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 |
|---|---|---|---|
| Fixed remuneration remuneration by category of directors and other officers | CurrentYearDuration_OutsideDirectorsAndOtherOfficersMember | 8400000 | JPY |
| Performance based remuneration remuneration by category of directors and other officers | CurrentYearDuration_OutsideDirectorsAndOtherOfficersMember | － | JPY |
| Non monetary remuneration remuneration by category of directors and other officers | CurrentYearDuration_OutsideDirectorsAndOtherOfficersMember | 1941000 | JPY |
| Number of directors and other officers remuneration etc by category of directors and other officers | CurrentYearDuration_OutsideDirectorsAndOtherOfficersMember | 2 | |
| Number of issues shares not listed investment shares held for purposes other than pure investment reporting company | CurrentYearInstant | 16 | |
| Carrying amount shares not listed investment shares held for purposes other than pure investment reporting company | CurrentYearInstant | 168157000 | JPY |
| Number of issues shares other than those not listed investment shares held for purposes other than pure investment reporting company | CurrentYearInstant | 1 | |
| Carrying amount shares other than those not listed investment shares held for purposes other than pure investment reporting company | CurrentYearInstant | 142612000 | JPY |
| Number of issues whose number of shares increased shares not listed investment shares held for purposes other than pure investment reporting company | CurrentYearDuration | 2 | |
| Total acquisition cost for increased shares shares not listed investment shares held for purposes other than pure investment reporting company | CurrentYearDuration | 100038000 | JPY |
| Number of issues whose number of shares increased shares other than those not listed investment shares held for purposes other than pure investment reporting company | CurrentYearDuration | － | |
| Total acquisition cost for increased shares shares other than those not listed investment shares held for purposes other than pure investment reporting company | CurrentYearDuration | － | JPY |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row1Member | 380300 | |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row1Member | 380300 | |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row1Member | 148317000 | JPY |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row1Member | 142612000 | JPY |
| Cash and deposits | Prior1YearInstant | 2478185000 | JPY |
| Cash and deposits | CurrentYearInstant | 2354619000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 1676439000 | JPY |
| Notes and accounts receivable trade | CurrentYearInstant | 2216255000 | JPY |
| Short term investment securities | Prior1YearInstant | － | JPY |
| Short term investment securities | CurrentYearInstant | 157375000 | JPY |
| Guarantee deposits ca | Prior1YearInstant | 228390000 | JPY |
| Guarantee deposits ca | CurrentYearInstant | 200801000 | JPY |
| Merchandise | Prior1YearInstant | 1815000 | JPY |
| Merchandise | CurrentYearInstant | 1985000 | JPY |
| Short term loans receivable | Prior1YearInstant | 165079000 | JPY |
| Short term loans receivable | CurrentYearInstant | 244739000 | JPY |
| Other ca | Prior1YearInstant | 404072000 | JPY |
| Other ca | CurrentYearInstant | 163594000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -28377000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant | -19710000 | JPY |
| Current assets | Prior1YearInstant | 4925603000 | JPY |
| Current assets | CurrentYearInstant | 5319660000 | JPY |
| Buildings and structures | Prior1YearInstant | 314996000 | JPY |
| Buildings and structures | CurrentYearInstant | 309441000 | JPY |
| Accumulated depreciation and impairment loss buildings and structures | Prior1YearInstant | -82971000 | JPY |
| Accumulated depreciation and impairment loss buildings and structures | CurrentYearInstant | -94709000 | JPY |
| Buildings and structures net | Prior1YearInstant | 232025000 | JPY |
| Buildings and structures net | CurrentYearInstant | 214732000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 793298000 | JPY |
| Tools furniture and fixtures | CurrentYearInstant | 772674000 | JPY |
| Accumulated depreciation and impairment loss tools furniture and fixtures | Prior1YearInstant | -537451000 | JPY |
| Accumulated depreciation and impairment loss tools furniture and fixtures | CurrentYearInstant | -512750000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 255847000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant | 259924000 | JPY |
| Right of use asset ppe | Prior1YearInstant | 181641000 | JPY |
| Right of use asset ppe | CurrentYearInstant | 194020000 | JPY |
| Accumulated depreciation right of use asset ppe | Prior1YearInstant | -120408000 | JPY |
| Accumulated depreciation right of use asset ppe | CurrentYearInstant | -155663000 | 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 |