Annual report
6189.TEDINET S100XAXC
Period2024-10-01 → 2025-09-30
Filed2025-12-17
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 153
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥27.0bn | 2024-10-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥26.4bn | 2023-10-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥25.1bn | 2022-10-01 → 2023-09-30v | Cons. | Net sales (5-year summary) |
| Revenue | ¥24.4bn | 2021-10-01 → 2022-09-30v | Cons. | Net sales (5-year summary) |
| Revenue | ¥23.5bn | 2020-10-01 → 2021-09-30d | Cons. | Net sales (5-year summary) |
| Operating income | ¥858m | 2024-10-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥789m | 2023-10-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥808m | 2024-10-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥820m | 2023-10-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥321m | 2022-10-01 → 2023-09-30v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2021-10-01 → 2022-09-30v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2020-10-01 → 2021-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥130m | 2024-10-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥416m | 2023-10-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥72m | 2024-10-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥256m | 2023-10-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥55m | 2022-10-01 → 2023-09-30v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥314m | 2021-10-01 → 2022-09-30v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥481m | 2020-10-01 → 2021-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥72m | 2024-10-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥256m | 2023-10-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥20.1bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥15.5bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥16.7bn | at 2023-09-30v | Cons. | Total assets (5-year summary) |
| Total assets | ¥16.6bn | at 2022-09-30v | Cons. | Total assets (5-year summary) |
| Total assets | ¥18.1bn | at 2021-09-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥12.4bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥7.3bn | at 2024-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥7.7bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥8.1bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥8.1bn | at 2023-09-30v | Cons. | Net assets |
| Net assets / equity | ¥8.4bn | at 2022-09-30v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥8.7bn | at 2021-09-30d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.6bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.2bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.6bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2023-09-30v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2022-09-30v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.3bn | at 2021-09-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.6bn | 2024-10-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.5bn | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.2bn | 2022-10-01 → 2023-09-30v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.5bn | 2021-10-01 → 2022-09-30v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.2bn | 2020-10-01 → 2021-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥2.1bn | 2024-10-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥265m | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥428m | 2022-10-01 → 2023-09-30v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥705m | 2021-10-01 → 2022-09-30v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥907m | 2020-10-01 → 2021-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥1.9bn | 2024-10-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.3bn | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥670m | 2022-10-01 → 2023-09-30v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥821m | 2021-10-01 → 2022-09-30v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥816m | 2020-10-01 → 2021-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥7.65 | 2024-10-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.2 | 2023-10-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-5.94 | 2022-10-01 → 2023-09-30v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-33.61 | 2021-10-01 → 2022-09-30v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥51.97 | 2020-10-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥7.64 | 2024-10-01 → 2025-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥27.14 | 2023-10-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥51.41 | 2020-10-01 → 2021-09-30d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥811.84 | at 2025-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥858.65 | at 2024-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥860.91 | at 2023-09-30v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥890.35 | at 2022-09-30v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥928.85 | at 2021-09-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 38.4% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.5% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.6% | at 2023-09-30v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.4% | at 2022-09-30v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.7% | at 2021-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 0.9% | 2024-10-01 → 2025-09-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.2% | 2023-10-01 → 2024-09-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -0.7% | 2022-10-01 → 2023-09-30v | Cons. | Rate of return on equity (5-year summary) |
| ROE | -3.7% | 2021-10-01 → 2022-09-30v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.7% | 2020-10-01 → 2021-09-30d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 3,358 | at 2025-09-30 | Cons. | Number of employees |
| Employees | 2,825 | at 2024-09-30 | Cons. | Number of employees |
| Employees | 3,157 | at 2023-09-30v | Cons. | Number of employees |
| Employees | 3,008 | at 2022-09-30v | Cons. | Number of employees |
| Employees | 3,076 | at 2021-09-30d | Cons. | Number of employees |
| Revenue | ¥864m | 2024-10-01 → 2025-09-30 | Standalone | Operating revenue1 |
| Revenue | ¥446m | 2023-10-01 → 2024-09-30 | Standalone | Operating revenue1 |
| Revenue | ¥843m | 2022-10-01 → 2023-09-30v | Standalone | Net sales (5-year summary) |
| Revenue | ¥778m | 2021-10-01 → 2022-09-30v | Standalone | Net sales (5-year summary) |
| Revenue | ¥737m | 2020-10-01 → 2021-09-30d | Standalone | Net sales (5-year summary) |
| Operating income | ¥402m | 2024-10-01 → 2025-09-30 | Standalone | Operating income |
| Operating income | ¥19m | 2023-10-01 → 2024-09-30 | Standalone | Operating income |
| Ordinary income | ¥632m | 2024-10-01 → 2025-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥192m | 2023-10-01 → 2024-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥514m | 2022-10-01 → 2023-09-30v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥457m | 2021-10-01 → 2022-09-30v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥460m | 2020-10-01 → 2021-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥632m | 2024-10-01 → 2025-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥192m | 2023-10-01 → 2024-09-30 | Standalone | Income before income taxes |
| Net income | ¥518m | 2024-10-01 → 2025-09-30 | Standalone | Profit loss |
| Net income | ¥183m | 2023-10-01 → 2024-09-30 | Standalone | Profit loss |
| Net income | ¥356m | 2022-10-01 → 2023-09-30v | Standalone | Net income loss (5-year summary) |
| Net income | ¥329m | 2021-10-01 → 2022-09-30v | Standalone | Net income loss (5-year summary) |
| Net income | ¥251m | 2020-10-01 → 2021-09-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥12.2bn | at 2025-09-30 | Standalone | Assets |
| Total assets | ¥8.2bn | at 2024-09-30 | Standalone | Assets |
| Total assets | ¥6.6bn | at 2023-09-30v | Standalone | Total assets (5-year summary) |
| Total assets | ¥5.4bn | at 2022-09-30v | Standalone | Total assets (5-year summary) |
| Total assets | ¥5.1bn | at 2021-09-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥6.9bn | at 2025-09-30 | Standalone | Liabilities |
| Total liabilities | ¥2.9bn | at 2024-09-30 | Standalone | Liabilities |
| Net assets / equity | ¥5.3bn | at 2025-09-30 | Standalone | Net assets |
| Net assets / equity | ¥5.3bn | at 2024-09-30 | Standalone | Net assets |
| Net assets / equity | ¥5.4bn | at 2023-09-30v | Standalone | Net assets |
| Net assets / equity | ¥5.3bn | at 2022-09-30v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥5.0bn | at 2021-09-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥100m | at 2025-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥41m | at 2024-09-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥54.62 | 2024-10-01 → 2025-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.45 | 2023-10-01 → 2024-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.92 | 2022-10-01 → 2023-09-30v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.22 | 2021-10-01 → 2022-09-30v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.12 | 2020-10-01 → 2021-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥54.61 | 2024-10-01 → 2025-09-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥19.41 | 2023-10-01 → 2024-09-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥37.76 | 2022-10-01 → 2023-09-30v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥35.06 | 2021-10-01 → 2022-09-30v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥26.82 | 2020-10-01 → 2021-09-30d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥40 | 2024-10-01 → 2025-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥35 | 2023-10-01 → 2024-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2022-10-01 → 2023-09-30v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥25 | 2021-10-01 → 2022-09-30v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥562.34 | at 2025-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥563.26 | at 2024-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥574.55 | at 2023-09-30v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥561.84 | at 2022-09-30v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥531.33 | at 2021-09-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 43.6% | at 2025-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.9% | at 2024-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.0% | at 2023-09-30v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 97.3% | at 2022-09-30v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 96.8% | at 2021-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 9.7% | 2024-10-01 → 2025-09-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.4% | 2023-10-01 → 2024-09-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.7% | 2022-10-01 → 2023-09-30v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.5% | 2021-10-01 → 2022-09-30v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.2% | 2020-10-01 → 2021-09-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 9,519,707 | at 2025-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,466,752 | at 2024-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,429,141 | at 2023-09-30v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,405,341 | at 2022-09-30v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,328,511 | at 2021-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 16 | at 2025-09-30 | Standalone | Number of employees |
| Employees | 17 | at 2024-09-30 | Standalone | Number of employees |
| Employees | 16 | at 2023-09-30v | 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 · 1,229
| Item | Context | Value | Unit |
|---|---|---|---|
| Decrease increase in accounts receivables and contract assets ope cf | Prior1YearDuration | 34000000 | JPY |
| Decrease increase in accounts receivables and contract assets ope cf | CurrentYearDuration | -43000000 | JPY |
| Decrease increase in prepaid expenses ope cf | Prior1YearDuration | 45000000 | JPY |
| Decrease increase in prepaid expenses ope cf | CurrentYearDuration | 47000000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YearDuration | 6000000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYearDuration | -38000000 | JPY |
| Increase decrease in advances received ope cf | Prior1YearDuration | 23000000 | JPY |
| Increase decrease in advances received ope cf | CurrentYearDuration | -13000000 | JPY |
| Other net ope cf | Prior1YearDuration | 57000000 | JPY |
| Other net ope cf | CurrentYearDuration | 168000000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 1725000000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 1812000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 0 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 3000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -25000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -51000000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -293000000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -130000000 | JPY |
| Proceeds from subsidy ope cf | Prior1YearDuration | 62000000 | JPY |
| Proceeds from subsidy ope cf | CurrentYearDuration | － | JPY |
| Proceeds from insurance income ope cf | Prior1YearDuration | 18000000 | JPY |
| Proceeds from insurance income ope cf | CurrentYearDuration | 78000000 | JPY |
| Compensation for damage paid ope cf | Prior1YearDuration | － | JPY |
| Compensation for damage paid ope cf | CurrentYearDuration | -74000000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 1488000000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 1637000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -344000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -45000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -81000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -8000000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YearDuration | -19000000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYearDuration | -14000000 | JPY |
| Proceeds from lease and guarantee deposits received inv cf | Prior1YearDuration | 20000000 | JPY |
| Proceeds from lease and guarantee deposits received inv cf | CurrentYearDuration | 13000000 | JPY |
| Collection of construction assistance fund receivables inv cf | Prior1YearDuration | 18000000 | JPY |
| Collection of construction assistance fund receivables inv cf | CurrentYearDuration | 22000000 | JPY |
| Payment for acquisition of shares of a new consolidated subsidiary inv cf | Prior1YearDuration | － | JPY |
| Payment for acquisition of shares of a new consolidated subsidiary inv cf | CurrentYearDuration | -2120000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration | 11000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration | － | JPY |
| Proceeds from transfer of business inv cf | Prior1YearDuration | 132000000 | JPY |
| Proceeds from transfer of business inv cf | CurrentYearDuration | 23000000 | JPY |
| Other net inv cf | Prior1YearDuration | -1000000 | JPY |
| Other net inv cf | CurrentYearDuration | 24000000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -265000000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -2105000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration | － | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | 550000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | 2276000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | 4028000000 | 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 · 24 of 24 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| 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 |