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 |
|---|---|---|---|
| Buildings net | CurrentYearInstant | 3299000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 1678000 | JPY |
| Tools furniture and fixtures | CurrentYearInstant | 2530000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -947000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentYearInstant | -1447000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 730000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant | 1082000 | JPY |
| Property plant and equipment | Prior1YearInstant | 5763000 | JPY |
| Property plant and equipment | CurrentYearInstant | 4382000 | JPY |
| Investment securities | Prior1YearInstant | 18716000 | JPY |
| Investment securities | CurrentYearInstant | 64749000 | JPY |
| Deferred tax assets | Prior1YearInstant | 31203000 | JPY |
| Deferred tax assets | CurrentYearInstant | 32700000 | JPY |
| Lease deposits ioa | Prior1YearInstant | 17930000 | JPY |
| Lease deposits ioa | CurrentYearInstant | 18003000 | JPY |
| Investments and other assets | Prior1YearInstant | 67850000 | JPY |
| Investments and other assets | CurrentYearInstant | 115453000 | JPY |
| Noncurrent assets | Prior1YearInstant | 73613000 | JPY |
| Noncurrent assets | CurrentYearInstant | 119836000 | JPY |
| Assets | Prior1YearInstant | 1476102000 | JPY |
| Assets | CurrentYearInstant | 1533068000 | JPY |
| Accounts payable trade | Prior1YearInstant | 75118000 | JPY |
| Accounts payable trade | CurrentYearInstant | 97332000 | JPY |
| Short term loans payable | Prior1YearInstant | － | JPY |
| Short term loans payable | CurrentYearInstant | 9000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 34680000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant | 18000000 | JPY |
| Accounts payable other | Prior1YearInstant | 32790000 | JPY |
| Accounts payable other | CurrentYearInstant | 31287000 | JPY |
| Accrued expenses | Prior1YearInstant | 47253000 | JPY |
| Accrued expenses | CurrentYearInstant | 48915000 | JPY |
| Income taxes payable | Prior1YearInstant | 44800000 | JPY |
| Income taxes payable | CurrentYearInstant | 34259000 | JPY |
| Contract liabilities | Prior1YearInstant | 7986000 | JPY |
| Contract liabilities | CurrentYearInstant | 8499000 | JPY |
| Deposits received | Prior1YearInstant | 29071000 | JPY |
| Deposits received | CurrentYearInstant | 30802000 | JPY |
| Provision for bonuses | Prior1YearInstant | 45990000 | JPY |
| Provision for bonuses | CurrentYearInstant | 50686000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 10401000 | JPY |
| Provision for directors bonuses | CurrentYearInstant | － | JPY |
| Other cl | Prior1YearInstant | 31387000 | JPY |
| Other cl | CurrentYearInstant | 19273000 | JPY |
| Current liabilities | Prior1YearInstant | 359480000 | JPY |
| Current liabilities | CurrentYearInstant | 348057000 | JPY |
| Long term loans payable | Prior1YearInstant | 55500000 | JPY |
| Long term loans payable | CurrentYearInstant | 37500000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 55500000 | JPY |
| Noncurrent liabilities | CurrentYearInstant | 37500000 | JPY |
| Liabilities | Prior1YearInstant | 414980000 | 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 |