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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.5bn | 2024-10-01 → 2025-09-30 | Cons. | Net sales |
| Operating income | −¥23m | 2024-10-01 → 2025-09-30 | Cons. | Operating income |
| Ordinary income | −¥31m | 2024-10-01 → 2025-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥46m | 2024-10-01 → 2025-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥51m | 2024-10-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥51m | 2024-10-01 → 2025-09-30 | Cons. | Profit loss |
| Total assets | ¥2.0bn | at 2025-09-30 | Cons. | Assets |
| Total liabilities | ¥246m | at 2025-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥1.8bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.9bn | at 2024-09-30 | Cons. | Net assets |
| Cash and deposits | ¥1.2bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.2bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥366m | 2024-10-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥157m | 2024-10-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥79m | 2024-10-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-16.34 | 2024-10-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥566.61 | at 2025-09-30 | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 87.9% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Employees | 71 | at 2025-09-30 | Cons. | Number of employees |
| Revenue | ¥1.5bn | 2024-10-01 → 2025-09-30 | Standalone | Net sales |
| Revenue | ¥1.9bn | 2023-10-01 → 2024-09-30 | Standalone | Net sales |
| Revenue | ¥1.5bn | 2022-10-01 → 2023-09-30v | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.4bn | 2021-10-01 → 2022-09-30v | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.4bn | 2020-10-01 → 2021-09-30d | Standalone | Net sales (5-year summary) |
| Operating income | ¥19m | 2024-10-01 → 2025-09-30 | Standalone | Operating income |
| Operating income | ¥564m | 2023-10-01 → 2024-09-30 | Standalone | Operating income |
| Ordinary income | ¥10m | 2024-10-01 → 2025-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥551m | 2023-10-01 → 2024-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥177m | 2022-10-01 → 2023-09-30v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥350m | 2021-10-01 → 2022-09-30v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥246m | 2020-10-01 → 2021-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥46m | 2024-10-01 → 2025-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥540m | 2023-10-01 → 2024-09-30 | Standalone | Income before income taxes |
| Net income | −¥51m | 2024-10-01 → 2025-09-30 | Standalone | Profit loss |
| Net income | ¥390m | 2023-10-01 → 2024-09-30 | Standalone | Profit loss |
| Net income | ¥109m | 2022-10-01 → 2023-09-30v | Standalone | Net income loss (5-year summary) |
| Net income | ¥231m | 2021-10-01 → 2022-09-30v | Standalone | Net income loss (5-year summary) |
| Net income | ¥160m | 2020-10-01 → 2021-09-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥2.0bn | at 2025-09-30 | Standalone | Assets |
| Total assets | ¥2.4bn | at 2024-09-30 | Standalone | Assets |
| Total assets | ¥1.8bn | at 2023-09-30v | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.7bn | at 2022-09-30v | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.3bn | at 2021-09-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥261m | at 2025-09-30 | Standalone | Liabilities |
| Total liabilities | ¥497m | at 2024-09-30 | Standalone | Liabilities |
| Net assets / equity | ¥1.8bn | at 2025-09-30 | Standalone | Net assets |
| Net assets / equity | ¥1.9bn | at 2024-09-30 | Standalone | Net assets |
| Net assets / equity | ¥1.5bn | at 2023-09-30v | Standalone | Net assets |
| Net assets / equity | ¥1.4bn | at 2022-09-30v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.2bn | at 2021-09-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.2bn | at 2025-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.8bn | at 2024-09-30 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.8bn | at 2024-09-30 | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.4bn | at 2023-09-30v | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.5bn | at 2022-09-30v | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.2bn | at 2021-09-30d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥613m | 2023-10-01 → 2024-09-30 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥74m | 2022-10-01 → 2023-09-30v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥428m | 2021-10-01 → 2022-09-30v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥63m | 2020-10-01 → 2021-09-30d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥164m | 2023-10-01 → 2024-09-30 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥237m | 2022-10-01 → 2023-09-30v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥124m | 2021-10-01 → 2022-09-30v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3m | 2020-10-01 → 2021-09-30d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥16m | 2023-10-01 → 2024-09-30 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥16m | 2022-10-01 → 2023-09-30v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥16m | 2021-10-01 → 2022-09-30v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥65m | 2020-10-01 → 2021-09-30d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-16.33 | 2024-10-01 → 2025-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥123.71 | 2023-10-01 → 2024-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.6 | 2022-10-01 → 2023-09-30v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥73.36 | 2021-10-01 → 2022-09-30v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥51.02 | 2020-10-01 → 2021-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥5 | 2024-10-01 → 2025-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥25 | 2023-10-01 → 2024-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5 | 2022-10-01 → 2023-09-30v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5 | 2021-10-01 → 2022-09-30v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5 | 2020-10-01 → 2021-09-30d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥566.62 | at 2025-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥608.29 | at 2024-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥489.32 | at 2023-09-30v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥459.08 | at 2022-09-30v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥390.8 | at 2021-09-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 87.3% | at 2025-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.4% | at 2024-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.1% | at 2023-09-30v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.1% | at 2022-09-30v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 91.9% | at 2021-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 22.5% | 2023-10-01 → 2024-09-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.3% | 2022-10-01 → 2023-09-30v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 17.3% | 2021-10-01 → 2022-09-30v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 14.4% | 2020-10-01 → 2021-09-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 3,148,900 | at 2025-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,148,900 | at 2024-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,148,900 | at 2023-09-30v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,148,900 | at 2022-09-30v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,148,900 | at 2021-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 71 | at 2025-09-30 | Standalone | Number of employees |
| Employees | 63 | at 2024-09-30 | Standalone | Number of employees |
| Employees | 61 | at 2023-09-30v | Standalone | Number of employees |
| Employees | 53 | at 2022-09-30v | Standalone | Number of employees |
| Employees | 40 | 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.
All source rows · 1,006
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares constituting one unit | CurrentYearInstant_OrdinaryShareMember | 100 | |
| Number of shareholders national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Number of shareholders financial institutions | CurrentYearInstant_OrdinaryShareMember | 5 | |
| Number of shareholders financial service providers | CurrentYearInstant_OrdinaryShareMember | 3 | |
| Number of shareholders other corporations | CurrentYearInstant_OrdinaryShareMember | 44 | |
| Number of shareholders foreign investors other than individuals | CurrentYearInstant_OrdinaryShareMember | 2 | |
| Number of shareholders foreign individual investors | CurrentYearInstant_OrdinaryShareMember | 7 | |
| Number of shareholders individuals and others | CurrentYearInstant_OrdinaryShareMember | 2240 | |
| Number of shareholders total | CurrentYearInstant_OrdinaryShareMember | 2301 | |
| Number of shares held number of units national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Number of shares held number of units financial institutions | CurrentYearInstant_OrdinaryShareMember | 509 | |
| Number of shares held number of units financial service providers | CurrentYearInstant_OrdinaryShareMember | 49 | |
| Number of shares held number of units other corporations | CurrentYearInstant_OrdinaryShareMember | 17687 | |
| Number of shares held number of units foreign investors other than individuals | CurrentYearInstant_OrdinaryShareMember | 288 | |
| Number of shares held number of units foreign individual investors | CurrentYearInstant_OrdinaryShareMember | 20 | |
| Number of shares held number of units individuals and others | CurrentYearInstant_OrdinaryShareMember | 12929 | |
| Number of shares held number of units total | CurrentYearInstant_OrdinaryShareMember | 31482 | |
| Number of shares held shares less than one unit | CurrentYearInstant_OrdinaryShareMember | 700 | |
| Percentage of shareholdings national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Percentage of shareholdings financial institutions | CurrentYearInstant_OrdinaryShareMember | 0.0162 | |
| Percentage of shareholdings financial service providers | CurrentYearInstant_OrdinaryShareMember | 0.0016 | |
| Percentage of shareholdings other corporations | CurrentYearInstant_OrdinaryShareMember | 0.5618 | |
| Percentage of shareholdings foreigners other than individuals | CurrentYearInstant_OrdinaryShareMember | 0.0091 | |
| Percentage of shareholdings foreign individuals | CurrentYearInstant_OrdinaryShareMember | 0.0006 | |
| Percentage of shareholdings individuals and others | CurrentYearInstant_OrdinaryShareMember | 0.4107 | |
| Number of shares held | CurrentYearInstant_No1MajorShareholdersMember | 1698500 | |
| Shareholding ratio | CurrentYearInstant_No1MajorShareholdersMember | 0.5395 | |
| Number of shares held | CurrentYearInstant_No2MajorShareholdersMember | 71100 | |
| Shareholding ratio | CurrentYearInstant_No2MajorShareholdersMember | 0.0226 | |
| Number of shares held | CurrentYearInstant_No3MajorShareholdersMember | 40000 | |
| Shareholding ratio | CurrentYearInstant_No3MajorShareholdersMember | 0.0127 | |
| Number of shares held | CurrentYearInstant_No4MajorShareholdersMember | 38200 | |
| Shareholding ratio | CurrentYearInstant_No4MajorShareholdersMember | 0.0121 | |
| Number of shares held | CurrentYearInstant_No5MajorShareholdersMember | 29000 | |
| Shareholding ratio | CurrentYearInstant_No5MajorShareholdersMember | 0.0092 | |
| Number of shares held | CurrentYearInstant_No6MajorShareholdersMember | 26100 | |
| Shareholding ratio | CurrentYearInstant_No6MajorShareholdersMember | 0.0083 | |
| Number of shares held | CurrentYearInstant_No7MajorShareholdersMember | 25600 | |
| Shareholding ratio | CurrentYearInstant_No7MajorShareholdersMember | 0.0081 | |
| Number of shares held | CurrentYearInstant_No8MajorShareholdersMember | 22500 | |
| Shareholding ratio | CurrentYearInstant_No8MajorShareholdersMember | 0.0071 | |
| Number of shares held | CurrentYearInstant_No9MajorShareholdersMember | 21400 | |
| Shareholding ratio | CurrentYearInstant_No9MajorShareholdersMember | 0.0068 | |
| Number of shares held | CurrentYearInstant_No10MajorShareholdersMember | 20000 | |
| Shareholding ratio | CurrentYearInstant_No10MajorShareholdersMember | 0.0064 | |
| Number of shares held | CurrentYearInstant | 1992400 | |
| Shareholding ratio | CurrentYearInstant | 0.6328 | |
| Number of shares issued shares voting rights | CurrentYearInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember | － |
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 |
| 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 |