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Annual report

7792.TEDINET S100XBZW
Period2024-10-01 → 2025-09-30
Filed2025-12-22
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 93
MetricValuePeriodScopeSource row
Revenue¥6.9bn2024-10-01 → 2025-09-30StandaloneNet sales
Revenue¥5.9bn2023-10-01 → 2024-09-30StandaloneNet sales
Revenue¥5.4bn2022-10-01 → 2023-09-30vStandaloneNet sales (5-year summary)
Revenue¥4.7bn2021-10-01 → 2022-09-30vStandaloneNet sales (5-year summary)
Revenue¥3.8bn2020-10-01 → 2021-09-30dStandaloneNet sales (5-year summary)
Operating income¥1.8bn2024-10-01 → 2025-09-30StandaloneOperating income
Operating income¥1.5bn2023-10-01 → 2024-09-30StandaloneOperating income
Ordinary income¥1.8bn2024-10-01 → 2025-09-30StandaloneOrdinary income
Ordinary income¥1.5bn2023-10-01 → 2024-09-30StandaloneOrdinary income
Ordinary income¥1.0bn2022-10-01 → 2023-09-30vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥956m2021-10-01 → 2022-09-30vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥629m2020-10-01 → 2021-09-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.8bn2024-10-01 → 2025-09-30StandaloneIncome before income taxes
Profit before tax¥1.5bn2023-10-01 → 2024-09-30StandaloneIncome before income taxes
Net income¥1.3bn2024-10-01 → 2025-09-30StandaloneProfit loss
Net income¥1.0bn2023-10-01 → 2024-09-30StandaloneProfit loss
Net income¥645m2022-10-01 → 2023-09-30vStandaloneNet income loss (5-year summary)
Net income¥610m2021-10-01 → 2022-09-30vStandaloneNet income loss (5-year summary)
Net income¥421m2020-10-01 → 2021-09-30dStandaloneNet income loss (5-year summary)
Total assets¥6.7bnat 2025-09-30StandaloneAssets
Total assets¥5.4bnat 2024-09-30StandaloneAssets
Total assets¥4.9bnat 2023-09-30vStandaloneTotal assets (5-year summary)
Total assets¥4.1bnat 2022-09-30vStandaloneTotal assets (5-year summary)
Total assets¥3.6bnat 2021-09-30dStandaloneTotal assets (5-year summary)
Total liabilities¥1.5bnat 2025-09-30StandaloneLiabilities
Total liabilities¥1.3bnat 2024-09-30StandaloneLiabilities
Net assets / equity¥5.2bnat 2025-09-30StandaloneNet assets
Net assets / equity¥4.1bnat 2024-09-30StandaloneNet assets
Net assets / equity¥3.3bnat 2023-09-30vStandaloneNet assets
Net assets / equity¥2.7bnat 2022-09-30vStandaloneNet assets (5-year summary)
Net assets / equity¥2.2bnat 2021-09-30dStandaloneNet assets (5-year summary)
Cash and deposits¥2.2bnat 2025-09-30StandaloneCash and deposits
Cash and deposits¥1.8bnat 2024-09-30StandaloneCash and deposits
Cash & equivalents¥2.2bnat 2025-09-30StandaloneCash and cash equivalents
Cash & equivalents¥1.8bnat 2024-09-30StandaloneCash and cash equivalents
Cash & equivalents¥1.8bnat 2023-09-30vStandaloneCash and cash equivalents
Cash & equivalents¥1.3bnat 2022-09-30vStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.5bnat 2021-09-30dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥998m2024-10-01 → 2025-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥884m2023-10-01 → 2024-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥956m2022-10-01 → 2023-09-30vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥148m2021-10-01 → 2022-09-30vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥637m2020-10-01 → 2021-09-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥303m2024-10-01 → 2025-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥737m2023-10-01 → 2024-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥84m2022-10-01 → 2023-09-30vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥80m2021-10-01 → 2022-09-30vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥51m2020-10-01 → 2021-09-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥272m2024-10-01 → 2025-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥180m2023-10-01 → 2024-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥410m2022-10-01 → 2023-09-30vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥274m2021-10-01 → 2022-09-30vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥452m2020-10-01 → 2021-09-30dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥146.492024-10-01 → 2025-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥113.512023-10-01 → 2024-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥71.842022-10-01 → 2023-09-30vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥68.372021-10-01 → 2022-09-30vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥51.342020-10-01 → 2021-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥145.542024-10-01 → 2025-09-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥112.282023-10-01 → 2024-09-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥70.632022-10-01 → 2023-09-30vStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥66.842021-10-01 → 2022-09-30vStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥50.012020-10-01 → 2021-09-30dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥422024-10-01 → 2025-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥302023-10-01 → 2024-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥202022-10-01 → 2023-09-30vStandaloneDividend paid per share (5-year summary)
Dividend per share¥162021-10-01 → 2022-09-30vStandaloneDividend paid per share (5-year summary)
Dividend per share¥122020-10-01 → 2021-09-30dStandaloneDividend paid per share (5-year summary)
Net assets per share¥568.39at 2025-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥453.69at 2024-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥362.17at 2023-09-30vStandaloneNet assets per share (5-year summary)
Net assets per share¥306.45at 2022-09-30vStandaloneNet assets per share (5-year summary)
Net assets per share¥251.06at 2021-09-30dStandaloneNet assets per share (5-year summary)
Equity ratio76.9%at 2025-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio75.7%at 2024-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio66.9%at 2023-09-30vStandaloneEquity to asset ratio (5-year summary)
Equity ratio66.9%at 2022-09-30vStandaloneEquity to asset ratio (5-year summary)
Equity ratio61.9%at 2021-09-30dStandaloneEquity to asset ratio (5-year summary)
ROE28.6%2024-10-01 → 2025-09-30StandaloneRate of return on equity (5-year summary)
ROE27.8%2023-10-01 → 2024-09-30StandaloneRate of return on equity (5-year summary)
ROE21.5%2022-10-01 → 2023-09-30vStandaloneRate of return on equity (5-year summary)
ROE24.5%2021-10-01 → 2022-09-30vStandaloneRate of return on equity (5-year summary)
ROE26.9%2020-10-01 → 2021-09-30dStandaloneRate of return on equity (5-year summary)
Shares issued9,092,100at 2025-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued9,059,700at 2024-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued9,018,100at 2023-09-30vStandaloneTotal number of issued shares (5-year summary)
Shares issued8,958,900at 2022-09-30vStandaloneTotal number of issued shares (5-year summary)
Shares issued8,922,500at 2021-09-30dStandaloneTotal number of issued shares (5-year summary)
Employees104at 2025-09-30StandaloneNumber of employees
Employees96at 2024-09-30StandaloneNumber of employees
Employees99at 2023-09-30vStandaloneNumber of employees
Employees90at 2022-09-30vStandaloneNumber of employees
Employees88at 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 · 917
ItemContextValueUnit
Increase decrease in allowance for doubtful accounts ope cfCurrentYearDuration_NonConsolidatedMember462000JPY
Increase decrease in provision for bonuses ope cfPrior1YearDuration_NonConsolidatedMember9725000JPY
Increase decrease in provision for bonuses ope cfCurrentYearDuration_NonConsolidatedMember13401000JPY
Increase decrease in provision for product warranties ope cfPrior1YearDuration_NonConsolidatedMember-741000JPY
Increase decrease in provision for product warranties ope cfCurrentYearDuration_NonConsolidatedMember3022000JPY
Increase decrease in provision for coupon ope cfPrior1YearDuration_NonConsolidatedMember806000JPY
Increase decrease in provision for coupon ope cfCurrentYearDuration_NonConsolidatedMember3011000JPY
