMember | 2613000 | |
| Shareholding ratio | CurrentYearInstant_No1MajorShareholdersMember | 0.1975 | |
| Number of shares held | CurrentYearInstant_No2MajorShareholdersMember | 2612000 | |
| Shareholding ratio | CurrentYearInstant_No2MajorShareholdersMember | 0.1974 | |
| Number of shares held | CurrentYearInstant_No3MajorShareholdersMember | 1500000 | |
| Shareholding ratio | CurrentYearInstant_No3MajorShareholdersMember | 0.1134 | |
| Number of shares held | CurrentYearInstant_No4MajorShareholdersMember | 875000 | |
| Shareholding ratio | CurrentYearInstant_No4MajorShareholdersMember | 0.0661 | |
| Number of shares held | CurrentYearInstant_No5MajorShareholdersMember | 380000 | |
| Shareholding ratio | CurrentYearInstant_No5MajorShareholdersMember | 0.0287 | |
| Number of shares held | CurrentYearInstant_No6MajorShareholdersMember | 253000 | |
| Shareholding ratio | CurrentYearInstant_No6MajorShareholdersMember | 0.0191 | |
| Number of shares held | CurrentYearInstant_No7MajorShareholdersMember | 201900 | |
| Shareholding ratio | CurrentYearInstant_No7MajorShareholdersMember | 0.0153 | |
| Number of shares held | CurrentYearInstant_No8MajorShareholdersMember | 195000 | |
| Shareholding ratio | CurrentYearInstant_No8MajorShareholdersMember | 0.0147 | |
| Number of shares held | CurrentYearInstant_No9MajorShareholdersMember | 161000 | |
| Shareholding ratio | CurrentYearInstant_No9MajorShareholdersMember | 0.0122 | |
| Number of shares held | CurrentYearInstant_No10MajorShareholdersMember | 161000 | |
| Shareholding ratio | CurrentYearInstant_No10MajorShareholdersMember | 0.0122 | |
| Number of shares held | CurrentYearInstant | 8951900 | |
| Shareholding ratio | CurrentYearInstant | 0.6765 | |
| Number of shares issued shares voting rights | CurrentYearInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentYearInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 1607000 |
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 identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |