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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥14.5bn | 2024-10-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥12.5bn | 2023-10-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥10.8bn | 2022-10-01 → 2023-09-30v | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.4bn | 2021-10-01 → 2022-09-30v | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.5bn | 2020-10-01 → 2021-09-30d | Cons. | Net sales (5-year summary) |
| Operating income | ¥6.0bn | 2024-10-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥4.9bn | 2023-10-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥6.0bn | 2024-10-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥4.9bn | 2023-10-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.9bn | 2022-10-01 → 2023-09-30v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.3bn | 2021-10-01 → 2022-09-30v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.4bn | 2020-10-01 → 2021-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥5.9bn | 2024-10-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥4.8bn | 2023-10-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.1bn | 2024-10-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.4bn | 2023-10-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.7bn | 2022-10-01 → 2023-09-30v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.2bn | 2021-10-01 → 2022-09-30v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.6bn | 2020-10-01 → 2021-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥4.1bn | 2024-10-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥3.4bn | 2023-10-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥16.1bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥13.2bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥10.8bn | at 2023-09-30v | Cons. | Total assets (5-year summary) |
| Total assets | ¥8.7bn | at 2022-09-30v | Cons. | Total assets (5-year summary) |
| Total assets | ¥6.8bn | at 2021-09-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.7bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥3.2bn | at 2024-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥12.5bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥9.9bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥7.9bn | at 2023-09-30v | Cons. | Net assets |
| Net assets / equity | ¥6.1bn | at 2022-09-30v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥4.5bn | at 2021-09-30d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.2bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.7bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥8.2bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.7bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.5bn | at 2023-09-30v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.8bn | at 2022-09-30v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.6bn | at 2021-09-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥4.4bn | 2024-10-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.0bn | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.9bn | 2022-10-01 → 2023-09-30v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.5bn | 2021-10-01 → 2022-09-30v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.4bn | 2020-10-01 → 2021-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥231m | 2024-10-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥448m | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.3bn | 2022-10-01 → 2023-09-30v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥687m | 2021-10-01 → 2022-09-30v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.5bn | 2020-10-01 → 2021-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥1.7bn | 2024-10-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.4bn | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥910m | 2022-10-01 → 2023-09-30v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥655m | 2021-10-01 → 2022-09-30v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥408m | 2020-10-01 → 2021-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥49.2 | 2024-10-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.98 | 2023-10-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.79 | 2022-10-01 → 2023-09-30v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.53 | 2021-10-01 → 2022-09-30v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.71 | 2020-10-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥31.78 | 2022-10-01 → 2023-09-30v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥26.52 | 2021-10-01 → 2022-09-30v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥18.7 | 2020-10-01 → 2021-09-30d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥148.7 | at 2025-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥118.41 | at 2024-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥94.19 | at 2023-09-30v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥72.75 | at 2022-09-30v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥53.46 | at 2021-09-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 77.3% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.4% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.5% | at 2023-09-30v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.2% | at 2022-09-30v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.5% | at 2021-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 36.8% | 2024-10-01 → 2025-09-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 37.6% | 2023-10-01 → 2024-09-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 38.1% | 2022-10-01 → 2023-09-30v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 42.0% | 2021-10-01 → 2022-09-30v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 42.6% | 2020-10-01 → 2021-09-30d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 550 | at 2025-09-30 | Cons. | Number of employees |
| Employees | 476 | at 2024-09-30 | Cons. | Number of employees |
| Employees | 443 | at 2023-09-30v | Cons. | Number of employees |
| Employees | 430 | at 2022-09-30v | Cons. | Number of employees |
| Employees | 382 | at 2021-09-30d | Cons. | Number of employees |
| Revenue | ¥13.2bn | 2024-10-01 → 2025-09-30 | Standalone | Net sales |
| Revenue | ¥11.6bn | 2023-10-01 → 2024-09-30 | Standalone | Net sales |
| Revenue | ¥10.2bn | 2022-10-01 → 2023-09-30v | Standalone | Net sales (5-year summary) |
| Revenue | ¥8.9bn | 2021-10-01 → 2022-09-30v | Standalone | Net sales (5-year summary) |
| Revenue | ¥7.1bn | 2020-10-01 → 2021-09-30d | Standalone | Net sales (5-year summary) |
| Operating income | ¥5.3bn | 2024-10-01 → 2025-09-30 | Standalone | Operating income |
| Operating income | ¥4.4bn | 2023-10-01 → 2024-09-30 | Standalone | Operating income |
| Ordinary income | ¥5.3bn | 2024-10-01 → 2025-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥4.4bn | 2023-10-01 → 2024-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥3.6bn | 2022-10-01 → 2023-09-30v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.0bn | 2021-10-01 → 2022-09-30v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.2bn | 2020-10-01 → 2021-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥5.2bn | 2024-10-01 → 2025-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥4.3bn | 2023-10-01 → 2024-09-30 | Standalone | Income before income taxes |
| Net income | ¥3.7bn | 2024-10-01 → 2025-09-30 | Standalone | Profit loss |
| Net income | ¥3.0bn | 2023-10-01 → 2024-09-30 | Standalone | Profit loss |
| Net income | ¥2.4bn | 2022-10-01 → 2023-09-30v | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.0bn | 2021-10-01 → 2022-09-30v | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.4bn | 2020-10-01 → 2021-09-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥14.5bn | at 2025-09-30 | Standalone | Assets |
| Total assets | ¥12.0bn | at 2024-09-30 | Standalone | Assets |
| Total assets | ¥10.1bn | at 2023-09-30v | Standalone | Total assets (5-year summary) |
| Total assets | ¥8.0bn | at 2022-09-30v | Standalone | Total assets (5-year summary) |
| Total assets | ¥6.3bn | at 2021-09-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥3.7bn | at 2025-09-30 | Standalone | Liabilities |
| Total liabilities | ¥3.3bn | at 2024-09-30 | Standalone | Liabilities |
| Net assets / equity | ¥10.9bn | at 2025-09-30 | Standalone | Net assets |
| Net assets / equity | ¥8.8bn | at 2024-09-30 | Standalone | Net assets |
| Net assets / equity | ¥7.1bn | at 2023-09-30v | Standalone | Net assets |
| Net assets / equity | ¥5.5bn | at 2022-09-30v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥4.1bn | at 2021-09-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥6.3bn | at 2025-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥4.3bn | at 2024-09-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥43.75 | 2024-10-01 → 2025-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.28 | 2023-10-01 → 2024-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.73 | 2022-10-01 → 2023-09-30v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.73 | 2021-10-01 → 2022-09-30v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.58 | 2020-10-01 → 2021-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥28.72 | 2022-10-01 → 2023-09-30v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥23.73 | 2021-10-01 → 2022-09-30v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥16.57 | 2020-10-01 → 2021-09-30d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥25 | 2024-10-01 → 2025-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2023-10-01 → 2024-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥13 | 2022-10-01 → 2023-09-30v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥21.5 | 2021-10-01 → 2022-09-30v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥15.5 | 2020-10-01 → 2021-09-30d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥129.35 | at 2025-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥104.5 | at 2024-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥84.01 | at 2023-09-30v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥65.64 | at 2022-09-30v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥49.14 | at 2021-09-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 74.7% | at 2025-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.9% | at 2024-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.8% | at 2023-09-30v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.1% | at 2022-09-30v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.7% | at 2021-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 37.4% | 2024-10-01 → 2025-09-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 38.5% | 2023-10-01 → 2024-09-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 38.4% | 2022-10-01 → 2023-09-30v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 41.4% | 2021-10-01 → 2022-09-30v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 40.7% | 2020-10-01 → 2021-09-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 85,243,000 | at 2025-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 85,243,000 | at 2024-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 85,243,000 | at 2023-09-30v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 42,621,500 | at 2022-09-30v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 42,621,500 | at 2021-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 425 | at 2025-09-30 | Standalone | Number of employees |
| Employees | 376 | at 2024-09-30 | Standalone | Number of employees |
| Employees | 363 | at 2023-09-30v | Standalone | Number of employees |
| Employees | 356 | at 2022-09-30v | Standalone | Number of employees |
| Employees | 333 | at 2021-09-30d | 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 · 1,363
| Item | Context | Value | Unit |
|---|---|---|---|
| Depreciation and amortization ope cf | Prior1YearDuration | 177515000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration | 180366000 | JPY |
| Amortization of goodwill ope cf | Prior1YearDuration | 7789000 | JPY |
| Amortization of goodwill ope cf | CurrentYearDuration | 7789000 | JPY |
| Share based compensation expenses ope cf | Prior1YearDuration | 88675000 | JPY |
| Share based compensation expenses ope cf | CurrentYearDuration | 41328000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YearDuration | 32000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYearDuration | － | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1YearDuration | 153554000 | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYearDuration | 108591000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YearDuration | -269000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration | 164000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -1094000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -9291000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YearDuration | 24000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYearDuration | 3000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | -154282000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -334150000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | 17635000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | 16962000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | 13012000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 11496000 | JPY |
| Other net ope cf | Prior1YearDuration | 176177000 | JPY |
| Other net ope cf | CurrentYearDuration | 80690000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 5266115000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 5993257000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 1094000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 9291000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -1234762000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -1607345000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 4032447000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 4395202000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -122000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -122000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration | 10547000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -307924000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -79265000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YearDuration | -163883000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYearDuration | -173884000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YearDuration | 27406000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYearDuration | 11847000 | JPY |
| Payments of loans receivable inv cf | Prior1YearDuration | -1470000 | JPY |
| Payments of loans receivable inv cf | CurrentYearDuration | -2925000 | JPY |
| Collection of loans receivable inv cf | Prior1YearDuration | 340000 | JPY |
| Collection of loans receivable inv cf | CurrentYearDuration | 2705000 | JPY |
| Other net inv cf | Prior1YearDuration | -1941000 | JPY |
| Other net inv cf | CurrentYearDuration | － | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -447594000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -231097000 | JPY |
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 identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| 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 · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |