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Annual report

5843.TEDINET S100XCA4
Period2024-10-01 → 2025-09-30
Filed2025-12-23
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 87
MetricValuePeriodScopeSource row
Revenue¥3.7bn2024-10-01 → 2025-09-30StandaloneNet sales
Revenue¥3.2bn2023-10-01 → 2024-09-30StandaloneNet sales
Revenue¥2.9bn2022-10-01 → 2023-09-30vStandaloneNet sales (5-year summary)
Revenue¥2.6bn2021-10-01 → 2022-09-30dStandaloneNet sales (5-year summary)
Revenue¥2.2bn2020-10-01 → 2021-09-30dStandaloneNet sales (5-year summary)
Operating income¥759m2024-10-01 → 2025-09-30StandaloneOperating income
Operating income¥418m2023-10-01 → 2024-09-30StandaloneOperating income
Ordinary income¥775m2024-10-01 → 2025-09-30StandaloneOrdinary income
Ordinary income¥410m2023-10-01 → 2024-09-30StandaloneOrdinary income
Ordinary income¥292m2022-10-01 → 2023-09-30vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥406m2021-10-01 → 2022-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥193m2020-10-01 → 2021-09-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥775m2024-10-01 → 2025-09-30StandaloneIncome before income taxes
Profit before tax¥410m2023-10-01 → 2024-09-30StandaloneIncome before income taxes
Net income¥528m2024-10-01 → 2025-09-30StandaloneProfit loss
Net income¥280m2023-10-01 → 2024-09-30StandaloneProfit loss
Net income¥197m2022-10-01 → 2023-09-30vStandaloneNet income loss (5-year summary)
Net income¥255m2021-10-01 → 2022-09-30dStandaloneNet income loss (5-year summary)
Net income¥105m2020-10-01 → 2021-09-30dStandaloneNet income loss (5-year summary)
Total assets¥5.3bnat 2025-09-30StandaloneAssets
Total assets¥4.6bnat 2024-09-30StandaloneAssets
Total assets¥3.4bnat 2023-09-30vStandaloneTotal assets (5-year summary)
Total assets¥2.9bnat 2022-09-30dStandaloneTotal assets (5-year summary)
Total assets¥2.3bnat 2021-09-30dStandaloneTotal assets (5-year summary)
Total liabilities¥2.8bnat 2025-09-30StandaloneLiabilities
Total liabilities¥2.6bnat 2024-09-30StandaloneLiabilities
Net assets / equity¥2.5bnat 2025-09-30StandaloneNet assets
Net assets / equity¥2.0bnat 2024-09-30StandaloneNet assets
Net assets / equity¥1.1bnat 2023-09-30vStandaloneNet assets
Net assets / equity¥906mat 2022-09-30dStandaloneNet assets (5-year summary)
Net assets / equity¥652mat 2021-09-30dStandaloneNet assets (5-year summary)
Cash and deposits¥2.8bnat 2025-09-30StandaloneCash and deposits
Cash and deposits¥2.5bnat 2024-09-30StandaloneCash and deposits
Cash & equivalents¥2.8bnat 2025-09-30StandaloneCash and cash equivalents
Cash & equivalents¥2.5bnat 2024-09-30StandaloneCash and cash equivalents
Cash & equivalents¥1.7bnat 2023-09-30vStandaloneCash and cash equivalents
Cash & equivalents¥1.6bnat 2022-09-30dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.3bnat 2021-09-30dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥384m2024-10-01 → 2025-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥197m2023-10-01 → 2024-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥64m2022-10-01 → 2023-09-30vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥278m2021-10-01 → 2022-09-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥190m2020-10-01 → 2021-09-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥65m2024-10-01 → 2025-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥59m2023-10-01 → 2024-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥53m2022-10-01 → 2023-09-30vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥27m2021-10-01 → 2022-09-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥57m2020-10-01 → 2021-09-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥19m2024-10-01 → 2025-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥593m2023-10-01 → 2024-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥98m2022-10-01 → 2023-09-30vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥39m2021-10-01 → 2022-09-30dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥99m2020-10-01 → 2021-09-30dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥188.492024-10-01 → 2025-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥100.732023-10-01 → 2024-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥98.442022-10-01 → 2023-09-30vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥127.692021-10-01 → 2022-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥52.592020-10-01 → 2021-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥184.792024-10-01 → 2025-09-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥99.812023-10-01 → 2024-09-30StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥192024-10-01 → 2025-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥112023-10-01 → 2024-09-30StandaloneDividend paid per share (5-year summary)
Net assets per share¥883.34at 2025-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥707.78at 2024-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥551.24at 2023-09-30vStandaloneNet assets per share (5-year summary)
Net assets per share¥452.8at 2022-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥325.95at 2021-09-30dStandaloneNet assets per share (5-year summary)
Equity ratio46.7%at 2025-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio43.0%at 2024-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio32.4%at 2023-09-30vStandaloneEquity to asset ratio (5-year summary)
Equity ratio31.1%at 2022-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio28.9%at 2021-09-30dStandaloneEquity to asset ratio (5-year summary)
ROE23.6%2024-10-01 → 2025-09-30StandaloneRate of return on equity (5-year summary)
ROE18.2%2023-10-01 → 2024-09-30StandaloneRate of return on equity (5-year summary)
ROE19.6%2022-10-01 → 2023-09-30vStandaloneRate of return on equity (5-year summary)
ROE32.8%2021-10-01 → 2022-09-30dStandaloneRate of return on equity (5-year summary)
ROE17.6%2020-10-01 → 2021-09-30dStandaloneRate of return on equity (5-year summary)
Shares issued2,824,300at 2025-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued2,794,300at 2024-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued2,000,000at 2023-09-30vStandaloneTotal number of issued shares (5-year summary)
Shares issued200,000at 2022-09-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued200,000at 2021-09-30dStandaloneTotal number of issued shares (5-year summary)
Employees118at 2025-09-30StandaloneNumber of employees
Employees107at 2024-09-30StandaloneNumber of employees
Employees108at 2023-09-30vStandaloneNumber of employees
Employees101at 2022-09-30dStandaloneNumber of employees
Employees95at 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.

