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Annual report

7376.TEDINET S100XC7N
Period2024-10-01 → 2025-09-30
Filed2025-12-23
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 86
MetricValuePeriodScopeSource row
Revenue¥1.5bn2024-10-01 → 2025-09-30StandaloneNet sales
Revenue¥1.4bn2023-10-01 → 2024-09-30StandaloneNet sales
Revenue¥1.3bn2022-10-01 → 2023-09-30vStandaloneNet sales (5-year summary)
Revenue¥1.1bn2021-10-01 → 2022-09-30vStandaloneNet sales (5-year summary)
Revenue¥1.1bn2020-10-01 → 2021-09-30dStandaloneNet sales (5-year summary)
Operating income−¥98m2024-10-01 → 2025-09-30StandaloneOperating income
Operating income−¥18m2023-10-01 → 2024-09-30StandaloneOperating income
Ordinary income−¥92m2024-10-01 → 2025-09-30StandaloneOrdinary income
Ordinary income¥6m2023-10-01 → 2024-09-30StandaloneOrdinary income
Ordinary income¥66m2022-10-01 → 2023-09-30vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥51m2021-10-01 → 2022-09-30vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥113m2020-10-01 → 2021-09-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥104m2024-10-01 → 2025-09-30StandaloneIncome before income taxes
Profit before tax−¥92,0002023-10-01 → 2024-09-30StandaloneIncome before income taxes
Net income−¥74m2024-10-01 → 2025-09-30StandaloneProfit loss
Net income−¥6m2023-10-01 → 2024-09-30StandaloneProfit loss
Net income¥45m2022-10-01 → 2023-09-30vStandaloneNet income loss (5-year summary)
Net income¥32m2021-10-01 → 2022-09-30vStandaloneNet income loss (5-year summary)
Net income¥76m2020-10-01 → 2021-09-30dStandaloneNet income loss (5-year summary)
Total assets¥1.0bnat 2025-09-30StandaloneAssets
Total assets¥909mat 2024-09-30StandaloneAssets
Total assets¥915mat 2023-09-30vStandaloneTotal assets (5-year summary)
Total assets¥830mat 2022-09-30vStandaloneTotal assets (5-year summary)
Total assets¥813mat 2021-09-30dStandaloneTotal assets (5-year summary)
Total liabilities¥450mat 2025-09-30StandaloneLiabilities
Total liabilities¥268mat 2024-09-30StandaloneLiabilities
Net assets / equity¥569mat 2025-09-30StandaloneNet assets
Net assets / equity¥642mat 2024-09-30StandaloneNet assets
Net assets / equity¥647mat 2023-09-30vStandaloneNet assets
Net assets / equity¥613mat 2022-09-30vStandaloneNet assets (5-year summary)
Net assets / equity¥575mat 2021-09-30dStandaloneNet assets (5-year summary)
Cash and deposits¥599mat 2025-09-30StandaloneCash and deposits
Cash and deposits¥577mat 2024-09-30StandaloneCash and deposits
Cash & equivalents¥599mat 2025-09-30StandaloneCash and cash equivalents
Cash & equivalents¥577mat 2024-09-30StandaloneCash and cash equivalents
Cash & equivalents¥643mat 2023-09-30vStandaloneCash and cash equivalents
Cash & equivalents¥597mat 2022-09-30vStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥615mat 2021-09-30dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥94m2024-10-01 → 2025-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow−¥36m2023-10-01 → 2024-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥88m2022-10-01 → 2023-09-30vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥627,0002021-10-01 → 2022-09-30vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥135m2020-10-01 → 2021-09-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥56m2024-10-01 → 2025-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥27m2023-10-01 → 2024-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥45m2022-10-01 → 2023-09-30vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥24m2021-10-01 → 2022-09-30vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2m2020-10-01 → 2021-09-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥172m2024-10-01 → 2025-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥2m2023-10-01 → 2024-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥3m2022-10-01 → 2023-09-30vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥6m2021-10-01 → 2022-09-30vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥217m2020-10-01 → 2021-09-30dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥-66.232024-10-01 → 2025-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-5.242023-10-01 → 2024-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥40.852022-10-01 → 2023-09-30vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥29.112021-10-01 → 2022-09-30vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥82.992020-10-01 → 2021-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥39.642022-10-01 → 2023-09-30vStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥28.452021-10-01 → 2022-09-30vStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥78.752020-10-01 → 2021-09-30dStandaloneDiluted earnings per share (5-year summary)
Net assets per share¥511.3at 2025-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥577.25at 2024-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥582.38at 2023-09-30vStandaloneNet assets per share (5-year summary)
Net assets per share¥550.42at 2022-09-30vStandaloneNet assets per share (5-year summary)
Net assets per share¥520.37at 2021-09-30dStandaloneNet assets per share (5-year summary)
Equity ratio55.8%at 2025-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio70.6%at 2024-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio70.7%at 2023-09-30vStandaloneEquity to asset ratio (5-year summary)
Equity ratio73.8%at 2022-09-30vStandaloneEquity to asset ratio (5-year summary)
Equity ratio70.7%at 2021-09-30dStandaloneEquity to asset ratio (5-year summary)
ROE-12.2%2024-10-01 → 2025-09-30StandaloneRate of return on equity (5-year summary)
ROE-0.9%2023-10-01 → 2024-09-30StandaloneRate of return on equity (5-year summary)
ROE7.2%2022-10-01 → 2023-09-30vStandaloneRate of return on equity (5-year summary)
ROE5.4%2021-10-01 → 2022-09-30vStandaloneRate of return on equity (5-year summary)
ROE19.4%2020-10-01 → 2021-09-30dStandaloneRate of return on equity (5-year summary)
Shares issued1,119,740at 2025-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued1,119,740at 2024-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued1,119,740at 2023-09-30vStandaloneTotal number of issued shares (5-year summary)
Shares issued1,113,800at 2022-09-30vStandaloneTotal number of issued shares (5-year summary)
Shares issued1,105,520at 2021-09-30dStandaloneTotal number of issued shares (5-year summary)
Employees242at 2025-09-30StandaloneNumber of employees
Employees232at 2024-09-30StandaloneNumber of employees
Employees200at 2023-09-30vStandaloneNumber of employees
Employees191at 2022-09-30vStandaloneNumber of employees
Employees173at 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.

Segments · 56
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsemployeesat 2025-09-303 pure
Otherother segmentsdepreciation2024-10-01 → 2025-09-30¥8,000
Otherother segmentsrevenue2024-10-01 → 2025-09-30¥9m
Otherother segmentsrevenue external2024-10-01 → 2025-09-30¥9m
Otherother segmentssegment assetsat 2025-09-30¥8m
Otherother segmentssegment profit2024-10-01 → 2025-09-30−¥63m
Reconciling Itemsreconcilingcapex2024-10-01 → 2025-09-30¥5m
Reconciling Itemsreconcilingdepreciation2024-10-01 → 2025-09-30¥525,000
Reconciling Itemsreconcilingsegment assetsat 2025-09-30¥759m
Reconciling Itemsreconcilingsegment profit2024-10-01 → 2025-09-30−¥217m
Health Care Businessreportable segmentcapex2024-10-01 → 2025-09-30¥11m
Health Care Businessreportable segmentdepreciation2024-10-01 → 2025-09-30¥229,000
Health Care Businessreportable segmentemployeesat 2025-09-3019 pure
Health Care Businessreportable segmentrevenue2024-10-01 → 2025-09-30¥164m
Health Care Businessreportable segmentrevenue external2024-10-01 → 2025-09-30¥164m
Health Care Businessreportable segmentsegment assetsat 2025-09-30¥42m
Health Care Businessreportable segmentsegment profit2024-10-01 → 2025-09-30−¥8m
IT Sales Outsourcing Businessreportable segmentcapex2024-10-01 → 2025-09-30¥6m
IT Sales Outsourcing Businessreportable segmentdepreciation2024-10-01 → 2025-09-30¥6m
IT Sales Outsourcing Businessreportable segmentemployeesat 2025-09-30208 pure
IT Sales Outsourcing Businessreportable segmentrevenue2024-10-01 → 2025-09-30¥1.3bn
IT Sales Outsourcing Businessreportable segmentrevenue external2024-10-01 → 2025-09-30¥1.3bn
IT Sales Outsourcing Businessreportable segmentsegment assetsat 2025-09-30¥210m
IT Sales Outsourcing Businessreportable segmentsegment profit2024-10-01 → 2025-09-30¥190m
Total Of Reportable Segments And Otherssegment totalcapex2024-10-01 → 2025-09-30¥17m
Total Of Reportable Segments And Otherssegment totaldepreciation2024-10-01 → 2025-09-30¥6m
Total Of Reportable Segments And Otherssegment totalrevenue2024-10-01 → 2025-09-30¥1.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-10-01 → 2025-09-30¥1.5bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2025-09-30¥260m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-10-01 → 2025-09-30¥119m
Otherother segmentsrevenue2023-10-01 → 2024-09-30¥3m
Otherother segmentsrevenue external2023-10-01 → 2024-09-30¥3m
Otherother segmentssegment assetsat 2024-09-30¥490,000
Otherother segmentssegment profit2023-10-01 → 2024-09-30−¥21m
Reconciling Itemsreconcilingcapex2023-10-01 → 2024-09-30¥3m
Reconciling Itemsreconcilingdepreciation2023-10-01 → 2024-09-30¥410,000
Reconciling Itemsreconcilingsegment assetsat 2024-09-30¥698m
Reconciling Itemsreconcilingsegment profit2023-10-01 → 2024-09-30−¥189m
Health Care Businessreportable segmentcapex2023-10-01 → 2024-09-30¥1m
Health Care Businessreportable segmentdepreciation2023-10-01 → 2024-09-30¥227,000
Health Care Businessreportable segmentrevenue2023-10-01 → 2024-09-30¥156m
