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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
Accumulated impairment loss tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember-13308000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember572000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember1660000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember572000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember1660000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember－JPY
SoftwareCurrentYearInstant_NonConsolidatedMember90423000JPY
Software in progressPrior1YearInstant_NonConsolidatedMember－JPY
Software in progressCurrentYearInstant_NonConsolidatedMember9350000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember－JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember99773000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherPrior1YearInstant_NonConsolidatedMember9618000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherCurrentYearInstant_NonConsolidatedMember11747000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember44092000JPY
Long term prepaid expensesCurrentYearInstant_NonConsolidatedMember34608000JPY
Lease and guarantee depositsPrior1YearInstant_NonConsolidatedMember12983000JPY
Lease and guarantee depositsCurrentYearInstant_NonConsolidatedMember12983000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember17234000JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember18089000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember69000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember69000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-8765000JPY
Allowance for doubtful accounts ioa by groupCurrentYearInstant_NonConsolidatedMember-10701000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember75231000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember66796000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember75804000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember168231000JPY
AssetsPrior1YearInstant_NonConsolidatedMember1067651000JPY
AssetsCurrentYearInstant_NonConsolidatedMember932277000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember44511000JPY
Short term loans payableCurrentYearInstant_NonConsolidatedMember31926000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember129296000JPY
Current portion of long term loans payableCurrentYearInstant_NonConsolidatedMember93780000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember47859000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember47421000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember11684000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember14563000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember2290000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember2290000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember11700000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember12407000JPY
Unearned revenuePrior1YearInstant_NonConsolidatedMember8413000JPY
Unearned revenueCurrentYearInstant_NonConsolidatedMember1868000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember42402000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember40990000JPY
Other clPrior1YearInstant_NonConsolidatedMember32369000JPY
Other clCurrentYearInstant_NonConsolidatedMember19001000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember330526000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember264248000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember422520000JPY

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