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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
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember493367000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember1925634000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember1529626000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember37220000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember37220000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember5220000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember5220000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember268366000JPY
Other capital surplusCurrentYearInstant_NonConsolidatedMember268366000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember273586000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember273586000JPY
Legal retained earningsPrior1YearInstant_NonConsolidatedMember8000000JPY
Legal retained earningsCurrentYearInstant_NonConsolidatedMember8000000JPY
General reservePrior1YearInstant_NonConsolidatedMember400000000JPY
General reserveCurrentYearInstant_NonConsolidatedMember400000000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember1427707000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember1549764000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember1835707000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember1957764000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-141766000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-141766000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember2004746000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember2126804000JPY
Deferred gains or losses on hedgesPrior1YearInstant_NonConsolidatedMember-121270000JPY
Deferred gains or losses on hedgesCurrentYearInstant_NonConsolidatedMember14608000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember-121270000JPY
Valuation and translation adjustmentsCurrentYearInstant_NonConsolidatedMember14608000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1883476000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember2141412000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember3809110000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember3671039000JPY
Net salesPrior1YearDuration_NonConsolidatedMember8602129000JPY
Net salesCurrentYearDuration_NonConsolidatedMember8842205000JPY
Beginning goods cosPrior1YearDuration_NonConsolidatedMember2267892000JPY
Beginning goods cosCurrentYearDuration_NonConsolidatedMember1984628000JPY
Cost of purchased goodsPrior1YearDuration_NonConsolidatedMember5873127000JPY
Cost of purchased goodsCurrentYearDuration_NonConsolidatedMember5683786000JPY
Total beginning and purchase of goodsPrior1YearDuration_NonConsolidatedMember8141020000JPY
Total beginning and purchase of goodsCurrentYearDuration_NonConsolidatedMember7668414000JPY
Ending goods cosPrior1YearDuration_NonConsolidatedMember1984628000JPY
Ending goods cosCurrentYearDuration_NonConsolidatedMember1699351000JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember6156391000JPY
Cost of salesCurrentYearDuration_NonConsolidatedMember5969063000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember2445738000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember2873142000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember2743796000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember2602820000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember-298058000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember270322000JPY
Interest income noiPrior1YearDuration_NonConsolidatedMember37000JPY

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