Annual report
6050.TEDINET S100X9H5
Period2024-10-01 → 2025-09-30
Filed2025-12-10
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥11.3bn | 2024-10-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥11.4bn | 2023-10-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥11.9bn | 2022-10-01 → 2023-09-30v | Cons. | Net sales (5-year summary) |
| Revenue | ¥11.8bn | 2021-10-01 → 2022-09-30v | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.9bn | 2020-10-01 → 2021-09-30d | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.5bn | 2024-10-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥1.7bn | 2023-10-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.5bn | 2024-10-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.7bn | 2023-10-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.8bn | 2022-10-01 → 2023-09-30v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.3bn | 2021-10-01 → 2022-09-30v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.0bn | 2020-10-01 → 2021-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.5bn | 2024-10-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.6bn | 2023-10-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥943m | 2024-10-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.1bn | 2023-10-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.2bn | 2022-10-01 → 2023-09-30v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.7bn | 2021-10-01 → 2022-09-30v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.1bn | 2020-10-01 → 2021-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥943m | 2024-10-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥1.1bn | 2023-10-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥13.7bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥13.4bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥9.1bn | at 2023-09-30v | Cons. | Total assets (5-year summary) |
| Total assets | ¥8.4bn | at 2022-09-30v | Cons. | Total assets (5-year summary) |
| Total assets | ¥6.8bn | at 2021-09-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.7bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥2.0bn | at 2024-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥12.1bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥11.4bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥7.4bn | at 2023-09-30v | Cons. | Net assets |
| Net assets / equity | ¥6.5bn | at 2022-09-30v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥4.9bn | at 2021-09-30d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥11.0bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥10.4bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥11.0bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.4bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.7bn | at 2023-09-30v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.0bn | at 2022-09-30v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥3.7bn | at 2021-09-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.0bn | 2024-10-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.7bn | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.3bn | 2022-10-01 → 2023-09-30v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.7bn | 2021-10-01 → 2022-09-30v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.6bn | 2020-10-01 → 2021-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥122m | 2024-10-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥48m | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥141m | 2022-10-01 → 2023-09-30v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥275m | 2021-10-01 → 2022-09-30v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥837m | 2020-10-01 → 2021-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥340m | 2024-10-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥3.0bn | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥329m | 2022-10-01 → 2023-09-30v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥139m | 2021-10-01 → 2022-09-30v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥471m | 2020-10-01 → 2021-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥81.52 | 2024-10-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥92.08 | 2023-10-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥122.74 | 2022-10-01 → 2023-09-30v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥168.38 | 2021-10-01 → 2022-09-30v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥107.44 | 2020-10-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,039.62 | at 2025-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥988.76 | at 2024-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥739.14 | at 2023-09-30v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥646.13 | at 2022-09-30v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥489.38 | at 2021-09-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 87.8% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.4% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.1% | at 2023-09-30v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.0% | at 2022-09-30v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.9% | at 2021-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 8.0% | 2024-10-01 → 2025-09-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.3% | 2023-10-01 → 2024-09-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 17.7% | 2022-10-01 → 2023-09-30v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 29.7% | 2021-10-01 → 2022-09-30v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 23.8% | 2020-10-01 → 2021-09-30d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 427 | at 2025-09-30 | Cons. | Number of employees |
| Employees | 402 | at 2024-09-30 | Cons. | Number of employees |
| Employees | 406 | at 2023-09-30v | Cons. | Number of employees |
| Employees | 388 | at 2022-09-30v | Cons. | Number of employees |
| Employees | 546 | at 2021-09-30d | Cons. | Number of employees |
| Revenue | ¥8.9bn | 2024-10-01 → 2025-09-30 | Standalone | Net sales |
| Revenue | ¥8.8bn | 2023-10-01 → 2024-09-30 | Standalone | Net sales |
| Revenue | ¥9.3bn | 2022-10-01 → 2023-09-30v | Standalone | Net sales (5-year summary) |
| Revenue | ¥9.2bn | 2021-10-01 → 2022-09-30v | Standalone | Net sales (5-year summary) |
| Revenue | ¥7.7bn | 2020-10-01 → 2021-09-30d | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.0bn | 2024-10-01 → 2025-09-30 | Standalone | Operating income |
| Operating income | ¥1.1bn | 2023-10-01 → 2024-09-30 | Standalone | Operating income |
| Ordinary income | ¥1.5bn | 2024-10-01 → 2025-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥1.5bn | 2023-10-01 → 2024-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥1.5bn | 2022-10-01 → 2023-09-30v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.9bn | 2021-10-01 → 2022-09-30v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.8bn | 2020-10-01 → 2021-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.5bn | 2024-10-01 → 2025-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥1.3bn | 2023-10-01 → 2024-09-30 | Standalone | Income before income taxes |
| Net income | ¥1.1bn | 2024-10-01 → 2025-09-30 | Standalone | Profit loss |
| Net income | ¥959m | 2023-10-01 → 2024-09-30 | Standalone | Profit loss |
| Net income | ¥1.1bn | 2022-10-01 → 2023-09-30v | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.4bn | 2021-10-01 → 2022-09-30v | Standalone | Net income loss (5-year summary) |
| Net income | ¥954m | 2020-10-01 → 2021-09-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥12.6bn | at 2025-09-30 | Standalone | Assets |
| Total assets | ¥11.9bn | at 2024-09-30 | Standalone | Assets |
| Total assets | ¥7.8bn | at 2023-09-30v | Standalone | Total assets (5-year summary) |
| Total assets | ¥7.3bn | at 2022-09-30v | Standalone | Total assets (5-year summary) |
| Total assets | ¥5.9bn | at 2021-09-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.3bn | at 2025-09-30 | Standalone | Liabilities |
| Total liabilities | ¥1.5bn | at 2024-09-30 | Standalone | Liabilities |
| Net assets / equity | ¥11.3bn | at 2025-09-30 | Standalone | Net assets |
| Net assets / equity | ¥10.5bn | at 2024-09-30 | Standalone | Net assets |
| Net assets / equity | ¥6.6bn | at 2023-09-30v | Standalone | Net assets |
| Net assets / equity | ¥5.8bn | at 2022-09-30v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥4.6bn | at 2021-09-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥9.3bn | at 2025-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥8.6bn | at 2024-09-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥94.17 | 2024-10-01 → 2025-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥83.46 | 2023-10-01 → 2024-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥108.52 | 2022-10-01 → 2023-09-30v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥138.74 | 2021-10-01 → 2022-09-30v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥94.3 | 2020-10-01 → 2021-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥35 | 2024-10-01 → 2025-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥31 | 2023-10-01 → 2024-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥26 | 2022-10-01 → 2023-09-30v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥24 | 2021-10-01 → 2022-09-30v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥14 | 2020-10-01 → 2021-09-30d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥972.52 | at 2025-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥908.72 | at 2024-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥656.86 | at 2023-09-30v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥579.09 | at 2022-09-30v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥454.33 | at 2021-09-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 89.6% | at 2025-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.7% | at 2024-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.6% | at 2023-09-30v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.0% | at 2022-09-30v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.2% | at 2021-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 10.0% | 2024-10-01 → 2025-09-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.3% | 2023-10-01 → 2024-09-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 17.6% | 2022-10-01 → 2023-09-30v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 26.9% | 2021-10-01 → 2022-09-30v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 22.3% | 2020-10-01 → 2021-09-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 11,933,516 | at 2025-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,933,516 | at 2024-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,405,800 | at 2023-09-30v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,405,800 | at 2022-09-30v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,405,800 | at 2021-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 171 | at 2025-09-30 | Standalone | Number of employees |
| Employees | 156 | at 2024-09-30 | Standalone | Number of employees |
| Employees | 167 | at 2023-09-30v | Standalone | Number of employees |
| Employees | 153 | at 2022-09-30v | Standalone | Number of employees |
| Employees | 294 | 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 · 1,242
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 10402138000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant | 10986379000 | JPY |
| Number of employees | Prior4YearInstant | 546 | |
| Number of employees | Prior3YearInstant | 388 | |
| Number of employees | Prior2YearInstant | 406 | |
| Number of employees | Prior1YearInstant | 402 | |
| Number of employees | CurrentYearInstant | 427 | |
| Average number of temporary workers | Prior4YearInstant | 1454 | |
| Average number of temporary workers | Prior3YearInstant | 1906 | |
| Average number of temporary workers | Prior2YearInstant | 2080 | |
| Average number of temporary workers | Prior1YearInstant | 1993 | |
| Average number of temporary workers | CurrentYearInstant | 1883 | |
| Net sales (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 7658868000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 9228066000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 9265313000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 8845086000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 8900762000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 1829399000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 1936446000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 1482208000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 1452745000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 1505372000 | JPY |
| Net income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 953769000 | JPY |
| Net income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 1392030000 | JPY |
| Net income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 1087106000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 958663000 | JPY |
| Net income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 1089559000 | JPY |
| Capital stock (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 364280000 | JPY |
| Capital stock (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 364280000 | JPY |
| Capital stock (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 364280000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 1967618000 | JPY |
| Capital stock (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 1967618000 | JPY |
| Total number of issued shares (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 10405800 | |
| Total number of issued shares (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 10405800 | |
| Total number of issued shares (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 10405800 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 11933516 | |
| Total number of issued shares (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 11933516 | |
| Net assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 4558584000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 5810140000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 6563920000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 10480999000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 11275277000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 5903297000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 7260230000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 7755619000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 11949728000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 12589898000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 454.33 | |
| Net assets per share (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 579.09 | |
| Net assets per share (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 656.86 |
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 · 24 of 24 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| 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 · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |