Annual report
9225.TEDINET S100XC8K
Period2024-10-01 → 2025-09-30
Filed2025-12-22
StandardJapan GAAP
ConsolidatedYes
Data checks23 of 23 passed
Key figures · 121
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.2bn | 2024-10-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥2.0bn | 2023-10-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥203m | 2024-10-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥231m | 2023-10-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥205m | 2024-10-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥231m | 2023-10-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥205m | 2024-10-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥231m | 2023-10-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥148m | 2024-10-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥170m | 2023-10-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥146m | 2024-10-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥170m | 2023-10-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥1.5bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥1.5bn | at 2024-09-30 | Cons. | Assets |
| Total liabilities | ¥386m | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥415m | at 2024-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥1.1bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.1bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥887m | at 2023-09-30v | Cons. | Net assets |
| Cash and deposits | ¥1.1bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.2bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.1bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥981m | at 2023-09-30v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥31m | 2024-10-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥186m | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥48m | 2024-10-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥18m | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥127m | 2024-10-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥55m | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥72.55 | 2024-10-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥83.75 | 2023-10-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥68.36 | 2024-10-01 → 2025-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥78.04 | 2023-10-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥574.13 | at 2025-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥518.36 | at 2024-09-30 | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 74.8% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.7% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 13.4% | 2024-10-01 → 2025-09-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 16.0% | 2023-10-01 → 2024-09-30 | Cons. | Rate of return on equity (5-year summary) |
| Employees | 72 | at 2025-09-30 | Cons. | Number of employees |
| Employees | 63 | at 2024-09-30 | Cons. | Number of employees |
| Revenue | ¥2.1bn | 2024-10-01 → 2025-09-30 | Standalone | Net sales |
| Revenue | ¥2.0bn | 2023-10-01 → 2024-09-30 | Standalone | Net sales |
| Revenue | ¥1.7bn | 2022-10-01 → 2023-09-30v | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.3bn | 2021-10-01 → 2022-09-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥970m | 2020-10-01 → 2021-09-30d | Standalone | Net sales (5-year summary) |
| Operating income | ¥190m | 2024-10-01 → 2025-09-30 | Standalone | Operating income |
| Operating income | ¥230m | 2023-10-01 → 2024-09-30 | Standalone | Operating income |
| Ordinary income | ¥191m | 2024-10-01 → 2025-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥230m | 2023-10-01 → 2024-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥152m | 2022-10-01 → 2023-09-30v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥96m | 2021-10-01 → 2022-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥102m | 2020-10-01 → 2021-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥185m | 2024-10-01 → 2025-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥230m | 2023-10-01 → 2024-09-30 | Standalone | Income before income taxes |
| Net income | ¥135m | 2024-10-01 → 2025-09-30 | Standalone | Profit loss |
| Net income | ¥169m | 2023-10-01 → 2024-09-30 | Standalone | Profit loss |
| Net income | ¥103m | 2022-10-01 → 2023-09-30v | Standalone | Net income loss (5-year summary) |
| Net income | ¥65m | 2021-10-01 → 2022-09-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥66m | 2020-10-01 → 2021-09-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥1.5bn | at 2025-09-30 | Standalone | Assets |
| Total assets | ¥1.5bn | at 2024-09-30 | Standalone | Assets |
| Total assets | ¥1.2bn | at 2023-09-30v | Standalone | Total assets (5-year summary) |
| Total assets | ¥870m | at 2022-09-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥702m | at 2021-09-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥351m | at 2025-09-30 | Standalone | Liabilities |
| Total liabilities | ¥411m | at 2024-09-30 | Standalone | Liabilities |
| Net assets / equity | ¥1.1bn | at 2025-09-30 | Standalone | Net assets |
| Net assets / equity | ¥1.1bn | at 2024-09-30 | Standalone | Net assets |
| Net assets / equity | ¥887m | at 2023-09-30v | Standalone | Net assets |
| Net assets / equity | ¥622m | at 2022-09-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥387m | at 2021-09-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.0bn | at 2025-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.2bn | at 2024-09-30 | Standalone | Cash and deposits |
| Cash & equivalents | ¥981m | at 2023-09-30v | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥654m | at 2022-09-30d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥517m | at 2021-09-30d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥207m | 2022-10-01 → 2023-09-30v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥14m | 2021-10-01 → 2022-09-30d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥141m | 2020-10-01 → 2021-09-30d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥15m | 2022-10-01 → 2023-09-30v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥8m | 2021-10-01 → 2022-09-30d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥16m | 2020-10-01 → 2021-09-30d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥135m | 2022-10-01 → 2023-09-30v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥131m | 2021-10-01 → 2022-09-30d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥39m | 2020-10-01 → 2021-09-30d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥66.33 | 2024-10-01 → 2025-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥83.32 | 2023-10-01 → 2024-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥53.43 | 2022-10-01 → 2023-09-30v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.62 | 2021-10-01 → 2022-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.09 | 2020-10-01 → 2021-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥62.5 | 2024-10-01 → 2025-09-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥77.63 | 2023-10-01 → 2024-09-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥48.84 | 2022-10-01 → 2023-09-30v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥31.54 | 2021-10-01 → 2022-09-30d | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥567.36 | at 2025-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥517.93 | at 2024-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥440.19 | at 2023-09-30v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥356.02 | at 2022-09-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥121.77 | at 2021-09-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 76.4% | at 2025-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.0% | at 2024-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.2% | at 2023-09-30v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.4% | at 2022-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.0% | at 2021-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 12.3% | 2024-10-01 → 2025-09-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 17.4% | 2023-10-01 → 2024-09-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.6% | 2022-10-01 → 2023-09-30v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.8% | 2021-10-01 → 2022-09-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 18.8% | 2020-10-01 → 2021-09-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 2,065,000 | at 2025-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,065,000 | at 2024-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,036,800 | at 2023-09-30v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,766,400 | at 2022-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,000 | at 2021-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 66 | at 2025-09-30 | Standalone | Number of employees |
| Employees | 62 | at 2024-09-30 | Standalone | Number of employees |
| Employees | 61 | at 2023-09-30v | Standalone | Number of employees |
| Employees | 49 | at 2022-09-30d | Standalone | Number of employees |
| Employees | 30 | 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 · 1,164
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets | Prior1YearInstant | 1061121000 | JPY |
| Net assets | Prior1YearInstant_CapitalStockMember | 182583000 | JPY |
| Net assets | Prior1YearInstant_CapitalSurplusMember | 347072000 | JPY |
| Net assets | Prior1YearInstant_RetainedEarningsMember | 529467000 | JPY |
| Net assets | Prior1YearInstant_TreasuryStockMember | -222000 | JPY |
| Net assets | Prior1YearInstant_ShareholdersEquityMember | 1058900000 | JPY |
| Profit loss attributable to owners of parent | CurrentYearDuration_RetainedEarningsMember | 147560000 | JPY |
| Profit loss attributable to owners of parent | CurrentYearDuration_ShareholdersEquityMember | 147560000 | JPY |
| Purchase of treasury stock | CurrentYearDuration_TreasuryStockMember | -59465000 | JPY |
| Purchase of treasury stock | CurrentYearDuration_ShareholdersEquityMember | -59465000 | JPY |
| Total changes of items during the period | CurrentYearDuration_CapitalStockMember | － | JPY |
| Total changes of items during the period | CurrentYearDuration_CapitalSurplusMember | － | JPY |
| Total changes of items during the period | CurrentYearDuration_RetainedEarningsMember | 147560000 | JPY |
| Total changes of items during the period | CurrentYearDuration_TreasuryStockMember | -59465000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ShareholdersEquityMember | 88095000 | JPY |
| Net assets | CurrentYearInstant_CapitalStockMember | 182583000 | JPY |
| Net assets | CurrentYearInstant_CapitalSurplusMember | 347072000 | JPY |
| Net assets | CurrentYearInstant_RetainedEarningsMember | 677027000 | JPY |
| Net assets | CurrentYearInstant_TreasuryStockMember | -59687000 | JPY |
| Net assets | CurrentYearInstant_ShareholdersEquityMember | 1146996000 | JPY |
| Net assets | Prior1YearInstant_NonControllingInterestsMember | 2220000 | JPY |
| Net assets | Prior1YearInstant | 1061121000 | JPY |
| Profit loss attributable to owners of parent | CurrentYearDuration | 147560000 | JPY |
| Purchase of treasury stock | CurrentYearDuration | -59465000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_NonControllingInterestsMember | -1705000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration | -1705000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonControllingInterestsMember | -1705000 | JPY |
| Total changes of items during the period | CurrentYearDuration | 86389000 | JPY |
| Net assets | CurrentYearInstant_NonControllingInterestsMember | 515000 | JPY |
| Net assets | CurrentYearInstant | 1147511000 | JPY |
| Income before income taxes | Prior1YearDuration | 231350000 | JPY |
| Income before income taxes | CurrentYearDuration | 204628000 | JPY |
| Depreciation and amortization ope cf | Prior1YearDuration | 2080000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration | 2232000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YearDuration | -51000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration | 7202000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YearDuration | -11552000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration | 4695000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1YearDuration | 4401000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYearDuration | -10401000 | JPY |
| Loss gain on investments in partnership ope cf | Prior1YearDuration | － | JPY |
| Loss gain on investments in partnership ope cf | CurrentYearDuration | 861000 | JPY |
| Commission for purchase of treasury shares ope cf | Prior1YearDuration | － | JPY |
| Commission for purchase of treasury shares ope cf | CurrentYearDuration | 594000 | JPY |
| Interest income ope cf | Prior1YearDuration | -92000 | JPY |
| Interest income ope cf | CurrentYearDuration | -1568000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 818000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 822000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | 12420000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -100240000 | 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 · 23 of 23 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| 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 |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |