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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
Number of issues whose number of shares increased shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration1
Total acquisition cost for increased shares shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration120000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row1Member61
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row1Member43
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row1Member411000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row1Member315000JPY
Cash and depositsPrior1YearInstant_NonConsolidatedMember581996000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember868031000JPY
Accounts receivable trade and contract assetsPrior1YearInstant_NonConsolidatedMember491448000JPY
Accounts receivable trade and contract assetsCurrentYearInstant_NonConsolidatedMember261069000JPY
Work in processPrior1YearInstant_NonConsolidatedMember47500000JPY
Work in processCurrentYearInstant_NonConsolidatedMember49548000JPY
Advance payments tradePrior1YearInstant_NonConsolidatedMember70603000JPY
Advance payments tradeCurrentYearInstant_NonConsolidatedMember1763000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember24411000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember33573000JPY
Other caPrior1YearInstant_NonConsolidatedMember12042000JPY
Other caCurrentYearInstant_NonConsolidatedMember4460000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember1228003000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember1218447000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember26456000JPY
BuildingsCurrentYearInstant_NonConsolidatedMember26456000JPY
Accumulated depreciation buildingsPrior1YearInstant_NonConsolidatedMember-10172000JPY
Accumulated depreciation buildingsCurrentYearInstant_NonConsolidatedMember-11834000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember16283000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember14621000JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember17077000JPY
Tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember22492000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember-14735000JPY
Accumulated depreciation tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember-16906000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember2342000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember5585000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember18625000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember20207000JPY
Right of trademarkPrior1YearInstant_NonConsolidatedMember24000JPY
Right of trademarkCurrentYearInstant_NonConsolidatedMember13000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember2097000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember21157000JPY
Software in progressPrior1YearInstant_NonConsolidatedMember6400000JPY
Software in progressCurrentYearInstant_NonConsolidatedMember－JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember8522000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember21170000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember315000JPY
Investment securitiesCurrentYearInstant_NonConsolidatedMember411000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember53000JPY
Long term prepaid expensesCurrentYearInstant_NonConsolidatedMember－JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember9238000JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember22152000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember27792000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember27792000JPY

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