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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
Shareholding ratioCurrentYearInstant_No10MajorShareholdersMember0.0050
Number of shares heldCurrentYearInstant6832431
Shareholding ratioCurrentYearInstant0.7514
Number of shares issued shares voting rightsCurrentYearInstant_SharesWithNoVotingRightsMember－
Number of shares issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of voting rights issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember－
Number of voting rights issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember90872
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember9087200
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesLessThanOneUnitMember4900
Number of shares issued shares voting rightsCurrentYearInstant9092100
Number of voting rights issued shares voting rightsCurrentYearInstant90872
Total amount of dividends dividends of surplusFilingDateInstant_Row1Member381866000JPY
Dividend per share dividends of surplusFilingDateInstant_Row1Member42
Number of male directors and other officersFilingDateInstant7
Number of female directors and other officersFilingDateInstant2
Ratio of female directors and other officersFilingDateInstant0.222
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36670-000KomatsuKatsumiMember5200000
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36670-000KomatsuYumikoMember270000
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36670-000MoritaHitoshiMember24300
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36670-000IsakaYoshiakiMember10000
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36670-000ShimizuToshinobuMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36670-000YanagiboriYasushiMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36670-000RokutouKouheiMember12900
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36670-000IsokawaYuujiMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36670-000FujiokaAkiMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant5517200
Number of male directors and other officers proposalFilingDateInstant7
Number of female directors and other officers proposalFilingDateInstant2
Ratio of female directors and other officers proposalFilingDateInstant0.222
Number of shares held ordinary shares information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E36670-000KomatsuKatsumiMember5200000
Number of shares held ordinary shares information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E36670-000KomatsuYumikoMember270000
Number of shares held ordinary shares information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E36670-000MoritaHitoshiMember24300
Number of shares held ordinary shares information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E36670-000IsakaYoshiakiMember10000
Number of shares held ordinary shares information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E36670-000ShimizuToshinobuMember－
Number of shares held ordinary shares information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E36670-000YanagiboriYasushiMember－
Number of shares held ordinary shares information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E36670-000RokutouKouheiMember12900
Number of shares held ordinary shares information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E36670-000IsokawaYuujiMember－
Number of shares held ordinary shares information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E36670-000FujiokaAkiMember－
Number of shares held ordinary shares information about directors and corporate auditors proposalFilingDateInstant5517200
Audit fees reporting companyPrior1YearDuration27500000JPY
Non audit fees reporting companyPrior1YearDuration－JPY
Audit fees reporting companyCurrentYearDuration24000000JPY
Non audit fees reporting companyCurrentYearDuration－JPY
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingAuditAndSupervisoryCommitteeMembersAndOutsideDirectorsMember133128000JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_DirectorsExcludingAuditAndSupervisoryCommitteeMembersAndOutsideDirectorsMember100250000JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_DirectorsExcludingAuditAndSupervisoryCommitteeMembersAndOutsideDirectorsMember31049000JPY
Non monetary remuneration remuneration by category of directors and other officersCurrentYearDuration_DirectorsExcludingAuditAndSupervisoryCommitteeMembersAndOutsideDirectorsMember1829000JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingAuditAndSupervisoryCommitteeMembersAndOutsideDirectorsMember5

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