Segments · 38
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentscapex2024-10-01 → 2025-09-30¥884,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2024-10-01 → 2025-09-30¥3m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsemployeesat 2025-09-3019 pure
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-10-01 → 2025-09-30¥224m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-10-01 → 2025-09-30¥224m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2025-09-30¥39m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-10-01 → 2025-09-30¥35m
Guarantee Businessreportable segmentcapex2024-10-01 → 2025-09-30¥60m
Guarantee Businessreportable segmentdepreciation2024-10-01 → 2025-09-30¥28m
Guarantee Businessreportable segmentemployeesat 2025-09-3090 pure
Guarantee Businessreportable segmentrevenue2024-10-01 → 2025-09-30¥3.5bn
Guarantee Businessreportable segmentrevenue external2024-10-01 → 2025-09-30¥3.5bn
Guarantee Businessreportable segmentsegment assetsat 2025-09-30¥2.1bn
Guarantee Businessreportable segmentsegment profit2024-10-01 → 2025-09-30¥1.0bn
Total Of Reportable Segments And Otherssegment totalcapex2024-10-01 → 2025-09-30¥61m
Total Of Reportable Segments And Otherssegment totaldepreciation2024-10-01 → 2025-09-30¥31m
Total Of Reportable Segments And Otherssegment totalrevenue2024-10-01 → 2025-09-30¥3.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-10-01 → 2025-09-30¥3.7bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2025-09-30¥2.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-10-01 → 2025-09-30¥1.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentscapex2023-10-01 → 2024-09-30¥2m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2023-10-01 → 2024-09-30¥4m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-10-01 → 2024-09-30¥208m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-10-01 → 2024-09-30¥208m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2024-09-30¥41m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-10-01 → 2024-09-30¥29m
Guarantee Businessreportable segmentcapex2023-10-01 → 2024-09-30¥50m
Guarantee Businessreportable segmentdepreciation2023-10-01 → 2024-09-30¥28m
Guarantee Businessreportable segmentrevenue2023-10-01 → 2024-09-30¥3.0bn
Guarantee Businessreportable segmentrevenue external2023-10-01 → 2024-09-30¥3.0bn
Guarantee Businessreportable segmentsegment assetsat 2024-09-30¥1.7bn
Guarantee Businessreportable segmentsegment profit2023-10-01 → 2024-09-30¥668m
Total Of Reportable Segments And Otherssegment totalcapex2023-10-01 → 2024-09-30¥52m
Total Of Reportable Segments And Otherssegment totaldepreciation2023-10-01 → 2024-09-30¥33m
Total Of Reportable Segments And Otherssegment totalrevenue2023-10-01 → 2024-09-30¥3.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-10-01 → 2024-09-30¥3.2bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2024-09-30¥1.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-10-01 → 2024-09-30¥697m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 859
ItemContextValueUnit
Other iaPrior1YearInstant_NonConsolidatedMember6044000JPY
Other iaCurrentYearInstant_NonConsolidatedMember45710000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember81587000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember112170000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember20000000JPY
Investment securitiesCurrentYearInstant_NonConsolidatedMember20000000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember283769000JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember319295000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember134031000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember137629000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember437801000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember476924000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember549624000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember615366000JPY
AssetsPrior1YearInstant_NonConsolidatedMember4600315000JPY
AssetsCurrentYearInstant_NonConsolidatedMember5337073000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember483500000JPY
Short term loans payableCurrentYearInstant_NonConsolidatedMember481000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember864000JPY
Current portion of long term loans payableCurrentYearInstant_NonConsolidatedMember864000JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember4897000JPY
Lease obligations clCurrentYearInstant_NonConsolidatedMember4902000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember81222000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember76937000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember145754000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember189780000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember139096000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember140780000JPY
Unearned revenuePrior1YearInstant_NonConsolidatedMember1198795000JPY
Unearned revenueCurrentYearInstant_NonConsolidatedMember1393063000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember35810000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember37682000JPY
Provision for fufillment of guarantees clPrior1YearInstant_NonConsolidatedMember420239000JPY
Provision for fufillment of guarantees clCurrentYearInstant_NonConsolidatedMember385911000JPY
Other clPrior1YearInstant_NonConsolidatedMember8743000JPY
Other clCurrentYearInstant_NonConsolidatedMember12823000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember2518923000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember2723744000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember6376000JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember5512000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember7539000JPY
Lease obligations nclCurrentYearInstant_NonConsolidatedMember2637000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember30736000JPY
Provision for retirement benefitsCurrentYearInstant_NonConsolidatedMember36662000JPY
Provision for directors retirement benefitsPrior1YearInstant_NonConsolidatedMember58990000JPY
Provision for directors retirement benefitsCurrentYearInstant_NonConsolidatedMember73772000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember103641000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember118584000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember2622565000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember2842328000JPY

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