Tokyo Tape
Sign in
← MicroAd

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
MetricValuePeriodScopeSource row
Revenue¥15.7bn2024-10-01 → 2025-09-30Cons.Net sales
Revenue¥13.7bn2023-10-01 → 2024-09-30Cons.Net sales
Revenue¥12.9bn2022-10-01 → 2023-09-30vCons.Net sales (5-year summary)
Revenue¥12.2bn2021-10-01 → 2022-09-30vCons.Net sales (5-year summary)
Revenue¥11.7bn2020-10-01 → 2021-09-30dCons.Net sales (5-year summary)
Operating income¥613m2024-10-01 → 2025-09-30Cons.Operating income
Operating income¥307m2023-10-01 → 2024-09-30Cons.Operating income
Ordinary income¥531m2024-10-01 → 2025-09-30Cons.Ordinary income
Ordinary income¥295m2023-10-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥738m2022-10-01 → 2023-09-30vCons.Ordinary income loss (5-year summary)
Ordinary income¥593m2021-10-01 → 2022-09-30vCons.Ordinary income loss (5-year summary)
Ordinary income¥154m2020-10-01 → 2021-09-30dCons.Ordinary income loss (5-year summary)
Profit before tax¥14m2024-10-01 → 2025-09-30Cons.Income before income taxes
Profit before tax¥358m2023-10-01 → 2024-09-30Cons.Income before income taxes
Net income (owners)¥195m2024-10-01 → 2025-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥283m2023-10-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥565m2022-10-01 → 2023-09-30vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥496m2021-10-01 → 2022-09-30vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥39m2020-10-01 → 2021-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥230m2024-10-01 → 2025-09-30Cons.Profit loss
Net income¥276m2023-10-01 → 2024-09-30Cons.Profit loss
Total assets¥9.1bnat 2025-09-30Cons.Assets
Total assets¥8.4bnat 2024-09-30Cons.Assets
Total assets¥6.8bnat 2023-09-30vCons.Total assets (5-year summary)
Total assets¥5.9bnat 2022-09-30vCons.Total assets (5-year summary)
Total assets¥4.2bnat 2021-09-30dCons.Total assets (5-year summary)
Total liabilities¥5.3bnat 2025-09-30Cons.Liabilities
Total liabilities¥4.5bnat 2024-09-30Cons.Liabilities
Net assets / equity¥3.9bnat 2025-09-30Cons.Net assets
Net assets / equity¥3.9bnat 2024-09-30Cons.Net assets
Net assets / equity¥3.7bnat 2023-09-30vCons.Net assets
Net assets / equity¥2.9bnat 2022-09-30vCons.Net assets (5-year summary)
Net assets / equity¥1.5bnat 2021-09-30dCons.Net assets (5-year summary)
Cash and deposits¥2.4bnat 2025-09-30Cons.Cash and deposits
Cash and deposits¥2.5bnat 2024-09-30Cons.Cash and deposits
Cash & equivalents¥2.4bnat 2025-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.5bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥3.0bnat 2023-09-30vCons.Cash and cash equivalents
Cash & equivalents¥3.3bnat 2022-09-30vCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥2.2bnat 2021-09-30dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥782m2024-10-01 → 2025-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥338m2023-10-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥266m2022-10-01 → 2023-09-30vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥714m2021-10-01 → 2022-09-30vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥31m2020-10-01 → 2021-09-30dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥1.1bn2024-10-01 → 2025-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.8bn2023-10-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.0bn2022-10-01 → 2023-09-30vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥413m2021-10-01 → 2022-09-30vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥186m2020-10-01 → 2021-09-30dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥162m2024-10-01 → 2025-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥998m2023-10-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥422m2022-10-01 → 2023-09-30vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥681m2021-10-01 → 2022-09-30vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥301m2020-10-01 → 2021-09-30dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥7.12024-10-01 → 2025-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥10.272023-10-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥20.872022-10-01 → 2023-09-30vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥19.652021-10-01 → 2022-09-30vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-1.572020-10-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥7.12024-10-01 → 2025-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥10.032023-10-01 → 2024-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥19.852022-10-01 → 2023-09-30vCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥19.362021-10-01 → 2022-09-30vCons.Diluted earnings per share (5-year summary)
Net assets per share¥127.9at 2025-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥118.76at 2024-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥113.15at 2023-09-30vCons.Net assets per share (5-year summary)
