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 |
|---|---|---|---|
| Audit fees consolidated subsidiaries network firms | CurrentYearDuration | 11556000 | JPY |
| Non audit fees consolidated subsidiaries network firms | CurrentYearDuration | － | JPY |
| Audit fees total network firms | Prior1YearDuration | 11464000 | JPY |
| Non audit fees total network firms | Prior1YearDuration | 7900000 | JPY |
| Audit fees total network firms | CurrentYearDuration | 11556000 | JPY |
| Non audit fees total network firms | CurrentYearDuration | 7200000 | JPY |
| Total amount of remuneration etc remuneration etc by category of directors and other officers | CurrentYearDuration_DirectorsExcludingOutsideDirectorsMember | 235063000 | JPY |
| Base remuneration remuneration etc by category of directors and other officers | CurrentYearDuration_DirectorsExcludingOutsideDirectorsMember | 197818000 | JPY |
| Non monetary remuneration remuneration by category of directors and other officers | CurrentYearDuration_DirectorsExcludingOutsideDirectorsMember | 37245000 | JPY |
| Number of directors and other officers remuneration etc by category of directors and other officers | CurrentYearDuration_DirectorsExcludingOutsideDirectorsMember | 5 | |
| Total amount of remuneration etc remuneration etc by category of directors and other officers | CurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember | 16908000 | JPY |
| Base remuneration remuneration etc by category of directors and other officers | CurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember | 15135000 | JPY |
| Non monetary remuneration remuneration by category of directors and other officers | CurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember | 1773000 | JPY |
| Number of directors and other officers remuneration etc by category of directors and other officers | CurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember | 1 | |
| Total amount of remuneration etc remuneration etc by category of directors and other officers | CurrentYearDuration_OutsideDirectorsAndOtherOfficersMember | 29691000 | JPY |
| Base remuneration remuneration etc by category of directors and other officers | CurrentYearDuration_OutsideDirectorsAndOtherOfficersMember | 23040000 | JPY |
| Non monetary remuneration remuneration by category of directors and other officers | CurrentYearDuration_OutsideDirectorsAndOtherOfficersMember | 6651000 | JPY |
| Number of directors and other officers remuneration etc by category of directors and other officers | CurrentYearDuration_OutsideDirectorsAndOtherOfficersMember | 4 | |
| Total amount of remuneration etc paid by group remuneration etc paid by group to each director or other officer | CurrentYearDuration_jpcrp030000-asr_E02470-000IshidaKenichiroMember | 124534000 | JPY |
| Cash and deposits | Prior1YearInstant | 15352423000 | JPY |
| Cash and deposits | CurrentYearInstant | 19941931000 | JPY |
| Notes receivable trade | Prior1YearInstant | 117947000 | JPY |
| Notes receivable trade | CurrentYearInstant | 65529000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 2842406000 | JPY |
| Accounts receivable trade | CurrentYearInstant | 2965684000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 3618130000 | JPY |
| Merchandise and finished goods | CurrentYearInstant | 2765203000 | JPY |
| Work in process | Prior1YearInstant | 1881152000 | JPY |
| Work in process | CurrentYearInstant | 1503511000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 1180769000 | JPY |
| Raw materials and supplies | CurrentYearInstant | 1011063000 | JPY |
| Other ca | Prior1YearInstant | 1548570000 | JPY |
| Other ca | CurrentYearInstant | 1362754000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -5238000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant | -5803000 | JPY |
| Current assets | Prior1YearInstant | 26536162000 | JPY |
| Current assets | CurrentYearInstant | 29609874000 | JPY |
| Buildings and structures | Prior1YearInstant | 5508335000 | JPY |
| Buildings and structures | CurrentYearInstant | 6143363000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -2611094000 | JPY |
| Accumulated depreciation buildings and structures | CurrentYearInstant | -2802576000 | JPY |
| Buildings and structures net | Prior1YearInstant | 2897241000 | JPY |
| Buildings and structures net | CurrentYearInstant | 3340786000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 5348898000 | JPY |
| Machinery equipment and vehicles | CurrentYearInstant | 5561163000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -3782488000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentYearInstant | -4236505000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 1566409000 | JPY |
| Machinery equipment and vehicles net | CurrentYearInstant | 1324658000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 6083524000 | 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 rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
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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 |
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| 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 |