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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
Subtotal ope cfCurrentYearDuration_NonConsolidatedMember227191000JPY
Interest and dividends income received ope cf inv cfPrior1YearDuration_NonConsolidatedMember2926000JPY
Interest and dividends income received ope cf inv cfCurrentYearDuration_NonConsolidatedMember483000JPY
Interest expenses paid ope cf fin cfPrior1YearDuration_NonConsolidatedMember-523000JPY
Interest expenses paid ope cf fin cfCurrentYearDuration_NonConsolidatedMember-793000JPY
Income taxes paid refund ope cfPrior1YearDuration_NonConsolidatedMember5508000JPY
Income taxes paid refund ope cfCurrentYearDuration_NonConsolidatedMember-32727000JPY
Net cash provided by used in operating activitiesPrior1YearDuration_NonConsolidatedMember201588000JPY
Net cash provided by used in operating activitiesCurrentYearDuration_NonConsolidatedMember194153000JPY
Purchase of property plant and equipment inv cfPrior1YearDuration_NonConsolidatedMember-2705000JPY
Purchase of property plant and equipment inv cfCurrentYearDuration_NonConsolidatedMember-455000JPY
Purchase of intangible assets inv cfPrior1YearDuration_NonConsolidatedMember-81659000JPY
Purchase of intangible assets inv cfCurrentYearDuration_NonConsolidatedMember-104955000JPY
Purchase of long term prepaid expenses inv cfPrior1YearDuration_NonConsolidatedMember－JPY
Purchase of long term prepaid expenses inv cfCurrentYearDuration_NonConsolidatedMember-540000JPY
Other net inv cfPrior1YearDuration_NonConsolidatedMember-273000JPY
Other net inv cfCurrentYearDuration_NonConsolidatedMember-1123000JPY
Net cash provided by used in investment activitiesPrior1YearDuration_NonConsolidatedMember-84638000JPY
Net cash provided by used in investment activitiesCurrentYearDuration_NonConsolidatedMember-107073000JPY
Repayments of lease obligations fin cfPrior1YearDuration_NonConsolidatedMember-269000JPY
Repayments of lease obligations fin cfCurrentYearDuration_NonConsolidatedMember-138000JPY
Purchase of treasury stock fin cfPrior1YearDuration_NonConsolidatedMember－JPY
Purchase of treasury stock fin cfCurrentYearDuration_NonConsolidatedMember-46000JPY
Net cash provided by used in financing activitiesPrior1YearDuration_NonConsolidatedMember-269000JPY
Net cash provided by used in financing activitiesCurrentYearDuration_NonConsolidatedMember-184000JPY
Net increase decrease in cash and cash equivalentsPrior1YearDuration_NonConsolidatedMember116680000JPY
Net increase decrease in cash and cash equivalentsCurrentYearDuration_NonConsolidatedMember86894000JPY
Cash and cash equivalentsPrior2YearInstant_NonConsolidatedMember169076000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember285757000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember285757000JPY
Cash and cash equivalentsCurrentYearInstant_NonConsolidatedMember372651000JPY
Directors compensations sgaPrior1YearDuration_NonConsolidatedMember96997000JPY
Directors compensations sgaCurrentYearDuration_NonConsolidatedMember94860000JPY
Payrolls and bonuses sgaPrior1YearDuration_NonConsolidatedMember267150000JPY
Payrolls and bonuses sgaCurrentYearDuration_NonConsolidatedMember295971000JPY
Provision for bonuses sgaPrior1YearDuration_NonConsolidatedMember32604000JPY
Provision for bonuses sgaCurrentYearDuration_NonConsolidatedMember36150000JPY
Commission fee sgaPrior1YearDuration_NonConsolidatedMember98414000JPY
Commission fee sgaCurrentYearDuration_NonConsolidatedMember101061000JPY
Provision of allowance for doubtful accounts sgaPrior1YearDuration_NonConsolidatedMember4040000JPY
Provision of allowance for doubtful accounts sgaCurrentYearDuration_NonConsolidatedMember7308000JPY
Depreciation sgaPrior1YearDuration_NonConsolidatedMember15353000JPY
Depreciation sgaCurrentYearDuration_NonConsolidatedMember12244000JPY
Provision of allowance for fulfillment of guarantees sgaPrior1YearDuration_NonConsolidatedMember-3103000JPY
Provision of allowance for fulfillment of guarantees sgaCurrentYearDuration_NonConsolidatedMember-765000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)有価証券報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2025-12-18
Fiscal year cover pageFilingDateInstant
Original text (Japanese)第14期(自　2024年10月１日　至　2025年９月30日)

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