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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
Investments and other assetsPrior1YearInstant_NonConsolidatedMember37400000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember50355000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember64548000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember91733000JPY
AssetsPrior1YearInstant_NonConsolidatedMember1292551000JPY
AssetsCurrentYearInstant_NonConsolidatedMember1310180000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember113778000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember50890000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember47769000JPY
Current portion of long term loans payableCurrentYearInstant_NonConsolidatedMember61167000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember50340000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember48772000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember23948000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember25470000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember4976000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember4731000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember10633000JPY
Accrued consumption taxesCurrentYearInstant_NonConsolidatedMember26465000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember2475000JPY
Advances receivedCurrentYearInstant_NonConsolidatedMember9105000JPY
Unearned revenuePrior1YearInstant_NonConsolidatedMember6726000JPY
Unearned revenueCurrentYearInstant_NonConsolidatedMember42037000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember7027000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember6757000JPY
Other clPrior1YearInstant_NonConsolidatedMember－JPY
Other clCurrentYearInstant_NonConsolidatedMember149000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember267676000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember275549000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember52825000JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember116623000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember16066000JPY
Asset retirement obligations nclCurrentYearInstant_NonConsolidatedMember16200000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember68891000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember132823000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember336567000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember408372000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember279350000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember284100000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember269350000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember274100000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember269350000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember274100000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember407336000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember343687000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember407336000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember343687000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-41000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-41000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember955995000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember901845000JPY

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