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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥20.3bn | 2024-10-01 → 2025-09-30 | Standalone | Net sales |
| Revenue | ¥18.1bn | 2023-10-01 → 2024-09-30 | Standalone | Net sales |
| Revenue | ¥13.8bn | 2022-10-01 → 2023-09-30v | Standalone | Net sales (5-year summary) |
| Revenue | ¥10.7bn | 2021-10-01 → 2022-09-30v | Standalone | Net sales (5-year summary) |
| Revenue | ¥9.0bn | 2020-10-01 → 2021-09-30d | Standalone | Net sales (5-year summary) |
| Operating income | ¥6.3bn | 2024-10-01 → 2025-09-30 | Standalone | Operating income |
| Operating income | ¥6.8bn | 2023-10-01 → 2024-09-30 | Standalone | Operating income |
| Ordinary income | ¥6.3bn | 2024-10-01 → 2025-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥6.8bn | 2023-10-01 → 2024-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥5.2bn | 2022-10-01 → 2023-09-30v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.2bn | 2021-10-01 → 2022-09-30v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.5bn | 2020-10-01 → 2021-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥6.4bn | 2024-10-01 → 2025-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥6.7bn | 2023-10-01 → 2024-09-30 | Standalone | Income before income taxes |
| Net income | ¥4.7bn | 2024-10-01 → 2025-09-30 | Standalone | Profit loss |
| Net income | ¥5.0bn | 2023-10-01 → 2024-09-30 | Standalone | Profit loss |
| Net income | ¥3.9bn | 2022-10-01 → 2023-09-30v | Standalone | Net income loss (5-year summary) |
| Net income | ¥3.0bn | 2021-10-01 → 2022-09-30v | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.4bn | 2020-10-01 → 2021-09-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥24.8bn | at 2025-09-30 | Standalone | Assets |
| Total assets | ¥22.7bn | at 2024-09-30 | Standalone | Assets |
| Total assets | ¥18.3bn | at 2023-09-30v | Standalone | Total assets (5-year summary) |
| Total assets | ¥12.8bn | at 2022-09-30v | Standalone | Total assets (5-year summary) |
| Total assets | ¥11.0bn | at 2021-09-30v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥3.3bn | at 2025-09-30 | Standalone | Liabilities |
| Total liabilities | ¥4.2bn | at 2024-09-30 | Standalone | Liabilities |
| Net assets / equity | ¥21.5bn | at 2025-09-30 | Standalone | Net assets |
| Net assets / equity | ¥18.5bn | at 2024-09-30 | Standalone | Net assets |
| Net assets / equity | ¥14.5bn | at 2023-09-30v | Standalone | Net assets |
| Net assets / equity | ¥11.2bn | at 2022-09-30v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥9.1bn | at 2021-09-30v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥20.1bn | at 2025-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥18.4bn | at 2024-09-30 | Standalone | Cash and deposits |
| Cash & equivalents | ¥20.1bn | at 2025-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥18.4bn | at 2024-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥14.1bn | at 2023-09-30v | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥8.5bn | at 2022-09-30v | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥8.6bn | at 2021-09-30v | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥3.8bn | 2024-10-01 → 2025-09-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥6.3bn | 2023-10-01 → 2024-09-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥6.8bn | 2022-10-01 → 2023-09-30v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.7bn | 2021-10-01 → 2022-09-30v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.5bn | 2020-10-01 → 2021-09-30d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥314m | 2024-10-01 → 2025-09-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.0bn | 2023-10-01 → 2024-09-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥636m | 2022-10-01 → 2023-09-30v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥936m | 2021-10-01 → 2022-09-30v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥400m | 2020-10-01 → 2021-09-30d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥1.7bn | 2024-10-01 → 2025-09-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥979m | 2023-10-01 → 2024-09-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥613m | 2022-10-01 → 2023-09-30v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥791m | 2021-10-01 → 2022-09-30v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥404m | 2020-10-01 → 2021-09-30d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥245.8 | 2024-10-01 → 2025-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥258.04 | 2023-10-01 → 2024-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥201.46 | 2022-10-01 → 2023-09-30v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥155.23 | 2021-10-01 → 2022-09-30v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥125.33 | 2020-10-01 → 2021-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥154.65 | 2021-10-01 → 2022-09-30v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥124.68 | 2020-10-01 → 2021-09-30d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥180 | 2024-10-01 → 2025-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥91 | 2023-10-01 → 2024-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥51 | 2022-10-01 → 2023-09-30v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2021-10-01 → 2022-09-30v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥32 | 2020-10-01 → 2021-09-30d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,118.3 | at 2025-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥961.84 | at 2024-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥755.26 | at 2023-09-30v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥587.62 | at 2022-09-30v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥474.41 | at 2021-09-30v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 86.7% | at 2025-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.4% | at 2024-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.3% | at 2023-09-30v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.8% | at 2022-09-30v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.8% | at 2021-09-30v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 23.6% | 2024-10-01 → 2025-09-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 30.1% | 2023-10-01 → 2024-09-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 30.0% | 2022-10-01 → 2023-09-30v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 29.2% | 2021-10-01 → 2022-09-30v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 29.6% | 2020-10-01 → 2021-09-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 19,203,000 | at 2025-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 19,354,200 | at 2024-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 19,354,200 | at 2023-09-30v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 19,354,200 | at 2022-09-30v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 19,354,200 | at 2021-09-30v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 452 | at 2025-09-30 | Standalone | Number of employees |
| Employees | 368 | at 2024-09-30 | Standalone | Number of employees |
| Employees | 278 | at 2023-09-30v | Standalone | Number of employees |
| Employees | 220 | at 2022-09-30v | Standalone | Number of employees |
| Employees | 191 | at 2021-09-30v | Standalone | Number 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
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 6809667000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 6280767000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 3847407000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration_NonConsolidatedMember | -400348000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration_NonConsolidatedMember | -936004000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration_NonConsolidatedMember | -636239000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -1045662000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration_NonConsolidatedMember | -314302000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration_NonConsolidatedMember | -404097000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration_NonConsolidatedMember | -791348000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration_NonConsolidatedMember | -612701000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -979006000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration_NonConsolidatedMember | -1742784000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 8567428000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 8542139000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 14102865000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 18358964000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 20149284000 | JPY |
| Number of employees | Prior4YearInstant_NonConsolidatedMember | 191 | |
| Number of employees | Prior3YearInstant_NonConsolidatedMember | 220 | |
| Number of employees | Prior2YearInstant_NonConsolidatedMember | 278 | |
| Number of employees | Prior1YearInstant_NonConsolidatedMember | 368 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember | 452 | |
| Average number of temporary workers | Prior4YearInstant_NonConsolidatedMember | 28 | |
| Average number of temporary workers | Prior3YearInstant_NonConsolidatedMember | 32 | |
| Average number of temporary workers | Prior2YearInstant_NonConsolidatedMember | 36 | |
| Average number of temporary workers | Prior1YearInstant_NonConsolidatedMember | 52 | |
| Average number of temporary workers | CurrentYearInstant_NonConsolidatedMember | 67 | |
| Total shareholder return | Prior4YearInstant_NonConsolidatedMember | 0.889 | |
| Total shareholder return | Prior3YearInstant_NonConsolidatedMember | 0.822 | |
| Total shareholder return | Prior2YearInstant_NonConsolidatedMember | 0.727 | |
| Total shareholder return | Prior1YearInstant_NonConsolidatedMember | 0.954 | |
| Total shareholder return | CurrentYearInstant_NonConsolidatedMember | 1.007 | |
| Total return on share price index | Prior4YearInstant_NonConsolidatedMember | 1.292 | |
| Total return on share price index | Prior3YearInstant_NonConsolidatedMember | 1.200 | |
| Total return on share price index | Prior2YearInstant_NonConsolidatedMember | 1.557 | |
| Total return on share price index | Prior1YearInstant_NonConsolidatedMember | 1.815 | |
| Total return on share price index | CurrentYearInstant_NonConsolidatedMember | 2.206 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember | 452 | |
| Average number of temporary workers | CurrentYearInstant_NonConsolidatedMember | 67 | |
| Average age years information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 33.2 | |
| Average length of service years information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 2.5 | |
| Average annual salary information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 15210000 | JPY |
| Number of employees | CurrentYearInstant_NonConsolidatedMember_CorporateSharedMember | 50 | |
| Average number of temporary workers | CurrentYearInstant_NonConsolidatedMember_CorporateSharedMember | 15 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember | 452 | |
| Average number of temporary workers | CurrentYearInstant_NonConsolidatedMember | 67 | |
| Ratio of female employees in managerial positions metrics of reporting company | CurrentYearInstant_NonConsolidatedMember | 0.090 | |
| Regular employees calculated based on provisions of act on promotion of womens active engagement in professional life ratio of male employees taking childcare leave metrics of reporting company | CurrentYearInstant_NonConsolidatedMember | 0.121 | |
| Non regular employees calculated based on provisions of act on promotion of womens active engagement in professional life ratio of male employees taking childcare leave metrics of reporting company | CurrentYearInstant_NonConsolidatedMember | － |
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 identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |