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Annual report

7505.TEDINET S100XAQS
Period2024-10-01 → 2025-09-30
Filed2025-12-17
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 88
MetricValuePeriodScopeSource row
Revenue¥54.7bn2024-10-01 → 2025-09-30StandaloneNet sales
Revenue¥46.8bn2023-10-01 → 2024-09-30StandaloneNet sales
Revenue¥41.1bn2022-10-01 → 2023-09-30vStandaloneNet sales (5-year summary)
Revenue¥36.5bn2021-10-01 → 2022-09-30vStandaloneNet sales (5-year summary)
Revenue¥43.4bn2020-10-01 → 2021-09-30dStandaloneNet sales (5-year summary)
Operating income¥3.4bn2024-10-01 → 2025-09-30StandaloneOperating income
Operating income¥1.9bn2023-10-01 → 2024-09-30StandaloneOperating income
Ordinary income¥3.7bn2024-10-01 → 2025-09-30StandaloneOrdinary income
Ordinary income¥2.1bn2023-10-01 → 2024-09-30StandaloneOrdinary income
Ordinary income¥1.4bn2022-10-01 → 2023-09-30vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥545m2021-10-01 → 2022-09-30vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.7bn2020-10-01 → 2021-09-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥3.7bn2024-10-01 → 2025-09-30StandaloneIncome before income taxes
Profit before tax¥2.1bn2023-10-01 → 2024-09-30StandaloneIncome before income taxes
Net income¥2.5bn2024-10-01 → 2025-09-30StandaloneProfit loss
Net income¥1.4bn2023-10-01 → 2024-09-30StandaloneProfit loss
Net income¥972m2022-10-01 → 2023-09-30vStandaloneNet income loss (5-year summary)
Net income¥327m2021-10-01 → 2022-09-30vStandaloneNet income loss (5-year summary)
Net income¥1.1bn2020-10-01 → 2021-09-30dStandaloneNet income loss (5-year summary)
Total assets¥39.7bnat 2025-09-30StandaloneAssets
Total assets¥29.7bnat 2024-09-30StandaloneAssets
Total assets¥27.2bnat 2023-09-30vStandaloneTotal assets (5-year summary)
Total assets¥24.5bnat 2022-09-30vStandaloneTotal assets (5-year summary)
Total assets¥25.9bnat 2021-09-30dStandaloneTotal assets (5-year summary)
Total liabilities¥24.3bnat 2025-09-30StandaloneLiabilities
Total liabilities¥17.1bnat 2024-09-30StandaloneLiabilities
Net assets / equity¥15.4bnat 2025-09-30StandaloneNet assets
Net assets / equity¥12.5bnat 2024-09-30StandaloneNet assets
Net assets / equity¥11.1bnat 2023-09-30vStandaloneNet assets
Net assets / equity¥9.6bnat 2022-09-30vStandaloneNet assets (5-year summary)
Net assets / equity¥10.0bnat 2021-09-30dStandaloneNet assets (5-year summary)
Cash and deposits¥8.9bnat 2025-09-30StandaloneCash and deposits
Cash and deposits¥5.8bnat 2024-09-30StandaloneCash and deposits
Cash & equivalents¥9.4bnat 2025-09-30StandaloneCash and cash equivalents
Cash & equivalents¥6.3bnat 2024-09-30StandaloneCash and cash equivalents
Cash & equivalents¥6.3bnat 2023-09-30vStandaloneCash and cash equivalents
Cash & equivalents¥5.1bnat 2022-09-30vStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥8.1bnat 2021-09-30dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥4.9bn2024-10-01 → 2025-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥1.3bn2023-10-01 → 2024-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥1.7bn2022-10-01 → 2023-09-30vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥1.8bn2021-10-01 → 2022-09-30vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.5bn2020-10-01 → 2021-09-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥932m2024-10-01 → 2025-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥840m2023-10-01 → 2024-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥111m2022-10-01 → 2023-09-30vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥960m2021-10-01 → 2022-09-30vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.2bn2020-10-01 → 2021-09-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥877m2024-10-01 → 2025-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥469m2023-10-01 → 2024-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥380m2022-10-01 → 2023-09-30vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥217m2021-10-01 → 2022-09-30vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥343m2020-10-01 → 2021-09-30dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥216.892024-10-01 → 2025-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥123.522023-10-01 → 2024-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥83.932022-10-01 → 2023-09-30vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥28.142021-10-01 → 2022-09-30vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥95.52020-10-01 → 2021-09-30dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥1742024-10-01 → 2025-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥882023-10-01 → 2024-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥692022-10-01 → 2023-09-30vStandaloneDividend paid per share (5-year summary)
Dividend per share¥202021-10-01 → 2022-09-30vStandaloneDividend paid per share (5-year summary)
Dividend per share¥1342020-10-01 → 2021-09-30dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,324.26at 2025-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥1,081.67at 2024-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥961.48at 2023-09-30vStandaloneNet assets per share (5-year summary)
Net assets per share¥821.25at 2022-09-30vStandaloneNet assets per share (5-year summary)
Net assets per share¥862.36at 2021-09-30dStandaloneNet assets per share (5-year summary)
Equity ratio38.8%at 2025-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio42.2%at 2024-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio40.7%at 2023-09-30vStandaloneEquity to asset ratio (5-year summary)
Equity ratio39.1%at 2022-09-30vStandaloneEquity to asset ratio (5-year summary)
Equity ratio38.7%at 2021-09-30dStandaloneEquity to asset ratio (5-year summary)
ROE18.0%2024-10-01 → 2025-09-30StandaloneRate of return on equity (5-year summary)
ROE12.1%2023-10-01 → 2024-09-30StandaloneRate of return on equity (5-year summary)
ROE9.4%2022-10-01 → 2023-09-30vStandaloneRate of return on equity (5-year summary)
ROE3.3%2021-10-01 → 2022-09-30vStandaloneRate of return on equity (5-year summary)
ROE11.8%2020-10-01 → 2021-09-30dStandaloneRate of return on equity (5-year summary)
Shares issued6,960,980at 2025-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued6,960,980at 2024-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued6,960,980at 2023-09-30vStandaloneTotal number of issued shares (5-year summary)
Shares issued6,960,980at 2022-09-30vStandaloneTotal number of issued shares (5-year summary)
Shares issued3,480,490at 2021-09-30dStandaloneTotal number of issued shares (5-year summary)
Employees1,005at 2025-09-30StandaloneNumber of employees
Employees969at 2024-09-30StandaloneNumber of employees
Employees954at 2023-09-30vStandaloneNumber of employees
Employees966at 2022-09-30vStandaloneNumber of employees
Employees946at 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.

All source rows · 1,207
ItemContextValueUnit
Long term accounts payable otherCurrentYearInstant_NonConsolidatedMember58332000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember2927834000JPY
Provision for retirement benefitsCurrentYearInstant_NonConsolidatedMember2684876000JPY
Deferred tax liabilitiesPrior1YearInstant_NonConsolidatedMember－JPY
Deferred tax liabilitiesCurrentYearInstant_NonConsolidatedMember29226000JPY
Provision for share based remuneration nclPrior1YearInstant_NonConsolidatedMember252083000JPY
Provision for share based remuneration nclCurrentYearInstant_NonConsolidatedMember281049000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember787603000JPY
Lease obligations nclCurrentYearInstant_NonConsolidatedMember802167000JPY
Other nclPrior1YearInstant_NonConsolidatedMember1000000JPY
Other nclCurrentYearInstant_NonConsolidatedMember1000000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember3981462000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember3856653000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember17146405000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember24307897000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember1083500000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember1083500000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember1076468000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember1076468000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember139980000JPY
Other capital surplusCurrentYearInstant_NonConsolidatedMember148953000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember1216448000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember1225421000JPY
Legal retained earningsPrior1YearInstant_NonConsolidatedMember165867000JPY
Legal retained earningsCurrentYearInstant_NonConsolidatedMember165867000JPY
General reservePrior1YearInstant_NonConsolidatedMember3042243000JPY
General reserveCurrentYearInstant_NonConsolidatedMember3042243000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember5505536000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember7458907000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember8713647000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember10667018000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-634949000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-618140000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember10378646000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember12357800000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember2149481000JPY
Valuation difference on available for sale securitiesCurrentYearInstant_NonConsolidatedMember3049828000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember2149481000JPY
Valuation and translation adjustmentsCurrentYearInstant_NonConsolidatedMember3049828000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember12528128000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember15407628000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember29674533000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember39715525000JPY
Net sales of goods rev oaPrior1YearDuration_NonConsolidatedMember9475050000JPY
Net sales of goods rev oaCurrentYearDuration_NonConsolidatedMember12139445000JPY
Net sales of development and maintenance rev oaPrior1YearDuration_NonConsolidatedMember37256718000JPY
Net sales of development and maintenance rev oaCurrentYearDuration_NonConsolidatedMember42524812000JPY
Commission income rev oaPrior1YearDuration_NonConsolidatedMember46684000JPY
Commission income rev oaCurrentYearDuration_NonConsolidatedMember19766000JPY
Net salesPrior1YearDuration_NonConsolidatedMember46778454000JPY

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