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Annual report

9342.TEDINET S100XBCH
Period2024-10-01 → 2025-09-30
Filed2025-12-18
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 85
MetricValuePeriodScopeSource row
Revenue¥2.8bn2024-10-01 → 2025-09-30StandaloneNet sales
Revenue¥2.7bn2023-10-01 → 2024-09-30StandaloneNet sales
Revenue¥1.9bn2022-10-01 → 2023-09-30vStandaloneNet sales (5-year summary)
Revenue¥2.0bn2021-10-01 → 2022-09-30vStandaloneNet sales (5-year summary)
Revenue¥2.0bn2020-10-01 → 2021-09-30dStandaloneNet sales (5-year summary)
Operating income¥190m2024-10-01 → 2025-09-30StandaloneOperating income
Operating income¥108m2023-10-01 → 2024-09-30StandaloneOperating income
Ordinary income¥191m2024-10-01 → 2025-09-30StandaloneOrdinary income
Ordinary income¥113m2023-10-01 → 2024-09-30StandaloneOrdinary income
Ordinary income−¥144m2022-10-01 → 2023-09-30vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥78m2021-10-01 → 2022-09-30vStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥69m2020-10-01 → 2021-09-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥191m2024-10-01 → 2025-09-30StandaloneIncome before income taxes
Profit before tax¥113m2023-10-01 → 2024-09-30StandaloneIncome before income taxes
Net income¥130m2024-10-01 → 2025-09-30StandaloneProfit loss
Net income¥106m2023-10-01 → 2024-09-30StandaloneProfit loss
Net income−¥148m2022-10-01 → 2023-09-30vStandaloneNet income loss (5-year summary)
Net income¥74m2021-10-01 → 2022-09-30vStandaloneNet income loss (5-year summary)
Net income−¥50m2020-10-01 → 2021-09-30dStandaloneNet income loss (5-year summary)
Total assets¥831mat 2025-09-30StandaloneAssets
Total assets¥690mat 2024-09-30StandaloneAssets
Total assets¥537mat 2023-09-30vStandaloneTotal assets (5-year summary)
Total assets¥563mat 2022-09-30vStandaloneTotal assets (5-year summary)
Total assets¥384mat 2021-09-30dStandaloneTotal assets (5-year summary)
Total liabilities¥260mat 2025-09-30StandaloneLiabilities
Total liabilities¥248mat 2024-09-30StandaloneLiabilities
Net assets / equity¥571mat 2025-09-30StandaloneNet assets
Net assets / equity¥441mat 2024-09-30StandaloneNet assets
Net assets / equity¥335mat 2023-09-30vStandaloneNet assets
Net assets / equity¥341mat 2022-09-30vStandaloneNet assets (5-year summary)
Net assets / equity¥184mat 2021-09-30dStandaloneNet assets (5-year summary)
Cash and deposits¥373mat 2025-09-30StandaloneCash and deposits
Cash and deposits¥286mat 2024-09-30StandaloneCash and deposits
Cash & equivalents¥373mat 2025-09-30StandaloneCash and cash equivalents
Cash & equivalents¥286mat 2024-09-30StandaloneCash and cash equivalents
Cash & equivalents¥169mat 2023-09-30vStandaloneCash and cash equivalents
Cash & equivalents¥303mat 2022-09-30vStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥158mat 2021-09-30dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥194m2024-10-01 → 2025-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥202m2023-10-01 → 2024-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow−¥188m2022-10-01 → 2023-09-30vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥150m2021-10-01 → 2022-09-30vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥107m2020-10-01 → 2021-09-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥107m2024-10-01 → 2025-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥85m2023-10-01 → 2024-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥89m2022-10-01 → 2023-09-30vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥75m2021-10-01 → 2022-09-30vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥22m2020-10-01 → 2021-09-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥184,0002024-10-01 → 2025-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥269,0002023-10-01 → 2024-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥142m2022-10-01 → 2023-09-30vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥70m2021-10-01 → 2022-09-30vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥16m2020-10-01 → 2021-09-30dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥54.152024-10-01 → 2025-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥44.112023-10-01 → 2024-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-62.772022-10-01 → 2023-09-30vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥33.642021-10-01 → 2022-09-30vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-23.32020-10-01 → 2021-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥53.872024-10-01 → 2025-09-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥43.562023-10-01 → 2024-09-30StandaloneDiluted earnings per share (5-year summary)
Net assets per share¥237.61at 2025-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥183.48at 2024-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥139.37at 2023-09-30vStandaloneNet assets per share (5-year summary)
Net assets per share¥153.99at 2022-09-30vStandaloneNet assets per share (5-year summary)
Net assets per share¥85.01at 2021-09-30dStandaloneNet assets per share (5-year summary)
Equity ratio68.8%at 2025-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio64.0%at 2024-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio62.4%at 2023-09-30vStandaloneEquity to asset ratio (5-year summary)
Equity ratio60.5%at 2022-09-30vStandaloneEquity to asset ratio (5-year summary)
Equity ratio48.0%at 2021-09-30dStandaloneEquity to asset ratio (5-year summary)
ROE25.7%2024-10-01 → 2025-09-30StandaloneRate of return on equity (5-year summary)
ROE27.3%2023-10-01 → 2024-09-30StandaloneRate of return on equity (5-year summary)
