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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
Tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember33132000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember-11392000JPY
Accumulated depreciation tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember-15793000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember15055000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember17338000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember32092000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember33108000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember463000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember3060000JPY
Software in progressPrior1YearInstant_NonConsolidatedMember－JPY
Software in progressCurrentYearInstant_NonConsolidatedMember1500000JPY
GoodwillPrior1YearInstant_NonConsolidatedMember－JPY
GoodwillCurrentYearInstant_NonConsolidatedMember8467000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember463000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember13027000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember32333000JPY
Investment securitiesCurrentYearInstant_NonConsolidatedMember41100000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember－JPY
Stocks of subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember642000JPY
Guarantee deposits ioaPrior1YearInstant_NonConsolidatedMember26922000JPY
Guarantee deposits ioaCurrentYearInstant_NonConsolidatedMember24078000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember27770000JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember62891000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember1000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember1000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember87026000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember128714000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember119582000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember174850000JPY
AssetsPrior1YearInstant_NonConsolidatedMember909418000JPY
AssetsCurrentYearInstant_NonConsolidatedMember1018599000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember22242000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember11743000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember10000000JPY
Short term loans payableCurrentYearInstant_NonConsolidatedMember－JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember9996000JPY
Current portion of long term loans payableCurrentYearInstant_NonConsolidatedMember50004000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember90696000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember117309000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember9768000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember10527000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember5097000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember2902000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember20016000JPY
Accrued consumption taxesCurrentYearInstant_NonConsolidatedMember12536000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember23841000JPY
Contract liabilitiesCurrentYearInstant_NonConsolidatedMember22805000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember5810000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember6543000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember50090000JPY

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