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Annual report

7800.TEDINET S100XCGX
Period2024-10-01 → 2025-09-30
Filed2025-12-24
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 89
MetricValuePeriodScopeSource row
Revenue¥8.8bn2024-10-01 → 2025-09-30StandaloneNet sales
Revenue¥8.6bn2023-10-01 → 2024-09-30StandaloneNet sales
Revenue¥8.1bn2022-10-01 → 2023-09-30vStandaloneNet sales (5-year summary)
Revenue¥5.9bn2021-10-01 → 2022-09-30vStandaloneNet sales (5-year summary)
Revenue¥4.7bn2020-10-01 → 2021-09-30dStandaloneNet sales (5-year summary)
Operating income¥270m2024-10-01 → 2025-09-30StandaloneOperating income
Operating income−¥298m2023-10-01 → 2024-09-30StandaloneOperating income
Ordinary income¥239m2024-10-01 → 2025-09-30StandaloneOrdinary income
Ordinary income−¥286m2023-10-01 → 2024-09-30StandaloneOrdinary income
Ordinary income¥203m2022-10-01 → 2023-09-30vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥260m2021-10-01 → 2022-09-30vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥257m2020-10-01 → 2021-09-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥239m2024-10-01 → 2025-09-30StandaloneIncome before income taxes
Profit before tax−¥286m2023-10-01 → 2024-09-30StandaloneIncome before income taxes
Net income¥195m2024-10-01 → 2025-09-30StandaloneProfit loss
Net income−¥284m2023-10-01 → 2024-09-30StandaloneProfit loss
Net income¥147m2022-10-01 → 2023-09-30vStandaloneNet income loss (5-year summary)
Net income¥222m2021-10-01 → 2022-09-30vStandaloneNet income loss (5-year summary)
Net income¥173m2020-10-01 → 2021-09-30dStandaloneNet income loss (5-year summary)
Total assets¥3.7bnat 2025-09-30StandaloneAssets
Total assets¥3.8bnat 2024-09-30StandaloneAssets
Total assets¥4.4bnat 2023-09-30vStandaloneTotal assets (5-year summary)
Total assets¥3.1bnat 2022-09-30vStandaloneTotal assets (5-year summary)
Total assets¥2.9bnat 2021-09-30dStandaloneTotal assets (5-year summary)
Total liabilities¥1.5bnat 2025-09-30StandaloneLiabilities
Total liabilities¥1.9bnat 2024-09-30StandaloneLiabilities
Net assets / equity¥2.1bnat 2025-09-30StandaloneNet assets
Net assets / equity¥1.9bnat 2024-09-30StandaloneNet assets
Net assets / equity¥2.4bnat 2023-09-30vStandaloneNet assets
Net assets / equity¥2.5bnat 2022-09-30vStandaloneNet assets (5-year summary)
Net assets / equity¥2.3bnat 2021-09-30dStandaloneNet assets (5-year summary)
Cash and deposits¥842mat 2025-09-30StandaloneCash and deposits
Cash and deposits¥719mat 2024-09-30StandaloneCash and deposits
Cash & equivalents¥842mat 2025-09-30StandaloneCash and cash equivalents
Cash & equivalents¥719mat 2024-09-30StandaloneCash and cash equivalents
Cash & equivalents¥876mat 2023-09-30vStandaloneCash and cash equivalents
Cash & equivalents¥898mat 2022-09-30vStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.3bnat 2021-09-30dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥528m2024-10-01 → 2025-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥442m2023-10-01 → 2024-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow−¥1.0bn2022-10-01 → 2023-09-30vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥234m2021-10-01 → 2022-09-30vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥133m2020-10-01 → 2021-09-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥28m2024-10-01 → 2025-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥44m2023-10-01 → 2024-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥35m2022-10-01 → 2023-09-30vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥15m2021-10-01 → 2022-09-30vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥58m2020-10-01 → 2021-09-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥372m2024-10-01 → 2025-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥556m2023-10-01 → 2024-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥1.0bn2022-10-01 → 2023-09-30vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥131m2021-10-01 → 2022-09-30vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥128m2020-10-01 → 2021-09-30dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥64.442024-10-01 → 2025-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-94.22023-10-01 → 2024-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥46.892022-10-01 → 2023-09-30vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥68.652021-10-01 → 2022-09-30vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥53.512020-10-01 → 2021-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥53.462020-10-01 → 2021-09-30dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥262024-10-01 → 2025-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥242023-10-01 → 2024-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥242022-10-01 → 2023-09-30vStandaloneDividend paid per share (5-year summary)
Dividend per share¥242021-10-01 → 2022-09-30vStandaloneDividend paid per share (5-year summary)
Dividend per share¥192020-10-01 → 2021-09-30dStandaloneDividend paid per share (5-year summary)
Net assets per share¥709.42at 2025-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥623.96at 2024-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥798.91at 2023-09-30vStandaloneNet assets per share (5-year summary)
Net assets per share¥764.44at 2022-09-30vStandaloneNet assets per share (5-year summary)
Net assets per share¥707.64at 2021-09-30dStandaloneNet assets per share (5-year summary)
Equity ratio58.3%at 2025-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio49.5%at 2024-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio54.3%at 2023-09-30vStandaloneEquity to asset ratio (5-year summary)
Equity ratio80.2%at 2022-09-30vStandaloneEquity to asset ratio (5-year summary)
Equity ratio77.7%at 2021-09-30dStandaloneEquity to asset ratio (5-year summary)
ROE9.7%2024-10-01 → 2025-09-30StandaloneRate of return on equity (5-year summary)
ROE-13.3%2023-10-01 → 2024-09-30StandaloneRate of return on equity (5-year summary)
ROE6.1%2022-10-01 → 2023-09-30vStandaloneRate of return on equity (5-year summary)
ROE9.3%2021-10-01 → 2022-09-30vStandaloneRate of return on equity (5-year summary)
ROE7.8%2020-10-01 → 2021-09-30dStandaloneRate of return on equity (5-year summary)
Shares issued3,235,000at 2025-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued3,235,000at 2024-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued3,235,000at 2023-09-30vStandaloneTotal number of issued shares (5-year summary)
Shares issued3,235,000at 2022-09-30vStandaloneTotal number of issued shares (5-year summary)
Shares issued3,235,000at 2021-09-30dStandaloneTotal number of issued shares (5-year summary)
Employees86at 2025-09-30StandaloneNumber of employees
Employees88at 2024-09-30StandaloneNumber of employees
Employees83at 2023-09-30vStandaloneNumber of employees
Employees75at 2022-09-30vStandaloneNumber of employees
Employees73at 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 · 920
ItemContextValueUnit
Net cash provided by used in operating activitiesCurrentYearDuration_NonConsolidatedMember527735000JPY
Purchase of property plant and equipment inv cfPrior1YearDuration_NonConsolidatedMember-7067000JPY
Purchase of property plant and equipment inv cfCurrentYearDuration_NonConsolidatedMember-9759000JPY
Purchase of intangible assets inv cfPrior1YearDuration_NonConsolidatedMember-37133000JPY
Purchase of intangible assets inv cfCurrentYearDuration_NonConsolidatedMember-17866000JPY
Other payments inv cfPrior1YearDuration_NonConsolidatedMember－JPY
Other payments inv cfCurrentYearDuration_NonConsolidatedMember-10000JPY
Net cash provided by used in investment activitiesPrior1YearDuration_NonConsolidatedMember-44200000JPY
Net cash provided by used in investment activitiesCurrentYearDuration_NonConsolidatedMember-27636000JPY
Net increase decrease in short term loans payable fin cfPrior1YearDuration_NonConsolidatedMember-1000000000JPY
Net increase decrease in short term loans payable fin cfCurrentYearDuration_NonConsolidatedMember-200000000JPY
Proceeds from long term loans payable fin cfPrior1YearDuration_NonConsolidatedMember600000000JPY
Proceeds from long term loans payable fin cfCurrentYearDuration_NonConsolidatedMember100000000JPY
Repayment of long term loans payable fin cfPrior1YearDuration_NonConsolidatedMember-99733000JPY
Repayment of long term loans payable fin cfCurrentYearDuration_NonConsolidatedMember-199599000JPY
Purchase of treasury stock fin cfPrior1YearDuration_NonConsolidatedMember-15000JPY
Purchase of treasury stock fin cfCurrentYearDuration_NonConsolidatedMember－JPY
Cash dividends paid fin cfPrior1YearDuration_NonConsolidatedMember-71802000JPY
Cash dividends paid fin cfCurrentYearDuration_NonConsolidatedMember-72407000JPY
Proceeds from sales of treasury stock fin cfPrior1YearDuration_NonConsolidatedMember15598000JPY
Proceeds from sales of treasury stock fin cfCurrentYearDuration_NonConsolidatedMember－JPY
Net cash provided by used in financing activitiesPrior1YearDuration_NonConsolidatedMember-555953000JPY
Net cash provided by used in financing activitiesCurrentYearDuration_NonConsolidatedMember-372007000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YearDuration_NonConsolidatedMember1131000JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYearDuration_NonConsolidatedMember-4950000JPY
Net increase decrease in cash and cash equivalentsPrior1YearDuration_NonConsolidatedMember-157136000JPY
Net increase decrease in cash and cash equivalentsCurrentYearDuration_NonConsolidatedMember123141000JPY
Cash and cash equivalentsPrior2YearInstant_NonConsolidatedMember876207000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember719071000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember719071000JPY
Cash and cash equivalentsCurrentYearInstant_NonConsolidatedMember842213000JPY
MerchandisePrior1YearInstant_NonConsolidatedMember1984628000JPY
MerchandiseCurrentYearInstant_NonConsolidatedMember1699351000JPY
Undelivered merchandisePrior1YearInstant_NonConsolidatedMember72320000JPY
Undelivered merchandiseCurrentYearInstant_NonConsolidatedMember26435000JPY
Write downs of inventoriesPrior1YearDuration_NonConsolidatedMember234657000JPY
Write downs of inventoriesCurrentYearDuration_NonConsolidatedMember41433000JPY
Business consignment expenses sgaPrior1YearDuration_NonConsolidatedMember483410000JPY
Business consignment expenses sgaCurrentYearDuration_NonConsolidatedMember474407000JPY
Freight out sgaPrior1YearDuration_NonConsolidatedMember760843000JPY
Freight out sgaCurrentYearDuration_NonConsolidatedMember682031000JPY
Directors compensations sgaPrior1YearDuration_NonConsolidatedMember129908000JPY
Directors compensations sgaCurrentYearDuration_NonConsolidatedMember118900000JPY
Salaries and allowances sgaPrior1YearDuration_NonConsolidatedMember393833000JPY
Salaries and allowances sgaCurrentYearDuration_NonConsolidatedMember408248000JPY
Provision for bonuses sgaPrior1YearDuration_NonConsolidatedMember18742000JPY
Provision for bonuses sgaCurrentYearDuration_NonConsolidatedMember19425000JPY
Retirement benefit expenses sgaPrior1YearDuration_NonConsolidatedMember23689000JPY
Retirement benefit expenses sgaCurrentYearDuration_NonConsolidatedMember21431000JPY
Depreciation sgaPrior1YearDuration_NonConsolidatedMember37146000JPY

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 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