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Annual report

9330.TEDINET S100XCV7
Period2024-10-01 → 2025-09-30
Filed2025-12-24
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 84
MetricValuePeriodScopeSource row
Revenue¥1.5bn2024-10-01 → 2025-09-30StandaloneNet sales
Revenue¥1.6bn2023-10-01 → 2024-09-30StandaloneNet sales
Revenue¥1.7bn2022-10-01 → 2023-09-30vStandaloneNet sales (5-year summary)
Revenue¥1.4bn2021-10-01 → 2022-09-30dStandaloneNet sales (5-year summary)
Revenue¥1.2bn2020-10-01 → 2021-09-30dStandaloneNet sales (5-year summary)
Operating income−¥74m2024-10-01 → 2025-09-30StandaloneOperating income
Operating income¥2m2023-10-01 → 2024-09-30StandaloneOperating income
Ordinary income−¥76m2024-10-01 → 2025-09-30StandaloneOrdinary income
Ordinary income¥43m2023-10-01 → 2024-09-30StandaloneOrdinary income
Ordinary income¥113m2022-10-01 → 2023-09-30vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥110m2021-10-01 → 2022-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥50m2020-10-01 → 2021-09-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥76m2024-10-01 → 2025-09-30StandaloneIncome before income taxes
Profit before tax¥43m2023-10-01 → 2024-09-30StandaloneIncome before income taxes
Net income−¥64m2024-10-01 → 2025-09-30StandaloneProfit loss
Net income¥28m2023-10-01 → 2024-09-30StandaloneProfit loss
Net income¥75m2022-10-01 → 2023-09-30vStandaloneNet income loss (5-year summary)
Net income¥80m2021-10-01 → 2022-09-30dStandaloneNet income loss (5-year summary)
Net income¥32m2020-10-01 → 2021-09-30dStandaloneNet income loss (5-year summary)
Total assets¥1.3bnat 2025-09-30StandaloneAssets
Total assets¥1.3bnat 2024-09-30StandaloneAssets
Total assets¥1.5bnat 2023-09-30vStandaloneTotal assets (5-year summary)
Total assets¥972mat 2022-09-30dStandaloneTotal assets (5-year summary)
Total assets¥925mat 2021-09-30dStandaloneTotal assets (5-year summary)
Total liabilities¥408mat 2025-09-30StandaloneLiabilities
Total liabilities¥337mat 2024-09-30StandaloneLiabilities
Net assets / equity¥902mat 2025-09-30StandaloneNet assets
Net assets / equity¥956mat 2024-09-30StandaloneNet assets
Net assets / equity¥927mat 2023-09-30vStandaloneNet assets
Net assets / equity¥315mat 2022-09-30dStandaloneNet assets (5-year summary)
Net assets / equity¥235mat 2021-09-30dStandaloneNet assets (5-year summary)
Cash and deposits¥868mat 2025-09-30StandaloneCash and deposits
Cash and deposits¥582mat 2024-09-30StandaloneCash and deposits
Cash & equivalents¥868mat 2025-09-30StandaloneCash and cash equivalents
Cash & equivalents¥582mat 2024-09-30StandaloneCash and cash equivalents
Cash & equivalents¥1.1bnat 2023-09-30vStandaloneCash and cash equivalents
Cash & equivalents¥601mat 2022-09-30dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥585mat 2021-09-30dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥226m2024-10-01 → 2025-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow−¥347m2023-10-01 → 2024-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥49m2022-10-01 → 2023-09-30vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥146m2021-10-01 → 2022-09-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥86m2020-10-01 → 2021-09-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥25m2024-10-01 → 2025-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow¥80m2023-10-01 → 2024-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥5m2022-10-01 → 2023-09-30vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥8m2021-10-01 → 2022-09-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥14m2020-10-01 → 2021-09-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥85m2024-10-01 → 2025-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥228m2023-10-01 → 2024-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥433m2022-10-01 → 2023-09-30vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥122m2021-10-01 → 2022-09-30dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥150m2020-10-01 → 2021-09-30dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥-44.632024-10-01 → 2025-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥19.632023-10-01 → 2024-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥74.12022-10-01 → 2023-09-30vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥79.552021-10-01 → 2022-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥31.512020-10-01 → 2021-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥19.312023-10-01 → 2024-09-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥73.982022-10-01 → 2023-09-30vStandaloneDiluted earnings per share (5-year summary)
Net assets per share¥629.11at 2025-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥673.87at 2024-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥654.15at 2023-09-30vStandaloneNet assets per share (5-year summary)
Net assets per share¥314.58at 2022-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥235.04at 2021-09-30dStandaloneNet assets per share (5-year summary)
Equity ratio68.8%at 2025-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio74.0%at 2024-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio63.4%at 2023-09-30vStandaloneEquity to asset ratio (5-year summary)
Equity ratio32.4%at 2022-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio25.4%at 2021-09-30dStandaloneEquity to asset ratio (5-year summary)
ROE3.0%2023-10-01 → 2024-09-30StandaloneRate of return on equity (5-year summary)
ROE12.1%2022-10-01 → 2023-09-30vStandaloneRate of return on equity (5-year summary)
ROE28.9%2021-10-01 → 2022-09-30dStandaloneRate of return on equity (5-year summary)
ROE14.4%2020-10-01 → 2021-09-30dStandaloneRate of return on equity (5-year summary)
Shares issued1,433,500at 2025-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued1,418,700at 2024-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued1,417,800at 2023-09-30vStandaloneTotal number of issued shares (5-year summary)
Shares issued10,000at 2022-09-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued10,000at 2021-09-30dStandaloneTotal number of issued shares (5-year summary)
Employees141at 2025-09-30StandaloneNumber of employees
Employees133at 2024-09-30StandaloneNumber of employees
Employees134at 2023-09-30vStandaloneNumber of employees
Employees127at 2022-09-30dStandaloneNumber of employees
Employees120at 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 · 832
ItemContextValueUnit
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38849-000NukariyaTsutomuMember
Original text (Japanese)（注）３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38849-000MizutaniTakehikoMember
Original text (Japanese)取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38849-000MizutaniTakehikoMember
Original text (Japanese)水谷　健彦
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38849-000MizutaniTakehikoMember1973-01-31
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E38849-000MizutaniTakehikoMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38849-000MizutaniTakehikoMember
Original text (Japanese)（注）３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38849-000MaedaYoshiakiMember
Original text (Japanese)常勤監査役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38849-000MaedaYoshiakiMember
Original text (Japanese)前田　義明
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38849-000MaedaYoshiakiMember1954-03-06
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E38849-000MaedaYoshiakiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38849-000MaedaYoshiakiMember
Original text (Japanese)（注）４
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38849-000MatsumotoKouichiMember
Original text (Japanese)監査役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38849-000MatsumotoKouichiMember
Original text (Japanese)松本　高一
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38849-000MatsumotoKouichiMember1980-03-26
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E38849-000MatsumotoKouichiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38849-000MatsumotoKouichiMember
Original text (Japanese)（注）４
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38849-000FujimotoFuyumiMember
Original text (Japanese)監査役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38849-000FujimotoFuyumiMember
Original text (Japanese)藤本 冬海
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38849-000FujimotoFuyumiMember1985-03-16
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E38849-000FujimotoFuyumiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38849-000FujimotoFuyumiMember
Original text (Japanese)（注）４
Footnotes directors and corporate auditors (text)FilingDateInstant_Row1MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row2MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row3MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row4MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row5MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row6MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row7MemberText · Plus
Official title or position information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E38849-000MinatoTakahiroMember
Original text (Japanese)代表取締役社長
Name information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E38849-000MinatoTakahiroMember
Original text (Japanese)湊　剛宏
Date of birth information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E38849-000MinatoTakahiroMember1968-12-26
Career summary information about directors and corporate auditors proposal (text)FilingDateInstant_jpcrp030000-asr_E38849-000MinatoTakahiroMemberText · Plus
Term of office information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E38849-000MinatoTakahiroMember
Original text (Japanese)（注）３
Official title or position information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E38849-000NukariyaTsutomuMember
Original text (Japanese)取締役
Name information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E38849-000NukariyaTsutomuMember
Original text (Japanese)忽滑谷　勉
Date of birth information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E38849-000NukariyaTsutomuMember1971-11-14
Career summary information about directors and corporate auditors proposal (text)FilingDateInstant_jpcrp030000-asr_E38849-000NukariyaTsutomuMemberText · Plus
Term of office information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E38849-000NukariyaTsutomuMember
Original text (Japanese)（注）３
Official title or position information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E38849-000MizutaniTakehikoMember
Original text (Japanese)取締役
Name information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E38849-000MizutaniTakehikoMember
Original text (Japanese)水谷　健彦
Date of birth information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E38849-000MizutaniTakehikoMember1973-01-31
Career summary information about directors and corporate auditors proposal (text)FilingDateInstant_jpcrp030000-asr_E38849-000MizutaniTakehikoMemberText · Plus
Term of office information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E38849-000MizutaniTakehikoMember
Original text (Japanese)（注）３
Official title or position information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E38849-000MaedaYoshiakiMember
Original text (Japanese)常勤監査役
Name information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E38849-000MaedaYoshiakiMember
Original text (Japanese)前田　義明
Date of birth information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E38849-000MaedaYoshiakiMember1954-03-06
Career summary information about directors and corporate auditors proposal (text)FilingDateInstant_jpcrp030000-asr_E38849-000MaedaYoshiakiMemberText · Plus
Term of office information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E38849-000MaedaYoshiakiMember
Original text (Japanese)（注）４
Official title or position information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E38849-000FujimotoFuyumiMember
Original text (Japanese)監査役
Name information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E38849-000FujimotoFuyumiMember
Original text (Japanese)藤本 冬海

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 rounding
balance sheet identitynon_consolidated 2025-09-30pass rounding
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