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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
Capital stockPrior1YearInstant_NonConsolidatedMember347564000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember357314000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember297564000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember307314000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember70228000JPY
Other capital surplusCurrentYearInstant_NonConsolidatedMember70228000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember367793000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember377543000JPY
Legal retained earningsPrior1YearInstant_NonConsolidatedMember8200000JPY
Legal retained earningsCurrentYearInstant_NonConsolidatedMember8200000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember1254191000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember1751922000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember1262391000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember1760122000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember－JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-236000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember1977750000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember2494744000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1977750000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember2494744000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember4600315000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember5337073000JPY
Net salesPrior1YearDuration_NonConsolidatedMember3220994000JPY
Net salesCurrentYearDuration_NonConsolidatedMember3737526000JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember1334634000JPY
Cost of salesCurrentYearDuration_NonConsolidatedMember1395906000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember1886359000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember2341620000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember1468120000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember1582513000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember418239000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember759106000JPY
Interest income noiPrior1YearDuration_NonConsolidatedMember246000JPY
Interest income noiCurrentYearDuration_NonConsolidatedMember4787000JPY
Dividends income noiPrior1YearDuration_NonConsolidatedMember278000JPY
Dividends income noiCurrentYearDuration_NonConsolidatedMember2885000JPY
Compensation income noiPrior1YearDuration_NonConsolidatedMember－JPY
Compensation income noiCurrentYearDuration_NonConsolidatedMember7095000JPY
Rent income noiPrior1YearDuration_NonConsolidatedMember1580000JPY
Rent income noiCurrentYearDuration_NonConsolidatedMember1304000JPY
Gain on bad debts recovered noiPrior1YearDuration_NonConsolidatedMember1806000JPY
Gain on bad debts recovered noiCurrentYearDuration_NonConsolidatedMember3017000JPY
Other noiPrior1YearDuration_NonConsolidatedMember1624000JPY
Other noiCurrentYearDuration_NonConsolidatedMember195000JPY
Non operating incomePrior1YearDuration_NonConsolidatedMember5536000JPY
Non operating incomeCurrentYearDuration_NonConsolidatedMember19286000JPY
Interest expenses noePrior1YearDuration_NonConsolidatedMember1522000JPY
Interest expenses noeCurrentYearDuration_NonConsolidatedMember2721000JPY
Listing expenses noePrior1YearDuration_NonConsolidatedMember11459000JPY
Listing expenses noeCurrentYearDuration_NonConsolidatedMember－JPY

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