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Annual report

6200.TEDINET S100XAOQ
Period2024-10-01 → 2025-09-30
Filed2025-12-16
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 154
MetricValuePeriodScopeSource row
Revenue¥14.5bn2024-10-01 → 2025-09-30Cons.Net sales
Revenue¥12.5bn2023-10-01 → 2024-09-30Cons.Net sales
Revenue¥10.8bn2022-10-01 → 2023-09-30vCons.Net sales (5-year summary)
Revenue¥9.4bn2021-10-01 → 2022-09-30vCons.Net sales (5-year summary)
Revenue¥7.5bn2020-10-01 → 2021-09-30dCons.Net sales (5-year summary)
Operating income¥6.0bn2024-10-01 → 2025-09-30Cons.Operating income
Operating income¥4.9bn2023-10-01 → 2024-09-30Cons.Operating income
Ordinary income¥6.0bn2024-10-01 → 2025-09-30Cons.Ordinary income
Ordinary income¥4.9bn2023-10-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥3.9bn2022-10-01 → 2023-09-30vCons.Ordinary income loss (5-year summary)
Ordinary income¥3.3bn2021-10-01 → 2022-09-30vCons.Ordinary income loss (5-year summary)
Ordinary income¥2.4bn2020-10-01 → 2021-09-30dCons.Ordinary income loss (5-year summary)
Profit before tax¥5.9bn2024-10-01 → 2025-09-30Cons.Income before income taxes
Profit before tax¥4.8bn2023-10-01 → 2024-09-30Cons.Income before income taxes
Net income (owners)¥4.1bn2024-10-01 → 2025-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.4bn2023-10-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.7bn2022-10-01 → 2023-09-30vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.2bn2021-10-01 → 2022-09-30vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.6bn2020-10-01 → 2021-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥4.1bn2024-10-01 → 2025-09-30Cons.Profit loss
Net income¥3.4bn2023-10-01 → 2024-09-30Cons.Profit loss
Total assets¥16.1bnat 2025-09-30Cons.Assets
Total assets¥13.2bnat 2024-09-30Cons.Assets
Total assets¥10.8bnat 2023-09-30vCons.Total assets (5-year summary)
Total assets¥8.7bnat 2022-09-30vCons.Total assets (5-year summary)
Total assets¥6.8bnat 2021-09-30dCons.Total assets (5-year summary)
Total liabilities¥3.7bnat 2025-09-30Cons.Liabilities
Total liabilities¥3.2bnat 2024-09-30Cons.Liabilities
Net assets / equity¥12.5bnat 2025-09-30Cons.Net assets
Net assets / equity¥9.9bnat 2024-09-30Cons.Net assets
Net assets / equity¥7.9bnat 2023-09-30vCons.Net assets
Net assets / equity¥6.1bnat 2022-09-30vCons.Net assets (5-year summary)
Net assets / equity¥4.5bnat 2021-09-30dCons.Net assets (5-year summary)
Cash and deposits¥8.2bnat 2025-09-30Cons.Cash and deposits
Cash and deposits¥5.7bnat 2024-09-30Cons.Cash and deposits
Cash & equivalents¥8.2bnat 2025-09-30Cons.Cash and cash equivalents
Cash & equivalents¥5.7bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥3.5bnat 2023-09-30vCons.Cash and cash equivalents
Cash & equivalents¥3.8bnat 2022-09-30vCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥2.6bnat 2021-09-30dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥4.4bn2024-10-01 → 2025-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥4.0bn2023-10-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥2.9bn2022-10-01 → 2023-09-30vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.5bn2021-10-01 → 2022-09-30vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.4bn2020-10-01 → 2021-09-30dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥231m2024-10-01 → 2025-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥448m2023-10-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.3bn2022-10-01 → 2023-09-30vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥687m2021-10-01 → 2022-09-30vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.5bn2020-10-01 → 2021-09-30dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥1.7bn2024-10-01 → 2025-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.4bn2023-10-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥910m2022-10-01 → 2023-09-30vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥655m2021-10-01 → 2022-09-30vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥408m2020-10-01 → 2021-09-30dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥49.22024-10-01 → 2025-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥39.982023-10-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥31.792022-10-01 → 2023-09-30vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥26.532021-10-01 → 2022-09-30vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥18.712020-10-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥31.782022-10-01 → 2023-09-30vCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥26.522021-10-01 → 2022-09-30vCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥18.72020-10-01 → 2021-09-30dCons.Diluted earnings per share (5-year summary)
Net assets per share¥148.7at 2025-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥118.41at 2024-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥94.19at 2023-09-30vCons.Net assets per share (5-year summary)
Net assets per share¥72.75at 2022-09-30vCons.Net assets per share (5-year summary)
Net assets per share¥53.46at 2021-09-30dCons.Net assets per share (5-year summary)
Equity ratio77.3%at 2025-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio75.4%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio73.5%at 2023-09-30vCons.Equity to asset ratio (5-year summary)
Equity ratio70.2%at 2022-09-30vCons.Equity to asset ratio (5-year summary)
Equity ratio66.5%at 2021-09-30dCons.Equity to asset ratio (5-year summary)
ROE36.8%2024-10-01 → 2025-09-30Cons.Rate of return on equity (5-year summary)
ROE37.6%2023-10-01 → 2024-09-30Cons.Rate of return on equity (5-year summary)
ROE38.1%2022-10-01 → 2023-09-30vCons.Rate of return on equity (5-year summary)
ROE42.0%2021-10-01 → 2022-09-30vCons.Rate of return on equity (5-year summary)
ROE42.6%2020-10-01 → 2021-09-30dCons.Rate of return on equity (5-year summary)
Employees550at 2025-09-30Cons.Number of employees
Employees476at 2024-09-30Cons.Number of employees
Employees443at 2023-09-30vCons.Number of employees
Employees430at 2022-09-30vCons.Number of employees
Employees382at 2021-09-30dCons.Number of employees
Revenue¥13.2bn2024-10-01 → 2025-09-30StandaloneNet sales
Revenue¥11.6bn2023-10-01 → 2024-09-30StandaloneNet sales
Revenue¥10.2bn2022-10-01 → 2023-09-30vStandaloneNet sales (5-year summary)
Revenue¥8.9bn2021-10-01 → 2022-09-30vStandaloneNet sales (5-year summary)
Revenue¥7.1bn2020-10-01 → 2021-09-30dStandaloneNet sales (5-year summary)
Operating income¥5.3bn2024-10-01 → 2025-09-30StandaloneOperating income
Operating income¥4.4bn2023-10-01 → 2024-09-30StandaloneOperating income
Ordinary income¥5.3bn2024-10-01 → 2025-09-30StandaloneOrdinary income
Ordinary income¥4.4bn2023-10-01 → 2024-09-30StandaloneOrdinary income
Ordinary income¥3.6bn2022-10-01 → 2023-09-30vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥3.0bn2021-10-01 → 2022-09-30vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.2bn2020-10-01 → 2021-09-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥5.2bn2024-10-01 → 2025-09-30StandaloneIncome before income taxes
Profit before tax¥4.3bn2023-10-01 → 2024-09-30StandaloneIncome before income taxes
Net income¥3.7bn2024-10-01 → 2025-09-30StandaloneProfit loss
Net income¥3.0bn2023-10-01 → 2024-09-30StandaloneProfit loss
Net income¥2.4bn2022-10-01 → 2023-09-30vStandaloneNet income loss (5-year summary)
Net income¥2.0bn2021-10-01 → 2022-09-30vStandaloneNet income loss (5-year summary)
Net income¥1.4bn2020-10-01 → 2021-09-30dStandaloneNet income loss (5-year summary)
Total assets¥14.5bnat 2025-09-30StandaloneAssets
Total assets¥12.0bnat 2024-09-30StandaloneAssets
Total assets¥10.1bnat 2023-09-30vStandaloneTotal assets (5-year summary)
Total assets¥8.0bnat 2022-09-30vStandaloneTotal assets (5-year summary)
Total assets¥6.3bnat 2021-09-30dStandaloneTotal assets (5-year summary)
Total liabilities¥3.7bnat 2025-09-30StandaloneLiabilities
Total liabilities¥3.3bnat 2024-09-30StandaloneLiabilities
Net assets / equity¥10.9bnat 2025-09-30StandaloneNet assets
Net assets / equity¥8.8bnat 2024-09-30StandaloneNet assets
Net assets / equity¥7.1bnat 2023-09-30vStandaloneNet assets
Net assets / equity¥5.5bnat 2022-09-30vStandaloneNet assets (5-year summary)
Net assets / equity¥4.1bnat 2021-09-30dStandaloneNet assets (5-year summary)
Cash and deposits¥6.3bnat 2025-09-30StandaloneCash and deposits
Cash and deposits¥4.3bnat 2024-09-30StandaloneCash and deposits
EPS (basic)¥43.752024-10-01 → 2025-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥36.282023-10-01 → 2024-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥28.732022-10-01 → 2023-09-30vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥23.732021-10-01 → 2022-09-30vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥16.582020-10-01 → 2021-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥28.722022-10-01 → 2023-09-30vStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥23.732021-10-01 → 2022-09-30vStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥16.572020-10-01 → 2021-09-30dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥252024-10-01 → 2025-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥202023-10-01 → 2024-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥132022-10-01 → 2023-09-30vStandaloneDividend paid per share (5-year summary)
Dividend per share¥21.52021-10-01 → 2022-09-30vStandaloneDividend paid per share (5-year summary)
Dividend per share¥15.52020-10-01 → 2021-09-30dStandaloneDividend paid per share (5-year summary)
Net assets per share¥129.35at 2025-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥104.5at 2024-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥84.01at 2023-09-30vStandaloneNet assets per share (5-year summary)
Net assets per share¥65.64at 2022-09-30vStandaloneNet assets per share (5-year summary)
Net assets per share¥49.14at 2021-09-30dStandaloneNet assets per share (5-year summary)
Equity ratio74.7%at 2025-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio72.9%at 2024-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio69.8%at 2023-09-30vStandaloneEquity to asset ratio (5-year summary)
Equity ratio69.1%at 2022-09-30vStandaloneEquity to asset ratio (5-year summary)
Equity ratio65.7%at 2021-09-30dStandaloneEquity to asset ratio (5-year summary)
ROE37.4%2024-10-01 → 2025-09-30StandaloneRate of return on equity (5-year summary)
ROE38.5%2023-10-01 → 2024-09-30StandaloneRate of return on equity (5-year summary)
ROE38.4%2022-10-01 → 2023-09-30vStandaloneRate of return on equity (5-year summary)
ROE41.4%2021-10-01 → 2022-09-30vStandaloneRate of return on equity (5-year summary)
ROE40.7%2020-10-01 → 2021-09-30dStandaloneRate of return on equity (5-year summary)
Shares issued85,243,000at 2025-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued85,243,000at 2024-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued85,243,000at 2023-09-30vStandaloneTotal number of issued shares (5-year summary)
Shares issued42,621,500at 2022-09-30vStandaloneTotal number of issued shares (5-year summary)
Shares issued42,621,500at 2021-09-30dStandaloneTotal number of issued shares (5-year summary)
Employees425at 2025-09-30StandaloneNumber of employees
Employees376at 2024-09-30StandaloneNumber of employees
Employees363at 2023-09-30vStandaloneNumber of employees
Employees356at 2022-09-30vStandaloneNumber of employees
Employees333at 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 · 1,363
ItemContextValueUnit
Total changes of items during the periodPrior1YearDuration2005978000JPY
Net assetsPrior1YearInstant_CapitalStockMember800623000JPY
Net assetsPrior1YearInstant_CapitalSurplusMember904576000JPY
Net assetsPrior1YearInstant_RetainedEarningsMember8927868000JPY
Net assetsPrior1YearInstant_TreasuryStockMember-708300000JPY
Net assetsPrior1YearInstant_ShareholdersEquityMember9924767000JPY
Net assetsPrior1YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember10712000JPY
Net assetsPrior1YearInstant_ValuationAndTranslationAdjustmentsMember10712000JPY
Net assetsPrior1YearInstant9935479000JPY
Net assetsPrior1YearInstant_CapitalStockMember800623000JPY
Net assetsPrior1YearInstant_CapitalSurplusMember904576000JPY
Net assetsPrior1YearInstant_RetainedEarningsMember8927868000JPY
Net assetsPrior1YearInstant_TreasuryStockMember-708300000JPY
