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Annual report

7076.TEDINET S100XALI
Period2024-10-01 → 2025-09-30
Filed2025-12-16
StandardJapan GAAP
ConsolidatedYes
Data checks17 of 17 passed
Key figures · 103
MetricValuePeriodScopeSource row
Revenue¥1.5bn2024-10-01 → 2025-09-30Cons.Net sales
Operating income−¥23m2024-10-01 → 2025-09-30Cons.Operating income
Ordinary income−¥31m2024-10-01 → 2025-09-30Cons.Ordinary income
Profit before tax−¥46m2024-10-01 → 2025-09-30Cons.Income before income taxes
Net income (owners)−¥51m2024-10-01 → 2025-09-30Cons.Profit loss attributable to owners of parent
Net income−¥51m2024-10-01 → 2025-09-30Cons.Profit loss
Total assets¥2.0bnat 2025-09-30Cons.Assets
Total liabilities¥246mat 2025-09-30Cons.Liabilities
Net assets / equity¥1.8bnat 2025-09-30Cons.Net assets
Net assets / equity¥1.9bnat 2024-09-30Cons.Net assets
Cash and deposits¥1.2bnat 2025-09-30Cons.Cash and deposits
Cash & equivalents¥1.2bnat 2025-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.8bnat 2024-09-30Cons.Cash and cash equivalents
Operating cash flow−¥366m2024-10-01 → 2025-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥157m2024-10-01 → 2025-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥79m2024-10-01 → 2025-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-16.342024-10-01 → 2025-09-30Cons.Basic earnings loss per share (5-year summary)
Net assets per share¥566.61at 2025-09-30Cons.Net assets per share (5-year summary)
Equity ratio87.9%at 2025-09-30Cons.Equity to asset ratio (5-year summary)
Employees71at 2025-09-30Cons.Number of employees
Revenue¥1.5bn2024-10-01 → 2025-09-30StandaloneNet sales
Revenue¥1.9bn2023-10-01 → 2024-09-30StandaloneNet sales
Revenue¥1.5bn2022-10-01 → 2023-09-30vStandaloneNet sales (5-year summary)
Revenue¥1.4bn2021-10-01 → 2022-09-30vStandaloneNet sales (5-year summary)
Revenue¥1.4bn2020-10-01 → 2021-09-30dStandaloneNet sales (5-year summary)
Operating income¥19m2024-10-01 → 2025-09-30StandaloneOperating income
Operating income¥564m2023-10-01 → 2024-09-30StandaloneOperating income
Ordinary income¥10m2024-10-01 → 2025-09-30StandaloneOrdinary income
Ordinary income¥551m2023-10-01 → 2024-09-30StandaloneOrdinary income
Ordinary income¥177m2022-10-01 → 2023-09-30vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥350m2021-10-01 → 2022-09-30vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥246m2020-10-01 → 2021-09-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥46m2024-10-01 → 2025-09-30StandaloneIncome before income taxes
Profit before tax¥540m2023-10-01 → 2024-09-30StandaloneIncome before income taxes
Net income−¥51m2024-10-01 → 2025-09-30StandaloneProfit loss
Net income¥390m2023-10-01 → 2024-09-30StandaloneProfit loss
Net income¥109m2022-10-01 → 2023-09-30vStandaloneNet income loss (5-year summary)
Net income¥231m2021-10-01 → 2022-09-30vStandaloneNet income loss (5-year summary)
Net income¥160m2020-10-01 → 2021-09-30dStandaloneNet income loss (5-year summary)
Total assets¥2.0bnat 2025-09-30StandaloneAssets
Total assets¥2.4bnat 2024-09-30StandaloneAssets
Total assets¥1.8bnat 2023-09-30vStandaloneTotal assets (5-year summary)
Total assets¥1.7bnat 2022-09-30vStandaloneTotal assets (5-year summary)
Total assets¥1.3bnat 2021-09-30dStandaloneTotal assets (5-year summary)
Total liabilities¥261mat 2025-09-30StandaloneLiabilities
Total liabilities¥497mat 2024-09-30StandaloneLiabilities
Net assets / equity¥1.8bnat 2025-09-30StandaloneNet assets
Net assets / equity¥1.9bnat 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¥1.2bnat 2021-09-30dStandaloneNet assets (5-year summary)
Cash and deposits¥1.2bnat 2025-09-30StandaloneCash and deposits
Cash and deposits¥1.8bnat 2024-09-30StandaloneCash and deposits
