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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
MetricValuePeriodScopeSource row
Revenue¥32.4bn2024-10-01 → 2025-09-30Cons.Net sales
Revenue¥35.8bn2023-10-01 → 2024-09-30Cons.Net sales
Revenue¥33.6bn2022-10-01 → 2023-09-30vCons.Net sales (5-year summary)
Revenue¥29.0bn2021-10-01 → 2022-09-30vCons.Net sales (5-year summary)
Revenue¥23.8bn2020-10-01 → 2021-09-30dCons.Net sales (5-year summary)
Operating income¥8.9bn2024-10-01 → 2025-09-30Cons.Operating income
Operating income¥10.3bn2023-10-01 → 2024-09-30Cons.Operating income
Ordinary income¥8.9bn2024-10-01 → 2025-09-30Cons.Ordinary income
Ordinary income¥10.5bn2023-10-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥9.9bn2022-10-01 → 2023-09-30vCons.Ordinary income loss (5-year summary)
Ordinary income¥8.5bn2021-10-01 → 2022-09-30vCons.Ordinary income loss (5-year summary)
Ordinary income¥6.1bn2020-10-01 → 2021-09-30dCons.Ordinary income loss (5-year summary)
Profit before tax¥8.9bn2024-10-01 → 2025-09-30Cons.Income before income taxes
Profit before tax¥10.5bn2023-10-01 → 2024-09-30Cons.Income before income taxes
Net income (owners)¥6.3bn2024-10-01 → 2025-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥7.4bn2023-10-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥7.1bn2022-10-01 → 2023-09-30vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥6.0bn2021-10-01 → 2022-09-30vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥4.4bn2020-10-01 → 2021-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥6.3bn2024-10-01 → 2025-09-30Cons.Profit loss
Net income¥7.4bn2023-10-01 → 2024-09-30Cons.Profit loss
Total assets¥37.8bnat 2025-09-30Cons.Assets
Total assets¥35.1bnat 2024-09-30Cons.Assets
Total assets¥32.8bnat 2023-09-30vCons.Total assets (5-year summary)
Total assets¥29.4bnat 2022-09-30vCons.Total assets (5-year summary)
Total assets¥23.8bnat 2021-09-30dCons.Total assets (5-year summary)
Total liabilities¥5.6bnat 2025-09-30Cons.Liabilities
Total liabilities¥5.5bnat 2024-09-30Cons.Liabilities
Net assets / equity¥32.2bnat 2025-09-30Cons.Net assets
Net assets / equity¥29.5bnat 2024-09-30Cons.Net assets
Net assets / equity¥27.1bnat 2023-09-30vCons.Net assets
Net assets / equity¥22.9bnat 2022-09-30vCons.Net assets (5-year summary)
Net assets / equity¥18.5bnat 2021-09-30dCons.Net assets (5-year summary)
Cash and deposits¥19.9bnat 2025-09-30Cons.Cash and deposits
Cash and deposits¥15.4bnat 2024-09-30Cons.Cash and deposits
Cash & equivalents¥19.9bnat 2025-09-30Cons.Cash and cash equivalents
Cash & equivalents¥15.4bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥14.8bnat 2023-09-30vCons.Cash and cash equivalents
Cash & equivalents¥13.9bnat 2022-09-30vCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥11.4bnat 2021-09-30dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥9.8bn2024-10-01 → 2025-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥9.7bn2023-10-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥6.4bn2022-10-01 → 2023-09-30vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥6.0bn2021-10-01 → 2022-09-30vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥5.2bn2020-10-01 → 2021-09-30dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥1.4bn2024-10-01 → 2025-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥3.3bn2023-10-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.4bn2022-10-01 → 2023-09-30vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.8bn2021-10-01 → 2022-09-30vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.4bn2020-10-01 → 2021-09-30dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥3.8bn2024-10-01 → 2025-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥5.7bn2023-10-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥3.5bn2022-10-01 → 2023-09-30vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.3bn2021-10-01 → 2022-09-30vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.1bn2020-10-01 → 2021-09-30dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥120.222024-10-01 → 2025-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥139.92023-10-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥131.732022-10-01 → 2023-09-30vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥112.182021-10-01 → 2022-09-30vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥82.092020-10-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥612.88at 2025-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥562.06at 2024-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥506.6at 2023-09-30vCons.Net assets per share (5-year summary)
Net assets per share¥426.33at 2022-09-30vCons.Net assets per share (5-year summary)
Net assets per share¥345.46at 2021-09-30dCons.Net assets per share (5-year summary)
Equity ratio85.1%at 2025-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio84.2%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio82.7%at 2023-09-30vCons.Equity to asset ratio (5-year summary)
Equity ratio77.7%at 2022-09-30vCons.Equity to asset ratio (5-year summary)
Equity ratio77.9%at 2021-09-30dCons.Equity to asset ratio (5-year summary)
ROE20.5%2024-10-01 → 2025-09-30Cons.Rate of return on equity (5-year summary)
ROE26.0%2023-10-01 → 2024-09-30Cons.Rate of return on equity (5-year summary)
ROE28.3%2022-10-01 → 2023-09-30vCons.Rate of return on equity (5-year summary)
ROE29.1%2021-10-01 → 2022-09-30vCons.Rate of return on equity (5-year summary)
ROE25.8%2020-10-01 → 2021-09-30dCons.Rate of return on equity (5-year summary)
Employees670at 2025-09-30Cons.Number of employees
Employees635at 2024-09-30Cons.Number of employees
Employees569at 2023-09-30vCons.Number of employees
Employees532at 2022-09-30vCons.Number of employees
Employees503at 2021-09-30dCons.Number of employees
Revenue¥26.3bn2024-10-01 → 2025-09-30StandaloneNet sales
Revenue¥27.0bn2023-10-01 → 2024-09-30StandaloneNet sales
Revenue¥31.4bn2022-10-01 → 2023-09-30vStandaloneNet sales (5-year summary)
Revenue¥25.4bn2021-10-01 → 2022-09-30vStandaloneNet sales (5-year summary)
Revenue¥21.1bn2020-10-01 → 2021-09-30dStandaloneNet sales (5-year summary)
Operating income¥6.9bn2024-10-01 → 2025-09-30StandaloneOperating income
Operating income¥7.7bn2023-10-01 → 2024-09-30StandaloneOperating income
Ordinary income¥6.9bn2024-10-01 → 2025-09-30StandaloneOrdinary income
Ordinary income¥7.9bn2023-10-01 → 2024-09-30StandaloneOrdinary income
Ordinary income¥11.7bn2022-10-01 → 2023-09-30vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥8.3bn2021-10-01 → 2022-09-30vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥6.3bn2020-10-01 → 2021-09-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥6.9bn2024-10-01 → 2025-09-30StandaloneIncome before income taxes
Profit before tax¥7.9bn2023-10-01 → 2024-09-30StandaloneIncome before income taxes
Net income¥4.9bn2024-10-01 → 2025-09-30StandaloneProfit loss
Net income¥5.5bn2023-10-01 → 2024-09-30StandaloneProfit loss
Net income¥8.8bn2022-10-01 → 2023-09-30vStandaloneNet income loss (5-year summary)
Net income¥6.1bn2021-10-01 → 2022-09-30vStandaloneNet income loss (5-year summary)
Net income¥4.8bn2020-10-01 → 2021-09-30dStandaloneNet income loss (5-year summary)
Total assets¥29.9bnat 2025-09-30StandaloneAssets
Total assets¥28.3bnat 2024-09-30StandaloneAssets
Total assets¥29.2bnat 2023-09-30vStandaloneTotal assets (5-year summary)
Total assets¥23.7bnat 2022-09-30vStandaloneTotal assets (5-year summary)
Total assets¥19.1bnat 2021-09-30dStandaloneTotal assets (5-year summary)
Total liabilities¥4.4bnat 2025-09-30StandaloneLiabilities
Total liabilities¥4.2bnat 2024-09-30StandaloneLiabilities
Net assets / equity¥25.4bnat 2025-09-30StandaloneNet assets
Net assets / equity¥24.1bnat 2024-09-30StandaloneNet assets
Net assets / equity¥24.0bnat 2023-09-30vStandaloneNet assets
Net assets / equity¥18.5bnat 2022-09-30vStandaloneNet assets (5-year summary)
Net assets / equity¥14.5bnat 2021-09-30dStandaloneNet assets (5-year summary)
Cash and deposits¥15.0bnat 2025-09-30StandaloneCash and deposits
Cash and deposits¥12.6bnat 2024-09-30StandaloneCash and deposits
EPS (basic)¥94.082024-10-01 → 2025-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥105.022023-10-01 → 2024-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥164.152022-10-01 → 2023-09-30vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥114.052021-10-01 → 2022-09-30vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥89.532020-10-01 → 2021-09-30dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥602024-10-01 → 2025-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥702023-10-01 → 2024-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥662022-10-01 → 2023-09-30vStandaloneDividend paid per share (5-year summary)
Dividend per share¥1122021-10-01 → 2022-09-30vStandaloneDividend paid per share (5-year summary)
Dividend per share¥822020-10-01 → 2021-09-30dStandaloneDividend paid per share (5-year summary)
Net assets per share¥483.37at 2025-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥458.23at 2024-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥448.02at 2023-09-30vStandaloneNet assets per share (5-year summary)
Net assets per share¥343.96at 2022-09-30vStandaloneNet assets per share (5-year summary)
Net assets per share¥269.89at 2021-09-30dStandaloneNet assets per share (5-year summary)
Equity ratio85.1%at 2025-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio85.2%at 2024-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio82.1%at 2023-09-30vStandaloneEquity to asset ratio (5-year summary)
Equity ratio77.8%at 2022-09-30vStandaloneEquity to asset ratio (5-year summary)
Equity ratio75.8%at 2021-09-30dStandaloneEquity to asset ratio (5-year summary)
ROE20.0%2024-10-01 → 2025-09-30StandaloneRate of return on equity (5-year summary)
ROE23.0%2023-10-01 → 2024-09-30StandaloneRate of return on equity (5-year summary)
ROE41.5%2022-10-01 → 2023-09-30vStandaloneRate of return on equity (5-year summary)
ROE37.2%2021-10-01 → 2022-09-30vStandaloneRate of return on equity (5-year summary)
ROE37.0%2020-10-01 → 2021-09-30dStandaloneRate of return on equity (5-year summary)
Shares issued53,713,716at 2025-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued53,713,716at 2024-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued53,713,716at 2023-09-30vStandaloneTotal number of issued shares (5-year summary)
Shares issued26,856,858at 2022-09-30vStandaloneTotal number of issued shares (5-year summary)
Shares issued26,856,858at 2021-09-30dStandaloneTotal number of issued shares (5-year summary)
Employees626at 2025-09-30StandaloneNumber of employees
Employees591at 2024-09-30StandaloneNumber of employees
Employees521at 2023-09-30vStandaloneNumber of employees
Employees492at 2022-09-30vStandaloneNumber of employees
Employees464at 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 · 1,435
ItemContextValueUnit
Cash and depositsPrior1YearInstant_NonConsolidatedMember12570642000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember14956708000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember2221370000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember2511635000JPY
Merchandise and finished goodsPrior1YearInstant_NonConsolidatedMember1035342000JPY
Merchandise and finished goodsCurrentYearInstant_NonConsolidatedMember724029000JPY
Work in processPrior1YearInstant_NonConsolidatedMember1881152000JPY
Work in processCurrentYearInstant_NonConsolidatedMember1503511000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember1180769000JPY
Raw materials and suppliesCurrentYearInstant_NonConsolidatedMember1011063000JPY
Accounts receivable otherPrior1YearInstant_NonConsolidatedMember328896000JPY
Accounts receivable otherCurrentYearInstant_NonConsolidatedMember283141000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember255273000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember224946000JPY
Other caPrior1YearInstant_NonConsolidatedMember931275000JPY
Other caCurrentYearInstant_NonConsolidatedMember753389000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember20404723000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember21968425000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember2170645000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember2620594000JPY
Structures netPrior1YearInstant_NonConsolidatedMember708210000JPY
Structures netCurrentYearInstant_NonConsolidatedMember701372000JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember1545633000JPY
Machinery and equipment netCurrentYearInstant_NonConsolidatedMember1296073000JPY
Vehicles netPrior1YearInstant_NonConsolidatedMember16640000JPY
Vehicles netCurrentYearInstant_NonConsolidatedMember28210000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember497599000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember409726000JPY
LandPrior1YearInstant_NonConsolidatedMember1430276000JPY
LandCurrentYearInstant_NonConsolidatedMember1430276000JPY
Lease assets ppePrior1YearInstant_NonConsolidatedMember12468000JPY
Lease assets ppeCurrentYearInstant_NonConsolidatedMember－JPY
Construction in progressPrior1YearInstant_NonConsolidatedMember438958000JPY
Construction in progressCurrentYearInstant_NonConsolidatedMember369611000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember6820432000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember6855865000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember151686000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember147524000JPY
Other iaPrior1YearInstant_NonConsolidatedMember17146000JPY
Other iaCurrentYearInstant_NonConsolidatedMember19846000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember168833000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember167370000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember5000000JPY
Stocks of subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember5000000JPY
Investments in capital of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember312848000JPY
Investments in capital of subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember312848000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember348711000JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember348202000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember212639000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember194679000JPY

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 rounding
balance sheet identityconsolidated 2025-09-30pass rounding
balance sheet identitynon_consolidated 2024-09-30pass
balance sheet identitynon_consolidated 2025-09-30pass
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