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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
MetricValuePeriodScopeSource row
Revenue¥27.0bn2024-10-01 → 2025-09-30Cons.Net sales
Revenue¥26.4bn2023-10-01 → 2024-09-30Cons.Net sales
Revenue¥25.1bn2022-10-01 → 2023-09-30vCons.Net sales (5-year summary)
Revenue¥24.4bn2021-10-01 → 2022-09-30vCons.Net sales (5-year summary)
Revenue¥23.5bn2020-10-01 → 2021-09-30dCons.Net sales (5-year summary)
Operating income¥858m2024-10-01 → 2025-09-30Cons.Operating income
Operating income¥789m2023-10-01 → 2024-09-30Cons.Operating income
Ordinary income¥808m2024-10-01 → 2025-09-30Cons.Ordinary income
Ordinary income¥820m2023-10-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥321m2022-10-01 → 2023-09-30vCons.Ordinary income loss (5-year summary)
Ordinary income¥1.2bn2021-10-01 → 2022-09-30vCons.Ordinary income loss (5-year summary)
Ordinary income¥1.1bn2020-10-01 → 2021-09-30dCons.Ordinary income loss (5-year summary)
Profit before tax¥130m2024-10-01 → 2025-09-30Cons.Income before income taxes
Profit before tax¥416m2023-10-01 → 2024-09-30Cons.Income before income taxes
Net income (owners)¥72m2024-10-01 → 2025-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥256m2023-10-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥55m2022-10-01 → 2023-09-30vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥314m2021-10-01 → 2022-09-30vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥481m2020-10-01 → 2021-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥72m2024-10-01 → 2025-09-30Cons.Profit loss
Net income¥256m2023-10-01 → 2024-09-30Cons.Profit loss
Total assets¥20.1bnat 2025-09-30Cons.Assets
Total assets¥15.5bnat 2024-09-30Cons.Assets
Total assets¥16.7bnat 2023-09-30vCons.Total assets (5-year summary)
Total assets¥16.6bnat 2022-09-30vCons.Total assets (5-year summary)
Total assets¥18.1bnat 2021-09-30dCons.Total assets (5-year summary)
Total liabilities¥12.4bnat 2025-09-30Cons.Liabilities
Total liabilities¥7.3bnat 2024-09-30Cons.Liabilities
Net assets / equity¥7.7bnat 2025-09-30Cons.Net assets
Net assets / equity¥8.1bnat 2024-09-30Cons.Net assets
Net assets / equity¥8.1bnat 2023-09-30vCons.Net assets
Net assets / equity¥8.4bnat 2022-09-30vCons.Net assets (5-year summary)
Net assets / equity¥8.7bnat 2021-09-30dCons.Net assets (5-year summary)
Cash and deposits¥2.6bnat 2025-09-30Cons.Cash and deposits
Cash and deposits¥1.2bnat 2024-09-30Cons.Cash and deposits
Cash & equivalents¥2.6bnat 2025-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.2bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.4bnat 2023-09-30vCons.Cash and cash equivalents
Cash & equivalents¥1.3bnat 2022-09-30vCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥1.3bnat 2021-09-30dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥1.6bn2024-10-01 → 2025-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1.5bn2023-10-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1.2bn2022-10-01 → 2023-09-30vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.5bn2021-10-01 → 2022-09-30vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.2bn2020-10-01 → 2021-09-30dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥2.1bn2024-10-01 → 2025-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥265m2023-10-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥428m2022-10-01 → 2023-09-30vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥705m2021-10-01 → 2022-09-30vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥907m2020-10-01 → 2021-09-30dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥1.9bn2024-10-01 → 2025-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.3bn2023-10-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥670m2022-10-01 → 2023-09-30vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥821m2021-10-01 → 2022-09-30vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥816m2020-10-01 → 2021-09-30dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥7.652024-10-01 → 2025-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥27.22023-10-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-5.942022-10-01 → 2023-09-30vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-33.612021-10-01 → 2022-09-30vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥51.972020-10-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥7.642024-10-01 → 2025-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥27.142023-10-01 → 2024-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥51.412020-10-01 → 2021-09-30dCons.Diluted earnings per share (5-year summary)
Net assets per share¥811.84at 2025-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥858.65at 2024-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥860.91at 2023-09-30vCons.Net assets per share (5-year summary)
Net assets per share¥890.35at 2022-09-30vCons.Net assets per share (5-year summary)
Net assets per share¥928.85at 2021-09-30dCons.Net assets per share (5-year summary)
Equity ratio38.4%at 2025-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio52.5%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio48.6%at 2023-09-30vCons.Equity to asset ratio (5-year summary)
Equity ratio50.4%at 2022-09-30vCons.Equity to asset ratio (5-year summary)
Equity ratio47.7%at 2021-09-30dCons.Equity to asset ratio (5-year summary)
ROE0.9%2024-10-01 → 2025-09-30Cons.Rate of return on equity (5-year summary)
ROE3.2%2023-10-01 → 2024-09-30Cons.Rate of return on equity (5-year summary)
ROE-0.7%2022-10-01 → 2023-09-30vCons.Rate of return on equity (5-year summary)
ROE-3.7%2021-10-01 → 2022-09-30vCons.Rate of return on equity (5-year summary)
ROE5.7%2020-10-01 → 2021-09-30dCons.Rate of return on equity (5-year summary)
Employees3,358at 2025-09-30Cons.Number of employees
Employees2,825at 2024-09-30Cons.Number of employees
Employees3,157at 2023-09-30vCons.Number of employees
Employees3,008at 2022-09-30vCons.Number of employees
Employees3,076at 2021-09-30dCons.Number of employees
Revenue¥864m2024-10-01 → 2025-09-30StandaloneOperating revenue1
Revenue¥446m2023-10-01 → 2024-09-30StandaloneOperating revenue1
Revenue¥843m2022-10-01 → 2023-09-30vStandaloneNet sales (5-year summary)
Revenue¥778m2021-10-01 → 2022-09-30vStandaloneNet sales (5-year summary)
Revenue¥737m2020-10-01 → 2021-09-30dStandaloneNet sales (5-year summary)
Operating income¥402m2024-10-01 → 2025-09-30StandaloneOperating income
Operating income¥19m2023-10-01 → 2024-09-30StandaloneOperating income
Ordinary income¥632m2024-10-01 → 2025-09-30StandaloneOrdinary income
Ordinary income¥192m2023-10-01 → 2024-09-30StandaloneOrdinary income
Ordinary income¥514m2022-10-01 → 2023-09-30vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥457m2021-10-01 → 2022-09-30vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥460m2020-10-01 → 2021-09-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥632m2024-10-01 → 2025-09-30StandaloneIncome before income taxes
Profit before tax¥192m2023-10-01 → 2024-09-30StandaloneIncome before income taxes
Net income¥518m2024-10-01 → 2025-09-30StandaloneProfit loss
Net income¥183m2023-10-01 → 2024-09-30StandaloneProfit loss
Net income¥356m2022-10-01 → 2023-09-30vStandaloneNet income loss (5-year summary)
Net income¥329m2021-10-01 → 2022-09-30vStandaloneNet income loss (5-year summary)
Net income¥251m2020-10-01 → 2021-09-30dStandaloneNet income loss (5-year summary)
Total assets¥12.2bnat 2025-09-30StandaloneAssets
Total assets¥8.2bnat 2024-09-30StandaloneAssets
Total assets¥6.6bnat 2023-09-30vStandaloneTotal assets (5-year summary)
Total assets¥5.4bnat 2022-09-30vStandaloneTotal assets (5-year summary)
Total assets¥5.1bnat 2021-09-30dStandaloneTotal assets (5-year summary)
Total liabilities¥6.9bnat 2025-09-30StandaloneLiabilities
Total liabilities¥2.9bnat 2024-09-30StandaloneLiabilities
Net assets / equity¥5.3bnat 2025-09-30StandaloneNet assets
Net assets / equity¥5.3bnat 2024-09-30StandaloneNet assets
Net assets / equity¥5.4bnat 2023-09-30vStandaloneNet assets
Net assets / equity¥5.3bnat 2022-09-30vStandaloneNet assets (5-year summary)
Net assets / equity¥5.0bnat 2021-09-30dStandaloneNet assets (5-year summary)
Cash and deposits¥100mat 2025-09-30StandaloneCash and deposits
Cash and deposits¥41mat 2024-09-30StandaloneCash and deposits
EPS (basic)¥54.622024-10-01 → 2025-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥19.452023-10-01 → 2024-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥37.922022-10-01 → 2023-09-30vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥35.222021-10-01 → 2022-09-30vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥27.122020-10-01 → 2021-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥54.612024-10-01 → 2025-09-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥19.412023-10-01 → 2024-09-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥37.762022-10-01 → 2023-09-30vStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥35.062021-10-01 → 2022-09-30vStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥26.822020-10-01 → 2021-09-30dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥402024-10-01 → 2025-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥352023-10-01 → 2024-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥302022-10-01 → 2023-09-30vStandaloneDividend paid per share (5-year summary)
Dividend per share¥252021-10-01 → 2022-09-30vStandaloneDividend paid per share (5-year summary)
Net assets per share¥562.34at 2025-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥563.26at 2024-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥574.55at 2023-09-30vStandaloneNet assets per share (5-year summary)
Net assets per share¥561.84at 2022-09-30vStandaloneNet assets per share (5-year summary)
Net assets per share¥531.33at 2021-09-30dStandaloneNet assets per share (5-year summary)
Equity ratio43.6%at 2025-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio64.9%at 2024-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio82.0%at 2023-09-30vStandaloneEquity to asset ratio (5-year summary)
Equity ratio97.3%at 2022-09-30vStandaloneEquity to asset ratio (5-year summary)
Equity ratio96.8%at 2021-09-30dStandaloneEquity to asset ratio (5-year summary)