Cash & equivalents¥1.8bnat 2024-09-30StandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.4bnat 2023-09-30vStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.5bnat 2022-09-30vStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.2bnat 2021-09-30dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥613m2023-10-01 → 2024-09-30StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥74m2022-10-01 → 2023-09-30vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥428m2021-10-01 → 2022-09-30vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥63m2020-10-01 → 2021-09-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥164m2023-10-01 → 2024-09-30StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥237m2022-10-01 → 2023-09-30vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥124m2021-10-01 → 2022-09-30vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥3m2020-10-01 → 2021-09-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥16m2023-10-01 → 2024-09-30StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥16m2022-10-01 → 2023-09-30vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥16m2021-10-01 → 2022-09-30vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥65m2020-10-01 → 2021-09-30dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥-16.332024-10-01 → 2025-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥123.712023-10-01 → 2024-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥34.62022-10-01 → 2023-09-30vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥73.362021-10-01 → 2022-09-30vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥51.022020-10-01 → 2021-09-30dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥52024-10-01 → 2025-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥252023-10-01 → 2024-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥52022-10-01 → 2023-09-30vStandaloneDividend paid per share (5-year summary)
Dividend per share¥52021-10-01 → 2022-09-30vStandaloneDividend paid per share (5-year summary)
Dividend per share¥52020-10-01 → 2021-09-30dStandaloneDividend paid per share (5-year summary)
Net assets per share¥566.62at 2025-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥608.29at 2024-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥489.32at 2023-09-30vStandaloneNet assets per share (5-year summary)
Net assets per share¥459.08at 2022-09-30vStandaloneNet assets per share (5-year summary)
Net assets per share¥390.8at 2021-09-30dStandaloneNet assets per share (5-year summary)
Equity ratio87.3%at 2025-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio79.4%at 2024-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio85.1%at 2023-09-30vStandaloneEquity to asset ratio (5-year summary)
Equity ratio83.1%at 2022-09-30vStandaloneEquity to asset ratio (5-year summary)
Equity ratio91.9%at 2021-09-30dStandaloneEquity to asset ratio (5-year summary)
ROE22.5%2023-10-01 → 2024-09-30StandaloneRate of return on equity (5-year summary)
ROE7.3%2022-10-01 → 2023-09-30vStandaloneRate of return on equity (5-year summary)
ROE17.3%2021-10-01 → 2022-09-30vStandaloneRate of return on equity (5-year summary)
ROE14.4%2020-10-01 → 2021-09-30dStandaloneRate of return on equity (5-year summary)
Shares issued3,148,900at 2025-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued3,148,900at 2024-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued3,148,900at 2023-09-30vStandaloneTotal number of issued shares (5-year summary)
Shares issued3,148,900at 2022-09-30vStandaloneTotal number of issued shares (5-year summary)
Shares issued3,148,900at 2021-09-30dStandaloneTotal number of issued shares (5-year summary)
Employees71at 2025-09-30StandaloneNumber of employees
Employees63at 2024-09-30StandaloneNumber of employees
Employees61at 2023-09-30vStandaloneNumber of employees
Employees53at 2022-09-30vStandaloneNumber of employees
Employees40at 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 · 1,006
ItemContextValueUnit
Shareholders equityCurrentYearInstant_NonConsolidatedMember1780968000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember4109000JPY
Valuation difference on available for sale securitiesCurrentYearInstant_NonConsolidatedMember3025000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember4109000JPY
