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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
Loss gain on sales of investment securities ope cfPrior1YearDuration_NonConsolidatedMember-62907000JPY
Loss gain on sales of investment securities ope cfCurrentYearDuration_NonConsolidatedMember-89264000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YearDuration_NonConsolidatedMember-21754000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYearDuration_NonConsolidatedMember-21417000JPY
Interest and dividends income ope cfPrior1YearDuration_NonConsolidatedMember-5154000JPY
Interest and dividends income ope cfCurrentYearDuration_NonConsolidatedMember-27071000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YearDuration_NonConsolidatedMember338662000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYearDuration_NonConsolidatedMember-53119000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YearDuration_NonConsolidatedMember94756000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYearDuration_NonConsolidatedMember-83349000JPY
Increase decrease in accounts payable other ope cfPrior1YearDuration_NonConsolidatedMember193457000JPY
Increase decrease in accounts payable other ope cfCurrentYearDuration_NonConsolidatedMember-243178000JPY
Decrease increase in consumption taxes receivable payable ope cfPrior1YearDuration_NonConsolidatedMember309461000JPY
Decrease increase in consumption taxes receivable payable ope cfCurrentYearDuration_NonConsolidatedMember-237187000JPY
Other net ope cfPrior1YearDuration_NonConsolidatedMember83711000JPY
Other net ope cfCurrentYearDuration_NonConsolidatedMember-46458000JPY
Subtotal ope cfPrior1YearDuration_NonConsolidatedMember7935215000JPY
Subtotal ope cfCurrentYearDuration_NonConsolidatedMember5810884000JPY
Interest and dividends income received ope cf inv cfPrior1YearDuration_NonConsolidatedMember5154000JPY
Interest and dividends income received ope cf inv cfCurrentYearDuration_NonConsolidatedMember27071000JPY
Income taxes paid ope cfPrior1YearDuration_NonConsolidatedMember-1659601000JPY
Income taxes paid ope cfCurrentYearDuration_NonConsolidatedMember-1990548000JPY
Net cash provided by used in operating activitiesPrior1YearDuration_NonConsolidatedMember6280767000JPY
Net cash provided by used in operating activitiesCurrentYearDuration_NonConsolidatedMember3847407000JPY
Purchase of property plant and equipment inv cfPrior1YearDuration_NonConsolidatedMember-660720000JPY
Purchase of property plant and equipment inv cfCurrentYearDuration_NonConsolidatedMember-246844000JPY
Purchase of investment securities inv cfPrior1YearDuration_NonConsolidatedMember-406893000JPY
Purchase of investment securities inv cfCurrentYearDuration_NonConsolidatedMember-81327000JPY
Proceeds from sales of investment securities inv cfPrior1YearDuration_NonConsolidatedMember65072000JPY
Proceeds from sales of investment securities inv cfCurrentYearDuration_NonConsolidatedMember110000000JPY
Payments for lease and guarantee deposits inv cfPrior1YearDuration_NonConsolidatedMember-51040000JPY
Payments for lease and guarantee deposits inv cfCurrentYearDuration_NonConsolidatedMember-102630000JPY
Proceeds from collection of lease and guarantee deposits inv cfPrior1YearDuration_NonConsolidatedMember18359000JPY
Proceeds from collection of lease and guarantee deposits inv cfCurrentYearDuration_NonConsolidatedMember8611000JPY
Other net inv cfPrior1YearDuration_NonConsolidatedMember-10440000JPY
Other net inv cfCurrentYearDuration_NonConsolidatedMember-2111000JPY
Net cash provided by used in investment activitiesPrior1YearDuration_NonConsolidatedMember-1045662000JPY
Net cash provided by used in investment activitiesCurrentYearDuration_NonConsolidatedMember-314302000JPY
Purchase of treasury stock fin cfPrior1YearDuration_NonConsolidatedMember-328000JPY
Purchase of treasury stock fin cfCurrentYearDuration_NonConsolidatedMember-103000JPY
Cash dividends paid fin cfPrior1YearDuration_NonConsolidatedMember-978678000JPY
Cash dividends paid fin cfCurrentYearDuration_NonConsolidatedMember-1742680000JPY
Net cash provided by used in financing activitiesPrior1YearDuration_NonConsolidatedMember-979006000JPY
Net cash provided by used in financing activitiesCurrentYearDuration_NonConsolidatedMember-1742784000JPY
Net increase decrease in cash and cash equivalentsPrior1YearDuration_NonConsolidatedMember4256098000JPY
Net increase decrease in cash and cash equivalentsCurrentYearDuration_NonConsolidatedMember1790320000JPY
Cash and cash equivalentsPrior2YearInstant_NonConsolidatedMember14102865000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember18358964000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember18358964000JPY
Cash and cash equivalentsCurrentYearInstant_NonConsolidatedMember20149284000JPY

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