Annual report
7839.TEDINET S100XC55
Period2024-10-01 → 2025-09-30
Filed2025-12-22
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥32.4bn | 2024-10-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥35.8bn | 2023-10-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥33.6bn | 2022-10-01 → 2023-09-30v | Cons. | Net sales (5-year summary) |
| Revenue | ¥29.0bn | 2021-10-01 → 2022-09-30v | Cons. | Net sales (5-year summary) |
| Revenue | ¥23.8bn | 2020-10-01 → 2021-09-30d | Cons. | Net sales (5-year summary) |
| Operating income | ¥8.9bn | 2024-10-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥10.3bn | 2023-10-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥8.9bn | 2024-10-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥10.5bn | 2023-10-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥9.9bn | 2022-10-01 → 2023-09-30v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥8.5bn | 2021-10-01 → 2022-09-30v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.1bn | 2020-10-01 → 2021-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥8.9bn | 2024-10-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥10.5bn | 2023-10-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥6.3bn | 2024-10-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥7.4bn | 2023-10-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥7.1bn | 2022-10-01 → 2023-09-30v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥6.0bn | 2021-10-01 → 2022-09-30v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.4bn | 2020-10-01 → 2021-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥6.3bn | 2024-10-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥7.4bn | 2023-10-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥37.8bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥35.1bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥32.8bn | at 2023-09-30v | Cons. | Total assets (5-year summary) |
| Total assets | ¥29.4bn | at 2022-09-30v | Cons. | Total assets (5-year summary) |
| Total assets | ¥23.8bn | at 2021-09-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.6bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥5.5bn | at 2024-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥32.2bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥29.5bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥27.1bn | at 2023-09-30v | Cons. | Net assets |
| Net assets / equity | ¥22.9bn | at 2022-09-30v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥18.5bn | at 2021-09-30d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥19.9bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥15.4bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥19.9bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.4bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.8bn | at 2023-09-30v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.9bn | at 2022-09-30v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥11.4bn | at 2021-09-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥9.8bn | 2024-10-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥9.7bn | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥6.4bn | 2022-10-01 → 2023-09-30v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥6.0bn | 2021-10-01 → 2022-09-30v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥5.2bn | 2020-10-01 → 2021-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.4bn | 2024-10-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.3bn | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.4bn | 2022-10-01 → 2023-09-30v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.8bn | 2021-10-01 → 2022-09-30v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.4bn | 2020-10-01 → 2021-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥3.8bn | 2024-10-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥5.7bn | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.5bn | 2022-10-01 → 2023-09-30v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.3bn | 2021-10-01 → 2022-09-30v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.1bn | 2020-10-01 → 2021-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥120.22 | 2024-10-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥139.9 | 2023-10-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥131.73 | 2022-10-01 → 2023-09-30v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥112.18 | 2021-10-01 → 2022-09-30v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥82.09 | 2020-10-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥612.88 | at 2025-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥562.06 | at 2024-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥506.6 | at 2023-09-30v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥426.33 | at 2022-09-30v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥345.46 | at 2021-09-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 85.1% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.2% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.7% | at 2023-09-30v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.7% | at 2022-09-30v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.9% | at 2021-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 20.5% | 2024-10-01 → 2025-09-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 26.0% | 2023-10-01 → 2024-09-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 28.3% | 2022-10-01 → 2023-09-30v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 29.1% | 2021-10-01 → 2022-09-30v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 25.8% | 2020-10-01 → 2021-09-30d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 670 | at 2025-09-30 | Cons. | Number of employees |
| Employees | 635 | at 2024-09-30 | Cons. | Number of employees |
| Employees | 569 | at 2023-09-30v | Cons. | Number of employees |
| Employees | 532 | at 2022-09-30v | Cons. | Number of employees |
| Employees | 503 | at 2021-09-30d | Cons. | Number of employees |
| Revenue | ¥26.3bn | 2024-10-01 → 2025-09-30 | Standalone | Net sales |
| Revenue | ¥27.0bn | 2023-10-01 → 2024-09-30 | Standalone | Net sales |
| Revenue | ¥31.4bn | 2022-10-01 → 2023-09-30v | Standalone | Net sales (5-year summary) |
| Revenue | ¥25.4bn | 2021-10-01 → 2022-09-30v | Standalone | Net sales (5-year summary) |
| Revenue | ¥21.1bn | 2020-10-01 → 2021-09-30d | Standalone | Net sales (5-year summary) |
| Operating income | ¥6.9bn | 2024-10-01 → 2025-09-30 | Standalone | Operating income |
| Operating income | ¥7.7bn | 2023-10-01 → 2024-09-30 | Standalone | Operating income |
| Ordinary income | ¥6.9bn | 2024-10-01 → 2025-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥7.9bn | 2023-10-01 → 2024-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥11.7bn | 2022-10-01 → 2023-09-30v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥8.3bn | 2021-10-01 → 2022-09-30v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.3bn | 2020-10-01 → 2021-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥6.9bn | 2024-10-01 → 2025-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥7.9bn | 2023-10-01 → 2024-09-30 | Standalone | Income before income taxes |
| Net income | ¥4.9bn | 2024-10-01 → 2025-09-30 | Standalone | Profit loss |
| Net income | ¥5.5bn | 2023-10-01 → 2024-09-30 | Standalone | Profit loss |
| Net income | ¥8.8bn | 2022-10-01 → 2023-09-30v | Standalone | Net income loss (5-year summary) |
| Net income | ¥6.1bn | 2021-10-01 → 2022-09-30v | Standalone | Net income loss (5-year summary) |
| Net income | ¥4.8bn | 2020-10-01 → 2021-09-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥29.9bn | at 2025-09-30 | Standalone | Assets |
| Total assets | ¥28.3bn | at 2024-09-30 | Standalone | Assets |
