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Annual report

7072.TEDINET S100XBTQ
Period2024-10-01 → 2025-09-30
Filed2025-12-22
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 153
MetricValuePeriodScopeSource row
Revenue¥3.4bn2024-10-01 → 2025-09-30Cons.Net sales
Revenue¥3.0bn2023-10-01 → 2024-09-30Cons.Net sales
Revenue¥3.0bn2022-10-01 → 2023-09-30vCons.Net sales (5-year summary)
Revenue¥2.8bn2021-10-01 → 2022-09-30vCons.Net sales (5-year summary)
Revenue¥2.0bn2020-10-01 → 2021-09-30dCons.Net sales (5-year summary)
Operating income¥228m2024-10-01 → 2025-09-30Cons.Operating income
Operating income¥86m2023-10-01 → 2024-09-30Cons.Operating income
Ordinary income¥229m2024-10-01 → 2025-09-30Cons.Ordinary income
Ordinary income¥86m2023-10-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥139m2022-10-01 → 2023-09-30vCons.Ordinary income loss (5-year summary)
Ordinary income¥92m2021-10-01 → 2022-09-30vCons.Ordinary income loss (5-year summary)
Ordinary income¥40m2020-10-01 → 2021-09-30dCons.Ordinary income loss (5-year summary)
Profit before tax¥229m2024-10-01 → 2025-09-30Cons.Income before income taxes
Profit before tax¥86m2023-10-01 → 2024-09-30Cons.Income before income taxes
Net income (owners)¥153m2024-10-01 → 2025-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥57m2023-10-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥101m2022-10-01 → 2023-09-30vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥71m2021-10-01 → 2022-09-30vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥30m2020-10-01 → 2021-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥157m2024-10-01 → 2025-09-30Cons.Profit loss
Net income¥60m2023-10-01 → 2024-09-30Cons.Profit loss
Total assets¥2.2bnat 2025-09-30Cons.Assets
Total assets¥2.1bnat 2024-09-30Cons.Assets
Total assets¥2.1bnat 2023-09-30vCons.Total assets (5-year summary)
Total assets¥2.0bnat 2022-09-30vCons.Total assets (5-year summary)
Total assets¥1.8bnat 2021-09-30dCons.Total assets (5-year summary)
Total liabilities¥635mat 2025-09-30Cons.Liabilities
Total liabilities¥518mat 2024-09-30Cons.Liabilities
Net assets / equity¥1.6bnat 2025-09-30Cons.Net assets
Net assets / equity¥1.6bnat 2024-09-30Cons.Net assets
Net assets / equity¥1.5bnat 2023-09-30vCons.Net assets
Net assets / equity¥1.4bnat 2022-09-30vCons.Net assets (5-year summary)
Net assets / equity¥1.3bnat 2021-09-30dCons.Net assets (5-year summary)
Cash and deposits¥1.6bnat 2025-09-30Cons.Cash and deposits
Cash and deposits¥1.6bnat 2024-09-30Cons.Cash and deposits
Cash & equivalents¥1.6bnat 2025-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.6bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.6bnat 2023-09-30vCons.Cash and cash equivalents
Cash & equivalents¥1.5bnat 2022-09-30vCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥1.4bnat 2021-09-30dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥218m2024-10-01 → 2025-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥10m2023-10-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥149m2022-10-01 → 2023-09-30vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥90m2021-10-01 → 2022-09-30vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥98m2020-10-01 → 2021-09-30dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥490,0002024-10-01 → 2025-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1m2023-10-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥481,0002022-10-01 → 2023-09-30vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥3m2021-10-01 → 2022-09-30vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥34m2020-10-01 → 2021-09-30dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥214m2024-10-01 → 2025-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥2m2023-10-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥3m2022-10-01 → 2023-09-30vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥22m2021-10-01 → 2022-09-30vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥51m2020-10-01 → 2021-09-30dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥47.322024-10-01 → 2025-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥17.292023-10-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥30.772022-10-01 → 2023-09-30vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥21.912021-10-01 → 2022-09-30vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥9.722020-10-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥46.752024-10-01 → 2025-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥16.992023-10-01 → 2024-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥29.952022-10-01 → 2023-09-30vCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥21.042021-10-01 → 2022-09-30vCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥8.932020-10-01 → 2021-09-30dCons.Diluted earnings per share (5-year summary)
Net assets per share¥488.52at 2025-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥474.49at 2024-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥458.69at 2023-09-30vCons.Net assets per share (5-year summary)
Net assets per share¥430.36at 2022-09-30vCons.Net assets per share (5-year summary)
Net assets per share¥415.5at 2021-09-30dCons.Net assets per share (5-year summary)
Equity ratio69.1%at 2025-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio74.0%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio72.0%at 2023-09-30vCons.Equity to asset ratio (5-year summary)
Equity ratio70.4%at 2022-09-30vCons.Equity to asset ratio (5-year summary)
Equity ratio73.6%at 2021-09-30dCons.Equity to asset ratio (5-year summary)
ROE10.0%2024-10-01 → 2025-09-30Cons.Rate of return on equity (5-year summary)
ROE3.7%2023-10-01 → 2024-09-30Cons.Rate of return on equity (5-year summary)
ROE6.9%2022-10-01 → 2023-09-30vCons.Rate of return on equity (5-year summary)
ROE5.2%2021-10-01 → 2022-09-30vCons.Rate of return on equity (5-year summary)
ROE2.4%2020-10-01 → 2021-09-30dCons.Rate of return on equity (5-year summary)
Employees57at 2025-09-30Cons.Number of employees
Employees55at 2024-09-30Cons.Number of employees
Employees56at 2023-09-30vCons.Number of employees
Employees53at 2022-09-30vCons.Number of employees
Employees41at 2021-09-30dCons.Number of employees
Revenue¥3.4bn2024-10-01 → 2025-09-30StandaloneNet sales
Revenue¥3.0bn2023-10-01 → 2024-09-30StandaloneNet sales
Revenue¥3.0bn2022-10-01 → 2023-09-30vStandaloneNet sales (5-year summary)
Revenue¥2.8bn2021-10-01 → 2022-09-30vStandaloneNet sales (5-year summary)
Revenue¥2.0bn2020-10-01 → 2021-09-30dStandaloneNet sales (5-year summary)
Operating income¥221m2024-10-01 → 2025-09-30StandaloneOperating income
Operating income¥82m2023-10-01 → 2024-09-30StandaloneOperating income
Ordinary income¥223m2024-10-01 → 2025-09-30StandaloneOrdinary income
Ordinary income¥83m2023-10-01 → 2024-09-30StandaloneOrdinary income
Ordinary income¥139m2022-10-01 → 2023-09-30vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥102m2021-10-01 → 2022-09-30vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥63m2020-10-01 → 2021-09-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥223m2024-10-01 → 2025-09-30StandaloneIncome before income taxes
Profit before tax¥83m2023-10-01 → 2024-09-30StandaloneIncome before income taxes
Net income¥150m2024-10-01 → 2025-09-30StandaloneProfit loss
Net income¥54m2023-10-01 → 2024-09-30StandaloneProfit loss
Net income¥101m2022-10-01 → 2023-09-30vStandaloneNet income loss (5-year summary)
Net income¥75m2021-10-01 → 2022-09-30vStandaloneNet income loss (5-year summary)
Net income¥28m2020-10-01 → 2021-09-30dStandaloneNet income loss (5-year summary)
Total assets¥2.2bnat 2025-09-30StandaloneAssets
Total assets¥2.1bnat 2024-09-30StandaloneAssets
Total assets¥2.1bnat 2023-09-30vStandaloneTotal assets (5-year summary)
Total assets¥2.0bnat 2022-09-30vStandaloneTotal assets (5-year summary)
Total assets¥1.7bnat 2021-09-30dStandaloneTotal assets (5-year summary)
Total liabilities¥635mat 2025-09-30StandaloneLiabilities
Total liabilities¥518mat 2024-09-30StandaloneLiabilities
Net assets / equity¥1.5bnat 2025-09-30StandaloneNet assets
Net assets / equity¥1.6bnat 2024-09-30StandaloneNet assets
Net assets / equity¥1.5bnat 2023-09-30vStandaloneNet assets
Net assets / equity¥1.4bnat 2022-09-30vStandaloneNet assets (5-year summary)
Net assets / equity¥1.3bnat 2021-09-30dStandaloneNet assets (5-year summary)
Cash and deposits¥1.6bnat 2025-09-30StandaloneCash and deposits
Cash and deposits¥1.6bnat 2024-09-30StandaloneCash and deposits
EPS (basic)¥46.282024-10-01 → 2025-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥16.452023-10-01 → 2024-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥30.722022-10-01 → 2023-09-30vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥23.42021-10-01 → 2022-09-30vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥9.072020-10-01 → 2021-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥45.722024-10-01 → 2025-09-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥16.152023-10-01 → 2024-09-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥29.92022-10-01 → 2023-09-30vStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥22.472021-10-01 → 2022-09-30vStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥8.332020-10-01 → 2021-09-30dStandaloneDiluted earnings per share (5-year summary)
Net assets per share¥489.86at 2025-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥476.76at 2024-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥461.83at 2023-09-30vStandaloneNet assets per share (5-year summary)
Net assets per share¥433.59at 2022-09-30vStandaloneNet assets per share (5-year summary)
Net assets per share¥417.33at 2021-09-30dStandaloneNet assets per share (5-year summary)
Equity ratio70.0%at 2025-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio74.9%at 2024-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio72.8%at 2023-09-30vStandaloneEquity to asset ratio (5-year summary)
Equity ratio71.2%at 2022-09-30vStandaloneEquity to asset ratio (5-year summary)
Equity ratio74.6%at 2021-09-30dStandaloneEquity to asset ratio (5-year summary)
ROE9.7%2024-10-01 → 2025-09-30StandaloneRate of return on equity (5-year summary)
ROE3.5%2023-10-01 → 2024-09-30StandaloneRate of return on equity (5-year summary)
ROE6.9%2022-10-01 → 2023-09-30vStandaloneRate of return on equity (5-year summary)
ROE5.6%2021-10-01 → 2022-09-30vStandaloneRate of return on equity (5-year summary)
ROE2.2%2020-10-01 → 2021-09-30dStandaloneRate of return on equity (5-year summary)
Shares issued3,120,350at 2025-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued3,316,250at 2024-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued3,289,350at 2023-09-30vStandaloneTotal number of issued shares (5-year summary)
Shares issued3,250,950at 2022-09-30vStandaloneTotal number of issued shares (5-year summary)
Shares issued3,107,150at 2021-09-30dStandaloneTotal number of issued shares (5-year summary)
Employees57at 2025-09-30StandaloneNumber of employees
Employees55at 2024-09-30StandaloneNumber of employees
Employees56at 2023-09-30vStandaloneNumber of employees
Employees53at 2022-09-30vStandaloneNumber of employees
Employees41at 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 · 1,095
ItemContextValueUnit
Address major shareholdersCurrentYearInstant_No1MajorShareholdersMember
Original text (Japanese)東京都港区六本木六丁目３番１号
Name major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)簗島　亮次
Address major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)東京都港区
Name major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)株式会社ＳＢＩ証券
Address major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)東京都港区六本木１丁目６番１号
Name major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)楽天証券株式会社
Address major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)東京都港区南青山２丁目６番２１号
Name major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)株式会社インテージホールディングス
Address major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)東京都千代田区神田練塀町３番地　インテージ秋葉原ビル
Name major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)株式会社ＳＢＩ新生銀行
Address major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)東京都中央区日本橋室町２丁目４－３
Name major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)ＧＭＯクリック証券株式会社
Address major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)東京都渋谷区道玄坂１丁目２番３号
Name major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)松井証券株式会社
Address major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)東京都千代田区麹町１丁目４番地
Name major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)野村證券株式会社
Address major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)東京都中央区日本橋１丁目１３番１号
Name major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)石井　誠
Address major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)東京都世田谷区
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentYearInstant_SharesWithNoVotingRightsMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithFullVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithFullVotingRightsOtherMember
Original text (Japanese)完全議決権株式であり、権利内容に何ら限定のない当社における標準となる株式であり、単元株式数は100株であります。
Description issued shares voting rightsCurrentYearInstant_SharesLessThanOneUnitMember－
Treasury shares etc (text)FilingDateInstantText · Plus
Name of shareholder treasury shares etcCurrentYearInstant_Row1Member
Original text (Japanese)株式会社インティメート・マージャー
Address of shareholder treasury shares etcCurrentYearInstant_Row1Member
Original text (Japanese)東京都港区六本木三丁目５番27号
Classes of shares etc (text)FilingDateInstantText · Plus
Acquisitions by resolution of shareholders meeting (text)FilingDateInstantText · Plus
Acquisitions by resolution of board of directors meeting (text)FilingDateInstantText · Plus
Acquisitions not based on resolution of shareholders meeting or board of directors meeting (text)FilingDateInstantText · Plus
Disposals or holding of acquired treasury shares (text)FilingDateInstantText · Plus
Dividend policy (text)FilingDateInstantText · Plus
Overview of corporate governance (text)FilingDateInstantText · Plus
Corporate governance company with corporate auditors (text)FilingDateInstantText · Plus
Information about officers (text)FilingDateInstantText · Plus
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35157-000YanashimaRyojiMember
Original text (Japanese)代表取締役社長データビジネス事業本部長コーポレート・コミュニケーション室長管理本部長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35157-000YanashimaRyojiMember
Original text (Japanese)簗島　亮次
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35157-000YanashimaRyojiMember1984-04-23
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E35157-000YanashimaRyojiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35157-000YanashimaRyojiMember
Original text (Japanese)（注）３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35157-000KimuraYuichiMember
Original text (Japanese)取締役開発本部長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35157-000KimuraYuichiMember
Original text (Japanese)木村　祐一
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35157-000KimuraYuichiMember1976-01-27
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E35157-000KimuraYuichiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35157-000KimuraYuichiMember
Original text (Japanese)（注）３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35157-000TerakadoShunsukeMember
Original text (Japanese)取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35157-000TerakadoShunsukeMember
Original text (Japanese)寺門　峻佑

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 rounding
balance sheet identitynon_consolidated 2024-09-30pass
balance sheet identitynon_consolidated 2025-09-30pass rounding
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