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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
Accounts payable tradePrior1YearInstant_NonConsolidatedMember7286000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember23187000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember500000000JPY
Short term loans payableCurrentYearInstant_NonConsolidatedMember500000000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember560581000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember612003000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember30801000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember20252000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember337927000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember306646000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember110784000JPY
Accrued consumption taxesCurrentYearInstant_NonConsolidatedMember82861000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember313444000JPY
Contract liabilitiesCurrentYearInstant_NonConsolidatedMember434186000JPY
Other clPrior1YearInstant_NonConsolidatedMember48546000JPY
Other clCurrentYearInstant_NonConsolidatedMember41734000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember1909372000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember2020872000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember1909372000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember2020872000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember1331273000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember1396793000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember1317273000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember1382793000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember1317273000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember1382793000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember2011082000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember1572401000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember2011082000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember1572401000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember4659629000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember4351988000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember12184000JPY
Valuation difference on available for sale securitiesCurrentYearInstant_NonConsolidatedMember-862000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember12184000JPY
Valuation and translation adjustmentsCurrentYearInstant_NonConsolidatedMember-862000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember653735000JPY
Subscription rights to sharesCurrentYearInstant_NonConsolidatedMember845963000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember5325549000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember5197089000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember7234921000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember7217962000JPY
Net salesPrior1YearDuration_NonConsolidatedMember7641907000JPY
Net salesCurrentYearDuration_NonConsolidatedMember7634032000JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember87597000JPY
Cost of salesCurrentYearDuration_NonConsolidatedMember253354000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember7554309000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember7380677000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember5894556000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember5527320000JPY

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