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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
Name major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)鈴木　智博
Address major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)石川県金沢市
Name major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)加藤　丈博
Address major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)名古屋市熱田区
Name major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)時國　均
Address major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)愛知県一宮市
Name major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)MSIP CLIENT SECURITIES(常任代理人 モルガン・スタンレーＭＵＦＧ証券株式会社)
Address major shareholdersCurrentYearInstant_No6MajorShareholdersMemberText · Plus
Name major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)池田　達彦
Address major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)香川県高松市
Name major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)名南Ｍ＆Ａ役員持株会
Address major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)愛知県名古屋市中村区名駅１丁目１－１　ＪＰタワー名古屋
Name major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)株式会社ＴＫＳ
Address major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)東京都港区東新橋１丁目５－２
Name major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)高原　一雄
Address major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)兵庫県明石市
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_SharesWithFullVotingRightsOtherMemberText · Plus
Description issued shares voting rightsCurrentYearInstant_SharesLessThanOneUnitMember－
Treasury shares etc (text)FilingDateInstantText · Plus
Name of shareholder treasury shares etcCurrentYearInstant_Row1Member
Original text (Japanese)名南Ｍ＆Ａ株式会社
Address of shareholder treasury shares etcCurrentYearInstant_Row1Member
Original text (Japanese)名古屋市中村区名駅一丁目１番１号ＪＰタワー名古屋
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
Date of resolution dividends of surplusFilingDateInstant_Row1Member2025-12-25
Resolution dividends of surplusFilingDateInstant_Row1Member
Original text (Japanese)定時株主総会決議（予定）
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_E35258-000ShinodaYasuhitoMember
Original text (Japanese)代表取締役社長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35258-000ShinodaYasuhitoMember
Original text (Japanese)篠田　康人
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35258-000ShinodaYasuhitoMember1973-12-29
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E35258-000ShinodaYasuhitoMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35258-000ShinodaYasuhitoMember
Original text (Japanese)（注）３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35258-000AokiMasatoMember
Original text (Japanese)常務取締役情報開発本部本部長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35258-000AokiMasatoMember
Original text (Japanese)青木　将人
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35258-000AokiMasatoMember1978-08-31
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E35258-000AokiMasatoMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35258-000AokiMasatoMember
Original text (Japanese)（注）３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35258-000SakuradaTakashiMember
Original text (Japanese)取締役事業戦略本部本部長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35258-000SakuradaTakashiMember
Original text (Japanese)櫻田　貴志
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35258-000SakuradaTakashiMember1984-01-07

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