Annual report
7819.TEDINET S100XAKV
Period2024-10-01 → 2025-09-30
Filed2025-12-18
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥22.1bn | 2024-10-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥20.9bn | 2023-10-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥20.4bn | 2022-10-01 → 2023-09-30v | Cons. | Net sales (5-year summary) |
| Revenue | ¥17.3bn | 2021-10-01 → 2022-09-30v | Cons. | Net sales (5-year summary) |
| Revenue | ¥14.1bn | 2020-10-01 → 2021-09-30d | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.5bn | 2024-10-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥1.0bn | 2023-10-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.5bn | 2024-10-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥968m | 2023-10-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥972m | 2022-10-01 → 2023-09-30v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥616m | 2021-10-01 → 2022-09-30v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥388m | 2020-10-01 → 2021-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.5bn | 2024-10-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.1bn | 2023-10-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥978m | 2024-10-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥774m | 2023-10-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥475m | 2022-10-01 → 2023-09-30v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥512m | 2021-10-01 → 2022-09-30v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥208m | 2020-10-01 → 2021-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.0bn | 2024-10-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥775m | 2023-10-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥16.3bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥14.4bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥15.2bn | at 2023-09-30v | Cons. | Total assets (5-year summary) |
| Total assets | ¥14.8bn | at 2022-09-30v | Cons. | Total assets (5-year summary) |
| Total assets | ¥14.0bn | at 2021-09-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.5bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥7.9bn | at 2024-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥7.8bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥6.6bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥6.3bn | at 2023-09-30v | Cons. | Net assets |
| Net assets / equity | ¥6.0bn | at 2022-09-30v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥5.2bn | at 2021-09-30d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.7bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.0bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.3bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.7bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.1bn | at 2023-09-30v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.2bn | at 2022-09-30v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥3.7bn | at 2021-09-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥918m | 2024-10-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥832m | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥32m | 2022-10-01 → 2023-09-30v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥332m | 2021-10-01 → 2022-09-30v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥606m | 2020-10-01 → 2021-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥214m | 2024-10-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥396m | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥89m | 2022-10-01 → 2023-09-30v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥895m | 2021-10-01 → 2022-09-30v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥905m | 2020-10-01 → 2021-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥508m | 2024-10-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥811m | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥86m | 2022-10-01 → 2023-09-30v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥735m | 2021-10-01 → 2022-09-30v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥269m | 2020-10-01 → 2021-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥74.03 | 2024-10-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥58.59 | 2023-10-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.99 | 2022-10-01 → 2023-09-30v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥38.75 | 2021-10-01 → 2022-09-30v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.62 | 2020-10-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥561.58 | at 2025-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥497.78 | at 2024-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥469.85 | at 2023-09-30v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥445.97 | at 2022-09-30v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥389.06 | at 2021-09-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 45.5% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.6% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.8% | at 2023-09-30v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.9% | at 2022-09-30v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.6% | at 2021-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 14.0% | 2024-10-01 → 2025-09-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.1% | 2023-10-01 → 2024-09-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.9% | 2022-10-01 → 2023-09-30v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.3% | 2021-10-01 → 2022-09-30v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.1% | 2020-10-01 → 2021-09-30d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 260 | at 2025-09-30 | Cons. | Number of employees |
