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Annual report

6196.TEDINET S100XAN1
Period2024-10-01 → 2025-09-30
Filed2025-12-17
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 90
MetricValuePeriodScopeSource row
Revenue¥20.3bn2024-10-01 → 2025-09-30StandaloneNet sales
Revenue¥18.1bn2023-10-01 → 2024-09-30StandaloneNet sales
Revenue¥13.8bn2022-10-01 → 2023-09-30vStandaloneNet sales (5-year summary)
Revenue¥10.7bn2021-10-01 → 2022-09-30vStandaloneNet sales (5-year summary)
Revenue¥9.0bn2020-10-01 → 2021-09-30dStandaloneNet sales (5-year summary)
Operating income¥6.3bn2024-10-01 → 2025-09-30StandaloneOperating income
Operating income¥6.8bn2023-10-01 → 2024-09-30StandaloneOperating income
Ordinary income¥6.3bn2024-10-01 → 2025-09-30StandaloneOrdinary income
Ordinary income¥6.8bn2023-10-01 → 2024-09-30StandaloneOrdinary income
Ordinary income¥5.2bn2022-10-01 → 2023-09-30vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥4.2bn2021-10-01 → 2022-09-30vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥3.5bn2020-10-01 → 2021-09-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥6.4bn2024-10-01 → 2025-09-30StandaloneIncome before income taxes
Profit before tax¥6.7bn2023-10-01 → 2024-09-30StandaloneIncome before income taxes
Net income¥4.7bn2024-10-01 → 2025-09-30StandaloneProfit loss
Net income¥5.0bn2023-10-01 → 2024-09-30StandaloneProfit loss
Net income¥3.9bn2022-10-01 → 2023-09-30vStandaloneNet income loss (5-year summary)
Net income¥3.0bn2021-10-01 → 2022-09-30vStandaloneNet income loss (5-year summary)
Net income¥2.4bn2020-10-01 → 2021-09-30dStandaloneNet income loss (5-year summary)
Total assets¥24.8bnat 2025-09-30StandaloneAssets
Total assets¥22.7bnat 2024-09-30StandaloneAssets
Total assets¥18.3bnat 2023-09-30vStandaloneTotal assets (5-year summary)
Total assets¥12.8bnat 2022-09-30vStandaloneTotal assets (5-year summary)
Total assets¥11.0bnat 2021-09-30vStandaloneTotal assets (5-year summary)
Total liabilities¥3.3bnat 2025-09-30StandaloneLiabilities
Total liabilities¥4.2bnat 2024-09-30StandaloneLiabilities
Net assets / equity¥21.5bnat 2025-09-30StandaloneNet assets
Net assets / equity¥18.5bnat 2024-09-30StandaloneNet assets
Net assets / equity¥14.5bnat 2023-09-30vStandaloneNet assets
Net assets / equity¥11.2bnat 2022-09-30vStandaloneNet assets (5-year summary)
Net assets / equity¥9.1bnat 2021-09-30vStandaloneNet assets (5-year summary)
Cash and deposits¥20.1bnat 2025-09-30StandaloneCash and deposits
Cash and deposits¥18.4bnat 2024-09-30StandaloneCash and deposits
Cash & equivalents¥20.1bnat 2025-09-30StandaloneCash and cash equivalents
Cash & equivalents¥18.4bnat 2024-09-30StandaloneCash and cash equivalents
Cash & equivalents¥14.1bnat 2023-09-30vStandaloneCash and cash equivalents
Cash & equivalents¥8.5bnat 2022-09-30vStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥8.6bnat 2021-09-30vStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥3.8bn2024-10-01 → 2025-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥6.3bn2023-10-01 → 2024-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥6.8bn2022-10-01 → 2023-09-30vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.7bn2021-10-01 → 2022-09-30vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.5bn2020-10-01 → 2021-09-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥314m2024-10-01 → 2025-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥1.0bn2023-10-01 → 2024-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥636m2022-10-01 → 2023-09-30vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥936m2021-10-01 → 2022-09-30vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥400m2020-10-01 → 2021-09-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥1.7bn2024-10-01 → 2025-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥979m2023-10-01 → 2024-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥613m2022-10-01 → 2023-09-30vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥791m2021-10-01 → 2022-09-30vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥404m2020-10-01 → 2021-09-30dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥245.82024-10-01 → 2025-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥258.042023-10-01 → 2024-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥201.462022-10-01 → 2023-09-30vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥155.232021-10-01 → 2022-09-30vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥125.332020-10-01 → 2021-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥154.652021-10-01 → 2022-09-30vStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥124.682020-10-01 → 2021-09-30dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥1802024-10-01 → 2025-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥912023-10-01 → 2024-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥512022-10-01 → 2023-09-30vStandaloneDividend paid per share (5-year summary)
Dividend per share¥402021-10-01 → 2022-09-30vStandaloneDividend paid per share (5-year summary)
Dividend per share¥322020-10-01 → 2021-09-30dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,118.3at 2025-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥961.84at 2024-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥755.26at 2023-09-30vStandaloneNet assets per share (5-year summary)
Net assets per share¥587.62at 2022-09-30vStandaloneNet assets per share (5-year summary)
Net assets per share¥474.41at 2021-09-30vStandaloneNet assets per share (5-year summary)
Equity ratio86.7%at 2025-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio81.4%at 2024-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio79.3%at 2023-09-30vStandaloneEquity to asset ratio (5-year summary)
Equity ratio87.8%at 2022-09-30vStandaloneEquity to asset ratio (5-year summary)
Equity ratio82.8%at 2021-09-30vStandaloneEquity to asset ratio (5-year summary)
ROE23.6%2024-10-01 → 2025-09-30StandaloneRate of return on equity (5-year summary)
ROE30.1%2023-10-01 → 2024-09-30StandaloneRate of return on equity (5-year summary)
ROE30.0%2022-10-01 → 2023-09-30vStandaloneRate of return on equity (5-year summary)
ROE29.2%2021-10-01 → 2022-09-30vStandaloneRate of return on equity (5-year summary)
ROE29.6%2020-10-01 → 2021-09-30dStandaloneRate of return on equity (5-year summary)
Shares issued19,203,000at 2025-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued19,354,200at 2024-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued19,354,200at 2023-09-30vStandaloneTotal number of issued shares (5-year summary)
Shares issued19,354,200at 2022-09-30vStandaloneTotal number of issued shares (5-year summary)
Shares issued19,354,200at 2021-09-30vStandaloneTotal number of issued shares (5-year summary)
Employees452at 2025-09-30StandaloneNumber of employees
Employees368at 2024-09-30StandaloneNumber of employees
Employees278at 2023-09-30vStandaloneNumber of employees
Employees220at 2022-09-30vStandaloneNumber of employees
Employees191at 2021-09-30vStandaloneNumber 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 · 886
ItemContextValueUnit
Profit lossCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember4719993000JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember-103000JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-103000JPY
Retirement of treasury stockCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-433959000JPY
Retirement of treasury stockCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember-433959000JPY
Retirement of treasury stockCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember433959000JPY
Retirement of treasury stockCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember－JPY
Reversal of reserve for tax purpose reduction to promote open innovationCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E32380-000ReserveForTaxPurposeReductionToPromoteOpenInnovationMember-17587000JPY
Reversal of reserve for tax purpose reduction to promote open innovationCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember17587000JPY
Reversal of reserve for tax purpose reduction to promote open innovationCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember－JPY
Reversal of reserve for tax purpose reduction to promote open innovationCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_CapitalStockMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_LegalCapitalSurplusMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E32380-000ReserveForTaxPurposeReductionToPromoteOpenInnovationMember-17587000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember2556168000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember2538580000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember433855000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember2972435000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalStockMember823741000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_LegalCapitalSurplusMember801491000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalSurplusMember801491000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E32380-000ReserveForTaxPurposeReductionToPromoteOpenInnovationMember－JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember19824264000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsMember19824264000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_TreasuryStockMember-682000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember21448815000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember-6278000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember-6278000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember18470101000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember-1747453000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember4719993000JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember-103000JPY
Retirement of treasury stockCurrentYearDuration_NonConsolidatedMember－JPY
Reversal of reserve for tax purpose reduction to promote open innovationCurrentYearDuration_NonConsolidatedMember－JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember31984000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember31984000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember31984000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember31984000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember31984000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember3004420000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember25706000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember25706000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember21474522000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember6730583000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember6368596000JPY
Depreciation and amortization ope cfPrior1YearDuration_NonConsolidatedMember169791000JPY
Depreciation and amortization ope cfCurrentYearDuration_NonConsolidatedMember180888000JPY
Loss gain on valuation of investment securities ope cfPrior1YearDuration_NonConsolidatedMember104606000JPY
Loss gain on valuation of investment securities ope cfCurrentYearDuration_NonConsolidatedMember62446000JPY

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 · 13 of 13 passed
balance sheet identitynon_consolidated 2024-09-30pass rounding
balance sheet identitynon_consolidated 2025-09-30pass rounding
dei present pass
period resolution pass
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 · operating cash flownon_consolidated 2023-10-01/2024-09-30pass
statement vs summary · operating cash flownon_consolidated 2024-10-01/2025-09-30pass
statement vs summary · revenuenon_consolidated 2023-10-01/2024-09-30pass
statement vs summary · revenuenon_consolidated 2024-10-01/2025-09-30pass
statement vs summary · total assetsnon_consolidated 2024-09-30pass
statement vs summary · total assetsnon_consolidated 2025-09-30pass