Net assets per share¥86.79at 2022-09-30vCons.Net assets per share (5-year summary)
Net assets per share¥37.64at 2021-09-30dCons.Net assets per share (5-year summary)
Equity ratio38.2%at 2025-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio39.0%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio45.4%at 2023-09-30vCons.Equity to asset ratio (5-year summary)
Equity ratio39.2%at 2022-09-30vCons.Equity to asset ratio (5-year summary)
Equity ratio22.0%at 2021-09-30dCons.Equity to asset ratio (5-year summary)
ROE5.8%2024-10-01 → 2025-09-30Cons.Rate of return on equity (5-year summary)
ROE8.9%2023-10-01 → 2024-09-30Cons.Rate of return on equity (5-year summary)
ROE20.8%2022-10-01 → 2023-09-30vCons.Rate of return on equity (5-year summary)
ROE30.5%2021-10-01 → 2022-09-30vCons.Rate of return on equity (5-year summary)
Employees391at 2025-09-30Cons.Number of employees
Employees418at 2024-09-30Cons.Number of employees
Employees330at 2023-09-30vCons.Number of employees
Employees302at 2022-09-30vCons.Number of employees
Employees348at 2021-09-30dCons.Number of employees
Revenue¥12.4bn2024-10-01 → 2025-09-30StandaloneNet sales
Revenue¥10.2bn2023-10-01 → 2024-09-30StandaloneNet sales
Revenue¥8.7bn2022-10-01 → 2023-09-30vStandaloneNet sales (5-year summary)
Revenue¥7.0bn2021-10-01 → 2022-09-30vStandaloneNet sales (5-year summary)
Revenue¥5.7bn2020-10-01 → 2021-09-30dStandaloneNet sales (5-year summary)
Operating income¥465m2024-10-01 → 2025-09-30StandaloneOperating income
Operating income¥323m2023-10-01 → 2024-09-30StandaloneOperating income
Ordinary income¥490m2024-10-01 → 2025-09-30StandaloneOrdinary income
Ordinary income¥358m2023-10-01 → 2024-09-30StandaloneOrdinary income
Ordinary income¥471m2022-10-01 → 2023-09-30vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥339m2021-10-01 → 2022-09-30vStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥81m2020-10-01 → 2021-09-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥312m2024-10-01 → 2025-09-30StandaloneIncome before income taxes
Profit before tax¥355m2023-10-01 → 2024-09-30StandaloneIncome before income taxes
Net income¥596m2024-10-01 → 2025-09-30StandaloneProfit loss
Net income¥280m2023-10-01 → 2024-09-30StandaloneProfit loss
Net income¥433m2022-10-01 → 2023-09-30vStandaloneNet income loss (5-year summary)
Net income¥1.0bn2021-10-01 → 2022-09-30vStandaloneNet income loss (5-year summary)
Net income¥128m2020-10-01 → 2021-09-30dStandaloneNet income loss (5-year summary)
Total assets¥6.8bnat 2025-09-30StandaloneAssets
Total assets¥5.4bnat 2024-09-30StandaloneAssets
Total assets¥4.0bnat 2023-09-30vStandaloneTotal assets (5-year summary)
Total assets¥3.2bnat 2022-09-30vStandaloneTotal assets (5-year summary)
Total assets¥1.4bnat 2021-09-30dStandaloneTotal assets (5-year summary)
Total liabilities¥4.5bnat 2025-09-30StandaloneLiabilities
Total liabilities¥3.9bnat 2024-09-30StandaloneLiabilities
Net assets / equity¥2.2bnat 2025-09-30StandaloneNet assets
Net assets / equity¥1.6bnat 2024-09-30StandaloneNet assets
Net assets / equity¥1.3bnat 2023-09-30vStandaloneNet assets
Net assets / equity¥767mat 2022-09-30vStandaloneNet assets (5-year summary)
Net assets / equity−¥1.1bnat 2021-09-30dStandaloneNet assets (5-year summary)
Cash and deposits¥735mat 2025-09-30StandaloneCash and deposits
Cash and deposits¥315mat 2024-09-30StandaloneCash and deposits
EPS (basic)¥21.72024-10-01 → 2025-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥10.192023-10-01 → 2024-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥15.972022-10-01 → 2023-09-30vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥40.092021-10-01 → 2022-09-30vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥5.192020-10-01 → 2021-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥21.692024-10-01 → 2025-09-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥9.952023-10-01 → 2024-09-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥15.192022-10-01 → 2023-09-30vStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥39.52021-10-01 → 2022-09-30vStandaloneDiluted earnings per share (5-year summary)
Net assets per share¥80.31at 2025-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥56.24at 2024-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥48.92at 2023-09-30vStandaloneNet assets per share (5-year summary)
Net assets per share¥28.65at 2022-09-30vStandaloneNet assets per share (5-year summary)
Net assets per share¥-45.81at 2021-09-30dStandaloneNet assets per share (5-year summary)
Equity ratio32.5%at 2025-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio28.5%at 2024-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio33.3%at 2023-09-30vStandaloneEquity to asset ratio (5-year summary)
Equity ratio23.9%at 2022-09-30vStandaloneEquity to asset ratio (5-year summary)
Equity ratio-78.0%at 2021-09-30dStandaloneEquity to asset ratio (5-year summary)
ROE27.1%2024-10-01 → 2025-09-30StandaloneRate of return on equity (5-year summary)
ROE19.4%2023-10-01 → 2024-09-30StandaloneRate of return on equity (5-year summary)
ROE41.0%2022-10-01 → 2023-09-30vStandaloneRate of return on equity (5-year summary)
Shares issued27,831,354at 2025-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued27,624,000at 2024-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued9,157,000at 2023-09-30vStandaloneTotal number of issued shares (5-year summary)
Shares issued8,921,000at 2022-09-30vStandaloneTotal number of issued shares (5-year summary)
Shares issued4,112,000at 2021-09-30dStandaloneTotal number of issued shares (5-year summary)
Employees246at 2025-09-30StandaloneNumber of employees
Employees274at 2024-09-30StandaloneNumber of employees
Employees219at 2023-09-30vStandaloneNumber of employees
Employees200at 2022-09-30vStandaloneNumber of employees
Employees167at 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 · 1,326
ItemContextValueUnit
Income taxes payableCurrentYearInstant_NonConsolidatedMember102166000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember22363000JPY
Advances receivedCurrentYearInstant_NonConsolidatedMember28858000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember19583000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember19109000JPY
Other clPrior1YearInstant_NonConsolidatedMember218255000JPY
Other clCurrentYearInstant_NonConsolidatedMember360703000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember3595855000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember4448329000JPY
Long term loans payable to subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember180000000JPY
Long term loans payable to subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember－JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember85033000JPY
Asset retirement obligations nclCurrentYearInstant_NonConsolidatedMember85665000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember265033000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember85665000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember3860889000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember4533994000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember1012724000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember1033554000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember1012724000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember490601000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember15312000JPY
Other capital surplusCurrentYearInstant_NonConsolidatedMember185312000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember1028036000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember675913000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember-372952000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember595727000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-372952000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember595727000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-240000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-112381000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember1667568000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember2192814000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember-123529000JPY
Valuation difference on available for sale securitiesCurrentYearInstant_NonConsolidatedMember3054000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember-123529000JPY
Valuation and translation adjustmentsCurrentYearInstant_NonConsolidatedMember3054000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember9523000JPY
Subscription rights to sharesCurrentYearInstant_NonConsolidatedMember33665000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1553563000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember2229534000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember5414452000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember6763529000JPY
Net salesPrior1YearDuration_NonConsolidatedMember10177341000JPY
Net salesCurrentYearDuration_NonConsolidatedMember12364459000JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember7224330000JPY
Cost of salesCurrentYearDuration_NonConsolidatedMember8908538000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember2953011000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember3455920000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember2629640000JPY

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 rounding
balance sheet identityconsolidated 2025-09-30pass rounding
balance sheet identitynon_consolidated 2024-09-30pass
balance sheet identitynon_consolidated 2025-09-30pass rounding
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