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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
Income before income taxesCurrentYearDuration_NonConsolidatedMember3663833000JPY
Depreciation and amortization ope cfPrior1YearDuration_NonConsolidatedMember203121000JPY
Depreciation and amortization ope cfCurrentYearDuration_NonConsolidatedMember221808000JPY
Loss gain on sales of noncurrent assets ope cfPrior1YearDuration_NonConsolidatedMember-545000JPY
Loss gain on sales of noncurrent assets ope cfCurrentYearDuration_NonConsolidatedMember－JPY
Loss gain on sales of investment securities ope cfPrior1YearDuration_NonConsolidatedMember-16427000JPY
Loss gain on sales of investment securities ope cfCurrentYearDuration_NonConsolidatedMember－JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YearDuration_NonConsolidatedMember-1447000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYearDuration_NonConsolidatedMember2512000JPY
Increase decrease in provision for bonuses ope cfPrior1YearDuration_NonConsolidatedMember57917000JPY
Increase decrease in provision for bonuses ope cfCurrentYearDuration_NonConsolidatedMember55517000JPY
Increase decrease in provision for retirement benefits ope cfPrior1YearDuration_NonConsolidatedMember-139242000JPY
Increase decrease in provision for retirement benefits ope cfCurrentYearDuration_NonConsolidatedMember-242957000JPY
Increase decrease in provision for share based remuneration ope cfPrior1YearDuration_NonConsolidatedMember42900000JPY
Increase decrease in provision for share based remuneration ope cfCurrentYearDuration_NonConsolidatedMember42476000JPY
Interest and dividends income ope cfPrior1YearDuration_NonConsolidatedMember-161217000JPY
Interest and dividends income ope cfCurrentYearDuration_NonConsolidatedMember-205823000JPY
Interest expenses ope cfPrior1YearDuration_NonConsolidatedMember780000JPY
Interest expenses ope cfCurrentYearDuration_NonConsolidatedMember1920000JPY
Decrease increase in accounts receivable trade and contract assets ope cfPrior1YearDuration_NonConsolidatedMember-1298186000JPY
Decrease increase in accounts receivable trade and contract assets ope cfCurrentYearDuration_NonConsolidatedMember-879696000JPY
Decrease increase in inventories ope cfPrior1YearDuration_NonConsolidatedMember-24862000JPY
Decrease increase in inventories ope cfCurrentYearDuration_NonConsolidatedMember-2784010000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YearDuration_NonConsolidatedMember1378420000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYearDuration_NonConsolidatedMember6063340000JPY
Increase decrease in accrued consumption taxes ope cfPrior1YearDuration_NonConsolidatedMember-156855000JPY
Increase decrease in accrued consumption taxes ope cfCurrentYearDuration_NonConsolidatedMember-113467000JPY
Decrease increase in claims provable in bankruptcy claims provable in rehabilitation ope cfPrior1YearDuration_NonConsolidatedMember4149000JPY
Decrease increase in claims provable in bankruptcy claims provable in rehabilitation ope cfCurrentYearDuration_NonConsolidatedMember1904000JPY
Increase decrease in accounts payable relating to introduction of defined contribution pension plan ope cfPrior1YearDuration_NonConsolidatedMember-142868000JPY
Increase decrease in accounts payable relating to introduction of defined contribution pension plan ope cfCurrentYearDuration_NonConsolidatedMember－JPY
Other net ope cfPrior1YearDuration_NonConsolidatedMember-110972000JPY
Other net ope cfCurrentYearDuration_NonConsolidatedMember-452167000JPY
Subtotal ope cfPrior1YearDuration_NonConsolidatedMember1710907000JPY
Subtotal ope cfCurrentYearDuration_NonConsolidatedMember5375190000JPY
Interest and dividends income received ope cf inv cfPrior1YearDuration_NonConsolidatedMember156622000JPY
Interest and dividends income received ope cf inv cfCurrentYearDuration_NonConsolidatedMember198777000JPY
Interest expenses paid ope cf fin cfPrior1YearDuration_NonConsolidatedMember-780000JPY
Interest expenses paid ope cf fin cfCurrentYearDuration_NonConsolidatedMember-1920000JPY
Income taxes paid ope cfPrior1YearDuration_NonConsolidatedMember-556476000JPY
Income taxes paid ope cfCurrentYearDuration_NonConsolidatedMember-694430000JPY
Net cash provided by used in operating activitiesPrior1YearDuration_NonConsolidatedMember1310273000JPY
Net cash provided by used in operating activitiesCurrentYearDuration_NonConsolidatedMember4877616000JPY
Proceeds from withdrawal of time deposits inv cfPrior1YearDuration_NonConsolidatedMember500000000JPY
Proceeds from withdrawal of time deposits inv cfCurrentYearDuration_NonConsolidatedMember－JPY
Purchase of investment securities inv cfPrior1YearDuration_NonConsolidatedMember-1101121000JPY
Purchase of investment securities inv cfCurrentYearDuration_NonConsolidatedMember-1300910000JPY
Proceeds from sales of investment securities inv cfPrior1YearDuration_NonConsolidatedMember24320000JPY
Proceeds from sales of investment securities inv cfCurrentYearDuration_NonConsolidatedMember－JPY
Proceeds from redemption of securities inv cfPrior1YearDuration_NonConsolidatedMember－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 · 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