Annual report
7041.TEDINET S100XCNC
Period2024-10-01 → 2025-09-30
Filed2025-12-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 150
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥16.4bn | 2024-10-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥17.1bn | 2023-10-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥20.8bn | 2022-10-01 → 2023-09-30v | Cons. | Net sales (5-year summary) |
| Revenue | ¥21.4bn | 2021-10-01 → 2022-09-30v | Cons. | Net sales (5-year summary) |
| Revenue | ¥19.5bn | 2020-10-01 → 2021-09-30d | Cons. | Net sales (5-year summary) |
| Operating income | ¥279m | 2024-10-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥90m | 2023-10-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥211m | 2024-10-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥44m | 2023-10-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥108m | 2022-10-01 → 2023-09-30v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥464m | 2021-10-01 → 2022-09-30v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥475m | 2020-10-01 → 2021-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥238m | 2024-10-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥153m | 2023-10-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥153m | 2024-10-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥369m | 2023-10-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥44m | 2022-10-01 → 2023-09-30v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥288m | 2021-10-01 → 2022-09-30v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥308m | 2020-10-01 → 2021-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥153m | 2024-10-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | −¥370m | 2023-10-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥9.1bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥13.3bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥7.2bn | at 2023-09-30v | Cons. | Total assets (5-year summary) |
| Total assets | ¥5.8bn | at 2022-09-30v | Cons. | Total assets (5-year summary) |
| Total assets | ¥5.1bn | at 2021-09-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.1bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥10.5bn | at 2024-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥2.9bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥2.8bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥3.1bn | at 2023-09-30v | Cons. | Net assets |
| Net assets / equity | ¥3.1bn | at 2022-09-30v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥2.8bn | at 2021-09-30d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.5bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.5bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.5bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.5bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.6bn | at 2023-09-30v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2022-09-30v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.0bn | at 2021-09-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥14m | 2024-10-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥1.8bn | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥436m | 2022-10-01 → 2023-09-30v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥652m | 2021-10-01 → 2022-09-30v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥245m | 2020-10-01 → 2021-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥1.9bn | 2024-10-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.5bn | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.1bn | 2022-10-01 → 2023-09-30v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥742m | 2021-10-01 → 2022-09-30v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥188m | 2020-10-01 → 2021-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥862m | 2024-10-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥3.1bn | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.3bn | 2022-10-01 → 2023-09-30v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥107m | 2021-10-01 → 2022-09-30v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥171m | 2020-10-01 → 2021-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥27.73 | 2024-10-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-67.11 | 2023-10-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.1 | 2022-10-01 → 2023-09-30v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥52.47 | 2021-10-01 → 2022-09-30v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥56.25 | 2020-10-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥27.64 | 2024-10-01 → 2025-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥8 | 2022-10-01 → 2023-09-30v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥51.9 | 2021-10-01 → 2022-09-30v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥55.51 | 2020-10-01 → 2021-09-30d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥525.57 | at 2025-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥498.68 | at 2024-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥568.18 | at 2023-09-30v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥559.89 | at 2022-09-30v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥507.71 | at 2021-09-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 32.2% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 20.8% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.1% | at 2023-09-30v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.8% | at 2022-09-30v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.1% | at 2021-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 5.4% | 2024-10-01 → 2025-09-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.4% | 2022-10-01 → 2023-09-30v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.8% | 2021-10-01 → 2022-09-30v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.7% | 2020-10-01 → 2021-09-30d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 510 | at 2025-09-30 | Cons. | Number of employees |
| Employees | 477 | at 2024-09-30 | Cons. | Number of employees |
| Employees | 495 | at 2023-09-30v | Cons. | Number of employees |
| Employees | 441 | at 2022-09-30v | Cons. | Number of employees |
| Employees | 394 | at 2021-09-30d | Cons. | Number of employees |
| Revenue | ¥945m | 2024-10-01 → 2025-09-30 | Standalone | Operating revenue1 |
| Revenue | ¥782m | 2023-10-01 → 2024-09-30 | Standalone | Operating revenue1 |
| Revenue | ¥958m | 2022-10-01 → 2023-09-30v | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥1.1bn | 2021-10-01 → 2022-09-30v | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥999m | 2020-10-01 → 2021-09-30d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥164m | 2024-10-01 → 2025-09-30 | Standalone | Operating income |
| Operating income | ¥15m | 2023-10-01 → 2024-09-30 | Standalone | Operating income |
| Ordinary income | ¥53m | 2024-10-01 → 2025-09-30 | Standalone | Ordinary income |
| Ordinary income | −¥55m | 2023-10-01 → 2024-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥171m | 2022-10-01 → 2023-09-30v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥295m | 2021-10-01 → 2022-09-30v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥278m | 2020-10-01 → 2021-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥241m | 2024-10-01 → 2025-09-30 | Standalone | Income before income taxes |
| Profit before tax | −¥143m | 2023-10-01 → 2024-09-30 | Standalone | Income before income taxes |
| Net income | ¥212m | 2024-10-01 → 2025-09-30 | Standalone | Profit loss |
| Net income | −¥152m | 2023-10-01 → 2024-09-30 | Standalone | Profit loss |
| Net income | ¥146m | 2022-10-01 → 2023-09-30v | Standalone | Net income loss (5-year summary) |
| Net income | ¥252m | 2021-10-01 → 2022-09-30v | Standalone | Net income loss (5-year summary) |
| Net income | ¥246m | 2020-10-01 → 2021-09-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥6.9bn | at 2025-09-30 | Standalone | Assets |
| Total assets | ¥7.4bn | at 2024-09-30 | Standalone | Assets |
| Total assets | ¥4.1bn | at 2023-09-30v | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.7bn | at 2022-09-30v | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.2bn | at 2021-09-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥4.6bn | at 2025-09-30 | Standalone | Liabilities |
| Total liabilities | ¥5.4bn | at 2024-09-30 | Standalone | Liabilities |
| Net assets / equity | ¥2.3bn | at 2025-09-30 | Standalone | Net assets |
| Net assets / equity | ¥2.1bn | at 2024-09-30 | Standalone | Net assets |
| Net assets / equity | ¥2.2bn | at 2023-09-30v | Standalone | Net assets |
| Net assets / equity | ¥2.0bn | at 2022-09-30v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.8bn | at 2021-09-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.6bn | at 2025-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥954m | at 2024-09-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥38.32 | 2024-10-01 → 2025-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-27.56 | 2023-10-01 → 2024-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.65 | 2022-10-01 → 2023-09-30v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥45.91 | 2021-10-01 → 2022-09-30v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥44.85 | 2020-10-01 → 2021-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥38.19 | 2024-10-01 → 2025-09-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥26.31 | 2022-10-01 → 2023-09-30v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥45.41 | 2021-10-01 → 2022-09-30v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥44.26 | 2020-10-01 → 2021-09-30d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥9 | 2024-10-01 → 2025-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥409.39 | at 2025-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥371.7 | at 2024-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥400 | at 2023-09-30v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥373.35 | at 2022-09-30v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥327.5 | at 2021-09-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 33.0% | at 2025-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.7% | at 2024-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.3% | at 2023-09-30v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.6% | at 2022-09-30v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.0% | at 2021-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 9.8% | 2024-10-01 → 2025-09-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.9% | 2022-10-01 → 2023-09-30v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.1% | 2021-10-01 → 2022-09-30v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 14.7% | 2020-10-01 → 2021-09-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 5,557,200 | at 2025-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,527,200 | at 2024-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,484,000 | at 2023-09-30v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,484,000 | at 2022-09-30v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,477,000 | at 2021-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 36 | at 2025-09-30 | Standalone | Number of employees |
| Employees | 35 | at 2024-09-30 | Standalone | Number of employees |
| Employees | 37 | at 2023-09-30v | Standalone | Number of employees |
| Employees | 37 | at 2022-09-30v | Standalone | Number of employees |
| Employees | 35 | 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.
Segments · 20
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2024-10-01 → 2025-09-30 | ¥5m |
| Reconciling Itemsreconciling | depreciation | 2024-10-01 → 2025-09-30 | ¥16m |
| Reconciling Itemsreconciling | segment assets | at 2025-09-30 | ¥4.3bn |
| Reconciling Itemsreconciling | segment profit | 2024-10-01 → 2025-09-30 | −¥116m |
| —segment total | capex | 2024-10-01 → 2025-09-30 | ¥1.1bn |
| —segment total | depreciation | 2024-10-01 → 2025-09-30 | ¥116m |
| —segment total | revenue | 2024-10-01 → 2025-09-30 | ¥16.4bn |
| —segment total | revenue external | 2024-10-01 → 2025-09-30 | ¥16.4bn |
| —segment total | segment assets | at 2025-09-30 | ¥4.8bn |
| —segment total | segment profit | 2024-10-01 → 2025-09-30 | ¥396m |
| Reconciling Itemsreconciling | capex | 2023-10-01 → 2024-09-30 | ¥8m |
| Reconciling Itemsreconciling | depreciation | 2023-10-01 → 2024-09-30 | ¥26m |
| Reconciling Itemsreconciling | segment assets | at 2024-09-30 | ¥2.6bn |
| Reconciling Itemsreconciling | segment profit | 2023-10-01 → 2024-09-30 | −¥137m |
| —segment total | capex | 2023-10-01 → 2024-09-30 | ¥795m |
| —segment total | depreciation | 2023-10-01 → 2024-09-30 | ¥50m |
| —segment total | revenue | 2023-10-01 → 2024-09-30 | ¥17.1bn |
| —segment total | revenue external | 2023-10-01 → 2024-09-30 | ¥17.1bn |
| —segment total | segment assets | at 2024-09-30 | ¥10.7bn |
| —segment total | segment profit | 2023-10-01 → 2024-09-30 | ¥228m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,494
| Item | Context | Value | Unit |
|---|---|---|---|
| Noncurrent liabilities | CurrentYearInstant | 506927000 | JPY |
| Liabilities | Prior1YearInstant | 10487504000 | JPY |
| Liabilities | CurrentYearInstant | 6141323000 | JPY |
| Capital stock | Prior1YearInstant | 448519000 | JPY |
| Capital stock | CurrentYearInstant | 452869000 | JPY |
| Capital surplus | Prior1YearInstant | 678806000 | JPY |
| Capital surplus | CurrentYearInstant | 682956000 | JPY |
| Retained earnings | Prior1YearInstant | 1631808000 | JPY |
| Retained earnings | CurrentYearInstant | 1785344000 | JPY |
| Treasury stock | Prior1YearInstant | -111000 | JPY |
| Treasury stock | CurrentYearInstant | -111000 | JPY |
| Shareholders equity | Prior1YearInstant | 2759023000 | JPY |
| Shareholders equity | CurrentYearInstant | 2921059000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | -2765000 | JPY |
| Valuation difference on available for sale securities | CurrentYearInstant | -410000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -2765000 | JPY |
| Valuation and translation adjustments | CurrentYearInstant | -410000 | JPY |
| Non controlling interests | Prior1YearInstant | 9624000 | JPY |
| Non controlling interests | CurrentYearInstant | － | JPY |
| Net assets | Prior1YearInstant | 2765882000 | JPY |
| Net assets | CurrentYearInstant | 2920648000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 13253387000 | JPY |
| Liabilities and net assets | CurrentYearInstant | 9061971000 | JPY |
| Net sales | Prior1YearDuration | 17090086000 | JPY |
| Net sales | CurrentYearDuration | 16420175000 | JPY |
| Cost of sales | Prior1YearDuration | 13262491000 | JPY |
| Cost of sales | CurrentYearDuration | 12315004000 | JPY |
| Gross profit | Prior1YearDuration | 3827595000 | JPY |
| Gross profit | CurrentYearDuration | 4105171000 | JPY |
| Selling general and administrative expenses | Prior1YearDuration | 3737466000 | JPY |
| Selling general and administrative expenses | CurrentYearDuration | 3825777000 | JPY |
| Operating income | Prior1YearDuration | 90128000 | JPY |
| Operating income | CurrentYearDuration | 279393000 | JPY |
| Interest and dividends income noi | Prior1YearDuration | 636000 | JPY |
| Interest and dividends income noi | CurrentYearDuration | 2642000 | JPY |
| Insurance income noi | Prior1YearDuration | 1442000 | JPY |
| Insurance income noi | CurrentYearDuration | － | JPY |
| Subsidy income noi bounty | Prior1YearDuration | 3293000 | JPY |
| Subsidy income noi bounty | CurrentYearDuration | 2792000 | JPY |
| Revenue from sales of electric power noi | Prior1YearDuration | 4790000 | JPY |
| Revenue from sales of electric power noi | CurrentYearDuration | 4625000 | JPY |
| Miscellaneous income noi | Prior1YearDuration | － | JPY |
| Miscellaneous income noi | CurrentYearDuration | 2505000 | JPY |
| Other noi | Prior1YearDuration | 1289000 | JPY |
| Other noi | CurrentYearDuration | 713000 | JPY |
| Non operating income | Prior1YearDuration | 11452000 | JPY |
| Non operating income | CurrentYearDuration | 13279000 | JPY |
| Interest expenses noe | Prior1YearDuration | 20085000 | JPY |
| Interest expenses noe | CurrentYearDuration | 67353000 | JPY |
| Office transfer expenses noe | Prior1YearDuration | 3112000 | 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 |