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Annual report

7356.TEDINET S100XBJI
Period2024-10-01 → 2025-09-30
Filed2025-12-19
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 80
MetricValuePeriodScopeSource row
Revenue¥1.6bn2024-10-01 → 2025-09-30StandaloneNet sales
Revenue¥1.6bn2023-10-01 → 2024-09-30StandaloneNet sales
Revenue¥1.6bn2022-10-01 → 2023-09-30vStandaloneNet sales (5-year summary)
Revenue¥1.7bn2021-10-01 → 2022-09-30vStandaloneNet sales (5-year summary)
Revenue¥1.9bn2020-10-01 → 2021-09-30vStandaloneNet sales (5-year summary)
Operating income¥19m2024-10-01 → 2025-09-30StandaloneOperating income
Operating income−¥91m2023-10-01 → 2024-09-30StandaloneOperating income
Ordinary income¥13m2024-10-01 → 2025-09-30StandaloneOrdinary income
Ordinary income−¥94m2023-10-01 → 2024-09-30StandaloneOrdinary income
Ordinary income−¥536m2022-10-01 → 2023-09-30vStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥755m2021-10-01 → 2022-09-30vStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥356m2020-10-01 → 2021-09-30vStandaloneOrdinary income loss (5-year summary)
Profit before tax¥13m2024-10-01 → 2025-09-30StandaloneIncome before income taxes
Profit before tax−¥95m2023-10-01 → 2024-09-30StandaloneIncome before income taxes
Net income¥12m2024-10-01 → 2025-09-30StandaloneProfit loss
Net income−¥80m2023-10-01 → 2024-09-30StandaloneProfit loss
Net income−¥612m2022-10-01 → 2023-09-30vStandaloneNet income loss (5-year summary)
Net income−¥860m2021-10-01 → 2022-09-30vStandaloneNet income loss (5-year summary)
Net income−¥359m2020-10-01 → 2021-09-30vStandaloneNet income loss (5-year summary)
Total assets¥932mat 2025-09-30StandaloneAssets
Total assets¥1.1bnat 2024-09-30StandaloneAssets
Total assets¥1.3bnat 2023-09-30vStandaloneTotal assets (5-year summary)
Total assets¥1.7bnat 2022-09-30vStandaloneTotal assets (5-year summary)
Total assets¥1.7bnat 2021-09-30vStandaloneTotal assets (5-year summary)
Total liabilities¥593mat 2025-09-30StandaloneLiabilities
Total liabilities¥753mat 2024-09-30StandaloneLiabilities
Net assets / equity¥339mat 2025-09-30StandaloneNet assets
Net assets / equity¥315mat 2024-09-30StandaloneNet assets
Net assets / equity¥393mat 2023-09-30vStandaloneNet assets
Net assets / equity¥305mat 2022-09-30vStandaloneNet assets (5-year summary)
Net assets / equity¥1.1bnat 2021-09-30vStandaloneNet assets (5-year summary)
Cash and deposits¥368mat 2025-09-30StandaloneCash and deposits
Cash and deposits¥660mat 2024-09-30StandaloneCash and deposits
Cash & equivalents¥368mat 2025-09-30StandaloneCash and cash equivalents
Cash & equivalents¥660mat 2024-09-30StandaloneCash and cash equivalents
Cash & equivalents¥873mat 2023-09-30vStandaloneCash and cash equivalents
Cash & equivalents¥895mat 2022-09-30vStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥629mat 2021-09-30vStandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥41m2024-10-01 → 2025-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow−¥106m2023-10-01 → 2024-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow−¥284m2022-10-01 → 2023-09-30vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥558m2021-10-01 → 2022-09-30vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥440m2020-10-01 → 2021-09-30vStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥110m2024-10-01 → 2025-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥1m2023-10-01 → 2024-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow¥43m2022-10-01 → 2023-09-30vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥9m2021-10-01 → 2022-09-30vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥61m2020-10-01 → 2021-09-30vStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥142m2024-10-01 → 2025-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥105m2023-10-01 → 2024-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥220m2022-10-01 → 2023-09-30vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥832m2021-10-01 → 2022-09-30vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥671m2020-10-01 → 2021-09-30vStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥0.792024-10-01 → 2025-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-5.372023-10-01 → 2024-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-42.562022-10-01 → 2023-09-30vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-73.12021-10-01 → 2022-09-30vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-31.282020-10-01 → 2021-09-30vStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥0.792024-10-01 → 2025-09-30StandaloneDiluted earnings per share (5-year summary)
Net assets per share¥22.46at 2025-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥21.01at 2024-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥26.36at 2023-09-30vStandaloneNet assets per share (5-year summary)
Net assets per share¥25.74at 2022-09-30vStandaloneNet assets per share (5-year summary)
Net assets per share¥95.8at 2021-09-30vStandaloneNet assets per share (5-year summary)
Equity ratio36.0%at 2025-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio29.3%at 2024-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio30.9%at 2023-09-30vStandaloneEquity to asset ratio (5-year summary)
Equity ratio18.2%at 2022-09-30vStandaloneEquity to asset ratio (5-year summary)