Net assetsPrior1YearInstant_ShareholdersEquityMember9924767000JPY
Net assetsPrior1YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember10712000JPY
Net assetsPrior1YearInstant_ValuationAndTranslationAdjustmentsMember10712000JPY
Net assetsPrior1YearInstant9935479000JPY
Dividends from surplusCurrentYearDuration_RetainedEarningsMember-1678212000JPY
Dividends from surplusCurrentYearDuration_ShareholdersEquityMember-1678212000JPY
Dividends from surplusCurrentYearDuration-1678212000JPY
Profit loss attributable to owners of parentCurrentYearDuration_RetainedEarningsMember4130091000JPY
Profit loss attributable to owners of parentCurrentYearDuration_ShareholdersEquityMember4130091000JPY
Profit loss attributable to owners of parentCurrentYearDuration4130091000JPY
Purchase of treasury stockCurrentYearDuration_ShareholdersEquityMember－JPY
Purchase of treasury stockCurrentYearDuration－JPY
Disposal of treasury stockCurrentYearDuration_CapitalSurplusMember37205000JPY
Disposal of treasury stockCurrentYearDuration_TreasuryStockMember37589000JPY
Disposal of treasury stockCurrentYearDuration_ShareholdersEquityMember74795000JPY
Disposal of treasury stockCurrentYearDuration74795000JPY
Net changes of items other than shareholders equityCurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember24920000JPY
Net changes of items other than shareholders equityCurrentYearDuration_ValuationAndTranslationAdjustmentsMember24920000JPY
Net changes of items other than shareholders equityCurrentYearDuration24920000JPY
Total changes of items during the periodCurrentYearDuration_CapitalStockMember－JPY
Total changes of items during the periodCurrentYearDuration_CapitalSurplusMember37205000JPY
Total changes of items during the periodCurrentYearDuration_RetainedEarningsMember2451878000JPY
Total changes of items during the periodCurrentYearDuration_TreasuryStockMember37589000JPY
Total changes of items during the periodCurrentYearDuration_ShareholdersEquityMember2526673000JPY
Total changes of items during the periodCurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember24920000JPY
Total changes of items during the periodCurrentYearDuration_ValuationAndTranslationAdjustmentsMember24920000JPY
Total changes of items during the periodCurrentYearDuration2551594000JPY
Net assetsCurrentYearInstant_CapitalStockMember800623000JPY
Net assetsCurrentYearInstant_CapitalSurplusMember941782000JPY
Net assetsCurrentYearInstant_RetainedEarningsMember11379746000JPY
Net assetsCurrentYearInstant_TreasuryStockMember-670710000JPY
Net assetsCurrentYearInstant_ShareholdersEquityMember12451441000JPY
Net assetsCurrentYearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember35632000JPY
Net assetsCurrentYearInstant_ValuationAndTranslationAdjustmentsMember35632000JPY
Net assetsCurrentYearInstant12487074000JPY
Income before income taxesPrior1YearDuration4787343000JPY
Income before income taxesCurrentYearDuration5889305000JPY

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 · 24 of 24 passed
balance sheet identityconsolidated 2024-09-30pass rounding
balance sheet identityconsolidated 2025-09-30pass
balance sheet identitynon_consolidated 2024-09-30pass rounding
balance sheet identitynon_consolidated 2025-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net assetsconsolidated 2024-09-30pass
statement vs summary · net assetsconsolidated 2025-09-30pass
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 · net income attributable to parentconsolidated 2023-10-01/2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-10-01/2025-09-30pass
statement vs summary · operating cash flowconsolidated 2023-10-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2024-10-01/2025-09-30pass
statement vs summary · revenueconsolidated 2023-10-01/2024-09-30pass
statement vs summary · revenueconsolidated 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 assetsconsolidated 2024-09-30pass
statement vs summary · total assetsconsolidated 2025-09-30pass
statement vs summary · total assetsnon_consolidated 2024-09-30pass
statement vs summary · total assetsnon_consolidated 2025-09-30pass