Annual report
6563.TEDINET S100XBZI
Period2024-10-01 → 2025-09-30
Filed2025-12-22
StandardJapan GAAP
ConsolidatedYes
Data checks17 of 17 passed
Key figures · 117
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥11.1bn | 2024-10-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥8.4bn | 2022-10-01 → 2023-09-30v | Cons. | Net sales (5-year summary) |
| Operating income | ¥284m | 2024-10-01 → 2025-09-30 | Cons. | Operating income |
| Ordinary income | ¥296m | 2024-10-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥250m | 2022-10-01 → 2023-09-30v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥203m | 2024-10-01 → 2025-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥91m | 2024-10-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥129m | 2022-10-01 → 2023-09-30v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥91m | 2024-10-01 → 2025-09-30 | Cons. | Profit loss |
| Total assets | ¥3.1bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥2.7bn | at 2023-09-30v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.8bn | at 2025-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥1.3bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.3bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.2bn | at 2023-09-30v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.4bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.4bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥886m | at 2023-09-30v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥123m | 2024-10-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥311m | 2022-10-01 → 2023-09-30v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥163m | 2024-10-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥285m | 2022-10-01 → 2023-09-30v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥85m | 2024-10-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥36m | 2022-10-01 → 2023-09-30v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥17.17 | 2024-10-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.23 | 2022-10-01 → 2023-09-30v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥17.07 | 2024-10-01 → 2025-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥24.4 | 2022-10-01 → 2023-09-30v | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥250.34 | at 2025-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥220.17 | at 2023-09-30v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 42.1% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.7% | at 2023-09-30v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 7.0% | 2024-10-01 → 2025-09-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.2% | 2022-10-01 → 2023-09-30v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 193 | at 2025-09-30 | Cons. | Number of employees |
| Employees | 138 | at 2023-09-30v | Cons. | Number of employees |
| Revenue | ¥11.1bn | 2024-10-01 → 2025-09-30 | Standalone | Net sales |
| Revenue | ¥10.6bn | 2023-10-01 → 2024-09-30 | Standalone | Net sales |
| Revenue | ¥8.4bn | 2022-10-01 → 2023-09-30v | Standalone | Net sales (5-year summary) |
| Revenue | ¥6.4bn | 2021-10-01 → 2022-09-30v | Standalone | Net sales (5-year summary) |
| Revenue | ¥4.9bn | 2020-10-01 → 2021-09-30v | Standalone | Net sales (5-year summary) |
| Operating income | ¥317m | 2024-10-01 → 2025-09-30 | Standalone | Operating income |
| Operating income | ¥573m | 2023-10-01 → 2024-09-30 | Standalone | Operating income |
| Ordinary income | ¥329m | 2024-10-01 → 2025-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥583m | 2023-10-01 → 2024-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥314m | 2022-10-01 → 2023-09-30v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥127m | 2021-10-01 → 2022-09-30v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥215m | 2020-10-01 → 2021-09-30v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥236m | 2024-10-01 → 2025-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥243m | 2023-10-01 → 2024-09-30 | Standalone | Income before income taxes |
| Net income | ¥125m | 2024-10-01 → 2025-09-30 | Standalone | Profit loss |
| Net income | ¥67m | 2023-10-01 → 2024-09-30 | Standalone | Profit loss |
| Net income | ¥193m | 2022-10-01 → 2023-09-30v | Standalone | Net income loss (5-year summary) |
| Net income | ¥39m | 2021-10-01 → 2022-09-30v | Standalone | Net income loss (5-year summary) |
| Net income | ¥143m | 2020-10-01 → 2021-09-30v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥3.1bn | at 2025-09-30 | Standalone | Assets |
| Total assets | ¥3.3bn | at 2024-09-30 | Standalone | Assets |
| Total assets | ¥2.8bn | at 2023-09-30v | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.2bn | at 2022-09-30v | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.8bn | at 2021-09-30v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.8bn | at 2025-09-30 | Standalone | Liabilities |
| Total liabilities | ¥2.0bn | at 2024-09-30 | Standalone | Liabilities |
| Net assets / equity | ¥1.3bn | at 2025-09-30 | Standalone | Net assets |
| Net assets / equity | ¥1.3bn | at 2024-09-30 | Standalone | Net assets |
| Net assets / equity | ¥1.2bn | at 2023-09-30v | Standalone | Net assets |
| Net assets / equity | ¥937m | at 2022-09-30v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥973m | at 2021-09-30v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.4bn | at 2025-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.6bn | at 2024-09-30 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.6bn | at 2024-09-30 | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥825m | at 2022-09-30v | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.1bn | at 2021-09-30v | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥748m | 2023-10-01 → 2024-09-30 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥211m | 2021-10-01 → 2022-09-30v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥218m | 2020-10-01 → 2021-09-30v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥80m | 2023-10-01 → 2024-09-30 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥526m | 2021-10-01 → 2022-09-30v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥13m | 2020-10-01 → 2021-09-30v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥19m | 2023-10-01 → 2024-09-30 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥76m | 2021-10-01 → 2022-09-30v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥17m | 2020-10-01 → 2021-09-30v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥23.46 | 2024-10-01 → 2025-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.65 | 2023-10-01 → 2024-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.69 | 2022-10-01 → 2023-09-30v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.8 | 2021-10-01 → 2022-09-30v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.22 | 2020-10-01 → 2021-09-30v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥23.33 | 2024-10-01 → 2025-09-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥12.43 | 2023-10-01 → 2024-09-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥36.44 | 2022-10-01 → 2023-09-30v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥7.47 | 2021-10-01 → 2022-09-30v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥26.71 | 2020-10-01 → 2021-09-30v | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥256.74 | at 2025-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥244.99 | at 2024-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥232.35 | at 2023-09-30v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥187.38 | at 2022-09-30v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥191.04 | at 2021-09-30v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 42.7% | at 2025-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.2% | at 2024-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.0% | at 2023-09-30v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.8% | at 2022-09-30v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.3% | at 2021-09-30v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 9.4% | 2024-10-01 → 2025-09-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.3% | 2023-10-01 → 2024-09-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 17.9% | 2022-10-01 → 2023-09-30v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.1% | 2021-10-01 → 2022-09-30v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 16.0% | 2020-10-01 → 2021-09-30v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 5,417,400 | at 2025-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,345,000 | at 2024-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,261,000 | at 2023-09-30v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,101,000 | at 2022-09-30v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,095,000 | at 2021-09-30v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 193 | at 2025-09-30 | Standalone | Number of employees |
| Employees | 160 | at 2024-09-30 | Standalone | Number of employees |
| Employees | 133 | at 2023-09-30v | Standalone | Number of employees |
| Employees | 99 | at 2022-09-30v | Standalone | Number of employees |
| Employees | 67 | 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 · 1,034
| Item | Context | Value | Unit |
|---|---|---|---|
| Payments for lease deposits inv cf | CurrentYearDuration | -7010000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYearDuration | -149777000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -162524000 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -101316000 | JPY |
| Proceeds from exercise of stock option fin cf | CurrentYearDuration | 16290000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -85026000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | － | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | -124131000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1571864000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 1447732000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 1 | |
| Payroll and allowances sga | CurrentYearDuration | 974660000 | JPY |
| Directors compensations sga | CurrentYearDuration | 71738000 | JPY |
| Advertising expenses sga | CurrentYearDuration | 143024000 | JPY |
| Business consignment expenses sga | CurrentYearDuration | 389280000 | JPY |
| Rents sga | CurrentYearDuration | 65851000 | JPY |
| Legal welfare expenses sga | CurrentYearDuration | 171402000 | JPY |
| Provision for bonuses sga | CurrentYearDuration | 81907000 | JPY |
| Depreciation ga | CurrentYearDuration | 17630000 | JPY |
| Amortization of goodwill sga | CurrentYearDuration | 57094000 | JPY |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 1571864000 | JPY |
| Cash and deposits | CurrentYearInstant_NonConsolidatedMember | 1433884000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 1142515000 | JPY |
| Accounts receivable trade | CurrentYearInstant_NonConsolidatedMember | 1069275000 | JPY |
| Contract assets | Prior1YearInstant_NonConsolidatedMember | 172375000 | JPY |
| Contract assets | CurrentYearInstant_NonConsolidatedMember | 186576000 | JPY |
| Prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 52948000 | JPY |
| Prepaid expenses | CurrentYearInstant_NonConsolidatedMember | 42704000 | JPY |
| Short term loans receivable to subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Short term loans receivable to subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 30000000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 10545000 | JPY |
| Other ca | CurrentYearInstant_NonConsolidatedMember | 5241000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 2950249000 | JPY |
| Current assets | CurrentYearInstant_NonConsolidatedMember | 2767683000 | JPY |
| Buildings | Prior1YearInstant_NonConsolidatedMember | 67208000 | JPY |
| Buildings | CurrentYearInstant_NonConsolidatedMember | 67706000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant_NonConsolidatedMember | 20162000 | JPY |
| Tools furniture and fixtures | CurrentYearInstant_NonConsolidatedMember | 22290000 | JPY |
| Accumulated depreciation ppe by group | Prior1YearInstant_NonConsolidatedMember | -21451000 | JPY |
| Accumulated depreciation ppe by group | CurrentYearInstant_NonConsolidatedMember | -27041000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 65919000 | JPY |
| Property plant and equipment | CurrentYearInstant_NonConsolidatedMember | 62954000 | JPY |
| Goodwill | Prior1YearInstant_NonConsolidatedMember | 135114000 | JPY |
| Goodwill | CurrentYearInstant_NonConsolidatedMember | － | JPY |
| Right of trademark | Prior1YearInstant_NonConsolidatedMember | 552000 | JPY |
| Right of trademark | CurrentYearInstant_NonConsolidatedMember | 449000 | JPY |
| Software | Prior1YearInstant_NonConsolidatedMember | 36646000 | JPY |
| Software | CurrentYearInstant_NonConsolidatedMember | 27369000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 172313000 | JPY |
| Intangible assets | CurrentYearInstant_NonConsolidatedMember | 27818000 | 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 · 17 of 17 passed
| balance sheet identity | pass rounding |
| 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 · net assets | pass |
| statement vs summary · net income attributable to parent | 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 · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |