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Annual report

220A.TEDINET S100XBUA
Period2024-10-01 → 2025-09-30
Filed2025-12-22
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 127
MetricValuePeriodScopeSource row
Revenue¥2.6bn2024-10-01 → 2025-09-30Cons.Net sales
Revenue¥2.3bn2023-10-01 → 2024-09-30Cons.Net sales
Revenue¥2.2bn2022-10-01 → 2023-09-30dCons.Net sales (5-year summary)
Revenue¥2.0bn2021-10-01 → 2022-09-30dCons.Net sales (5-year summary)
Operating income¥376m2024-10-01 → 2025-09-30Cons.Operating income
Operating income¥335m2023-10-01 → 2024-09-30Cons.Operating income
Ordinary income¥379m2024-10-01 → 2025-09-30Cons.Ordinary income
Ordinary income¥310m2023-10-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥310m2022-10-01 → 2023-09-30dCons.Ordinary income loss (5-year summary)
Ordinary income¥311m2021-10-01 → 2022-09-30dCons.Ordinary income loss (5-year summary)
Profit before tax¥379m2024-10-01 → 2025-09-30Cons.Income before income taxes
Profit before tax¥295m2023-10-01 → 2024-09-30Cons.Income before income taxes
Net income (owners)¥264m2024-10-01 → 2025-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥219m2023-10-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥214m2022-10-01 → 2023-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥208m2021-10-01 → 2022-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥264m2024-10-01 → 2025-09-30Cons.Profit loss
Net income¥219m2023-10-01 → 2024-09-30Cons.Profit loss
Total assets¥2.9bnat 2025-09-30Cons.Assets
Total assets¥2.6bnat 2024-09-30Cons.Assets
Total assets¥2.1bnat 2023-09-30dCons.Total assets (5-year summary)
Total assets¥1.8bnat 2022-09-30dCons.Total assets (5-year summary)
Total liabilities¥498mat 2025-09-30Cons.Liabilities
Total liabilities¥462mat 2024-09-30Cons.Liabilities
Net assets / equity¥2.4bnat 2025-09-30Cons.Net assets
Net assets / equity¥2.1bnat 2024-09-30Cons.Net assets
Net assets / equity¥1.6bnat 2023-09-30dCons.Net assets
Net assets / equity¥1.4bnat 2022-09-30dCons.Net assets (5-year summary)
Cash and deposits¥2.1bnat 2025-09-30Cons.Cash and deposits
Cash and deposits¥2.3bnat 2024-09-30Cons.Cash and deposits
Cash & equivalents¥2.1bnat 2025-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.3bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.8bnat 2023-09-30dCons.Cash and cash equivalents
Cash & equivalents¥1.6bnat 2022-09-30dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥206m2024-10-01 → 2025-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥224m2023-10-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥253m2022-10-01 → 2023-09-30dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥184m2021-10-01 → 2022-09-30dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥379m2024-10-01 → 2025-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1m2023-10-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥8m2022-10-01 → 2023-09-30dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2m2021-10-01 → 2022-09-30dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥269m2023-10-01 → 2024-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥96.572024-10-01 → 2025-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥89.342023-10-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥89.262022-10-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥86.72021-10-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥869.26at 2025-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥774.39at 2024-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥664.34at 2023-09-30dCons.Net assets per share (5-year summary)
Net assets per share¥574.99at 2022-09-30dCons.Net assets per share (5-year summary)
Equity ratio82.7%at 2025-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio82.0%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio76.7%at 2023-09-30dCons.Equity to asset ratio (5-year summary)
Equity ratio76.9%at 2022-09-30dCons.Equity to asset ratio (5-year summary)
ROE11.8%2024-10-01 → 2025-09-30Cons.Rate of return on equity (5-year summary)
ROE11.8%2023-10-01 → 2024-09-30Cons.Rate of return on equity (5-year summary)
ROE14.4%2022-10-01 → 2023-09-30dCons.Rate of return on equity (5-year summary)
ROE16.3%2021-10-01 → 2022-09-30dCons.Rate of return on equity (5-year summary)
Employees100at 2025-09-30Cons.Number of employees
Employees90at 2024-09-30Cons.Number of employees
Employees91at 2023-09-30dCons.Number of employees
Employees84at 2022-09-30dCons.Number of employees
Revenue¥2.5bn2024-10-01 → 2025-09-30StandaloneNet sales
Revenue¥2.3bn2023-10-01 → 2024-09-30StandaloneNet sales
Revenue¥2.1bn2022-10-01 → 2023-09-30dStandaloneNet sales (5-year summary)
Revenue¥1.9bn2021-10-01 → 2022-09-30dStandaloneNet sales (5-year summary)
Revenue¥1.6bn2020-10-01 → 2021-09-30dStandaloneNet sales (5-year summary)
Operating income¥369m2024-10-01 → 2025-09-30StandaloneOperating income
Operating income¥329m2023-10-01 → 2024-09-30StandaloneOperating income
Ordinary income¥371m2024-10-01 → 2025-09-30StandaloneOrdinary income
Ordinary income¥305m2023-10-01 → 2024-09-30StandaloneOrdinary income
Ordinary income¥312m2022-10-01 → 2023-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥303m2021-10-01 → 2022-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥346m2020-10-01 → 2021-09-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥371m2024-10-01 → 2025-09-30StandaloneIncome before income taxes
Profit before tax¥345m2023-10-01 → 2024-09-30StandaloneIncome before income taxes
Net income¥261m2024-10-01 → 2025-09-30StandaloneProfit loss
Net income¥270m2023-10-01 → 2024-09-30StandaloneProfit loss
Net income¥218m2022-10-01 → 2023-09-30dStandaloneNet income loss (5-year summary)
Net income¥202m2021-10-01 → 2022-09-30dStandaloneNet income loss (5-year summary)
Net income¥212m2020-10-01 → 2021-09-30dStandaloneNet income loss (5-year summary)
Total assets¥2.8bnat 2025-09-30StandaloneAssets
Total assets¥2.5bnat 2024-09-30StandaloneAssets
Total assets¥2.0bnat 2023-09-30dStandaloneTotal assets (5-year summary)
Total assets¥1.7bnat 2022-09-30dStandaloneTotal assets (5-year summary)
Total assets¥1.5bnat 2021-09-30dStandaloneTotal assets (5-year summary)
Total liabilities¥488mat 2025-09-30StandaloneLiabilities
Total liabilities¥460mat 2024-09-30StandaloneLiabilities
Net assets / equity¥2.3bnat 2025-09-30StandaloneNet assets
Net assets / equity¥2.1bnat 2024-09-30StandaloneNet assets
Net assets / equity¥1.5bnat 2023-09-30dStandaloneNet assets
Net assets / equity¥1.3bnat 2022-09-30dStandaloneNet assets (5-year summary)
Net assets / equity¥1.1bnat 2021-09-30dStandaloneNet assets (5-year summary)
Cash and deposits¥2.0bnat 2025-09-30StandaloneCash and deposits
Cash and deposits¥2.3bnat 2024-09-30StandaloneCash and deposits
EPS (basic)¥95.372024-10-01 → 2025-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥110.142023-10-01 → 2024-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥90.662022-10-01 → 2023-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥84.142021-10-01 → 2022-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥132,666.492020-10-01 → 2021-09-30dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥302024-10-01 → 2025-09-30StandaloneDividend paid per share (5-year summary)
Net assets per share¥856.74at 2025-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥762.46at 2024-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥628.81at 2023-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥538.15at 2022-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥681,017.3at 2021-09-30dStandaloneNet assets per share (5-year summary)
Equity ratio82.8%at 2025-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio81.9%at 2024-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio76.6%at 2023-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio76.2%at 2022-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio72.1%at 2021-09-30dStandaloneEquity to asset ratio (5-year summary)
ROE11.8%2024-10-01 → 2025-09-30StandaloneRate of return on equity (5-year summary)
ROE15.1%2023-10-01 → 2024-09-30StandaloneRate of return on equity (5-year summary)
ROE15.5%2022-10-01 → 2023-09-30dStandaloneRate of return on equity (5-year summary)
ROE17.0%2021-10-01 → 2022-09-30dStandaloneRate of return on equity (5-year summary)
ROE21.4%2020-10-01 → 2021-09-30dStandaloneRate of return on equity (5-year summary)
Shares issued3,000,000at 2025-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued3,000,000at 2024-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued2,000at 2023-09-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued2,000at 2022-09-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued2,000at 2021-09-30dStandaloneTotal number of issued shares (5-year summary)
Employees80at 2025-09-30StandaloneNumber of employees
Employees65at 2024-09-30StandaloneNumber of employees
Employees68at 2023-09-30dStandaloneNumber of employees
Employees65at 2022-09-30dStandaloneNumber of employees
Employees72at 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 · 1,064
ItemContextValueUnit
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember-7399000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember-7399000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember273595000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalStockMember100000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_OtherCapitalSurplusMember248828000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalSurplusMember248828000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember2056436000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsMember2056436000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_TreasuryStockMember-50388000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember2354876000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember-7399000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember-7399000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember2347476000JPY
Directors compensations sgaPrior1YearDuration_NonConsolidatedMember143507000JPY
Directors compensations sgaCurrentYearDuration_NonConsolidatedMember97387000JPY
Salaries and allowances sgaPrior1YearDuration_NonConsolidatedMember399060000JPY
Salaries and allowances sgaCurrentYearDuration_NonConsolidatedMember478844000JPY
Promotion expenses sgaPrior1YearDuration_NonConsolidatedMember149400000JPY
Promotion expenses sgaCurrentYearDuration_NonConsolidatedMember202203000JPY
Depreciation sgaPrior1YearDuration_NonConsolidatedMember2164000JPY
Depreciation sgaCurrentYearDuration_NonConsolidatedMember1856000JPY
Provision of allowance for doubtful accounts sgaPrior1YearDuration_NonConsolidatedMember474000JPY
Provision of allowance for doubtful accounts sgaCurrentYearDuration_NonConsolidatedMember-209000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)有価証券報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2025-12-22
Fiscal year cover pageFilingDateInstant
Original text (Japanese)第20期（自　2024年10月１日　至　2025年９月30日）
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社Faber Company
Company name in english cover pageFilingDateInstantFaber Company Inc.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役　　稲次　正樹
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都港区虎ノ門四丁目１番１号
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)（０３）５５４５－５２３０（代表）
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)執行役員　コーポレート本部長　　安藤　弘哲
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都港区虎ノ門四丁目１番１号
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)（０３）５５４５－５２３０（代表）
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)執行役員　コーポレート本部長　　安藤　弘哲
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE39778
Fund codeFilingDateInstant－
Security codeFilingDateInstant220A0
Filer name in japaneseFilingDateInstant
Original text (Japanese)株式会社Faber Company
Filer name in englishFilingDateInstantFaber Company Inc.
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令
Document typeFilingDateInstant
Original text (Japanese)第三号様式
Accounting standardsFilingDateInstantJapan GAAP
Whether consolidated financial statements are preparedFilingDateInstanttrue
Industry code when consolidated financial statements are prepared in accordance with industry specific regulationsFilingDateInstantCTE

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 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