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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
Shareholding ratioCurrentYearInstant_No9MajorShareholdersMember0.0083
Number of shares heldCurrentYearInstant_No10MajorShareholdersMember23000
Shareholding ratioCurrentYearInstant_No10MajorShareholdersMember0.0079
Number of shares heldCurrentYearInstant1273000
Shareholding ratioCurrentYearInstant0.4217
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_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember216400
Number of voting rights issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember30137
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember3013700
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesLessThanOneUnitMember4900
Number of shares issued shares voting rightsCurrentYearInstant3235000
Number of voting rights issued shares voting rightsCurrentYearInstant30137
Number of shares held in own name treasury shares etcCurrentYearInstant_Row1Member216400
Number of shares held in others names treasury shares etcCurrentYearInstant_Row1Member－
Total number of shares held treasury shares etcCurrentYearInstant_Row1Member216400
Shareholding ratio treasury shares etcCurrentYearInstant_Row1Member0.0669
Number of shares held in own name treasury shares etcCurrentYearInstant216400
Number of shares held in others names treasury shares etcCurrentYearInstant－
Total number of shares held treasury shares etcCurrentYearInstant216400
Shareholding ratio treasury shares etcCurrentYearInstant0.0669
Total amount of dividends dividends of surplusFilingDateInstant_Row1Member78482000JPY
Dividend per share dividends of surplusFilingDateInstant_Row1Member26
Number of male directors and other officersFilingDateInstant6
Number of female directors and other officersFilingDateInstant1
Ratio of female directors and other officersFilingDateInstant0.14
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34028-000FujiiYuzoMember1018000
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34028-000FujiiToshiyukiMember25000
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34028-000MitsuiNaomiMember1000
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34028-000YonedaKozoMember30000
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34028-000AbeMasanoriMember1000
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34028-000YamadaAkiraMember15000
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34028-000TakayamaMasashigeMember1000
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant1091000
Number of male directors and other officers proposalFilingDateInstant6
Number of female directors and other officers proposalFilingDateInstant1
Ratio of female directors and other officers proposalFilingDateInstant0.14
Number of shares held ordinary shares information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E34028-000FujiiYuzoMember1018000
Number of shares held ordinary shares information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E34028-000FujiiToshiyukiMember25000
Number of shares held ordinary shares information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E34028-000MitsuiNaomiMember1000
Number of shares held ordinary shares information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E34028-000YonedaKozoMember30000
Number of shares held ordinary shares information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E34028-000AbeMasanoriMember1000
Number of shares held ordinary shares information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E34028-000YamadaAkiraMember15000
Number of shares held ordinary shares information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E34028-000TakayamaMasashigeMember1000
Number of shares held ordinary shares information about directors and corporate auditors proposalFilingDateInstant1091000
Audit fees reporting companyPrior1YearDuration25000000JPY
Non audit fees reporting companyPrior1YearDuration－JPY
Audit fees reporting companyCurrentYearDuration27000000JPY

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