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Annual report

9376.TEDINET S100XCUO
Period2024-10-01 → 2025-09-30
Filed2025-12-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 144
MetricValuePeriodScopeSource row
Revenue¥4.8bn2024-10-01 → 2025-09-30Cons.Operating revenue1
Revenue¥4.6bn2023-10-01 → 2024-09-30Cons.Operating revenue1
Revenue¥2.9bn2022-10-01 → 2023-09-30vCons.Operating revenue1 (5-year summary)
Revenue¥502m2021-10-01 → 2022-09-30vCons.Operating revenue1 (5-year summary)
Revenue¥224m2020-10-01 → 2021-09-30dCons.Operating revenue1 (5-year summary)
Operating income¥115m2024-10-01 → 2025-09-30Cons.Operating income
Operating income¥107m2023-10-01 → 2024-09-30Cons.Operating income
Ordinary income¥124m2024-10-01 → 2025-09-30Cons.Ordinary income
Ordinary income¥120m2023-10-01 → 2024-09-30Cons.Ordinary income
Ordinary income−¥55m2022-10-01 → 2023-09-30vCons.Ordinary income loss (5-year summary)
Ordinary income−¥105m2021-10-01 → 2022-09-30vCons.Ordinary income loss (5-year summary)
Ordinary income−¥109m2020-10-01 → 2021-09-30dCons.Ordinary income loss (5-year summary)
Profit before tax¥124m2024-10-01 → 2025-09-30Cons.Income before income taxes
Profit before tax¥120m2023-10-01 → 2024-09-30Cons.Income before income taxes
Net income (owners)¥114m2024-10-01 → 2025-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥121m2023-10-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥56m2022-10-01 → 2023-09-30vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥124m2021-10-01 → 2022-09-30vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥124m2020-10-01 → 2021-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥114m2024-10-01 → 2025-09-30Cons.Profit loss
Net income¥121m2023-10-01 → 2024-09-30Cons.Profit loss
Total assets¥3.2bnat 2025-09-30Cons.Assets
Total assets¥2.9bnat 2024-09-30Cons.Assets
Total assets¥2.6bnat 2023-09-30vCons.Total assets (5-year summary)
Total assets¥2.2bnat 2022-09-30vCons.Total assets (5-year summary)
Total assets¥2.1bnat 2021-09-30dCons.Total assets (5-year summary)
Total liabilities¥1.4bnat 2025-09-30Cons.Liabilities
Total liabilities¥1.2bnat 2024-09-30Cons.Liabilities
Net assets / equity¥1.8bnat 2025-09-30Cons.Net assets
Net assets / equity¥1.7bnat 2024-09-30Cons.Net assets
Net assets / equity¥1.7bnat 2023-09-30vCons.Net assets
Net assets / equity¥1.7bnat 2022-09-30vCons.Net assets (5-year summary)
Net assets / equity¥1.9bnat 2021-09-30dCons.Net assets (5-year summary)
Cash and deposits¥2.0bnat 2025-09-30Cons.Cash and deposits
Cash and deposits¥1.9bnat 2024-09-30Cons.Cash and deposits
Cash & equivalents¥2.0bnat 2025-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.9bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.6bnat 2023-09-30vCons.Cash and cash equivalents
Cash & equivalents¥1.5bnat 2022-09-30vCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥1.6bnat 2021-09-30dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥149m2024-10-01 → 2025-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥350m2023-10-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥146m2022-10-01 → 2023-09-30vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥150m2021-10-01 → 2022-09-30vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥39m2020-10-01 → 2021-09-30dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥19m2024-10-01 → 2025-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥37m2023-10-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥233,0002022-10-01 → 2023-09-30vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥200,0002021-10-01 → 2022-09-30vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥96m2020-10-01 → 2021-09-30dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥52m2024-10-01 → 2025-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥18m2023-10-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥18,0002021-10-01 → 2022-09-30vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥61,0002020-10-01 → 2021-09-30dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥30.872024-10-01 → 2025-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥32.672023-10-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-15.172022-10-01 → 2023-09-30vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-33.532021-10-01 → 2022-09-30vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-33.62020-10-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥499.82at 2025-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥473.9at 2024-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥453.26at 2023-09-30vCons.Net assets per share (5-year summary)
Net assets per share¥468at 2022-09-30vCons.Net assets per share (5-year summary)
Net assets per share¥501.52at 2021-09-30dCons.Net assets per share (5-year summary)
Equity ratio57.3%at 2025-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio59.7%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio63.7%at 2023-09-30vCons.Equity to asset ratio (5-year summary)
Equity ratio78.0%at 2022-09-30vCons.Equity to asset ratio (5-year summary)
Equity ratio88.2%at 2021-09-30dCons.Equity to asset ratio (5-year summary)
ROE6.3%2024-10-01 → 2025-09-30Cons.Rate of return on equity (5-year summary)
ROE7.0%2023-10-01 → 2024-09-30Cons.Rate of return on equity (5-year summary)
ROE-3.3%2022-10-01 → 2023-09-30vCons.Rate of return on equity (5-year summary)
ROE-6.9%2021-10-01 → 2022-09-30vCons.Rate of return on equity (5-year summary)
ROE-6.5%2020-10-01 → 2021-09-30dCons.Rate of return on equity (5-year summary)
Employees93at 2025-09-30Cons.Number of employees
Employees83at 2024-09-30Cons.Number of employees
Employees73at 2023-09-30vCons.Number of employees
Employees79at 2022-09-30vCons.Number of employees
Employees90at 2021-09-30dCons.Number of employees
Revenue¥4.8bn2024-10-01 → 2025-09-30StandaloneOperating revenue1
Revenue¥4.6bn2023-10-01 → 2024-09-30StandaloneOperating revenue1
Revenue¥2.9bn2022-10-01 → 2023-09-30vStandaloneOperating revenue1 (5-year summary)
Revenue¥502m2021-10-01 → 2022-09-30vStandaloneOperating revenue1 (5-year summary)
Revenue¥224m2020-10-01 → 2021-09-30dStandaloneOperating revenue1 (5-year summary)
Operating income¥116m2024-10-01 → 2025-09-30StandaloneOperating income
Operating income¥98m2023-10-01 → 2024-09-30StandaloneOperating income
Ordinary income¥131m2024-10-01 → 2025-09-30StandaloneOrdinary income
Ordinary income¥111m2023-10-01 → 2024-09-30StandaloneOrdinary income
Ordinary income−¥47m2022-10-01 → 2023-09-30vStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥153m2021-10-01 → 2022-09-30vStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥153m2020-10-01 → 2021-09-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥131m2024-10-01 → 2025-09-30StandaloneIncome before income taxes
Profit before tax¥111m2023-10-01 → 2024-09-30StandaloneIncome before income taxes
Net income¥123m2024-10-01 → 2025-09-30StandaloneProfit loss
Net income¥114m2023-10-01 → 2024-09-30StandaloneProfit loss
Net income−¥47m2022-10-01 → 2023-09-30vStandaloneNet income loss (5-year summary)
Net income−¥153m2021-10-01 → 2022-09-30vStandaloneNet income loss (5-year summary)
Net income−¥154m2020-10-01 → 2021-09-30dStandaloneNet income loss (5-year summary)
Total assets¥3.1bnat 2025-09-30StandaloneAssets
Total assets¥2.8bnat 2024-09-30StandaloneAssets
Total assets¥2.5bnat 2023-09-30vStandaloneTotal assets (5-year summary)
Total assets¥2.1bnat 2022-09-30vStandaloneTotal assets (5-year summary)
Total assets¥2.0bnat 2021-09-30dStandaloneTotal assets (5-year summary)
Total liabilities¥1.3bnat 2025-09-30StandaloneLiabilities
Total liabilities¥1.1bnat 2024-09-30StandaloneLiabilities
Net assets / equity¥1.8bnat 2025-09-30StandaloneNet assets
Net assets / equity¥1.7bnat 2024-09-30StandaloneNet assets
Net assets / equity¥1.6bnat 2023-09-30vStandaloneNet assets
Net assets / equity¥1.6bnat 2022-09-30vStandaloneNet assets (5-year summary)
Net assets / equity¥1.8bnat 2021-09-30dStandaloneNet assets (5-year summary)
Cash and deposits¥1.8bnat 2025-09-30StandaloneCash and deposits
Cash and deposits¥1.7bnat 2024-09-30StandaloneCash and deposits
EPS (basic)¥33.342024-10-01 → 2025-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥30.842023-10-01 → 2024-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-12.842022-10-01 → 2023-09-30vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-41.472021-10-01 → 2022-09-30vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-41.662020-10-01 → 2021-09-30dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥312024-10-01 → 2025-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥122023-10-01 → 2024-09-30StandaloneDividend paid per share (5-year summary)
Net assets per share¥477.24at 2025-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥448.84at 2024-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥430.03at 2023-09-30vStandaloneNet assets per share (5-year summary)
Net assets per share¥442.45at 2022-09-30vStandaloneNet assets per share (5-year summary)
Net assets per share¥483.91at 2021-09-30dStandaloneNet assets per share (5-year summary)
Equity ratio57.1%at 2025-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio59.4%at 2024-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio63.7%at 2023-09-30vStandaloneEquity to asset ratio (5-year summary)
Equity ratio78.8%at 2022-09-30vStandaloneEquity to asset ratio (5-year summary)
Equity ratio90.2%at 2021-09-30dStandaloneEquity to asset ratio (5-year summary)
ROE7.2%2024-10-01 → 2025-09-30StandaloneRate of return on equity (5-year summary)
ROE7.0%2023-10-01 → 2024-09-30StandaloneRate of return on equity (5-year summary)
ROE-2.9%2022-10-01 → 2023-09-30vStandaloneRate of return on equity (5-year summary)
ROE-9.0%2021-10-01 → 2022-09-30vStandaloneRate of return on equity (5-year summary)
ROE-8.3%2020-10-01 → 2021-09-30dStandaloneRate of return on equity (5-year summary)
Shares issued3,690,000at 2025-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued3,690,000at 2024-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued3,690,000at 2023-09-30vStandaloneTotal number of issued shares (5-year summary)
Shares issued3,690,000at 2022-09-30vStandaloneTotal number of issued shares (5-year summary)
Shares issued3,690,000at 2021-09-30dStandaloneTotal number of issued shares (5-year summary)
Employees47at 2025-09-30StandaloneNumber of employees
Employees41at 2024-09-30StandaloneNumber of employees
Employees33at 2023-09-30vStandaloneNumber of employees
Employees36at 2022-09-30vStandaloneNumber of employees
Employees37at 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 · 1,142
ItemContextValueUnit
Income taxes currentCurrentYearDuration_NonConsolidatedMember14383000JPY
Income taxes deferredPrior1YearDuration_NonConsolidatedMember-20506000JPY
Income taxes deferredCurrentYearDuration_NonConsolidatedMember-6367000JPY
Income taxesPrior1YearDuration_NonConsolidatedMember-2348000JPY
Income taxesCurrentYearDuration_NonConsolidatedMember8015000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember113796000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember123031000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalStockMember312000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember175600000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalSurplusMember175600000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_LegalRetainedEarningsMember1435000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember1096461000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsMember1097896000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_TreasuryStockMember-19000JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-18449000JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember-18449000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember113796000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember113796000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_CapitalStockMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_LegalCapitalSurplusMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_CapitalSurplusMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_LegalRetainedEarningsMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember95346000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember95346000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_TreasuryStockMember－JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalStockMember312000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember175600000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalSurplusMember175600000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalRetainedEarningsMember1435000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember1191808000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsMember1193243000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_TreasuryStockMember-19000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ShareholdersEquityMember1585477000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember19000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_DeferredGainsOrLossesOnHedgesMember1308000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember1328000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember1586805000JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember-18449000JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember-18449000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember113796000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember113796000JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember235000JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonConsolidatedMember_DeferredGainsOrLossesOnHedgesMember-26196000JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember-25960000JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonConsolidatedMember-25960000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember95346000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember235000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_DeferredGainsOrLossesOnHedgesMember-26196000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember-25960000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember69385000JPY

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 · 24 of 24 passed
balance sheet identityconsolidated 2024-09-30pass
balance sheet identityconsolidated 2025-09-30pass rounding
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 assetsconsolidated 2023-09-30pass
statement vs summary · net assetsconsolidated 2024-09-30pass
statement vs summary · net assetsconsolidated 2025-09-30pass
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 · net income attributable to parentconsolidated 2023-10-01/2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-10-01/2025-09-30pass
statement vs summary · operating cash flowconsolidated 2023-10-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2024-10-01/2025-09-30pass
statement vs summary · revenueconsolidated 2023-10-01/2024-09-30pass
statement vs summary · revenueconsolidated 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 assetsconsolidated 2024-09-30pass
statement vs summary · total assetsconsolidated 2025-09-30pass
statement vs summary · total assetsnon_consolidated 2024-09-30pass
statement vs summary · total assetsnon_consolidated 2025-09-30pass