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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.8bn | 2024-10-01 → 2025-09-30 | Standalone | Net sales |
| Revenue | ¥8.6bn | 2023-10-01 → 2024-09-30 | Standalone | Net sales |
| Revenue | ¥8.1bn | 2022-10-01 → 2023-09-30v | Standalone | Net sales (5-year summary) |
| Revenue | ¥5.9bn | 2021-10-01 → 2022-09-30v | Standalone | Net sales (5-year summary) |
| Revenue | ¥4.7bn | 2020-10-01 → 2021-09-30d | Standalone | Net sales (5-year summary) |
| Operating income | ¥270m | 2024-10-01 → 2025-09-30 | Standalone | Operating income |
| Operating income | −¥298m | 2023-10-01 → 2024-09-30 | Standalone | Operating income |
| Ordinary income | ¥239m | 2024-10-01 → 2025-09-30 | Standalone | Ordinary income |
| Ordinary income | −¥286m | 2023-10-01 → 2024-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥203m | 2022-10-01 → 2023-09-30v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥260m | 2021-10-01 → 2022-09-30v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥257m | 2020-10-01 → 2021-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥239m | 2024-10-01 → 2025-09-30 | Standalone | Income before income taxes |
| Profit before tax | −¥286m | 2023-10-01 → 2024-09-30 | Standalone | Income before income taxes |
| Net income | ¥195m | 2024-10-01 → 2025-09-30 | Standalone | Profit loss |
| Net income | −¥284m | 2023-10-01 → 2024-09-30 | Standalone | Profit loss |
| Net income | ¥147m | 2022-10-01 → 2023-09-30v | Standalone | Net income loss (5-year summary) |
| Net income | ¥222m | 2021-10-01 → 2022-09-30v | Standalone | Net income loss (5-year summary) |
| Net income | ¥173m | 2020-10-01 → 2021-09-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥3.7bn | at 2025-09-30 | Standalone | Assets |
| Total assets | ¥3.8bn | at 2024-09-30 | Standalone | Assets |
| Total assets | ¥4.4bn | at 2023-09-30v | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.1bn | at 2022-09-30v | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.9bn | at 2021-09-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.5bn | at 2025-09-30 | Standalone | Liabilities |
| Total liabilities | ¥1.9bn | at 2024-09-30 | Standalone | Liabilities |
| Net assets / equity | ¥2.1bn | at 2025-09-30 | Standalone | Net assets |
| Net assets / equity | ¥1.9bn | at 2024-09-30 | Standalone | Net assets |
| Net assets / equity | ¥2.4bn | at 2023-09-30v | Standalone | Net assets |
| Net assets / equity | ¥2.5bn | at 2022-09-30v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥2.3bn | at 2021-09-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥842m | at 2025-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥719m | at 2024-09-30 | Standalone | Cash and deposits |
| Cash & equivalents | ¥842m | at 2025-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥719m | at 2024-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥876m | at 2023-09-30v | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥898m | at 2022-09-30v | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.3bn | at 2021-09-30d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥528m | 2024-10-01 → 2025-09-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥442m | 2023-10-01 → 2024-09-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥1.0bn | 2022-10-01 → 2023-09-30v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥234m | 2021-10-01 → 2022-09-30v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥133m | 2020-10-01 → 2021-09-30d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥28m | 2024-10-01 → 2025-09-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥44m | 2023-10-01 → 2024-09-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥35m | 2022-10-01 → 2023-09-30v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥15m | 2021-10-01 → 2022-09-30v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥58m | 2020-10-01 → 2021-09-30d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥372m | 2024-10-01 → 2025-09-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥556m | 2023-10-01 → 2024-09-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.0bn | 2022-10-01 → 2023-09-30v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥131m | 2021-10-01 → 2022-09-30v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥128m | 2020-10-01 → 2021-09-30d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥64.44 | 2024-10-01 → 2025-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-94.2 | 2023-10-01 → 2024-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46.89 | 2022-10-01 → 2023-09-30v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥68.65 | 2021-10-01 → 2022-09-30v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥53.51 | 2020-10-01 → 2021-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥53.46 | 2020-10-01 → 2021-09-30d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥26 | 2024-10-01 → 2025-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥24 | 2023-10-01 → 2024-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥24 | 2022-10-01 → 2023-09-30v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥24 | 2021-10-01 → 2022-09-30v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥19 | 2020-10-01 → 2021-09-30d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥709.42 | at 2025-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥623.96 | at 2024-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥798.91 | at 2023-09-30v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥764.44 | at 2022-09-30v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥707.64 | at 2021-09-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 58.3% | at 2025-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.5% | at 2024-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.3% | at 2023-09-30v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.2% | at 2022-09-30v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.7% | at 2021-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 9.7% | 2024-10-01 → 2025-09-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -13.3% | 2023-10-01 → 2024-09-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.1% | 2022-10-01 → 2023-09-30v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.3% | 2021-10-01 → 2022-09-30v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.8% | 2020-10-01 → 2021-09-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 3,235,000 | at 2025-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,235,000 | at 2024-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,235,000 | at 2023-09-30v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,235,000 | at 2022-09-30v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,235,000 | at 2021-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 86 | at 2025-09-30 | Standalone | Number of employees |
| Employees | 88 | at 2024-09-30 | Standalone | Number of employees |
| Employees | 83 | at 2023-09-30v | Standalone | Number of employees |
| Employees | 75 | at 2022-09-30v | Standalone | Number of employees |
| Employees | 73 | at 2021-09-30d | Standalone | Number 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
| Item | Context | Value | Unit |
|---|---|---|---|
| Performance description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics | CurrentYearInstant_Row2Member | 74.0 | |
| Performance description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics | CurrentYearInstant_Row3Member | 100.0 | |
| Performance description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics | CurrentYearInstant_Row4Member | 3.5 | |
| Capital expenditures overview of capital expenditures etc | CurrentYearDuration | 15204000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3235000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3235000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 3235000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 3235000 | |
| Number of shares constituting one unit | CurrentYearInstant_OrdinaryShareMember | 100 | |
| Number of shareholders national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Number of shareholders financial institutions | CurrentYearInstant_OrdinaryShareMember | 1 | |
| Number of shareholders financial service providers | CurrentYearInstant_OrdinaryShareMember | 14 | |
| Number of shareholders other corporations | CurrentYearInstant_OrdinaryShareMember | 40 | |
| Number of shareholders foreign investors other than individuals | CurrentYearInstant_OrdinaryShareMember | 7 | |
| Number of shareholders foreign individual investors | CurrentYearInstant_OrdinaryShareMember | 30 | |
| Number of shareholders individuals and others | CurrentYearInstant_OrdinaryShareMember | 8309 | |
| Number of shareholders total | CurrentYearInstant_OrdinaryShareMember | 8401 | |
| Number of shares held number of units national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Number of shares held number of units financial institutions | CurrentYearInstant_OrdinaryShareMember | 1 | |
| Number of shares held number of units financial service providers | CurrentYearInstant_OrdinaryShareMember | 631 | |
| Number of shares held number of units other corporations | CurrentYearInstant_OrdinaryShareMember | 10699 | |
| Number of shares held number of units foreign investors other than individuals | CurrentYearInstant_OrdinaryShareMember | 225 | |
| Number of shares held number of units foreign individual investors | CurrentYearInstant_OrdinaryShareMember | 38 | |
| Number of shares held number of units individuals and others | CurrentYearInstant_OrdinaryShareMember | 20707 | |
| Number of shares held number of units total | CurrentYearInstant_OrdinaryShareMember | 32301 | |
| Number of shares held shares less than one unit | CurrentYearInstant_OrdinaryShareMember | 4900 | |
| Percentage of shareholdings national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Percentage of shareholdings financial institutions | CurrentYearInstant_OrdinaryShareMember | 0.0000 | |
| Percentage of shareholdings financial service providers | CurrentYearInstant_OrdinaryShareMember | 0.0195 | |
| Percentage of shareholdings other corporations | CurrentYearInstant_OrdinaryShareMember | 0.3312 | |
| Percentage of shareholdings foreigners other than individuals | CurrentYearInstant_OrdinaryShareMember | 0.0070 | |
| Percentage of shareholdings foreign individuals | CurrentYearInstant_OrdinaryShareMember | 0.0012 | |
| Percentage of shareholdings individuals and others | CurrentYearInstant_OrdinaryShareMember | 0.6411 | |
| Number of shares held | CurrentYearInstant_No1MajorShareholdersMember | 990000 | |
| Shareholding ratio | CurrentYearInstant_No1MajorShareholdersMember | 0.3280 | |
| Number of shares held | CurrentYearInstant_No2MajorShareholdersMember | 53000 | |
| Shareholding ratio | CurrentYearInstant_No2MajorShareholdersMember | 0.0176 | |
| Number of shares held | CurrentYearInstant_No3MajorShareholdersMember | 40000 | |
| Shareholding ratio | CurrentYearInstant_No3MajorShareholdersMember | 0.0135 | |
| Number of shares held | CurrentYearInstant_No4MajorShareholdersMember | 30000 | |
| Shareholding ratio | CurrentYearInstant_No4MajorShareholdersMember | 0.0102 | |
| Number of shares held | CurrentYearInstant_No5MajorShareholdersMember | 30000 | |
| Shareholding ratio | CurrentYearInstant_No5MajorShareholdersMember | 0.0099 | |
| Number of shares held | CurrentYearInstant_No6MajorShareholdersMember | 28000 | |
| Shareholding ratio | CurrentYearInstant_No6MajorShareholdersMember | 0.0094 | |
| Number of shares held | CurrentYearInstant_No7MajorShareholdersMember | 26000 | |
| Shareholding ratio | CurrentYearInstant_No7MajorShareholdersMember | 0.0086 | |
| Number of shares held | CurrentYearInstant_No8MajorShareholdersMember | 25000 | |
| Shareholding ratio | CurrentYearInstant_No8MajorShareholdersMember | 0.0084 | |
| Number of shares held | CurrentYearInstant_No9MajorShareholdersMember | 25000 |
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 identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |