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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.8bn | 2024-10-01 → 2025-09-30 | Cons. | Operating revenue1 |
| Revenue | ¥4.6bn | 2023-10-01 → 2024-09-30 | Cons. | Operating revenue1 |
| Revenue | ¥2.9bn | 2022-10-01 → 2023-09-30v | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥502m | 2021-10-01 → 2022-09-30v | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥224m | 2020-10-01 → 2021-09-30d | Cons. | Operating revenue1 (5-year summary) |
| Operating income | ¥115m | 2024-10-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥107m | 2023-10-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥124m | 2024-10-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥120m | 2023-10-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥55m | 2022-10-01 → 2023-09-30v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥105m | 2021-10-01 → 2022-09-30v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥109m | 2020-10-01 → 2021-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥124m | 2024-10-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥120m | 2023-10-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥114m | 2024-10-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥121m | 2023-10-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥56m | 2022-10-01 → 2023-09-30v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥124m | 2021-10-01 → 2022-09-30v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥124m | 2020-10-01 → 2021-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥114m | 2024-10-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥121m | 2023-10-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥3.2bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥2.9bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥2.6bn | at 2023-09-30v | Cons. | Total assets (5-year summary) |
| Total assets | ¥2.2bn | at 2022-09-30v | Cons. | Total assets (5-year summary) |
| Total assets | ¥2.1bn | at 2021-09-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.4bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.2bn | at 2024-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥1.8bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.7bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.7bn | at 2023-09-30v | Cons. | Net assets |
| Net assets / equity | ¥1.7bn | at 2022-09-30v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥1.9bn | at 2021-09-30d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.0bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.9bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.0bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2023-09-30v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2022-09-30v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.6bn | at 2021-09-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥149m | 2024-10-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥350m | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥146m | 2022-10-01 → 2023-09-30v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥150m | 2021-10-01 → 2022-09-30v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥39m | 2020-10-01 → 2021-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥19m | 2024-10-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥37m | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥233,000 | 2022-10-01 → 2023-09-30v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥200,000 | 2021-10-01 → 2022-09-30v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥96m | 2020-10-01 → 2021-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥52m | 2024-10-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥18m | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥18,000 | 2021-10-01 → 2022-09-30v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥61,000 | 2020-10-01 → 2021-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥30.87 | 2024-10-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.67 | 2023-10-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-15.17 | 2022-10-01 → 2023-09-30v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-33.53 | 2021-10-01 → 2022-09-30v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-33.6 | 2020-10-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥499.82 | at 2025-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥473.9 | at 2024-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥453.26 | at 2023-09-30v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥468 | at 2022-09-30v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥501.52 | at 2021-09-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 57.3% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.7% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.7% | at 2023-09-30v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.0% | at 2022-09-30v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 88.2% | at 2021-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 6.3% | 2024-10-01 → 2025-09-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.0% | 2023-10-01 → 2024-09-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -3.3% | 2022-10-01 → 2023-09-30v | Cons. | Rate of return on equity (5-year summary) |
| ROE | -6.9% | 2021-10-01 → 2022-09-30v | Cons. | Rate of return on equity (5-year summary) |
| ROE | -6.5% | 2020-10-01 → 2021-09-30d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 93 | at 2025-09-30 | Cons. | Number of employees |
| Employees | 83 | at 2024-09-30 | Cons. | Number of employees |
| Employees | 73 | at 2023-09-30v | Cons. | Number of employees |
| Employees | 79 | at 2022-09-30v | Cons. | Number of employees |
| Employees | 90 | at 2021-09-30d | Cons. | Number of employees |
| Revenue | ¥4.8bn | 2024-10-01 → 2025-09-30 | Standalone | Operating revenue1 |
| Revenue | ¥4.6bn | 2023-10-01 → 2024-09-30 | Standalone | Operating revenue1 |
| Revenue | ¥2.9bn | 2022-10-01 → 2023-09-30v | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥502m | 2021-10-01 → 2022-09-30v | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥224m | 2020-10-01 → 2021-09-30d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥116m | 2024-10-01 → 2025-09-30 | Standalone | Operating income |
| Operating income | ¥98m | 2023-10-01 → 2024-09-30 | Standalone | Operating income |
| Ordinary income | ¥131m | 2024-10-01 → 2025-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥111m | 2023-10-01 → 2024-09-30 | Standalone | Ordinary income |
| Ordinary income | −¥47m | 2022-10-01 → 2023-09-30v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥153m | 2021-10-01 → 2022-09-30v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥153m | 2020-10-01 → 2021-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥131m | 2024-10-01 → 2025-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥111m | 2023-10-01 → 2024-09-30 | Standalone | Income before income taxes |
| Net income | ¥123m | 2024-10-01 → 2025-09-30 | Standalone | Profit loss |
| Net income | ¥114m | 2023-10-01 → 2024-09-30 | Standalone | Profit loss |
| Net income | −¥47m | 2022-10-01 → 2023-09-30v | Standalone | Net income loss (5-year summary) |
| Net income | −¥153m | 2021-10-01 → 2022-09-30v | Standalone | Net income loss (5-year summary) |
| Net income | −¥154m | 2020-10-01 → 2021-09-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥3.1bn | at 2025-09-30 | Standalone | Assets |
| Total assets | ¥2.8bn | at 2024-09-30 | Standalone | Assets |
| Total assets | ¥2.5bn | at 2023-09-30v | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.1bn | at 2022-09-30v | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.0bn | at 2021-09-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.3bn | at 2025-09-30 | Standalone | Liabilities |
| Total liabilities | ¥1.1bn | at 2024-09-30 | Standalone | Liabilities |
| Net assets / equity | ¥1.8bn | at 2025-09-30 | Standalone | Net assets |
| Net assets / equity | ¥1.7bn | at 2024-09-30 | Standalone | Net assets |
| Net assets / equity | ¥1.6bn | at 2023-09-30v | Standalone | Net assets |
| Net assets / equity | ¥1.6bn | at 2022-09-30v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.8bn | at 2021-09-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.8bn | at 2025-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.7bn | at 2024-09-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥33.34 | 2024-10-01 → 2025-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.84 | 2023-10-01 → 2024-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-12.84 | 2022-10-01 → 2023-09-30v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-41.47 | 2021-10-01 → 2022-09-30v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-41.66 | 2020-10-01 → 2021-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥31 | 2024-10-01 → 2025-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥12 | 2023-10-01 → 2024-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥477.24 | at 2025-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥448.84 | at 2024-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥430.03 | at 2023-09-30v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥442.45 | at 2022-09-30v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥483.91 | at 2021-09-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 57.1% | at 2025-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.4% | at 2024-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.7% | at 2023-09-30v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.8% | at 2022-09-30v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 90.2% | at 2021-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 7.2% | 2024-10-01 → 2025-09-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.0% | 2023-10-01 → 2024-09-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -2.9% | 2022-10-01 → 2023-09-30v | Standalone | Rate of return on equity (5-year summary) |
| ROE | -9.0% | 2021-10-01 → 2022-09-30v | Standalone | Rate of return on equity (5-year summary) |
| ROE | -8.3% | 2020-10-01 → 2021-09-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 3,690,000 | at 2025-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,690,000 | at 2024-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,690,000 | at 2023-09-30v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,690,000 | at 2022-09-30v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,690,000 | at 2021-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 47 | at 2025-09-30 | Standalone | Number of employees |
| Employees | 41 | at 2024-09-30 | Standalone | Number of employees |
| Employees | 33 | at 2023-09-30v | Standalone | Number of employees |
| Employees | 36 | at 2022-09-30v | Standalone | Number of employees |
| Employees | 37 | at 2021-09-30d | Standalone | Number 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
| Item | Context | Value | Unit |
|---|---|---|---|
| Travel prepaid advances | Prior1YearInstant | 246172000 | JPY |
| Travel prepaid advances | CurrentYearInstant | 366512000 | JPY |
| Other ca | Prior1YearInstant | 32379000 | JPY |
| Other ca | CurrentYearInstant | 56692000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -260000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant | -320000 | JPY |
| Current assets | Prior1YearInstant | 2452967000 | JPY |
| Current assets | CurrentYearInstant | 2738228000 | JPY |
| Buildings | Prior1YearInstant | 4670000 | JPY |
| Buildings | CurrentYearInstant | 4670000 | JPY |
| Accumulated depreciation buildings | Prior1YearInstant | -4649000 | JPY |
| Accumulated depreciation buildings | CurrentYearInstant | -4660000 | JPY |
| Buildings net | Prior1YearInstant | 20000 | JPY |
| Buildings net | CurrentYearInstant | 9000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 21485000 | JPY |
| Tools furniture and fixtures | CurrentYearInstant | 30262000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -19754000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentYearInstant | -14302000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 1731000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant | 15960000 | JPY |
| Property plant and equipment | Prior1YearInstant | 1752000 | JPY |
| Property plant and equipment | CurrentYearInstant | 15969000 | JPY |
| Telephone subscription right | Prior1YearInstant | 3012000 | JPY |
| Telephone subscription right | CurrentYearInstant | 3012000 | JPY |
| Other ia | Prior1YearInstant | 12459000 | JPY |
| Other ia | CurrentYearInstant | 10673000 | JPY |
| Intangible assets | Prior1YearInstant | 15471000 | JPY |
| Intangible assets | CurrentYearInstant | 13685000 | JPY |
| Investment securities | Prior1YearInstant | 206339000 | JPY |
| Investment securities | CurrentYearInstant | 206571000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 102803000 | JPY |
| Lease and guarantee deposits | CurrentYearInstant | 100698000 | JPY |
| Insurance funds | Prior1YearInstant | 117602000 | JPY |
| Insurance funds | CurrentYearInstant | 117683000 | JPY |
| Deferred tax assets | Prior1YearInstant | 34418000 | JPY |
| Deferred tax assets | CurrentYearInstant | 26177000 | JPY |
| Investments and other assets | Prior1YearInstant | 461163000 | JPY |
| Investments and other assets | CurrentYearInstant | 451130000 | JPY |
| Noncurrent assets | Prior1YearInstant | 478387000 | JPY |
| Noncurrent assets | CurrentYearInstant | 480785000 | JPY |
| Assets | Prior1YearInstant | 2931355000 | JPY |
| Assets | CurrentYearInstant | 3219014000 | JPY |
| Operating accounts payable | Prior1YearInstant | 129595000 | JPY |
| Operating accounts payable | CurrentYearInstant | 159489000 | JPY |
| Accounts payable other | Prior1YearInstant | 12525000 | JPY |
| Accounts payable other | CurrentYearInstant | 15367000 | JPY |
| Income taxes payable | Prior1YearInstant | 23450000 | JPY |
| Income taxes payable | CurrentYearInstant | 12920000 | JPY |
| Travel advances by customers | Prior1YearInstant | 791113000 | JPY |
| Travel advances by customers | CurrentYearInstant | 976242000 | JPY |
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 identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |