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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
Provision for bonuses sgaPrior1YearDuration14989000JPY
Provision for bonuses sgaCurrentYearDuration9257000JPY
Depreciation sgaPrior1YearDuration3931000JPY
Depreciation sgaCurrentYearDuration3489000JPY
Provision of allowance for doubtful accounts sgaPrior1YearDuration1213000JPY
Provision of allowance for doubtful accounts sgaCurrentYearDuration454000JPY
Research and development expenses included in general and administrative expenses and manufacturing cost for current periodPrior1YearDuration944000JPY
Research and development expenses included in general and administrative expenses and manufacturing cost for current periodCurrentYearDuration3385000JPY
Cash and depositsPrior1YearInstant_NonConsolidatedMember1043661000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember896854000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember77486000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember131934000JPY
Advance payments tradePrior1YearInstant_NonConsolidatedMember－JPY
Advance payments tradeCurrentYearInstant_NonConsolidatedMember800000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember16530000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember16866000JPY
Other caPrior1YearInstant_NonConsolidatedMember1460000JPY
Other caCurrentYearInstant_NonConsolidatedMember3675000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-623000JPY
Allowance for doubtful accounts caCurrentYearInstant_NonConsolidatedMember-649000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember1138516000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember1049482000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember113213000JPY
BuildingsCurrentYearInstant_NonConsolidatedMember26151000JPY
Accumulated depreciation buildingsPrior1YearInstant_NonConsolidatedMember-16427000JPY
Accumulated depreciation buildingsCurrentYearInstant_NonConsolidatedMember-26151000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember96786000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember0JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember18684000JPY
Tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember15689000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember-13211000JPY
Accumulated depreciation tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember-15499000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember5473000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember190000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember102259000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember190000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember30000000JPY
Stocks of subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember30000000JPY
Long term loans receivable from subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember1185000JPY
Long term loans receivable from subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember－JPY
Guarantee deposits ioaPrior1YearInstant_NonConsolidatedMember2200000JPY
Guarantee deposits ioaCurrentYearInstant_NonConsolidatedMember2200000JPY
Lease deposits ioaPrior1YearInstant_NonConsolidatedMember33965000JPY
Lease deposits ioaCurrentYearInstant_NonConsolidatedMember38832000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember1717000JPY
Long term prepaid expensesCurrentYearInstant_NonConsolidatedMember1622000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherPrior1YearInstant_NonConsolidatedMember957000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherCurrentYearInstant_NonConsolidatedMember1386000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-2142000JPY
Allowance for doubtful accounts ioa by groupCurrentYearInstant_NonConsolidatedMember-1386000JPY

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