Valuation and translation adjustmentsCurrentYearInstant_NonConsolidatedMember3025000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1915201000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember1783993000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember2412277000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember2044589000JPY
Net salesPrior1YearDuration_NonConsolidatedMember1924183000JPY
Net salesCurrentYearDuration_NonConsolidatedMember1484312000JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember871615000JPY
Cost of salesCurrentYearDuration_NonConsolidatedMember973918000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember1052568000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember510394000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember489055000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember491881000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember563512000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember18513000JPY
Interest and dividends income noiPrior1YearDuration_NonConsolidatedMember653000JPY
Interest and dividends income noiCurrentYearDuration_NonConsolidatedMember2145000JPY
Foreign exchange gains noiPrior1YearDuration_NonConsolidatedMember－JPY
Foreign exchange gains noiCurrentYearDuration_NonConsolidatedMember16000JPY
Commission fee noiPrior1YearDuration_NonConsolidatedMember1200000JPY
Commission fee noiCurrentYearDuration_NonConsolidatedMember4555000JPY
Subsidy income noiPrior1YearDuration_NonConsolidatedMember1000000JPY
Subsidy income noiCurrentYearDuration_NonConsolidatedMember－JPY
Miscellaneous income noiPrior1YearDuration_NonConsolidatedMember132000JPY
Miscellaneous income noiCurrentYearDuration_NonConsolidatedMember860000JPY
Non operating incomePrior1YearDuration_NonConsolidatedMember2985000JPY
Non operating incomeCurrentYearDuration_NonConsolidatedMember7578000JPY
Loss on investments in partnership noePrior1YearDuration_NonConsolidatedMember15610000JPY
Loss on investments in partnership noeCurrentYearDuration_NonConsolidatedMember16068000JPY
Miscellaneous loss noePrior1YearDuration_NonConsolidatedMember－JPY
Miscellaneous loss noeCurrentYearDuration_NonConsolidatedMember207000JPY
Non operating expensesPrior1YearDuration_NonConsolidatedMember15610000JPY
Non operating expensesCurrentYearDuration_NonConsolidatedMember16276000JPY
Ordinary incomePrior1YearDuration_NonConsolidatedMember550887000JPY
Ordinary incomeCurrentYearDuration_NonConsolidatedMember9815000JPY
Gain on sales of investment securities eiPrior1YearDuration_NonConsolidatedMember743000JPY
Gain on sales of investment securities eiCurrentYearDuration_NonConsolidatedMember－JPY
Extraordinary incomePrior1YearDuration_NonConsolidatedMember743000JPY
Extraordinary incomeCurrentYearDuration_NonConsolidatedMember－JPY
Loss on retirement of noncurrent assets elPrior1YearDuration_NonConsolidatedMember894000JPY
Loss on retirement of noncurrent assets elCurrentYearDuration_NonConsolidatedMember0JPY
Loss on sales of investment securities elPrior1YearDuration_NonConsolidatedMember29000JPY
Loss on sales of investment securities elCurrentYearDuration_NonConsolidatedMember－JPY
Loss on valuation of investment securities elPrior1YearDuration_NonConsolidatedMember10880000JPY
Loss on valuation of investment securities elCurrentYearDuration_NonConsolidatedMember－JPY
Loss on valuation of stocks of subsidiaries and affiliates elPrior1YearDuration_NonConsolidatedMember－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 identityconsolidated 2025-09-30pass
balance sheet identitynon_consolidated 2024-09-30pass rounding
balance sheet identitynon_consolidated 2025-09-30pass rounding
dei present pass
period resolution pass
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 2024-10-01/2025-09-30pass
statement vs summary · operating cash flowconsolidated 2024-10-01/2025-09-30pass
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 2025-09-30pass
statement vs summary · total assetsnon_consolidated 2024-09-30pass
statement vs summary · total assetsnon_consolidated 2025-09-30pass