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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
MetricValuePeriodScopeSource row
Revenue¥22.1bn2024-10-01 → 2025-09-30Cons.Net sales
Revenue¥20.9bn2023-10-01 → 2024-09-30Cons.Net sales
Revenue¥20.4bn2022-10-01 → 2023-09-30vCons.Net sales (5-year summary)
Revenue¥17.3bn2021-10-01 → 2022-09-30vCons.Net sales (5-year summary)
Revenue¥14.1bn2020-10-01 → 2021-09-30dCons.Net sales (5-year summary)
Operating income¥1.5bn2024-10-01 → 2025-09-30Cons.Operating income
Operating income¥1.0bn2023-10-01 → 2024-09-30Cons.Operating income
Ordinary income¥1.5bn2024-10-01 → 2025-09-30Cons.Ordinary income
Ordinary income¥968m2023-10-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥972m2022-10-01 → 2023-09-30vCons.Ordinary income loss (5-year summary)
Ordinary income¥616m2021-10-01 → 2022-09-30vCons.Ordinary income loss (5-year summary)
Ordinary income¥388m2020-10-01 → 2021-09-30dCons.Ordinary income loss (5-year summary)
Profit before tax¥1.5bn2024-10-01 → 2025-09-30Cons.Income before income taxes
Profit before tax¥1.1bn2023-10-01 → 2024-09-30Cons.Income before income taxes
Net income (owners)¥978m2024-10-01 → 2025-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥774m2023-10-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥475m2022-10-01 → 2023-09-30vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥512m2021-10-01 → 2022-09-30vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥208m2020-10-01 → 2021-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥1.0bn2024-10-01 → 2025-09-30Cons.Profit loss
Net income¥775m2023-10-01 → 2024-09-30Cons.Profit loss
Total assets¥16.3bnat 2025-09-30Cons.Assets
Total assets¥14.4bnat 2024-09-30Cons.Assets
Total assets¥15.2bnat 2023-09-30vCons.Total assets (5-year summary)
Total assets¥14.8bnat 2022-09-30vCons.Total assets (5-year summary)
Total assets¥14.0bnat 2021-09-30dCons.Total assets (5-year summary)
Total liabilities¥8.5bnat 2025-09-30Cons.Liabilities
Total liabilities¥7.9bnat 2024-09-30Cons.Liabilities
Net assets / equity¥7.8bnat 2025-09-30Cons.Net assets
Net assets / equity¥6.6bnat 2024-09-30Cons.Net assets
Net assets / equity¥6.3bnat 2023-09-30vCons.Net assets
Net assets / equity¥6.0bnat 2022-09-30vCons.Net assets (5-year summary)
Net assets / equity¥5.2bnat 2021-09-30dCons.Net assets (5-year summary)
Cash and deposits¥4.7bnat 2025-09-30Cons.Cash and deposits
Cash and deposits¥4.0bnat 2024-09-30Cons.Cash and deposits
Cash & equivalents¥4.3bnat 2025-09-30Cons.Cash and cash equivalents
Cash & equivalents¥3.7bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥4.1bnat 2023-09-30vCons.Cash and cash equivalents
Cash & equivalents¥4.2bnat 2022-09-30vCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥3.7bnat 2021-09-30dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥918m2024-10-01 → 2025-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥832m2023-10-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥32m2022-10-01 → 2023-09-30vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥332m2021-10-01 → 2022-09-30vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥606m2020-10-01 → 2021-09-30dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow¥214m2024-10-01 → 2025-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥396m2023-10-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥89m2022-10-01 → 2023-09-30vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥895m2021-10-01 → 2022-09-30vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥905m2020-10-01 → 2021-09-30dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥508m2024-10-01 → 2025-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥811m2023-10-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥86m2022-10-01 → 2023-09-30vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥735m2021-10-01 → 2022-09-30vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥269m2020-10-01 → 2021-09-30dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥74.032024-10-01 → 2025-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥58.592023-10-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥35.992022-10-01 → 2023-09-30vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥38.752021-10-01 → 2022-09-30vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥15.622020-10-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥561.58at 2025-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥497.78at 2024-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥469.85at 2023-09-30vCons.Net assets per share (5-year summary)
Net assets per share¥445.97at 2022-09-30vCons.Net assets per share (5-year summary)
Net assets per share¥389.06at 2021-09-30dCons.Net assets per share (5-year summary)
Equity ratio45.5%at 2025-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio45.6%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio40.8%at 2023-09-30vCons.Equity to asset ratio (5-year summary)
Equity ratio39.9%at 2022-09-30vCons.Equity to asset ratio (5-year summary)
Equity ratio36.6%at 2021-09-30dCons.Equity to asset ratio (5-year summary)
ROE14.0%2024-10-01 → 2025-09-30Cons.Rate of return on equity (5-year summary)
ROE12.1%2023-10-01 → 2024-09-30Cons.Rate of return on equity (5-year summary)
ROE7.9%2022-10-01 → 2023-09-30vCons.Rate of return on equity (5-year summary)
ROE9.3%2021-10-01 → 2022-09-30vCons.Rate of return on equity (5-year summary)
ROE4.1%2020-10-01 → 2021-09-30dCons.Rate of return on equity (5-year summary)
Employees260at 2025-09-30Cons.Number of employees
Employees237at 2024-09-30Cons.Number of employees
Employees232at 2023-09-30vCons.Number of employees
Employees245at 2022-09-30vCons.Number of employees
Employees257at 2021-09-30dCons.Number of employees
Revenue¥20.5bn2024-10-01 → 2025-09-30StandaloneNet sales
Revenue¥19.9bn2023-10-01 → 2024-09-30StandaloneNet sales
Revenue¥19.3bn2022-10-01 → 2023-09-30vStandaloneNet sales (5-year summary)
Revenue¥16.2bn2021-10-01 → 2022-09-30vStandaloneNet sales (5-year summary)
Revenue¥12.6bn2020-10-01 → 2021-09-30dStandaloneNet sales (5-year summary)
Operating income¥1.2bn2024-10-01 → 2025-09-30StandaloneOperating income
Operating income¥829m2023-10-01 → 2024-09-30StandaloneOperating income
Ordinary income¥1.4bn2024-10-01 → 2025-09-30StandaloneOrdinary income
Ordinary income¥915m2023-10-01 → 2024-09-30StandaloneOrdinary income
Ordinary income¥1.0bn2022-10-01 → 2023-09-30vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥728m2021-10-01 → 2022-09-30vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥511m2020-10-01 → 2021-09-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.3bn2024-10-01 → 2025-09-30StandaloneIncome before income taxes
Profit before tax¥918m2023-10-01 → 2024-09-30StandaloneIncome before income taxes
Net income¥875m2024-10-01 → 2025-09-30StandaloneProfit loss
Net income¥690m2023-10-01 → 2024-09-30StandaloneProfit loss
Net income¥693m2022-10-01 → 2023-09-30vStandaloneNet income loss (5-year summary)
Net income¥613m2021-10-01 → 2022-09-30vStandaloneNet income loss (5-year summary)
Net income¥399m2020-10-01 → 2021-09-30dStandaloneNet income loss (5-year summary)
Total assets¥16.1bnat 2025-09-30StandaloneAssets
Total assets¥14.7bnat 2024-09-30StandaloneAssets
Total assets¥15.0bnat 2023-09-30vStandaloneTotal assets (5-year summary)
Total assets¥14.4bnat 2022-09-30vStandaloneTotal assets (5-year summary)
Total assets¥13.4bnat 2021-09-30dStandaloneTotal assets (5-year summary)
Total liabilities¥8.4bnat 2025-09-30StandaloneLiabilities
Total liabilities¥7.8bnat 2024-09-30StandaloneLiabilities
Net assets / equity¥7.7bnat 2025-09-30StandaloneNet assets
Net assets / equity¥6.9bnat 2024-09-30StandaloneNet assets
Net assets / equity¥6.6bnat 2023-09-30vStandaloneNet assets
Net assets / equity¥6.1bnat 2022-09-30vStandaloneNet assets (5-year summary)
Net assets / equity¥5.4bnat 2021-09-30dStandaloneNet assets (5-year summary)
Cash and deposits¥3.6bnat 2025-09-30StandaloneCash and deposits