Health Care Businessreportable segmentrevenue external2023-10-01 → 2024-09-30¥156m
Health Care Businessreportable segmentsegment assetsat 2024-09-30¥35m
Health Care Businessreportable segmentsegment profit2023-10-01 → 2024-09-30−¥18m
IT Sales Outsourcing Businessreportable segmentcapex2023-10-01 → 2024-09-30¥6m
IT Sales Outsourcing Businessreportable segmentdepreciation2023-10-01 → 2024-09-30¥5m
IT Sales Outsourcing Businessreportable segmentrevenue2023-10-01 → 2024-09-30¥1.2bn
IT Sales Outsourcing Businessreportable segmentrevenue external2023-10-01 → 2024-09-30¥1.2bn
IT Sales Outsourcing Businessreportable segmentsegment assetsat 2024-09-30¥176m
IT Sales Outsourcing Businessreportable segmentsegment profit2023-10-01 → 2024-09-30¥210m
Total Of Reportable Segments And Otherssegment totalcapex2023-10-01 → 2024-09-30¥7m
Total Of Reportable Segments And Otherssegment totaldepreciation2023-10-01 → 2024-09-30¥5m
Total Of Reportable Segments And Otherssegment totalrevenue2023-10-01 → 2024-09-30¥1.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-10-01 → 2024-09-30¥1.4bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2024-09-30¥212m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-10-01 → 2024-09-30¥171m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 961
ItemContextValueUnit
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember－JPY
Restricted share awards remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember584000JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember4
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember9600000JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember9600000JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember－JPY
Restricted share awards remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember1
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember9600000JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember9600000JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember－JPY
Restricted share awards remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember4
Number of issues shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant3
Carrying amount shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant20400000JPY
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
Number of issues whose number of shares increased shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration1
Total acquisition cost for increased shares shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration10000000JPY
Number of issues whose number of shares increased shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration－
Total acquisition cost for increased shares shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration－JPY
Number of issues whose number of shares decreased shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration－
Total sale amount for decreased shares shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration－JPY
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 depositsPrior1YearInstant_NonConsolidatedMember577408000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember599155000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember151257000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember166133000JPY
Merchandise and finished goodsPrior1YearInstant_NonConsolidatedMember3180000JPY
Merchandise and finished goodsCurrentYearInstant_NonConsolidatedMember1323000JPY
Work in processPrior1YearInstant_NonConsolidatedMember421000JPY
Work in processCurrentYearInstant_NonConsolidatedMember87000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember50805000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember57393000JPY
Short term loans receivablePrior1YearInstant_NonConsolidatedMember－JPY
Short term loans receivableCurrentYearInstant_NonConsolidatedMember7000000JPY
Income taxes receivablePrior1YearInstant_NonConsolidatedMember6185000JPY
Income taxes receivableCurrentYearInstant_NonConsolidatedMember2032000JPY
Other caPrior1YearInstant_NonConsolidatedMember575000JPY
Other caCurrentYearInstant_NonConsolidatedMember10622000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember789835000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember843748000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember23955000JPY
BuildingsCurrentYearInstant_NonConsolidatedMember23955000JPY
Accumulated depreciation buildingsPrior1YearInstant_NonConsolidatedMember-6917000JPY
Accumulated depreciation buildingsCurrentYearInstant_NonConsolidatedMember-8185000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember17037000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember15770000JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember26447000JPY

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