ROE-43.7%2022-10-01 → 2023-09-30vStandaloneRate of return on equity (5-year summary)
ROE28.1%2021-10-01 → 2022-09-30vStandaloneRate of return on equity (5-year summary)
ROE-24.1%2020-10-01 → 2021-09-30dStandaloneRate of return on equity (5-year summary)
Shares issued2,405,200at 2025-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued2,405,200at 2024-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued2,405,200at 2023-09-30vStandaloneTotal number of issued shares (5-year summary)
Shares issued2,211,700at 2022-09-30vStandaloneTotal number of issued shares (5-year summary)
Shares issued21,650at 2021-09-30dStandaloneTotal number of issued shares (5-year summary)
Employees70at 2025-09-30StandaloneNumber of employees
Employees62at 2024-09-30StandaloneNumber of employees
Employees67at 2023-09-30vStandaloneNumber of employees
Employees63at 2022-09-30vStandaloneNumber of employees
Employees56at 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 · 806
ItemContextValueUnit
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember130182000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalStockMember213707000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_LegalCapitalSurplusMember203707000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalSurplusMember203707000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember154121000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsMember154121000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_TreasuryStockMember-46000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember571491000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember571491000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember112948000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember190873000JPY
Depreciation and amortization ope cfPrior1YearDuration_NonConsolidatedMember57913000JPY
Depreciation and amortization ope cfCurrentYearDuration_NonConsolidatedMember59316000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YearDuration_NonConsolidatedMember1189000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYearDuration_NonConsolidatedMember1204000JPY
Increase decrease in provision for bonuses ope cfPrior1YearDuration_NonConsolidatedMember8325000JPY
Increase decrease in provision for bonuses ope cfCurrentYearDuration_NonConsolidatedMember3545000JPY
Increase decrease in reserve for fulfillment of guarantees ope cfPrior1YearDuration_NonConsolidatedMember-3103000JPY
Increase decrease in reserve for fulfillment of guarantees ope cfCurrentYearDuration_NonConsolidatedMember-765000JPY
Dividends income ope cfPrior1YearDuration_NonConsolidatedMember-2900000JPY
Dividends income ope cfCurrentYearDuration_NonConsolidatedMember－JPY
Interest expenses ope cfPrior1YearDuration_NonConsolidatedMember523000JPY
Interest expenses ope cfCurrentYearDuration_NonConsolidatedMember793000JPY
Loss on retirement of noncurrent assets ope cfPrior1YearDuration_NonConsolidatedMember－JPY
Loss on retirement of noncurrent assets ope cfCurrentYearDuration_NonConsolidatedMember187000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YearDuration_NonConsolidatedMember-9454000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYearDuration_NonConsolidatedMember-16885000JPY
Decrease increase in inventories ope cfPrior1YearDuration_NonConsolidatedMember-2490000JPY
Decrease increase in inventories ope cfCurrentYearDuration_NonConsolidatedMember-817000JPY
Decrease increase in prepaid expenses ope cfPrior1YearDuration_NonConsolidatedMember-1732000JPY
Decrease increase in prepaid expenses ope cfCurrentYearDuration_NonConsolidatedMember1201000JPY
Decrease increase in advances paid ope cfPrior1YearDuration_NonConsolidatedMember7061000JPY
Decrease increase in advances paid ope cfCurrentYearDuration_NonConsolidatedMember13477000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YearDuration_NonConsolidatedMember7405000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYearDuration_NonConsolidatedMember1084000JPY
Increase decrease in accounts payable other ope cfPrior1YearDuration_NonConsolidatedMember-8256000JPY
Increase decrease in accounts payable other ope cfCurrentYearDuration_NonConsolidatedMember2545000JPY
Increase decrease in accrued expenses ope cfPrior1YearDuration_NonConsolidatedMember1474000JPY
Increase decrease in accrued expenses ope cfCurrentYearDuration_NonConsolidatedMember913000JPY
Increase decrease in accrued consumption taxes ope cfPrior1YearDuration_NonConsolidatedMember32485000JPY
Increase decrease in accrued consumption taxes ope cfCurrentYearDuration_NonConsolidatedMember-9548000JPY
Increase decrease in income taxes payable the factor based tax ope cfPrior1YearDuration_NonConsolidatedMember4288000JPY
Increase decrease in income taxes payable the factor based tax ope cfCurrentYearDuration_NonConsolidatedMember-716000JPY
Increase decrease in deposits received ope cfPrior1YearDuration_NonConsolidatedMember7458000JPY
Increase decrease in deposits received ope cfCurrentYearDuration_NonConsolidatedMember-1965000JPY
Increase decrease in unearned revenue ope cfPrior1YearDuration_NonConsolidatedMember-27571000JPY
Increase decrease in unearned revenue ope cfCurrentYearDuration_NonConsolidatedMember-12085000JPY
Other net ope cfPrior1YearDuration_NonConsolidatedMember8110000JPY
Other net ope cfCurrentYearDuration_NonConsolidatedMember-5168000JPY
Subtotal ope cfPrior1YearDuration_NonConsolidatedMember193677000JPY

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
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