Annual report
9553.TEDINET S100XDI6
Period2024-10-01 → 2025-09-30
Filed2025-12-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100XBWH. Amended by S100XDID (2025-12-26).
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥15.7bn | 2024-10-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥13.7bn | 2023-10-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥12.9bn | 2022-10-01 → 2023-09-30v | Cons. | Net sales (5-year summary) |
| Revenue | ¥12.2bn | 2021-10-01 → 2022-09-30v | Cons. | Net sales (5-year summary) |
| Revenue | ¥11.7bn | 2020-10-01 → 2021-09-30d | Cons. | Net sales (5-year summary) |
| Operating income | ¥613m | 2024-10-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥307m | 2023-10-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥531m | 2024-10-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥295m | 2023-10-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥738m | 2022-10-01 → 2023-09-30v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥593m | 2021-10-01 → 2022-09-30v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥154m | 2020-10-01 → 2021-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥14m | 2024-10-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥358m | 2023-10-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥195m | 2024-10-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥283m | 2023-10-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥565m | 2022-10-01 → 2023-09-30v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥496m | 2021-10-01 → 2022-09-30v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥39m | 2020-10-01 → 2021-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥230m | 2024-10-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥276m | 2023-10-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥9.1bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥8.4bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥6.8bn | at 2023-09-30v | Cons. | Total assets (5-year summary) |
| Total assets | ¥5.9bn | at 2022-09-30v | Cons. | Total assets (5-year summary) |
| Total assets | ¥4.2bn | at 2021-09-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.3bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥4.5bn | at 2024-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥3.9bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥3.9bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥3.7bn | at 2023-09-30v | Cons. | Net assets |
| Net assets / equity | ¥2.9bn | at 2022-09-30v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥1.5bn | at 2021-09-30d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.4bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.5bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.4bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.5bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.0bn | at 2023-09-30v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.3bn | at 2022-09-30v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.2bn | at 2021-09-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥782m | 2024-10-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥338m | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥266m | 2022-10-01 → 2023-09-30v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥714m | 2021-10-01 → 2022-09-30v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥31m | 2020-10-01 → 2021-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.1bn | 2024-10-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.8bn | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.0bn | 2022-10-01 → 2023-09-30v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥413m | 2021-10-01 → 2022-09-30v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥186m | 2020-10-01 → 2021-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥162m | 2024-10-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥998m | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥422m | 2022-10-01 → 2023-09-30v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥681m | 2021-10-01 → 2022-09-30v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥301m | 2020-10-01 → 2021-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥7.1 | 2024-10-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.27 | 2023-10-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.87 | 2022-10-01 → 2023-09-30v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.65 | 2021-10-01 → 2022-09-30v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.57 | 2020-10-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥7.1 | 2024-10-01 → 2025-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥10.03 | 2023-10-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥19.85 | 2022-10-01 → 2023-09-30v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥19.36 | 2021-10-01 → 2022-09-30v | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥127.9 | at 2025-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥118.76 | at 2024-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥113.15 | at 2023-09-30v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥86.79 | at 2022-09-30v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥37.64 | at 2021-09-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 38.2% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.0% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.4% | at 2023-09-30v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.2% | at 2022-09-30v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.0% | at 2021-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 5.8% | 2024-10-01 → 2025-09-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.9% | 2023-10-01 → 2024-09-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 20.8% | 2022-10-01 → 2023-09-30v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 30.5% | 2021-10-01 → 2022-09-30v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 391 | at 2025-09-30 | Cons. | Number of employees |
| Employees | 418 | at 2024-09-30 | Cons. | Number of employees |
| Employees | 330 | at 2023-09-30v | Cons. | Number of employees |
| Employees | 302 | at 2022-09-30v | Cons. | Number of employees |
| Employees | 348 | at 2021-09-30d | Cons. | Number of employees |
| Revenue | ¥12.4bn | 2024-10-01 → 2025-09-30 | Standalone | Net sales |
| Revenue | ¥10.2bn | 2023-10-01 → 2024-09-30 | Standalone | Net sales |
| Revenue | ¥8.7bn | 2022-10-01 → 2023-09-30v | Standalone | Net sales (5-year summary) |
| Revenue | ¥7.0bn | 2021-10-01 → 2022-09-30v | Standalone | Net sales (5-year summary) |
| Revenue | ¥5.7bn | 2020-10-01 → 2021-09-30d | Standalone | Net sales (5-year summary) |
| Operating income | ¥465m | 2024-10-01 → 2025-09-30 | Standalone | Operating income |
| Operating income | ¥323m | 2023-10-01 → 2024-09-30 | Standalone | Operating income |
| Ordinary income | ¥490m | 2024-10-01 → 2025-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥358m | 2023-10-01 → 2024-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥471m | 2022-10-01 → 2023-09-30v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥339m | 2021-10-01 → 2022-09-30v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥81m | 2020-10-01 → 2021-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥312m | 2024-10-01 → 2025-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥355m | 2023-10-01 → 2024-09-30 | Standalone | Income before income taxes |
| Net income | ¥596m | 2024-10-01 → 2025-09-30 | Standalone | Profit loss |
| Net income | ¥280m | 2023-10-01 → 2024-09-30 | Standalone | Profit loss |
| Net income | ¥433m | 2022-10-01 → 2023-09-30v | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.0bn | 2021-10-01 → 2022-09-30v | Standalone | Net income loss (5-year summary) |
| Net income | ¥128m | 2020-10-01 → 2021-09-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥6.8bn | at 2025-09-30 | Standalone | Assets |
| Total assets | ¥5.4bn | at 2024-09-30 | Standalone | Assets |
| Total assets | ¥4.0bn | at 2023-09-30v | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.2bn | at 2022-09-30v | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.4bn | at 2021-09-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥4.5bn | at 2025-09-30 | Standalone | Liabilities |
| Total liabilities | ¥3.9bn | at 2024-09-30 | Standalone | Liabilities |
| Net assets / equity | ¥2.2bn | at 2025-09-30 | Standalone | Net assets |
| Net assets / equity | ¥1.6bn | at 2024-09-30 | Standalone | Net assets |
| Net assets / equity | ¥1.3bn | at 2023-09-30v | Standalone | Net assets |
| Net assets / equity | ¥767m | at 2022-09-30v | Standalone | Net assets (5-year summary) |
| Net assets / equity | −¥1.1bn | at 2021-09-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥735m | at 2025-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥315m | at 2024-09-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥21.7 | 2024-10-01 → 2025-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.19 | 2023-10-01 → 2024-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.97 | 2022-10-01 → 2023-09-30v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.09 | 2021-10-01 → 2022-09-30v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.19 | 2020-10-01 → 2021-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥21.69 | 2024-10-01 → 2025-09-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥9.95 | 2023-10-01 → 2024-09-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥15.19 | 2022-10-01 → 2023-09-30v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥39.5 | 2021-10-01 → 2022-09-30v | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥80.31 | at 2025-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥56.24 | at 2024-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥48.92 | at 2023-09-30v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥28.65 | at 2022-09-30v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-45.81 | at 2021-09-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 32.5% | at 2025-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.5% | at 2024-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.3% | at 2023-09-30v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.9% | at 2022-09-30v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | -78.0% | at 2021-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 27.1% | 2024-10-01 → 2025-09-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 19.4% | 2023-10-01 → 2024-09-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 41.0% | 2022-10-01 → 2023-09-30v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 27,831,354 | at 2025-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 27,624,000 | at 2024-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,157,000 | at 2023-09-30v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,921,000 | at 2022-09-30v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,112,000 | at 2021-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 246 | at 2025-09-30 | Standalone | Number of employees |
| Employees | 274 | at 2024-09-30 | Standalone | Number of employees |
| Employees | 219 | at 2023-09-30v | Standalone | Number of employees |
| Employees | 200 | at 2022-09-30v | Standalone | Number of employees |
| Employees | 167 | 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 · 1,326
| Item | Context | Value | Unit |
|---|---|---|---|
| Net changes of items other than shareholders equity | CurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 126584000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_ValuationAndTranslationAdjustmentsMember | 122423000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_SubscriptionRightsToSharesMember | 24141000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_NonControllingInterestsMember | -250333000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration | -103768000 | JPY |
| Decrease increase of capital surplus by change of share to consolidated subsidiary changes of items during period | CurrentYearDuration | -21163000 | JPY |
| Deficit disposition | CurrentYearDuration | － | JPY |
| Total changes of items during the period | CurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember | -4160000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 126584000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ValuationAndTranslationAdjustmentsMember | 122423000 | JPY |
| Total changes of items during the period | CurrentYearDuration_SubscriptionRightsToSharesMember | 24141000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonControllingInterestsMember | -250333000 | JPY |
| Total changes of items during the period | CurrentYearDuration | -336000 | JPY |
| Net assets | CurrentYearInstant_ForeignCurrencyTranslationAdjustmentMember | 208479000 | JPY |
| Net assets | CurrentYearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 3054000 | JPY |
| Net assets | CurrentYearInstant_ValuationAndTranslationAdjustmentsMember | 211533000 | JPY |
| Net assets | CurrentYearInstant_SubscriptionRightsToSharesMember | 33665000 | JPY |
| Net assets | CurrentYearInstant_NonControllingInterestsMember | 366347000 | JPY |
| Net assets | CurrentYearInstant | 3897029000 | JPY |
| Income before income taxes | Prior1YearDuration | 358013000 | JPY |
| Income before income taxes | CurrentYearDuration | 14021000 | JPY |
| Depreciation and amortization ope cf | Prior1YearDuration | 221080000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration | 231799000 | JPY |
| Amortization of goodwill ope cf | Prior1YearDuration | 43823000 | JPY |
| Amortization of goodwill ope cf | CurrentYearDuration | 126073000 | JPY |
| Loss gain on step acquisitions ope cf | Prior1YearDuration | -66192000 | JPY |
| Loss gain on step acquisitions ope cf | CurrentYearDuration | － | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1YearDuration | － | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYearDuration | 337063000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YearDuration | － | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYearDuration | 137472000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YearDuration | -2179000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYearDuration | － | JPY |
| Loss gain on sales of stocks of subsidiaries and affiliates ope cf | Prior1YearDuration | － | JPY |
| Loss gain on sales of stocks of subsidiaries and affiliates ope cf | CurrentYearDuration | 5840000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YearDuration | 10823000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYearDuration | 60275000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YearDuration | 1236000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration | 16772000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -8873000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -16317000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 11055000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 24702000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YearDuration | － | JPY |
| Foreign exchange losses gains ope cf | CurrentYearDuration | -54075000 | JPY |
| Gain on reversal of asset retirement obligations ope cf | Prior1YearDuration | － | JPY |
| Gain on reversal of asset retirement obligations ope cf | CurrentYearDuration | -14495000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | -114899000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -602576000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | 11849000 | 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 rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 |