Equity ratio64.5%at 2021-09-30vStandaloneEquity to asset ratio (5-year summary)
ROE3.6%2024-10-01 → 2025-09-30StandaloneRate of return on equity (5-year summary)
Shares issued14,981,674at 2025-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued14,910,374at 2024-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued14,910,374at 2023-09-30vStandaloneTotal number of issued shares (5-year summary)
Shares issued11,838,374at 2022-09-30vStandaloneTotal number of issued shares (5-year summary)
Shares issued11,627,804at 2021-09-30vStandaloneTotal number of issued shares (5-year summary)
Employees87at 2025-09-30StandaloneNumber of employees
Employees96at 2024-09-30StandaloneNumber of employees
Employees125at 2023-09-30vStandaloneNumber of employees
Employees147at 2022-09-30vStandaloneNumber of employees
Employees136at 2021-09-30vStandaloneNumber 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 · 832
ItemContextValueUnit
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember1606000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember-78340000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember1781000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember314605000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalStockMember33560000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember971658000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalSurplusMember971658000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-692146000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsMember-692146000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_TreasuryStockMember-248000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember312823000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember11734000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember11734000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember11734000JPY
Issuance of new shares restricted stockCurrentYearDuration_NonConsolidatedMember_CapitalStockMember5739000JPY
Issuance of new shares restricted stockCurrentYearDuration_NonConsolidatedMember_LegalCapitalSurplusMember5739000JPY
Issuance of new shares restricted stockCurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember5739000JPY
Issuance of new shares restricted stockCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember11479000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_CapitalStockMember5739000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_LegalCapitalSurplusMember5739000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember5739000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember11734000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember11734000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember23213000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalStockMember39299000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_LegalCapitalSurplusMember977398000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalSurplusMember977398000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-680412000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsMember-680412000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_TreasuryStockMember-248000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember336036000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember1781000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember314605000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember11734000JPY
Issuance of new shares restricted stockCurrentYearDuration_NonConsolidatedMember11479000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember1470000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember1470000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember1470000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember24684000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember3252000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember339289000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember-94890000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember13168000JPY
Depreciation and amortization ope cfPrior1YearDuration_NonConsolidatedMember24000JPY
Depreciation and amortization ope cfCurrentYearDuration_NonConsolidatedMember8722000JPY
Share based compensation expenses ope cfPrior1YearDuration_NonConsolidatedMember1545000JPY
Share based compensation expenses ope cfCurrentYearDuration_NonConsolidatedMember1393000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YearDuration_NonConsolidatedMember6503000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYearDuration_NonConsolidatedMember17683000JPY

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 · 13 of 13 passed
balance sheet identitynon_consolidated 2024-09-30pass
balance sheet identitynon_consolidated 2025-09-30pass
dei present pass
period resolution pass
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 · operating cash flownon_consolidated 2023-10-01/2024-09-30pass
statement vs summary · operating cash flownon_consolidated 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 assetsnon_consolidated 2024-09-30pass
statement vs summary · total assetsnon_consolidated 2025-09-30pass