Interest income ope cfPrior1YearDuration_NonConsolidatedMember-1258000JPY
Interest income ope cfCurrentYearDuration_NonConsolidatedMember-1888000JPY
Foreign exchange losses gains ope cfPrior1YearDuration_NonConsolidatedMember7238000JPY
Foreign exchange losses gains ope cfCurrentYearDuration_NonConsolidatedMember-4090000JPY
Loss on retirement of property plant and equipment ope cfPrior1YearDuration_NonConsolidatedMember1144000JPY
Loss on retirement of property plant and equipment ope cfCurrentYearDuration_NonConsolidatedMember834000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YearDuration_NonConsolidatedMember66822000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYearDuration_NonConsolidatedMember-189655000JPY
Decrease increase in inventories ope cfPrior1YearDuration_NonConsolidatedMember-44321000JPY
Decrease increase in inventories ope cfCurrentYearDuration_NonConsolidatedMember-315118000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YearDuration_NonConsolidatedMember-289256000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYearDuration_NonConsolidatedMember63375000JPY
Increase decrease in provision for shareholder benefit program ope cfPrior1YearDuration_NonConsolidatedMember12788000JPY
Increase decrease in provision for shareholder benefit program ope cfCurrentYearDuration_NonConsolidatedMember18769000JPY
Settlement received ope cfPrior1YearDuration_NonConsolidatedMember－JPY
Settlement received ope cfCurrentYearDuration_NonConsolidatedMember-10000000JPY
Increase decrease in accounts payable other ope cfPrior1YearDuration_NonConsolidatedMember2855000JPY
Increase decrease in accounts payable other ope cfCurrentYearDuration_NonConsolidatedMember114445000JPY
Other net ope cfPrior1YearDuration_NonConsolidatedMember-32798000JPY
Other net ope cfCurrentYearDuration_NonConsolidatedMember-94712000JPY
Subtotal ope cfPrior1YearDuration_NonConsolidatedMember1311412000JPY
Subtotal ope cfCurrentYearDuration_NonConsolidatedMember1500963000JPY
Interest income received ope cfPrior1YearDuration_NonConsolidatedMember944000JPY
Interest income received ope cfCurrentYearDuration_NonConsolidatedMember1889000JPY
Income taxes paid ope cfPrior1YearDuration_NonConsolidatedMember-428591000JPY
Income taxes paid ope cfCurrentYearDuration_NonConsolidatedMember-509776000JPY
Settlement package received ope cfPrior1YearDuration_NonConsolidatedMember－JPY
Settlement package received ope cfCurrentYearDuration_NonConsolidatedMember5270000JPY
Net cash provided by used in operating activitiesPrior1YearDuration_NonConsolidatedMember883766000JPY
Net cash provided by used in operating activitiesCurrentYearDuration_NonConsolidatedMember998346000JPY
Purchase of property plant and equipment inv cfPrior1YearDuration_NonConsolidatedMember-514807000JPY
Purchase of property plant and equipment inv cfCurrentYearDuration_NonConsolidatedMember-269642000JPY
Purchase of intangible assets inv cfPrior1YearDuration_NonConsolidatedMember-11695000JPY
Purchase of intangible assets inv cfCurrentYearDuration_NonConsolidatedMember-17902000JPY
Purchase of investment securities inv cfPrior1YearDuration_NonConsolidatedMember-103392000JPY
Purchase of investment securities inv cfCurrentYearDuration_NonConsolidatedMember－JPY
Payments for guarantee deposits inv cfPrior1YearDuration_NonConsolidatedMember-4606000JPY
Payments for guarantee deposits inv cfCurrentYearDuration_NonConsolidatedMember-18399000JPY
Purchase of insurance funds inv cfPrior1YearDuration_NonConsolidatedMember-101879000JPY
Purchase of insurance funds inv cfCurrentYearDuration_NonConsolidatedMember-1879000JPY
Other net inv cfPrior1YearDuration_NonConsolidatedMember-529000JPY
Other net inv cfCurrentYearDuration_NonConsolidatedMember4418000JPY
Net cash provided by used in investment activitiesPrior1YearDuration_NonConsolidatedMember-736910000JPY

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 rounding
balance sheet identitynon_consolidated 2025-09-30pass rounding
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