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Annual report

6194.TEDINET S100XAZ6
Period2024-10-01 → 2025-09-30
Filed2025-12-17
StandardJapan GAAP
ConsolidatedNo
Data checks8 of 12 passed
Key figures · 131
MetricValuePeriodScopeSource row
Revenue¥7.6bn2024-10-01 → 2025-09-30StandaloneNet sales
Revenue¥7.6bn2023-10-01 → 2024-09-30StandaloneNet sales
Revenue¥8.6bn2023-10-01 → 2024-09-30StandaloneNet sales (5-year summary)
Revenue¥7.8bn2022-10-01 → 2023-09-30vStandaloneNet sales (5-year summary)
Revenue¥7.3bn2022-10-01 → 2023-09-30vStandaloneNet sales (5-year summary)
Revenue¥6.6bn2021-10-01 → 2022-09-30vStandaloneNet sales (5-year summary)
Revenue¥6.3bn2021-10-01 → 2022-09-30vStandaloneNet sales (5-year summary)
Revenue¥4.5bn2020-10-01 → 2021-09-30dStandaloneNet sales (5-year summary)
Revenue¥4.5bn2020-10-01 → 2021-09-30dStandaloneNet sales (5-year summary)
Operating income¥1.9bn2024-10-01 → 2025-09-30StandaloneOperating income
Operating income¥1.7bn2023-10-01 → 2024-09-30StandaloneOperating income
Ordinary income¥1.8bn2024-10-01 → 2025-09-30StandaloneOrdinary income
Ordinary income¥1.6bn2023-10-01 → 2024-09-30StandaloneOrdinary income
Ordinary income¥1.5bn2023-10-01 → 2024-09-30StandaloneOrdinary income loss (5-year summary)
Ordinary income¥923m2022-10-01 → 2023-09-30vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥851m2022-10-01 → 2023-09-30vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.1bn2021-10-01 → 2022-09-30vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.1bn2021-10-01 → 2022-09-30vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.0bn2020-10-01 → 2021-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.1bn2020-10-01 → 2021-09-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.7bn2024-10-01 → 2025-09-30StandaloneIncome before income taxes
Profit before tax¥1.1bn2023-10-01 → 2024-09-30StandaloneIncome before income taxes
Net income (owners)¥734m2023-10-01 → 2024-09-30StandaloneProfit loss attributable to owners of parent (5-year summary)
Net income (owners)¥335m2022-10-01 → 2023-09-30vStandaloneProfit loss attributable to owners of parent (5-year summary)
Net income (owners)¥650m2021-10-01 → 2022-09-30vStandaloneProfit loss attributable to owners of parent (5-year summary)
Net income (owners)¥646m2020-10-01 → 2021-09-30dStandaloneProfit loss attributable to owners of parent (5-year summary)
Net income¥1.2bn2024-10-01 → 2025-09-30StandaloneProfit loss
Net income¥705m2023-10-01 → 2024-09-30StandaloneProfit loss
Net income¥267m2022-10-01 → 2023-09-30vStandaloneNet income loss (5-year summary)
Net income¥702m2021-10-01 → 2022-09-30vStandaloneNet income loss (5-year summary)
Net income¥706m2020-10-01 → 2021-09-30dStandaloneNet income loss (5-year summary)
Total assets¥7.2bnat 2025-09-30StandaloneAssets
Total assets¥7.2bnat 2024-09-30StandaloneAssets
Total assets¥7.2bnat 2024-09-30StandaloneTotal assets (5-year summary)
Total assets¥7.1bnat 2023-09-30vStandaloneTotal assets (5-year summary)
Total assets¥7.0bnat 2023-09-30vStandaloneTotal assets (5-year summary)
Total assets¥7.4bnat 2022-09-30vStandaloneTotal assets (5-year summary)
Total assets¥7.4bnat 2022-09-30vStandaloneTotal assets (5-year summary)
Total assets¥6.4bnat 2021-09-30dStandaloneTotal assets (5-year summary)
Total assets¥6.4bnat 2021-09-30dStandaloneTotal assets (5-year summary)
Total liabilities¥2.0bnat 2025-09-30StandaloneLiabilities
Total liabilities¥1.9bnat 2024-09-30StandaloneLiabilities
Net assets / equity¥5.2bnat 2025-09-30StandaloneNet assets
Net assets / equity¥5.3bnat 2024-09-30StandaloneNet assets
Net assets / equity¥5.3bnat 2024-09-30StandaloneNet assets (5-year summary)
Net assets / equity¥5.6bnat 2023-09-30vStandaloneNet assets
Net assets / equity¥5.6bnat 2023-09-30vStandaloneNet assets (5-year summary)
Net assets / equity¥5.9bnat 2022-09-30vStandaloneNet assets (5-year summary)
Net assets / equity¥6.0bnat 2022-09-30vStandaloneNet assets (5-year summary)
Net assets / equity¥5.1bnat 2021-09-30dStandaloneNet assets (5-year summary)
Net assets / equity¥5.2bnat 2021-09-30dStandaloneNet assets (5-year summary)
Cash and deposits¥4.2bnat 2025-09-30StandaloneCash and deposits
Cash and deposits¥4.4bnat 2024-09-30StandaloneCash and deposits
Cash & equivalents¥4.2bnat 2025-09-30StandaloneCash and cash equivalents
Cash & equivalents¥4.4bnat 2024-09-30StandaloneCash and cash equivalents
Cash & equivalents¥4.7bnat 2023-09-30vStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥4.9bnat 2022-09-30vStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥4.8bnat 2021-09-30dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥1.9bn2024-10-01 → 2025-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥1.3bn2023-10-01 → 2024-09-30StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥944m2022-10-01 → 2023-09-30vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥705m2021-10-01 → 2022-09-30vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.1bn2020-10-01 → 2021-09-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥457m2024-10-01 → 2025-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥837m2023-10-01 → 2024-09-30StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥164m2022-10-01 → 2023-09-30vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥588m2021-10-01 → 2022-09-30vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥174m2020-10-01 → 2021-09-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥1.6bn2024-10-01 → 2025-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥810m2023-10-01 → 2024-09-30StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.0bn2022-10-01 → 2023-09-30vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2m2021-10-01 → 2022-09-30vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥540,0002020-10-01 → 2021-09-30dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥49.342024-10-01 → 2025-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥29.092023-10-01 → 2024-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥27.952023-10-01 → 2024-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥12.62022-10-01 → 2023-09-30vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥10.062022-10-01 → 2023-09-30vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥24.22021-10-01 → 2022-09-30vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥26.142021-10-01 → 2022-09-30vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥24.182020-10-01 → 2021-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥26.442020-10-01 → 2021-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥49.342024-10-01 → 2025-09-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥12.62022-10-01 → 2023-09-30vStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥10.062022-10-01 → 2023-09-30vStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥24.082021-10-01 → 2022-09-30vStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥26.012021-10-01 → 2022-09-30vStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥24.012020-10-01 → 2021-09-30dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥26.262020-10-01 → 2021-09-30dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥312024-10-01 → 2025-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥212023-10-01 → 2024-09-30StandaloneDividend paid per share (5-year summary)
Net assets per share¥190.61at 2025-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥193.6at 2024-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥194.28at 2024-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥197.73at 2023-09-30vStandaloneNet assets per share (5-year summary)
Net assets per share¥199.48at 2023-09-30vStandaloneNet assets per share (5-year summary)
Net assets per share¥210.54at 2022-09-30vStandaloneNet assets per share (5-year summary)
Net assets per share¥214.72at 2022-09-30vStandaloneNet assets per share (5-year summary)
Net assets per share¥188.23at 2021-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥190.5at 2021-09-30dStandaloneNet assets per share (5-year summary)
Equity ratio60.3%at 2025-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio64.5%at 2024-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio64.6%at 2024-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio71.3%at 2023-09-30vStandaloneEquity to asset ratio (5-year summary)
Equity ratio73.1%at 2023-09-30vStandaloneEquity to asset ratio (5-year summary)
Equity ratio76.7%at 2022-09-30vStandaloneEquity to asset ratio (5-year summary)
Equity ratio77.9%at 2022-09-30vStandaloneEquity to asset ratio (5-year summary)
Equity ratio78.6%at 2021-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio79.4%at 2021-09-30dStandaloneEquity to asset ratio (5-year summary)
ROE26.0%2024-10-01 → 2025-09-30StandaloneRate of return on equity (5-year summary)
ROE15.0%2023-10-01 → 2024-09-30StandaloneRate of return on equity (5-year summary)
ROE14.4%2023-10-01 → 2024-09-30StandaloneRate of return on equity (5-year summary)
ROE6.2%2022-10-01 → 2023-09-30vStandaloneRate of return on equity (5-year summary)
ROE4.9%2022-10-01 → 2023-09-30vStandaloneRate of return on equity (5-year summary)
ROE12.1%2021-10-01 → 2022-09-30vStandaloneRate of return on equity (5-year summary)
ROE12.9%2021-10-01 → 2022-09-30vStandaloneRate of return on equity (5-year summary)
ROE12.8%2020-10-01 → 2021-09-30dStandaloneRate of return on equity (5-year summary)
ROE14.9%2020-10-01 → 2021-09-30dStandaloneRate of return on equity (5-year summary)
Shares issued22,827,141at 2025-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued24,047,141at 2024-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued27,021,200at 2023-09-30vStandaloneTotal number of issued shares (5-year summary)
Shares issued26,961,200at 2022-09-30vStandaloneTotal number of issued shares (5-year summary)
Shares issued26,779,200at 2021-09-30dStandaloneTotal number of issued shares (5-year summary)
Employees124at 2025-09-30StandaloneNumber of employees
Employees109at 2024-09-30StandaloneNumber of employees
Employees104at 2023-09-30vStandaloneNumber of employees
Employees91at 2023-09-30vStandaloneNumber of employees
Employees98at 2022-09-30vStandaloneNumber of employees
Employees86at 2022-09-30vStandaloneNumber of employees
Employees77at 2021-09-30dStandaloneNumber of employees
Employees70at 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 · 926
ItemContextValueUnit
Net cash provided by used in financing activities (5-year summary)Prior3YearDuration_NonConsolidatedMember－JPY
Net cash provided by used in financing activities (5-year summary)Prior2YearDuration_NonConsolidatedMember－JPY
Net cash provided by used in financing activities (5-year summary)Prior1YearDuration_NonConsolidatedMember－JPY
Net cash provided by used in financing activities (5-year summary)CurrentYearDuration_NonConsolidatedMember-1613090000JPY
Cash and cash equivalents (5-year summary)Prior4YearInstant_NonConsolidatedMember－JPY
Cash and cash equivalents (5-year summary)Prior3YearInstant_NonConsolidatedMember－JPY
Cash and cash equivalents (5-year summary)Prior2YearInstant_NonConsolidatedMember－JPY
Cash and cash equivalents (5-year summary)Prior1YearInstant_NonConsolidatedMember－JPY
Cash and cash equivalents (5-year summary)CurrentYearInstant_NonConsolidatedMember4160593000JPY
Number of employeesPrior4YearInstant_NonConsolidatedMember70
Number of employeesPrior3YearInstant_NonConsolidatedMember86
Number of employeesPrior2YearInstant_NonConsolidatedMember91
Number of employeesPrior1YearInstant_NonConsolidatedMember109
Number of employeesCurrentYearInstant_NonConsolidatedMember124
Average number of temporary workersPrior4YearInstant_NonConsolidatedMember2
Average number of temporary workersPrior3YearInstant_NonConsolidatedMember1
Average number of temporary workersPrior2YearInstant_NonConsolidatedMember1
Average number of temporary workersPrior1YearInstant_NonConsolidatedMember1
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember1
Total shareholder returnPrior4YearInstant_NonConsolidatedMember1.551
Total shareholder returnPrior3YearInstant_NonConsolidatedMember1.056
Total shareholder returnPrior2YearInstant_NonConsolidatedMember0.683
Total shareholder returnPrior1YearInstant_NonConsolidatedMember0.567
Total shareholder returnCurrentYearInstant_NonConsolidatedMember0.535
Total return on share price indexPrior4YearInstant_NonConsolidatedMember1.275
Total return on share price indexPrior3YearInstant_NonConsolidatedMember1.184
Total return on share price indexPrior2YearInstant_NonConsolidatedMember1.537
Total return on share price indexPrior1YearInstant_NonConsolidatedMember1.792
Total return on share price indexCurrentYearInstant_NonConsolidatedMember2.178
Number of employeesCurrentYearInstant_NonConsolidatedMember124
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember1
Average age years information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember33.0
Average length of service years information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember4.6
Average annual salary information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember7143000JPY
Performance description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row1Member87
Targets description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row1Member90
Gross scope1 greenhouse gas emissions scope1 and2 greenhouse gas emissionsCurrentYearDuration_ConsolidatedAccountingGroupMember0.000
Gross scope2 greenhouse gas emissions scope1 and2 greenhouse gas emissionsCurrentYearDuration_ConsolidatedAccountingGroupMember238.647
Gross scope1 and2 greenhouse gas emissions scope1 and2 greenhouse gas emissionsCurrentYearDuration_ConsolidatedAccountingGroupMember238.647
Capital expenditures overview of capital expenditures etcCurrentYearDuration110729000JPY
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember22827141
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember22827141
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant22827141
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant22827141
Number of shares constituting one unitCurrentYearInstant_OrdinaryShareMember100
Number of shareholders national and local governmentsCurrentYearInstant_OrdinaryShareMember－
Number of shareholders financial institutionsCurrentYearInstant_OrdinaryShareMember8
Number of shareholders financial service providersCurrentYearInstant_OrdinaryShareMember26
Number of shareholders other corporationsCurrentYearInstant_OrdinaryShareMember36
Number of shareholders foreign investors other than individualsCurrentYearInstant_OrdinaryShareMember82

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 · 8 of 12 passed
balance sheet identitynon_consolidated 2024-09-30pass
balance sheet identitynon_consolidated 2025-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-09-30mismatch
statement vs summary · net assetsnon_consolidated 2024-09-30mismatch
statement vs summary · net assetsnon_consolidated 2025-09-30pass
statement vs summary · operating cash flownon_consolidated 2024-10-01/2025-09-30pass
statement vs summary · revenuenon_consolidated 2023-10-01/2024-09-30mismatch
statement vs summary · revenuenon_consolidated 2024-10-01/2025-09-30pass
statement vs summary · total assetsnon_consolidated 2024-09-30mismatch
statement vs summary · total assetsnon_consolidated 2025-09-30pass