| Total assets | ¥29.2bn | at 2023-09-30v | Standalone | Total assets (5-year summary) |
| Total assets | ¥23.7bn | at 2022-09-30v | Standalone | Total assets (5-year summary) |
| Total assets | ¥19.1bn | at 2021-09-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥4.4bn | at 2025-09-30 | Standalone | Liabilities |
| Total liabilities | ¥4.2bn | at 2024-09-30 | Standalone | Liabilities |
| Net assets / equity | ¥25.4bn | at 2025-09-30 | Standalone | Net assets |
| Net assets / equity | ¥24.1bn | at 2024-09-30 | Standalone | Net assets |
| Net assets / equity | ¥24.0bn | at 2023-09-30v | Standalone | Net assets |
| Net assets / equity | ¥18.5bn | at 2022-09-30v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥14.5bn | at 2021-09-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥15.0bn | at 2025-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥12.6bn | at 2024-09-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥94.08 | 2024-10-01 → 2025-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥105.02 | 2023-10-01 → 2024-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥164.15 | 2022-10-01 → 2023-09-30v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥114.05 | 2021-10-01 → 2022-09-30v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥89.53 | 2020-10-01 → 2021-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥60 | 2024-10-01 → 2025-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥70 | 2023-10-01 → 2024-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥66 | 2022-10-01 → 2023-09-30v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥112 | 2021-10-01 → 2022-09-30v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥82 | 2020-10-01 → 2021-09-30d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥483.37 | at 2025-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥458.23 | at 2024-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥448.02 | at 2023-09-30v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥343.96 | at 2022-09-30v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥269.89 | at 2021-09-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 85.1% | at 2025-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.2% | at 2024-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.1% | at 2023-09-30v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.8% | at 2022-09-30v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.8% | at 2021-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 20.0% | 2024-10-01 → 2025-09-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 23.0% | 2023-10-01 → 2024-09-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 41.5% | 2022-10-01 → 2023-09-30v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 37.2% | 2021-10-01 → 2022-09-30v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 37.0% | 2020-10-01 → 2021-09-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 53,713,716 | at 2025-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 53,713,716 | at 2024-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 53,713,716 | at 2023-09-30v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 26,856,858 | at 2022-09-30v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 26,856,858 | at 2021-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 626 | at 2025-09-30 | Standalone | Number of employees |
| Employees | 591 | at 2024-09-30 | Standalone | Number of employees |
| Employees | 521 | at 2023-09-30v | Standalone | Number of employees |
| Employees | 492 | at 2022-09-30v | Standalone | Number of employees |
| Employees | 464 | 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 · 1,435
| Item | Context | Value | Unit |
|---|---|---|---|
| Subtotal ope cf | CurrentYearDuration | 12040101000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 277862000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 22165000 | JPY |
| Proceeds from insurance income ope cf | Prior1YearDuration | 20000 | JPY |
| Proceeds from insurance income ope cf | CurrentYearDuration | － | JPY |
| Proceeds from subsidy ope cf | Prior1YearDuration | 10108000 | JPY |
| Proceeds from subsidy ope cf | CurrentYearDuration | 11127000 | JPY |
| Litigation settlement amount received ope cf | Prior1YearDuration | － | JPY |
| Litigation settlement amount received ope cf | CurrentYearDuration | 7234000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -23079000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -21540000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -3855916000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -2301879000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 9719481000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 9757207000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -3155113000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -1316205000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 780000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 890000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -75888000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -57568000 | JPY |
| Other net inv cf | Prior1YearDuration | -45512000 | JPY |
| Other net inv cf | CurrentYearDuration | -21521000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -3275733000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -1394404000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | -2000288000 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | － | JPY |
| Commission paid fin cf | Prior1YearDuration | -5999000 | JPY |
| Commission paid fin cf | CurrentYearDuration | － | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -3533596000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -3676077000 | JPY |
| Repayments of lease obligations fin cf | Prior1YearDuration | -114033000 | JPY |
| Repayments of lease obligations fin cf | CurrentYearDuration | -97139000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -5653918000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -3773216000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | 115944000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | -79000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | 905774000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | 4589507000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 14767282000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 15352423000 | JPY |
| Decrease in cash and cash equivalents resulting from exclusion of subsidiaries from consolidation cce | Prior1YearDuration | -320633000 | JPY |
| Decrease in cash and cash equivalents resulting from exclusion of subsidiaries from consolidation cce | CurrentYearDuration | － | JPY |
| Cash and cash equivalents | Prior1YearInstant | 15352423000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 19941931000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 7 | |
| Advances received | Prior1YearInstant | 916147000 | JPY |
| Advances received | CurrentYearInstant | 1186247000 | JPY |
| Research and development expenses included in general and administrative expenses and manufacturing cost for current period | Prior1YearDuration | 190054000 | JPY |
| Research and development expenses included in general and administrative expenses and manufacturing cost for current period | CurrentYearDuration | 241270000 | 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
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| dei present | pass |
| period resolution | pass |
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| 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 |
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| statement vs summary · total assets | pass |
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| statement vs summary · total assets | pass |