| Employees | 237 | at 2024-09-30 | Cons. | Number of employees |
| Employees | 232 | at 2023-09-30v | Cons. | Number of employees |
| Employees | 245 | at 2022-09-30v | Cons. | Number of employees |
| Employees | 257 | at 2021-09-30d | Cons. | Number of employees |
| Revenue | ¥20.5bn | 2024-10-01 → 2025-09-30 | Standalone | Net sales |
| Revenue | ¥19.9bn | 2023-10-01 → 2024-09-30 | Standalone | Net sales |
| Revenue | ¥19.3bn | 2022-10-01 → 2023-09-30v | Standalone | Net sales (5-year summary) |
| Revenue | ¥16.2bn | 2021-10-01 → 2022-09-30v | Standalone | Net sales (5-year summary) |
| Revenue | ¥12.6bn | 2020-10-01 → 2021-09-30d | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.2bn | 2024-10-01 → 2025-09-30 | Standalone | Operating income |
| Operating income | ¥829m | 2023-10-01 → 2024-09-30 | Standalone | Operating income |
| Ordinary income | ¥1.4bn | 2024-10-01 → 2025-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥915m | 2023-10-01 → 2024-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥1.0bn | 2022-10-01 → 2023-09-30v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥728m | 2021-10-01 → 2022-09-30v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥511m | 2020-10-01 → 2021-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.3bn | 2024-10-01 → 2025-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥918m | 2023-10-01 → 2024-09-30 | Standalone | Income before income taxes |
| Net income | ¥875m | 2024-10-01 → 2025-09-30 | Standalone | Profit loss |
| Net income | ¥690m | 2023-10-01 → 2024-09-30 | Standalone | Profit loss |
| Net income | ¥693m | 2022-10-01 → 2023-09-30v | Standalone | Net income loss (5-year summary) |
| Net income | ¥613m | 2021-10-01 → 2022-09-30v | Standalone | Net income loss (5-year summary) |
| Net income | ¥399m | 2020-10-01 → 2021-09-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥16.1bn | at 2025-09-30 | Standalone | Assets |
| Total assets | ¥14.7bn | at 2024-09-30 | Standalone | Assets |
| Total assets | ¥15.0bn | at 2023-09-30v | Standalone | Total assets (5-year summary) |
| Total assets | ¥14.4bn | at 2022-09-30v | Standalone | Total assets (5-year summary) |
| Total assets | ¥13.4bn | at 2021-09-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥8.4bn | at 2025-09-30 | Standalone | Liabilities |
| Total liabilities | ¥7.8bn | at 2024-09-30 | Standalone | Liabilities |
| Net assets / equity | ¥7.7bn | at 2025-09-30 | Standalone | Net assets |
| Net assets / equity | ¥6.9bn | at 2024-09-30 | Standalone | Net assets |
| Net assets / equity | ¥6.6bn | at 2023-09-30v | Standalone | Net assets |
| Net assets / equity | ¥6.1bn | at 2022-09-30v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥5.4bn | at 2021-09-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.6bn | at 2025-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.9bn | at 2024-09-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥66.21 | 2024-10-01 → 2025-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥52.25 | 2023-10-01 → 2024-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥52.43 | 2022-10-01 → 2023-09-30v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46.42 | 2021-10-01 → 2022-09-30v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.02 | 2020-10-01 → 2021-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥28 | 2024-10-01 → 2025-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥22 | 2023-10-01 → 2024-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥17 | 2022-10-01 → 2023-09-30v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2021-10-01 → 2022-09-30v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2020-10-01 → 2021-09-30d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥582.44 | at 2025-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥524.47 | at 2024-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥501.66 | at 2023-09-30v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥465.06 | at 2022-09-30v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥407.06 | at 2021-09-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 47.9% | at 2025-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.1% | at 2024-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.2% | at 2023-09-30v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.6% | at 2022-09-30v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.2% | at 2021-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 12.0% | 2024-10-01 → 2025-09-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.2% | 2023-10-01 → 2024-09-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.8% | 2022-10-01 → 2023-09-30v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.6% | 2021-10-01 → 2022-09-30v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.6% | 2020-10-01 → 2021-09-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 13,410,000 | at 2025-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,410,000 | at 2024-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,410,000 | at 2023-09-30v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,410,000 | at 2022-09-30v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,410,000 | at 2021-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 206 | at 2025-09-30 | Standalone | Number of employees |