Cash and deposits¥2.9bnat 2024-09-30StandaloneCash and deposits
EPS (basic)¥66.212024-10-01 → 2025-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥52.252023-10-01 → 2024-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥52.432022-10-01 → 2023-09-30vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥46.422021-10-01 → 2022-09-30vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥30.022020-10-01 → 2021-09-30dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥282024-10-01 → 2025-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥222023-10-01 → 2024-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥172022-10-01 → 2023-09-30vStandaloneDividend paid per share (5-year summary)
Dividend per share¥102021-10-01 → 2022-09-30vStandaloneDividend paid per share (5-year summary)
Dividend per share¥102020-10-01 → 2021-09-30dStandaloneDividend paid per share (5-year summary)
Net assets per share¥582.44at 2025-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥524.47at 2024-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥501.66at 2023-09-30vStandaloneNet assets per share (5-year summary)
Net assets per share¥465.06at 2022-09-30vStandaloneNet assets per share (5-year summary)
Net assets per share¥407.06at 2021-09-30dStandaloneNet assets per share (5-year summary)
Equity ratio47.9%at 2025-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio47.1%at 2024-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio44.2%at 2023-09-30vStandaloneEquity to asset ratio (5-year summary)
Equity ratio42.6%at 2022-09-30vStandaloneEquity to asset ratio (5-year summary)
Equity ratio40.2%at 2021-09-30dStandaloneEquity to asset ratio (5-year summary)
ROE12.0%2024-10-01 → 2025-09-30StandaloneRate of return on equity (5-year summary)
ROE10.2%2023-10-01 → 2024-09-30StandaloneRate of return on equity (5-year summary)
ROE10.8%2022-10-01 → 2023-09-30vStandaloneRate of return on equity (5-year summary)
ROE10.6%2021-10-01 → 2022-09-30vStandaloneRate of return on equity (5-year summary)
ROE7.6%2020-10-01 → 2021-09-30dStandaloneRate of return on equity (5-year summary)
Shares issued13,410,000at 2025-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued13,410,000at 2024-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued13,410,000at 2023-09-30vStandaloneTotal number of issued shares (5-year summary)
Shares issued13,410,000at 2022-09-30vStandaloneTotal number of issued shares (5-year summary)
Shares issued13,410,000at 2021-09-30dStandaloneTotal number of issued shares (5-year summary)
Employees206at 2025-09-30StandaloneNumber of employees
Employees203at 2024-09-30StandaloneNumber of employees
Employees189at 2023-09-30vStandaloneNumber of employees
Employees202at 2022-09-30vStandaloneNumber of employees
Employees211at 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 · 1,450
ItemContextValueUnit
Total changes of items during the periodPrior1YearDuration_ShareholdersEquityMember479545000JPY
Net assetsPrior1YearInstant_CapitalStockMember545500000JPY
Net assetsPrior1YearInstant_CapitalSurplusMember264313000JPY
Net assetsPrior1YearInstant_RetainedEarningsMember5372114000JPY
Net assetsPrior1YearInstant_TreasuryStockMember-81071000JPY
Net assetsPrior1YearInstant_ShareholdersEquityMember6100856000JPY
Net assetsPrior2YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember69847000JPY
Net assetsPrior2YearInstant_DeferredGainsOrLossesOnHedgesMember395607000JPY
Net assetsPrior2YearInstant_ForeignCurrencyTranslationAdjustmentMember119818000JPY
Net assetsPrior2YearInstant_ValuationAndTranslationAdjustmentsMember585273000JPY
Net assetsPrior2YearInstant_NonControllingInterestsMember93560000JPY
Net assetsPrior2YearInstant6300143000JPY
Dividends from surplusPrior1YearDuration-290615000JPY
Profit loss attributable to owners of parentPrior1YearDuration773966000JPY
Change of scope of consolidationPrior1YearDuration-3805000JPY
Purchase of shares of consolidated subsidiariesPrior1YearDuration－JPY
Net changes of items other than shareholders equityPrior1YearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember18148000JPY
Net changes of items other than shareholders equityPrior1YearDuration_DeferredGainsOrLossesOnHedgesMember-145845000JPY
Net changes of items other than shareholders equityPrior1YearDuration_ForeignCurrencyTranslationAdjustmentMember17086000JPY
Net changes of items other than shareholders equityPrior1YearDuration_ValuationAndTranslationAdjustmentsMember-110610000JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonControllingInterestsMember-93560000JPY
Net changes of items other than shareholders equityPrior1YearDuration-204170000JPY
Total changes of items during the periodPrior1YearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember18148000JPY
Total changes of items during the periodPrior1YearDuration_DeferredGainsOrLossesOnHedgesMember-145845000JPY
Total changes of items during the periodPrior1YearDuration_ForeignCurrencyTranslationAdjustmentMember17086000JPY
Total changes of items during the periodPrior1YearDuration_ValuationAndTranslationAdjustmentsMember-110610000JPY
Total changes of items during the periodPrior1YearDuration_NonControllingInterestsMember-93560000JPY
Total changes of items during the periodPrior1YearDuration275374000JPY
Net assetsPrior1YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember87996000JPY
Net assetsPrior1YearInstant_DeferredGainsOrLossesOnHedgesMember249761000JPY
Net assetsPrior1YearInstant_ForeignCurrencyTranslationAdjustmentMember136904000JPY
Net assetsPrior1YearInstant_ValuationAndTranslationAdjustmentsMember474662000JPY
Net assetsPrior1YearInstant_NonControllingInterestsMember－JPY
Net assetsPrior1YearInstant6575518000JPY
Net assetsPrior1YearInstant_CapitalStockMember545500000JPY
Net assetsPrior1YearInstant_CapitalSurplusMember264313000JPY
Net assetsPrior1YearInstant_RetainedEarningsMember5372114000JPY
Net assetsPrior1YearInstant_TreasuryStockMember-81071000JPY
Net assetsPrior1YearInstant_ShareholdersEquityMember6100856000JPY
Dividends from surplusCurrentYearDuration_RetainedEarningsMember-310428000JPY
Dividends from surplusCurrentYearDuration_ShareholdersEquityMember-310428000JPY
Profit loss attributable to owners of parentCurrentYearDuration_RetainedEarningsMember977908000JPY
Profit loss attributable to owners of parentCurrentYearDuration_ShareholdersEquityMember977908000JPY
Change of scope of consolidationCurrentYearDuration_RetainedEarningsMember－JPY
Change of scope of consolidationCurrentYearDuration_ShareholdersEquityMember－JPY
Purchase of shares of consolidated subsidiariesCurrentYearDuration_ShareholdersEquityMember－JPY
Total changes of items during the periodCurrentYearDuration_CapitalStockMember－JPY
Total changes of items during the periodCurrentYearDuration_CapitalSurplusMember－JPY
Total changes of items during the periodCurrentYearDuration_RetainedEarningsMember667480000JPY
Total changes of items during the periodCurrentYearDuration_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 identityconsolidated 2024-09-30pass
balance sheet identityconsolidated 2025-09-30pass
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 assetsconsolidated 2023-09-30pass
statement vs summary · net assetsconsolidated 2024-09-30pass
statement vs summary · net assetsconsolidated 2025-09-30pass
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 · net income attributable to parentconsolidated 2023-10-01/2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-10-01/2025-09-30pass
statement vs summary · operating cash flowconsolidated 2023-10-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2024-10-01/2025-09-30pass
statement vs summary · revenueconsolidated 2023-10-01/2024-09-30pass
statement vs summary · revenueconsolidated 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 assetsconsolidated 2024-09-30pass
statement vs summary · total assetsconsolidated 2025-09-30pass
statement vs summary · total assetsnon_consolidated 2024-09-30pass
statement vs summary · total assetsnon_consolidated 2025-09-30pass