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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
Non audit fees reporting companyCurrentYearDuration－JPY
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingAuditAndSupervisoryCommitteeMembersAndOutsideDirectorsMember91733000JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_DirectorsExcludingAuditAndSupervisoryCommitteeMembersAndOutsideDirectorsMember76463000JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_DirectorsExcludingAuditAndSupervisoryCommitteeMembersAndOutsideDirectorsMember15269000JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingAuditAndSupervisoryCommitteeMembersAndOutsideDirectorsMember3
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_jpcrp030000-asr_E34028-000OutsideDirectorAuditAndSupervisoryBoardMemberMember20666000JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_jpcrp030000-asr_E34028-000OutsideDirectorAuditAndSupervisoryBoardMemberMember20666000JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_jpcrp030000-asr_E34028-000OutsideDirectorAuditAndSupervisoryBoardMemberMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_jpcrp030000-asr_E34028-000OutsideDirectorAuditAndSupervisoryBoardMemberMember5
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_jpcrp030000-asr_E34028-000OutsideDirectorExcludingAuditAndSupervisoryBoardMemberMember6500000JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_jpcrp030000-asr_E34028-000OutsideDirectorExcludingAuditAndSupervisoryBoardMemberMember6500000JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_jpcrp030000-asr_E34028-000OutsideDirectorExcludingAuditAndSupervisoryBoardMemberMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_jpcrp030000-asr_E34028-000OutsideDirectorExcludingAuditAndSupervisoryBoardMemberMember1
Cash and depositsPrior1YearInstant_NonConsolidatedMember719071000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember842213000JPY
Notes receivable tradePrior1YearInstant_NonConsolidatedMember1746000JPY
Notes receivable tradeCurrentYearInstant_NonConsolidatedMember－JPY
Electronically recorded monetary claims operating caPrior1YearInstant_NonConsolidatedMember4394000JPY
Electronically recorded monetary claims operating caCurrentYearInstant_NonConsolidatedMember9707000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember673352000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember808703000JPY
InventoriesPrior1YearInstant_NonConsolidatedMember2056949000JPY
InventoriesCurrentYearInstant_NonConsolidatedMember1725787000JPY
Advance payments tradePrior1YearInstant_NonConsolidatedMember31052000JPY
Advance payments tradeCurrentYearInstant_NonConsolidatedMember11527000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember38387000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember36488000JPY
Income taxes receivablePrior1YearInstant_NonConsolidatedMember27363000JPY
Income taxes receivableCurrentYearInstant_NonConsolidatedMember－JPY
Other caPrior1YearInstant_NonConsolidatedMember869000JPY
Other caCurrentYearInstant_NonConsolidatedMember23856000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember3553187000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember3458284000JPY
Buildings and accompanying facilitiesPrior1YearInstant_NonConsolidatedMember75858000JPY
Buildings and accompanying facilitiesCurrentYearInstant_NonConsolidatedMember75858000JPY
Accumulated depreciation buildings and accompanying facilitiesPrior1YearInstant_NonConsolidatedMember-62184000JPY
Accumulated depreciation buildings and accompanying facilitiesCurrentYearInstant_NonConsolidatedMember-65565000JPY
Buildings and accompanying facilities netPrior1YearInstant_NonConsolidatedMember13673000JPY
Buildings and accompanying facilities netCurrentYearInstant_NonConsolidatedMember10292000JPY
VehiclesPrior1YearInstant_NonConsolidatedMember2960000JPY
VehiclesCurrentYearInstant_NonConsolidatedMember2960000JPY
Accumulated depreciation vehiclesPrior1YearInstant_NonConsolidatedMember-2959000JPY
Accumulated depreciation vehiclesCurrentYearInstant_NonConsolidatedMember-2959000JPY
Vehicles netPrior1YearInstant_NonConsolidatedMember0JPY
Vehicles netCurrentYearInstant_NonConsolidatedMember0JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember156999000JPY
Tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember156952000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember-135361000JPY
Accumulated depreciation tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember-141273000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember21637000JPY

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