Annual report
7361.TEDINET S100XB82
Period2024-10-01 → 2025-09-30
Filed2025-12-18
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 154
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.9bn | 2024-10-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥7.2bn | 2023-10-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥6.5bn | 2022-10-01 → 2023-09-30v | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.8bn | 2021-10-01 → 2022-09-30v | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.0bn | 2020-10-01 → 2021-09-30d | Cons. | Net sales (5-year summary) |
| Operating income | ¥782m | 2024-10-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥631m | 2023-10-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥773m | 2024-10-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥630m | 2023-10-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥701m | 2022-10-01 → 2023-09-30v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥546m | 2021-10-01 → 2022-09-30v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥464m | 2020-10-01 → 2021-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥684m | 2024-10-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥630m | 2023-10-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥398m | 2024-10-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥404m | 2023-10-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥438m | 2022-10-01 → 2023-09-30v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥343m | 2021-10-01 → 2022-09-30v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥276m | 2020-10-01 → 2021-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥398m | 2024-10-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥404m | 2023-10-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥4.5bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥3.0bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥3.0bn | at 2023-09-30v | Cons. | Total assets (5-year summary) |
| Total assets | ¥2.5bn | at 2022-09-30v | Cons. | Total assets (5-year summary) |
| Total assets | ¥2.2bn | at 2021-09-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.0bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.7bn | at 2024-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥1.5bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.4bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.1bn | at 2023-09-30v | Cons. | Net assets |
| Net assets / equity | ¥916m | at 2022-09-30v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥1.1bn | at 2021-09-30d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.4bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.0bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.4bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.0bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.0bn | at 2023-09-30v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥673m | at 2022-09-30v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥846m | at 2021-09-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.0bn | 2024-10-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥481m | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥723m | 2022-10-01 → 2023-09-30v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥373m | 2021-10-01 → 2022-09-30v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥268m | 2020-10-01 → 2021-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥896m | 2024-10-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3m | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥169m | 2022-10-01 → 2023-09-30v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥335m | 2021-10-01 → 2022-09-30v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥52m | 2020-10-01 → 2021-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥282m | 2024-10-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥496m | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥206m | 2022-10-01 → 2023-09-30v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥212m | 2021-10-01 → 2022-09-30v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥44m | 2020-10-01 → 2021-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥125.96 | 2024-10-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥123.09 | 2023-10-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥264.72 | 2022-10-01 → 2023-09-30v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥189.22 | 2021-10-01 → 2022-09-30v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥146.05 | 2020-10-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥125.91 | 2024-10-01 → 2025-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥123.06 | 2023-10-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥264.71 | 2022-10-01 → 2023-09-30v | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥486.86 | at 2025-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥409.91 | at 2024-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥642.4 | at 2023-09-30v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥526.49 | at 2022-09-30v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥552.43 | at 2021-09-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 33.5% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.8% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.5% | at 2023-09-30v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.8% | at 2022-09-30v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.5% | at 2021-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 28.1% | 2024-10-01 → 2025-09-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 33.9% | 2023-10-01 → 2024-09-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 44.7% | 2022-10-01 → 2023-09-30v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 34.8% | 2021-10-01 → 2022-09-30v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 32.4% | 2020-10-01 → 2021-09-30d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 914 | at 2025-09-30 | Cons. | Number of employees |
| Employees | 854 | at 2024-09-30 | Cons. | Number of employees |
| Employees | 815 | at 2023-09-30v | Cons. | Number of employees |
| Employees | 805 | at 2022-09-30v | Cons. | Number of employees |
| Employees | 777 | at 2021-09-30d | Cons. | Number of employees |
| Revenue | ¥1.1bn | 2024-10-01 → 2025-09-30 | Standalone | Operating revenue1 |
| Revenue | ¥622m | 2023-10-01 → 2024-09-30 | Standalone | Operating revenue1 |
| Revenue | ¥544m | 2022-10-01 → 2023-09-30v | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥740m | 2021-10-01 → 2022-09-30v | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥670m | 2020-10-01 → 2021-09-30d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥439m | 2024-10-01 → 2025-09-30 | Standalone | Operating income |
| Operating income | ¥260m | 2023-10-01 → 2024-09-30 | Standalone | Operating income |
| Ordinary income | ¥420m | 2024-10-01 → 2025-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥251m | 2023-10-01 → 2024-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥171m | 2022-10-01 → 2023-09-30v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥352m | 2021-10-01 → 2022-09-30v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥362m | 2020-10-01 → 2021-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥343m | 2024-10-01 → 2025-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥251m | 2023-10-01 → 2024-09-30 | Standalone | Income before income taxes |
| Net income | ¥299m | 2024-10-01 → 2025-09-30 | Standalone | Profit loss |
| Net income | ¥174m | 2023-10-01 → 2024-09-30 | Standalone | Profit loss |
| Net income | ¥116m | 2022-10-01 → 2023-09-30v | Standalone | Net income loss (5-year summary) |
| Net income | ¥314m | 2021-10-01 → 2022-09-30v | Standalone | Net income loss (5-year summary) |
| Net income | ¥315m | 2020-10-01 → 2021-09-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥3.3bn | at 2025-09-30 | Standalone | Assets |
| Total assets | ¥2.3bn | at 2024-09-30 | Standalone | Assets |
| Total assets | ¥2.2bn | at 2023-09-30v | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.1bn | at 2022-09-30v | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.8bn | at 2021-09-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.5bn | at 2025-09-30 | Standalone | Liabilities |
| Total liabilities | ¥1.7bn | at 2024-09-30 | Standalone | Liabilities |
| Net assets / equity | ¥738m | at 2025-09-30 | Standalone | Net assets |
| Net assets / equity | ¥659m | at 2024-09-30 | Standalone | Net assets |
| Net assets / equity | ¥598m | at 2023-09-30v | Standalone | Net assets |
| Net assets / equity | ¥775m | at 2022-09-30v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥952m | at 2021-09-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥28m | at 2025-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥41m | at 2024-09-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥94.55 | 2024-10-01 → 2025-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥52.99 | 2023-10-01 → 2024-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥69.95 | 2022-10-01 → 2023-09-30v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥173.31 | 2021-10-01 → 2022-09-30v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥166.54 | 2020-10-01 → 2021-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥94.51 | 2024-10-01 → 2025-09-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥52.98 | 2023-10-01 → 2024-09-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥69.95 | 2022-10-01 → 2023-09-30v | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥27 | 2024-10-01 → 2025-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥52 | 2023-10-01 → 2024-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥51 | 2022-10-01 → 2023-09-30v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2021-10-01 → 2022-09-30v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥48.98 | 2020-10-01 → 2021-09-30d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥230.66 | at 2025-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥196.81 | at 2024-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥359.53 | at 2023-09-30v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥444.78 | at 2022-09-30v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥494.28 | at 2021-09-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 21.8% | at 2025-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.6% | at 2024-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.5% | at 2023-09-30v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.9% | at 2022-09-30v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.4% | at 2021-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 44.2% | 2024-10-01 → 2025-09-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 28.3% | 2023-10-01 → 2024-09-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 17.1% | 2022-10-01 → 2023-09-30v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 36.6% | 2021-10-01 → 2022-09-30v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 43.7% | 2020-10-01 → 2021-09-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 3,573,100 | at 2025-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,926,550 | at 2024-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,926,550 | at 2023-09-30v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,926,550 | at 2022-09-30v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,926,550 | at 2021-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 14 | at 2025-09-30 | Standalone | Number of employees |
| Employees | 11 | at 2024-09-30 | Standalone | Number of employees |
| Employees | 10 | at 2023-09-30v | Standalone | Number of employees |
| Employees | 7 | at 2022-09-30v | Standalone | Number of employees |
| Employees | 11 | 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 · 1,537
| Item | Context | Value | Unit |
|---|---|---|---|
| Decrease increase in marchandise ope cf | CurrentYearDuration | 1675000 | JPY |
| Decrease increase in work in process ope cf | Prior1YearDuration | 1866000 | JPY |
| Decrease increase in work in process ope cf | CurrentYearDuration | － | JPY |
| Decrease increase in supplies ope cf | Prior1YearDuration | 85926000 | JPY |
| Decrease increase in supplies ope cf | CurrentYearDuration | 29000 | JPY |
| Increase decrease in operating debt ope cf | Prior1YearDuration | 59153000 | JPY |
| Increase decrease in operating debt ope cf | CurrentYearDuration | 19004000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YearDuration | 32524000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYearDuration | 316085000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YearDuration | -81626000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYearDuration | -19296000 | JPY |
| Decrease increase in other assets ope cf | Prior1YearDuration | 4119000 | JPY |
| Decrease increase in other assets ope cf | CurrentYearDuration | 17533000 | JPY |
| Increase decrease in other liabilities ope cf | Prior1YearDuration | -28487000 | JPY |
| Increase decrease in other liabilities ope cf | CurrentYearDuration | -707000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 755680000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 1360210000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 1733000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 3540000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -3447000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -11148000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -272517000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -322987000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 481448000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 1029615000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration | 1500000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration | － | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -5986000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -6737000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 692000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | － | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -1300000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -56750000 | JPY |
| Collection of loans receivable inv cf | Prior1YearDuration | 4155000 | JPY |
| Collection of loans receivable inv cf | CurrentYearDuration | － | JPY |
| Purchase of golf club memberships inv cf | Prior1YearDuration | -2277000 | JPY |
| Purchase of golf club memberships inv cf | CurrentYearDuration | － | JPY |
| Collection of investments in capital inv cf | Prior1YearDuration | 50000 | JPY |
| Collection of investments in capital inv cf | CurrentYearDuration | － | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YearDuration | － | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYearDuration | 30001000 | JPY |
| Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YearDuration | 5166000 | JPY |
| Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYearDuration | － | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YearDuration | － | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYearDuration | -768906000 | JPY |
| Payments for transfer of business2 inv cf | Prior1YearDuration | － | JPY |
| Payments for transfer of business2 inv cf | CurrentYearDuration | -90000000 | JPY |
| Payments for guarantee deposits inv cf | Prior1YearDuration | -373000 | JPY |
| Payments for guarantee deposits inv cf | CurrentYearDuration | － | JPY |
| Proceeds from collection of guarantee deposits inv cf | Prior1YearDuration | 70000 | JPY |
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 · 24 of 24 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | 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 · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |