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Annual report

9212.TEDINET S100XC32
Period2024-10-01 → 2025-09-30
Filed2025-12-23
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 80
MetricValuePeriodScopeSource row
Revenue¥1.1bn2024-10-01 → 2025-09-30StandaloneNet sales
Revenue¥1.0bn2023-10-01 → 2024-09-30StandaloneNet sales
Revenue¥897m2022-10-01 → 2023-09-30vStandaloneNet sales (5-year summary)
Revenue¥585m2021-10-01 → 2022-09-30vStandaloneNet sales (5-year summary)
Revenue¥503m2020-10-01 → 2021-09-30dStandaloneNet sales (5-year summary)
Operating income−¥4m2024-10-01 → 2025-09-30StandaloneOperating income
Operating income−¥149m2023-10-01 → 2024-09-30StandaloneOperating income
Ordinary income¥157m2024-10-01 → 2025-09-30StandaloneOrdinary income
Ordinary income−¥138m2023-10-01 → 2024-09-30StandaloneOrdinary income
Ordinary income−¥108m2022-10-01 → 2023-09-30vStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥114m2021-10-01 → 2022-09-30vStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥64m2020-10-01 → 2021-09-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥157m2024-10-01 → 2025-09-30StandaloneIncome before income taxes
Profit before tax−¥132m2023-10-01 → 2024-09-30StandaloneIncome before income taxes
Net income¥127m2024-10-01 → 2025-09-30StandaloneProfit loss
Net income−¥134m2023-10-01 → 2024-09-30StandaloneProfit loss
Net income−¥112m2022-10-01 → 2023-09-30vStandaloneNet income loss (5-year summary)
Net income−¥234m2021-10-01 → 2022-09-30vStandaloneNet income loss (5-year summary)
Net income−¥74m2020-10-01 → 2021-09-30dStandaloneNet income loss (5-year summary)
Total assets¥3.0bnat 2025-09-30StandaloneAssets
Total assets¥2.7bnat 2024-09-30StandaloneAssets
Total assets¥2.7bnat 2023-09-30vStandaloneTotal assets (5-year summary)
Total assets¥3.4bnat 2022-09-30vStandaloneTotal assets (5-year summary)
Total assets¥1.1bnat 2021-09-30dStandaloneTotal assets (5-year summary)
Total liabilities¥861mat 2025-09-30StandaloneLiabilities
Total liabilities¥761mat 2024-09-30StandaloneLiabilities
Net assets / equity¥2.1bnat 2025-09-30StandaloneNet assets
Net assets / equity¥2.0bnat 2024-09-30StandaloneNet assets
Net assets / equity¥2.1bnat 2023-09-30vStandaloneNet assets
Net assets / equity¥2.2bnat 2022-09-30vStandaloneNet assets (5-year summary)
Net assets / equity¥801mat 2021-09-30dStandaloneNet assets (5-year summary)
Cash and deposits¥2.1bnat 2025-09-30StandaloneCash and deposits
Cash and deposits¥2.3bnat 2024-09-30StandaloneCash and deposits
Cash & equivalents¥2.1bnat 2025-09-30StandaloneCash and cash equivalents
Cash & equivalents¥2.3bnat 2024-09-30StandaloneCash and cash equivalents
Cash & equivalents¥2.4bnat 2023-09-30vStandaloneCash and cash equivalents
Cash & equivalents¥2.7bnat 2022-09-30vStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥827mat 2021-09-30dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥49m2024-10-01 → 2025-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥3m2023-10-01 → 2024-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow−¥321m2022-10-01 → 2023-09-30vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥338m2021-10-01 → 2022-09-30vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥205m2020-10-01 → 2021-09-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥156m2024-10-01 → 2025-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥81m2023-10-01 → 2024-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥13m2022-10-01 → 2023-09-30vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥36m2021-10-01 → 2022-09-30vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥26m2020-10-01 → 2021-09-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥9m2024-10-01 → 2025-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥49m2023-10-01 → 2024-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥5m2022-10-01 → 2023-09-30vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.6bn2021-10-01 → 2022-09-30vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥634m2020-10-01 → 2021-09-30dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥11.272024-10-01 → 2025-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-11.872023-10-01 → 2024-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-9.972022-10-01 → 2023-09-30vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-22.332021-10-01 → 2022-09-30vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-8.672020-10-01 → 2021-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥10.812024-10-01 → 2025-09-30StandaloneDiluted earnings per share (5-year summary)
Net assets per share¥185.46at 2025-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥174.91at 2024-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥186.93at 2023-09-30vStandaloneNet assets per share (5-year summary)
Net assets per share¥198.51at 2022-09-30vStandaloneNet assets per share (5-year summary)
Net assets per share¥87.75at 2021-09-30dStandaloneNet assets per share (5-year summary)
Equity ratio71.0%at 2025-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio72.2%at 2024-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio78.9%at 2023-09-30vStandaloneEquity to asset ratio (5-year summary)
Equity ratio65.5%at 2022-09-30vStandaloneEquity to asset ratio (5-year summary)
Equity ratio71.1%at 2021-09-30dStandaloneEquity to asset ratio (5-year summary)
ROE6.2%2024-10-01 → 2025-09-30StandaloneRate of return on equity (5-year summary)
Shares issued11,355,100at 2025-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued11,290,900at 2024-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued11,277,700at 2023-09-30vStandaloneTotal number of issued shares (5-year summary)
Shares issued11,146,000at 2022-09-30vStandaloneTotal number of issued shares (5-year summary)
Shares issued9,123,000at 2021-09-30dStandaloneTotal number of issued shares (5-year summary)
Employees50at 2025-09-30StandaloneNumber of employees
Employees47at 2024-09-30StandaloneNumber of employees
Employees43at 2023-09-30vStandaloneNumber of employees
Employees35at 2022-09-30vStandaloneNumber of employees
Employees30at 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 · 779
ItemContextValueUnit
Increase decrease in accounts payable other ope cfPrior1YearDuration_NonConsolidatedMember41149000JPY
Increase decrease in accounts payable other ope cfCurrentYearDuration_NonConsolidatedMember37546000JPY
Decrease increase in consumption taxes receivable payable ope cfPrior1YearDuration_NonConsolidatedMember-9219000JPY
Decrease increase in consumption taxes receivable payable ope cfCurrentYearDuration_NonConsolidatedMember-10358000JPY
Decrease increase in temporary deposit ope cfPrior1YearDuration_NonConsolidatedMember221768000JPY
Decrease increase in temporary deposit ope cfCurrentYearDuration_NonConsolidatedMember51975000JPY
Increase decrease in other current liabilities ope cfPrior1YearDuration_NonConsolidatedMember-3970000JPY
Increase decrease in other current liabilities ope cfCurrentYearDuration_NonConsolidatedMember5579000JPY
Other net ope cfPrior1YearDuration_NonConsolidatedMember-111000JPY
Other net ope cfCurrentYearDuration_NonConsolidatedMember94000JPY
Subtotal ope cfPrior1YearDuration_NonConsolidatedMember-4835000JPY
Subtotal ope cfCurrentYearDuration_NonConsolidatedMember-200861000JPY
Interest and dividends income received ope cf inv cfPrior1YearDuration_NonConsolidatedMember228000JPY
Interest and dividends income received ope cf inv cfCurrentYearDuration_NonConsolidatedMember2978000JPY
Proceeds from subsidy ope cfPrior1YearDuration_NonConsolidatedMember12047000JPY
Proceeds from subsidy ope cfCurrentYearDuration_NonConsolidatedMember158043000JPY
Interest expenses paid ope cf fin cfPrior1YearDuration_NonConsolidatedMember-2010000JPY
Interest expenses paid ope cf fin cfCurrentYearDuration_NonConsolidatedMember-1435000JPY
Income taxes paid ope cfPrior1YearDuration_NonConsolidatedMember-2051000JPY
Income taxes paid ope cfCurrentYearDuration_NonConsolidatedMember-8115000JPY
Net cash provided by used in operating activitiesPrior1YearDuration_NonConsolidatedMember3378000JPY
Net cash provided by used in operating activitiesCurrentYearDuration_NonConsolidatedMember-49391000JPY
Purchase of property plant and equipment inv cfPrior1YearDuration_NonConsolidatedMember-80004000JPY
Purchase of property plant and equipment inv cfCurrentYearDuration_NonConsolidatedMember-148672000JPY
Purchase of intangible assets inv cfPrior1YearDuration_NonConsolidatedMember-1053000JPY
Purchase of intangible assets inv cfCurrentYearDuration_NonConsolidatedMember-2318000JPY
Payments for investments in capital inv cfPrior1YearDuration_NonConsolidatedMember－JPY
Payments for investments in capital inv cfCurrentYearDuration_NonConsolidatedMember-5000000JPY
Other net inv cfPrior1YearDuration_NonConsolidatedMember-275000JPY
Other net inv cfCurrentYearDuration_NonConsolidatedMember-12000JPY
Net cash provided by used in investment activitiesPrior1YearDuration_NonConsolidatedMember-81333000JPY
Net cash provided by used in investment activitiesCurrentYearDuration_NonConsolidatedMember-156002000JPY
Repayment of long term loans payable fin cfPrior1YearDuration_NonConsolidatedMember-44810000JPY
Repayment of long term loans payable fin cfCurrentYearDuration_NonConsolidatedMember-7940000JPY
Repayments of lease obligations fin cfPrior1YearDuration_NonConsolidatedMember-4715000JPY
Repayments of lease obligations fin cfCurrentYearDuration_NonConsolidatedMember-5014000JPY
Proceeds from issuance of common stock fin cfPrior1YearDuration_NonConsolidatedMember702000JPY
Proceeds from issuance of common stock fin cfCurrentYearDuration_NonConsolidatedMember3672000JPY
Other net fin cfPrior1YearDuration_NonConsolidatedMember-31000JPY
Other net fin cfCurrentYearDuration_NonConsolidatedMember-31000JPY
Net cash provided by used in financing activitiesPrior1YearDuration_NonConsolidatedMember-48855000JPY
Net cash provided by used in financing activitiesCurrentYearDuration_NonConsolidatedMember-9314000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YearDuration_NonConsolidatedMember－JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYearDuration_NonConsolidatedMember－JPY
Net increase decrease in cash and cash equivalentsPrior1YearDuration_NonConsolidatedMember-126810000JPY
Net increase decrease in cash and cash equivalentsCurrentYearDuration_NonConsolidatedMember-214708000JPY
Cash and cash equivalentsPrior2YearInstant_NonConsolidatedMember2401060000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember2274249000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember2274249000JPY
Cash and cash equivalentsCurrentYearInstant_NonConsolidatedMember2059541000JPY

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 · 13 of 13 passed
balance sheet identitynon_consolidated 2024-09-30pass
balance sheet identitynon_consolidated 2025-09-30pass
dei present pass
period resolution pass
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 · operating cash flownon_consolidated 2023-10-01/2024-09-30pass
statement vs summary · operating cash flownon_consolidated 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 assetsnon_consolidated 2024-09-30pass
statement vs summary · total assetsnon_consolidated 2025-09-30pass