ROE9.7%2024-10-01 → 2025-09-30StandaloneRate of return on equity (5-year summary)
ROE3.4%2023-10-01 → 2024-09-30StandaloneRate of return on equity (5-year summary)
ROE6.7%2022-10-01 → 2023-09-30vStandaloneRate of return on equity (5-year summary)
ROE6.5%2021-10-01 → 2022-09-30vStandaloneRate of return on equity (5-year summary)
ROE5.2%2020-10-01 → 2021-09-30dStandaloneRate of return on equity (5-year summary)
Shares issued9,519,707at 2025-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued9,466,752at 2024-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued9,429,141at 2023-09-30vStandaloneTotal number of issued shares (5-year summary)
Shares issued9,405,341at 2022-09-30vStandaloneTotal number of issued shares (5-year summary)
Shares issued9,328,511at 2021-09-30dStandaloneTotal number of issued shares (5-year summary)
Employees16at 2025-09-30StandaloneNumber of employees
Employees17at 2024-09-30StandaloneNumber of employees
Employees16at 2023-09-30vStandaloneNumber 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
ItemContextValueUnit
Profit lossPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember183000000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember183000000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_CapitalStockMember6000000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_LegalCapitalSurplusMember6000000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_CapitalSurplusMember6000000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-98000000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember-98000000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_TreasuryStockMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember-85000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalStockMember1309000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember2578000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalSurplusMember2578000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember1448000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsMember1448000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_TreasuryStockMember-12000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember5323000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember5408000000JPY
Issuance of new sharesPrior1YearDuration_NonConsolidatedMember13000000JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember-282000000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember183000000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember-85000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember5323000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalStockMember1309000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember2578000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalSurplusMember2578000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember1448000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsMember1448000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_TreasuryStockMember-12000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember5323000000JPY
Issuance of new sharesCurrentYearDuration_NonConsolidatedMember_CapitalStockMember11000000JPY
Issuance of new sharesCurrentYearDuration_NonConsolidatedMember_LegalCapitalSurplusMember11000000JPY
Issuance of new sharesCurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember11000000JPY
Issuance of new sharesCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember22000000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-520000000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember-520000000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-520000000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember518000000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember518000000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember518000000JPY
Change in equity treasury stockCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-12000000JPY
Change in equity treasury stockCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember-12000000JPY
Change in equity treasury stockCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember12000000JPY
Change in equity treasury stockCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_CapitalStockMember11000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_LegalCapitalSurplusMember11000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember11000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-14000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember-14000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember12000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember20000000JPY

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 identityconsolidated 2024-09-30pass
balance sheet identityconsolidated 2025-09-30pass rounding
balance sheet identitynon_consolidated 2024-09-30pass
balance sheet identitynon_consolidated 2025-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-09-30pass
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