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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
Changes in number of issued shares stated capital etc (text)FilingDateInstantText · Plus
Shareholding by shareholder category (text)FilingDateInstantText · Plus
Major shareholders (text)FilingDateInstantText · Plus
Name major shareholdersCurrentYearInstant_No1MajorShareholdersMember
Original text (Japanese)武田 和也
Address major shareholdersCurrentYearInstant_No1MajorShareholdersMember
Original text (Japanese)東京都目黒区
Name major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)平尾 丈
Address major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)東京都板橋区
Name major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)YJ２号投資事業組合
Address major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)東京都千代田区紀尾井町１－３
Name major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)山田 典明
Address major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)愛知県名古屋市西区
Name major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)LINEヤフー株式会社
Address major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)東京都千代田区紀尾井町１－３
Name major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)菊池 三郎
Address major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)神奈川県横浜市栄区
Name major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)長束 鉄也
Address major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)東京都中央区
Name major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)浅田 篤
Address major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)奈良県奈良市
Name major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)林 正栄
Address major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)東京都目黒区
Name major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)株式会社じげん
Address major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)東京都港区虎ノ門３丁目４－８
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_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMemberText · Plus
Description issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesLessThanOneUnitMember－
Treasury shares etc (text)FilingDateInstantText · Plus
Name of shareholder treasury shares etcCurrentYearInstant_Row1Member
Original text (Japanese)Retty株式会社
Address of shareholder treasury shares etcCurrentYearInstant_Row1Member
Original text (Japanese)東京都港区芝公園２丁目10番１号住友不動産芝園ビル２階
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
Overview of corporate governance (text)FilingDateInstantText · Plus
Corporate governance company with audit and supervisory committee (text)FilingDateInstantText · Plus
Information about officers (text)FilingDateInstantText · Plus
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35993-000TakedaKazuyaMember
Original text (Japanese)代表取締役執行役員CEO
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35993-000TakedaKazuyaMember
Original text (Japanese)武田　和也
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35993-000TakedaKazuyaMember1983-09-02
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E35993-000TakedaKazuyaMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35993-000TakedaKazuyaMember
Original text (Japanese)(注)３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35993-000KawanoKanjiMember
Original text (Japanese)取締役執行役員
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35993-000KawanoKanjiMember
Original text (Japanese)川野　寛治
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35993-000KawanoKanjiMember1979-09-30

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