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Annual report

6046.TEDINET S100XBUR
Period2024-10-01 → 2025-09-30
Filed2025-12-19
StandardJapan GAAP
ConsolidatedYes
Data checks23 of 23 passed
Key figures · 115
MetricValuePeriodScopeSource row
Revenue¥906m2024-10-01 → 2025-09-30Cons.Net sales
Revenue¥968m2023-10-01 → 2024-09-30Cons.Net sales
Operating income−¥89m2024-10-01 → 2025-09-30Cons.Operating income
Operating income−¥124m2023-10-01 → 2024-09-30Cons.Operating income
Ordinary income−¥84m2024-10-01 → 2025-09-30Cons.Ordinary income
Ordinary income−¥124m2023-10-01 → 2024-09-30Cons.Ordinary income
Profit before tax−¥202m2024-10-01 → 2025-09-30Cons.Income before income taxes
Profit before tax−¥124m2023-10-01 → 2024-09-30Cons.Income before income taxes
Net income (owners)−¥198m2024-10-01 → 2025-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥125m2023-10-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income−¥198m2024-10-01 → 2025-09-30Cons.Profit loss
Net income−¥125m2023-10-01 → 2024-09-30Cons.Profit loss
Total assets¥1.1bnat 2025-09-30Cons.Assets
Total assets¥1.3bnat 2024-09-30Cons.Assets
Total liabilities¥311mat 2025-09-30Cons.Liabilities
Total liabilities¥310mat 2024-09-30Cons.Liabilities
Net assets / equity¥810mat 2025-09-30Cons.Net assets
Net assets / equity¥1.0bnat 2024-09-30Cons.Net assets
Net assets / equity¥1.1bnat 2023-09-30vCons.Net assets
Cash and deposits¥914mat 2025-09-30Cons.Cash and deposits
Cash and deposits¥1.1bnat 2024-09-30Cons.Cash and deposits
Cash & equivalents¥914mat 2025-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.1bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.2bnat 2023-09-30vCons.Cash and cash equivalents
Operating cash flow−¥122m2024-10-01 → 2025-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥112m2023-10-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥33m2024-10-01 → 2025-09-30Cons.Net cash provided by used in investment activities
Investing cash flow¥4m2023-10-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥3m2024-10-01 → 2025-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥4m2023-10-01 → 2024-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-10.572024-10-01 → 2025-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-6.652023-10-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
Net assets per share¥43.23at 2025-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥53.73at 2024-09-30Cons.Net assets per share (5-year summary)
Equity ratio72.3%at 2025-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio76.4%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
ROE-21.8%2024-10-01 → 2025-09-30Cons.Rate of return on equity (5-year summary)
ROE-12.4%2023-10-01 → 2024-09-30Cons.Rate of return on equity (5-year summary)
Employees58at 2025-09-30Cons.Number of employees
Employees66at 2024-09-30Cons.Number of employees
Revenue¥839m2024-10-01 → 2025-09-30StandaloneNet sales
Revenue¥941m2023-10-01 → 2024-09-30StandaloneNet sales
Revenue¥891m2022-10-01 → 2023-09-30vStandaloneNet sales (5-year summary)
Revenue¥765m2021-10-01 → 2022-09-30vStandaloneNet sales (5-year summary)
Revenue¥670m2020-10-01 → 2021-09-30dStandaloneNet sales (5-year summary)
Operating income−¥80m2024-10-01 → 2025-09-30StandaloneOperating income
Operating income−¥129m2023-10-01 → 2024-09-30StandaloneOperating income
Ordinary income−¥75m2024-10-01 → 2025-09-30StandaloneOrdinary income
Ordinary income−¥128m2023-10-01 → 2024-09-30StandaloneOrdinary income
Ordinary income−¥251m2022-10-01 → 2023-09-30vStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥300m2021-10-01 → 2022-09-30vStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥313m2020-10-01 → 2021-09-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥193m2024-10-01 → 2025-09-30StandaloneIncome before income taxes
Profit before tax−¥128m2023-10-01 → 2024-09-30StandaloneIncome before income taxes
Net income−¥189m2024-10-01 → 2025-09-30StandaloneProfit loss
Net income−¥128m2023-10-01 → 2024-09-30StandaloneProfit loss
Net income−¥266m2022-10-01 → 2023-09-30vStandaloneNet income loss (5-year summary)
Net income−¥312m2021-10-01 → 2022-09-30vStandaloneNet income loss (5-year summary)
Net income−¥376m2020-10-01 → 2021-09-30dStandaloneNet income loss (5-year summary)
Total assets¥1.1bnat 2025-09-30StandaloneAssets
Total assets¥1.3bnat 2024-09-30StandaloneAssets
Total assets¥1.5bnat 2023-09-30vStandaloneTotal assets (5-year summary)
Total assets¥1.7bnat 2022-09-30vStandaloneTotal assets (5-year summary)
Total assets¥1.9bnat 2021-09-30dStandaloneTotal assets (5-year summary)
Total liabilities¥305mat 2025-09-30StandaloneLiabilities
Total liabilities¥304mat 2024-09-30StandaloneLiabilities
Net assets / equity¥817mat 2025-09-30StandaloneNet assets
Net assets / equity¥1.0bnat 2024-09-30StandaloneNet assets
Net assets / equity¥1.1bnat 2023-09-30vStandaloneNet assets
Net assets / equity¥1.4bnat 2022-09-30vStandaloneNet assets (5-year summary)
Net assets / equity¥1.7bnat 2021-09-30dStandaloneNet assets (5-year summary)
Cash and deposits¥897mat 2025-09-30StandaloneCash and deposits
Cash and deposits¥1.0bnat 2024-09-30StandaloneCash and deposits
Cash & equivalents¥1.2bnat 2023-09-30vStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.6bnat 2022-09-30vStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.8bnat 2021-09-30dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥234m2022-10-01 → 2023-09-30vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥269m2021-10-01 → 2022-09-30vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥149m2020-10-01 → 2021-09-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥172m2022-10-01 → 2023-09-30vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥3m2021-10-01 → 2022-09-30vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥42m2020-10-01 → 2021-09-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥3m2022-10-01 → 2023-09-30vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥831,0002021-10-01 → 2022-09-30vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥120m2020-10-01 → 2021-09-30dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥-10.092024-10-01 → 2025-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-6.852023-10-01 → 2024-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-14.222022-10-01 → 2023-09-30vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-16.712021-10-01 → 2022-09-30vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-20.172020-10-01 → 2021-09-30dStandaloneBasic earnings loss per share (5-year summary)
Net assets per share¥43.6at 2025-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥53.62at 2024-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥60.4at 2023-09-30vStandaloneNet assets per share (5-year summary)
Net assets per share¥74.51at 2022-09-30vStandaloneNet assets per share (5-year summary)
Net assets per share¥90.77at 2021-09-30dStandaloneNet assets per share (5-year summary)
Equity ratio72.8%at 2025-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio76.7%at 2024-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio77.0%at 2023-09-30vStandaloneEquity to asset ratio (5-year summary)
Equity ratio82.5%at 2022-09-30vStandaloneEquity to asset ratio (5-year summary)
Equity ratio87.1%at 2021-09-30dStandaloneEquity to asset ratio (5-year summary)
ROE-20.8%2024-10-01 → 2025-09-30StandaloneRate of return on equity (5-year summary)
ROE-12.0%2023-10-01 → 2024-09-30StandaloneRate of return on equity (5-year summary)
ROE-21.1%2022-10-01 → 2023-09-30vStandaloneRate of return on equity (5-year summary)
ROE-20.2%2021-10-01 → 2022-09-30vStandaloneRate of return on equity (5-year summary)
ROE-20.0%2020-10-01 → 2021-09-30dStandaloneRate of return on equity (5-year summary)
Shares issued19,500,000at 2025-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued19,500,000at 2024-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued19,500,000at 2023-09-30vStandaloneTotal number of issued shares (5-year summary)
Shares issued19,500,000at 2022-09-30vStandaloneTotal number of issued shares (5-year summary)
Shares issued19,500,000at 2021-09-30dStandaloneTotal number of issued shares (5-year summary)
Employees48at 2025-09-30StandaloneNumber of employees
Employees56at 2024-09-30StandaloneNumber of employees
Employees74at 2023-09-30vStandaloneNumber of employees
Employees71at 2022-09-30vStandaloneNumber of employees
Employees71at 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 · 1,139
ItemContextValueUnit
Increase decrease in accrued consumption taxes ope cfCurrentYearDuration-15685000JPY
Increase decrease in advances received ope cfPrior1YearDuration1200000JPY
Increase decrease in advances received ope cfCurrentYearDuration-2512000JPY
Increase decrease in deposits received ope cfPrior1YearDuration-7626000JPY
Increase decrease in deposits received ope cfCurrentYearDuration29231000JPY
Other net ope cfPrior1YearDuration-5748000JPY
Other net ope cfCurrentYearDuration2613000JPY
Subtotal ope cfPrior1YearDuration-111298000JPY
Subtotal ope cfCurrentYearDuration-123337000JPY
Interest and dividends income received ope cf inv cfPrior1YearDuration177000JPY
Interest and dividends income received ope cf inv cfCurrentYearDuration1530000JPY
Interest expenses paid ope cf fin cfPrior1YearDuration-394000JPY
Interest expenses paid ope cf fin cfCurrentYearDuration-810000JPY
Proceeds from subsidy income2 ope cfPrior1YearDuration－JPY
Proceeds from subsidy income2 ope cfCurrentYearDuration3300000JPY
Income taxes paid ope cfPrior1YearDuration-646000JPY
Income taxes paid ope cfCurrentYearDuration-2224000JPY
Net cash provided by used in operating activitiesPrior1YearDuration-112162000JPY
Net cash provided by used in operating activitiesCurrentYearDuration-121542000JPY
Purchase of property plant and equipment inv cfPrior1YearDuration-2474000JPY
Purchase of property plant and equipment inv cfCurrentYearDuration-28467000JPY
Proceeds from sales of property plant and equipment inv cfPrior1YearDuration－JPY
Proceeds from sales of property plant and equipment inv cfCurrentYearDuration127000JPY
Payments for lease deposits inv cfPrior1YearDuration－JPY
Payments for lease deposits inv cfCurrentYearDuration-5037000JPY
Collection of loans receivable from subsidiaries and affiliates inv cfPrior1YearDuration6314000JPY
Collection of loans receivable from subsidiaries and affiliates inv cfCurrentYearDuration－JPY
Net cash provided by used in investment activitiesPrior1YearDuration3840000JPY
Net cash provided by used in investment activitiesCurrentYearDuration-33377000JPY
Increase in short term loans payable fin cfPrior1YearDuration100000000JPY
Increase in short term loans payable fin cfCurrentYearDuration－JPY
Decrease in short term loans payable fin cfPrior1YearDuration-100000000JPY
Decrease in short term loans payable fin cfCurrentYearDuration－JPY
Repayment of long term loans payable fin cfPrior1YearDuration-3601000JPY
Repayment of long term loans payable fin cfCurrentYearDuration-3324000JPY
Net cash provided by used in financing activitiesPrior1YearDuration-3601000JPY
Net cash provided by used in financing activitiesCurrentYearDuration-3324000JPY
Net increase decrease in cash and cash equivalentsPrior1YearDuration-111922000JPY
Net increase decrease in cash and cash equivalentsCurrentYearDuration-158243000JPY
Cash and cash equivalentsPrior2YearInstant1154420000JPY
Cash and cash equivalentsPrior1YearInstant1072498000JPY
Increase in cash and cash equivalents from newly consolidated subsidiary ccePrior1YearDuration30000000JPY
Increase in cash and cash equivalents from newly consolidated subsidiary cceCurrentYearDuration－JPY
Cash and cash equivalentsPrior1YearInstant1072498000JPY
Cash and cash equivalentsCurrentYearInstant914254000JPY
Number of consolidated subsidiariesCurrentYearInstant1
Payroll and allowances sgaPrior1YearDuration257627000JPY
Payroll and allowances sgaCurrentYearDuration200217000JPY
Advertising expenses sgaPrior1YearDuration235647000JPY
Advertising expenses sgaCurrentYearDuration197845000JPY

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 · 23 of 23 passed
balance sheet identityconsolidated 2024-09-30pass rounding
balance sheet identityconsolidated 2025-09-30pass
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 assetsconsolidated 2024-09-30pass
statement vs summary · net assetsconsolidated 2025-09-30pass
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 · net income attributable to parentconsolidated 2023-10-01/2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-10-01/2025-09-30pass
statement vs summary · operating cash flowconsolidated 2023-10-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2024-10-01/2025-09-30pass
statement vs summary · revenueconsolidated 2023-10-01/2024-09-30pass
statement vs summary · revenueconsolidated 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 assetsconsolidated 2024-09-30pass
statement vs summary · total assetsconsolidated 2025-09-30pass
statement vs summary · total assetsnon_consolidated 2024-09-30pass
statement vs summary · total assetsnon_consolidated 2025-09-30pass