Tokyo Tape
Sign in
← meinan M&A

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
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember3
Number of issues shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant1
Carrying amount shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant180000JPY
Number of issues shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant－
Carrying amount shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant－JPY
Cash and depositsCurrentYearInstant1185861000JPY
Accounts receivable tradeCurrentYearInstant1265000JPY
SuppliesCurrentYearInstant1715000JPY
Prepaid expensesCurrentYearInstant20914000JPY
Consumption taxes receivableCurrentYearInstant30605000JPY
Income taxes receivableCurrentYearInstant94301000JPY
Other caCurrentYearInstant1443000JPY
Current assetsCurrentYearInstant1336106000JPY
Buildings and structuresCurrentYearInstant33264000JPY
Accumulated depreciation buildings and structuresCurrentYearInstant-8125000JPY
Buildings and structures netCurrentYearInstant25139000JPY
Tools furniture and fixturesCurrentYearInstant51107000JPY
Accumulated depreciation tools furniture and fixturesCurrentYearInstant-33761000JPY
Tools furniture and fixtures netCurrentYearInstant17345000JPY
Property plant and equipmentCurrentYearInstant42484000JPY
SoftwareCurrentYearInstant6442000JPY
Intangible assetsCurrentYearInstant6442000JPY
Investment securitiesCurrentYearInstant339950000JPY
Money held in trust ioaCurrentYearInstant100000000JPY
Guarantee deposits ioaCurrentYearInstant89336000JPY
Insurance fundsCurrentYearInstant42221000JPY
Long term prepaid expensesCurrentYearInstant2096000JPY
Deferred tax assetsCurrentYearInstant71247000JPY
Investments and other assetsCurrentYearInstant644852000JPY
Noncurrent assetsCurrentYearInstant693779000JPY
AssetsCurrentYearInstant2029886000JPY
Accounts payable tradeCurrentYearInstant40897000JPY
Accrued expensesCurrentYearInstant160486000JPY
Contract liabilitiesCurrentYearInstant3778000JPY
Income taxes payableCurrentYearInstant3281000JPY
Deposits receivedCurrentYearInstant11671000JPY
Provision for bonusesCurrentYearInstant25725000JPY
Other clCurrentYearInstant88000JPY
Current liabilitiesCurrentYearInstant245928000JPY
LiabilitiesCurrentYearInstant245928000JPY
Capital stockCurrentYearInstant310710000JPY
Capital surplusCurrentYearInstant276880000JPY
Retained earningsCurrentYearInstant1194522000JPY
Treasury stockCurrentYearInstant-1180000JPY
Shareholders equityCurrentYearInstant1780932000JPY
Valuation difference on available for sale securitiesCurrentYearInstant3025000JPY
Valuation and translation adjustmentsCurrentYearInstant3025000JPY
Net assetsCurrentYearInstant1783958000JPY
Liabilities and net assetsCurrentYearInstant2029886000JPY
Net salesCurrentYearDuration1487676000JPY

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