| Employees | 203 | at 2024-09-30 | Standalone | Number of employees |
| Employees | 189 | at 2023-09-30v | Standalone | Number of employees |
| Employees | 202 | at 2022-09-30v | Standalone | Number of employees |
| Employees | 211 | 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 · 1,450
| Item | Context | Value | Unit |
|---|---|---|---|
| Loss on sales of investment securities el | Prior1YearDuration | 4869000 | JPY |
| Loss on sales of investment securities el | CurrentYearDuration | － | JPY |
| Extraordinary loss | Prior1YearDuration | 4869000 | JPY |
| Extraordinary loss | CurrentYearDuration | － | JPY |
| Income before income taxes | Prior1YearDuration | 1068781000 | JPY |
| Income before income taxes | CurrentYearDuration | 1542636000 | JPY |
| Income taxes current | Prior1YearDuration | 270578000 | JPY |
| Income taxes current | CurrentYearDuration | 602442000 | JPY |
| Income taxes deferred | Prior1YearDuration | 23513000 | JPY |
| Income taxes deferred | CurrentYearDuration | -85325000 | JPY |
| Income taxes | Prior1YearDuration | 294091000 | JPY |
| Income taxes | CurrentYearDuration | 517116000 | JPY |
| Profit loss | Prior1YearDuration | 774690000 | JPY |
| Profit loss | CurrentYearDuration | 1025520000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YearDuration | 723000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYearDuration | 47611000 | JPY |
| Profit loss attributable to owners of parent | Prior1YearDuration | 773966000 | JPY |
| Profit loss attributable to owners of parent | CurrentYearDuration | 977908000 | JPY |
| Profit loss | Prior1YearDuration | 774690000 | JPY |
| Profit loss | CurrentYearDuration | 1025520000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YearDuration | 18148000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYearDuration | 49784000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YearDuration | -145845000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYearDuration | 146826000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YearDuration | 21494000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYearDuration | -21221000 | JPY |
| Other comprehensive income | Prior1YearDuration | -106202000 | JPY |
| Other comprehensive income | CurrentYearDuration | 175390000 | JPY |
| Comprehensive income | Prior1YearDuration | 668487000 | JPY |
| Comprehensive income | CurrentYearDuration | 1200910000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YearDuration | 667818000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYearDuration | 1153299000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YearDuration | 668000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYearDuration | 47611000 | JPY |
| Net assets | Prior2YearInstant_CapitalStockMember | 545500000 | JPY |
| Net assets | Prior2YearInstant_CapitalSurplusMember | 264313000 | JPY |
| Net assets | Prior2YearInstant_RetainedEarningsMember | 4892569000 | JPY |
| Net assets | Prior2YearInstant_TreasuryStockMember | -81071000 | JPY |
| Net assets | Prior2YearInstant_ShareholdersEquityMember | 5621310000 | JPY |
| Dividends from surplus | Prior1YearDuration_RetainedEarningsMember | -290615000 | JPY |
| Dividends from surplus | Prior1YearDuration_ShareholdersEquityMember | -290615000 | JPY |
| Profit loss attributable to owners of parent | Prior1YearDuration_RetainedEarningsMember | 773966000 | JPY |
| Profit loss attributable to owners of parent | Prior1YearDuration_ShareholdersEquityMember | 773966000 | JPY |
| Change of scope of consolidation | Prior1YearDuration_RetainedEarningsMember | -3805000 | JPY |
| Change of scope of consolidation | Prior1YearDuration_ShareholdersEquityMember | -3805000 | JPY |
| Purchase of shares of consolidated subsidiaries | Prior1YearDuration_ShareholdersEquityMember | － | JPY |
| Total changes of items during the period | Prior1YearDuration_CapitalStockMember | － | JPY |
| Total changes of items during the period | Prior1YearDuration_CapitalSurplusMember | － | JPY |
| Total changes of items during the period | Prior1YearDuration_RetainedEarningsMember | 479545000 | JPY |
| Total changes of items during the period | Prior1YearDuration_TreasuryStockMember | － | JPY |
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 · 24 of 24 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |