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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
Number of issues shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant1
Carrying amount shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant116064000JPY
Number of issues whose number of shares increased shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration1
Total acquisition cost for increased shares shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration100000000JPY
Number of issues whose number of shares increased shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration1
Total acquisition cost for increased shares shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration－JPY
Number of issues whose number of shares decreased shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration1
Total sale amount for decreased shares shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration－JPY
Number of issues whose number of shares decreased shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration－
Total sale amount for decreased shares shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration－JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row1Member124000
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row1Member－
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row1Member116064000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row1Member－JPY
Cash and depositsPrior1YearInstant_NonConsolidatedMember4362212000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember4160593000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember782982000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember677603000JPY
MerchandisePrior1YearInstant_NonConsolidatedMember2598000JPY
MerchandiseCurrentYearInstant_NonConsolidatedMember2367000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember150521000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember187328000JPY
Other caPrior1YearInstant_NonConsolidatedMember12926000JPY
Other caCurrentYearInstant_NonConsolidatedMember18799000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-7104000JPY
Allowance for doubtful accounts caCurrentYearInstant_NonConsolidatedMember-12685000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember5304137000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember5034006000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember180581000JPY
BuildingsCurrentYearInstant_NonConsolidatedMember269343000JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember114255000JPY
Tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember134432000JPY
Accumulated depreciation ppe by groupPrior1YearInstant_NonConsolidatedMember-123596000JPY
Accumulated depreciation ppe by groupCurrentYearInstant_NonConsolidatedMember-155985000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember171241000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember247790000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember907224000JPY
Investment securitiesCurrentYearInstant_NonConsolidatedMember1101394000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember178000000JPY
Stocks of subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember178000000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember457796000JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember434595000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember216521000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember222174000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember1759543000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember1936165000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember1930784000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember2183955000JPY
AssetsPrior1YearInstant_NonConsolidatedMember7234921000JPY
AssetsCurrentYearInstant_NonConsolidatedMember7217962000JPY

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