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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
Number of shares issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of voting rights issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember11351100
Number of voting rights issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember113511
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesLessThanOneUnitMember4000
Number of shares issued shares voting rightsCurrentYearInstant11355100
Number of voting rights issued shares voting rightsCurrentYearInstant113511
Number of shares held in own name treasury shares etcCurrentYearInstant_Row1Member－
Number of shares held in others names treasury shares etcCurrentYearInstant_Row1Member－
Total number of shares held treasury shares etcCurrentYearInstant_Row1Member－
Shareholding ratio treasury shares etcCurrentYearInstant_Row1Member－
Number of shares held in own name treasury shares etcCurrentYearInstant－
Number of shares held in others names treasury shares etcCurrentYearInstant－
Total number of shares held treasury shares etcCurrentYearInstant－
Shareholding ratio treasury shares etcCurrentYearInstant－
Number of male directors and other officersFilingDateInstant8
Number of female directors and other officersFilingDateInstant0
Ratio of female directors and other officersFilingDateInstant0.00
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37153-000IharaTomohitoMember450000
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37153-000KawashimaHiroshiMember189000
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37153-000UrataRyujiMember120000
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37153-000HonjoTakashiMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37153-000BessyoNobuoMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37153-000OkayasuShizuoMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37153-000KoToshiharuMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37153-000MasudaYoshihikoMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant759000
Audit fees reporting companyPrior1YearDuration18600000JPY
Non audit fees reporting companyPrior1YearDuration－JPY
Audit fees reporting companyCurrentYearDuration22000000JPY
Non audit fees reporting companyCurrentYearDuration－JPY
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember52800000JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember52800000JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember－JPY
Retirement benefits remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember－JPY
Non monetary remuneration remuneration by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember3
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember－JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember－JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember－JPY
Retirement benefits remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember－JPY
Non monetary remuneration remuneration by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember－
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsMember2400000JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsMember2400000JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsMember－JPY
Retirement benefits remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsMember－JPY
Non monetary remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsMember1

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