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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.6bn | 2024-10-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥2.3bn | 2023-10-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥2.2bn | 2022-10-01 → 2023-09-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.0bn | 2021-10-01 → 2022-09-30d | Cons. | Net sales (5-year summary) |
| Operating income | ¥376m | 2024-10-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥335m | 2023-10-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥379m | 2024-10-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥310m | 2023-10-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥310m | 2022-10-01 → 2023-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥311m | 2021-10-01 → 2022-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥379m | 2024-10-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥295m | 2023-10-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥264m | 2024-10-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥219m | 2023-10-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥214m | 2022-10-01 → 2023-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥208m | 2021-10-01 → 2022-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥264m | 2024-10-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥219m | 2023-10-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥2.9bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥2.6bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥2.1bn | at 2023-09-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥1.8bn | at 2022-09-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥498m | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥462m | at 2024-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥2.4bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥2.1bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.6bn | at 2023-09-30d | Cons. | Net assets |
| Net assets / equity | ¥1.4bn | at 2022-09-30d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.1bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.3bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.1bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.3bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2023-09-30d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2022-09-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥206m | 2024-10-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥224m | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥253m | 2022-10-01 → 2023-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥184m | 2021-10-01 → 2022-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥379m | 2024-10-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1m | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥8m | 2022-10-01 → 2023-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2m | 2021-10-01 → 2022-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥269m | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥96.57 | 2024-10-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥89.34 | 2023-10-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥89.26 | 2022-10-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥86.7 | 2021-10-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥869.26 | at 2025-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥774.39 | at 2024-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥664.34 | at 2023-09-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥574.99 | at 2022-09-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 82.7% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.0% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.7% | at 2023-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.9% | at 2022-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 11.8% | 2024-10-01 → 2025-09-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.8% | 2023-10-01 → 2024-09-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 14.4% | 2022-10-01 → 2023-09-30d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 16.3% | 2021-10-01 → 2022-09-30d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 100 | at 2025-09-30 | Cons. | Number of employees |
| Employees | 90 | at 2024-09-30 | Cons. | Number of employees |
| Employees | 91 | at 2023-09-30d | Cons. | Number of employees |
| Employees | 84 | at 2022-09-30d | Cons. | Number of employees |
| Revenue | ¥2.5bn | 2024-10-01 → 2025-09-30 | Standalone | Net sales |
| Revenue | ¥2.3bn | 2023-10-01 → 2024-09-30 | Standalone | Net sales |
| Revenue | ¥2.1bn | 2022-10-01 → 2023-09-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.9bn | 2021-10-01 → 2022-09-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.6bn | 2020-10-01 → 2021-09-30d | Standalone | Net sales (5-year summary) |
| Operating income | ¥369m | 2024-10-01 → 2025-09-30 | Standalone | Operating income |
| Operating income | ¥329m | 2023-10-01 → 2024-09-30 | Standalone | Operating income |
| Ordinary income | ¥371m | 2024-10-01 → 2025-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥305m | 2023-10-01 → 2024-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥312m | 2022-10-01 → 2023-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥303m | 2021-10-01 → 2022-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥346m | 2020-10-01 → 2021-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥371m | 2024-10-01 → 2025-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥345m | 2023-10-01 → 2024-09-30 | Standalone | Income before income taxes |
| Net income | ¥261m | 2024-10-01 → 2025-09-30 | Standalone | Profit loss |
| Net income | ¥270m | 2023-10-01 → 2024-09-30 | Standalone | Profit loss |
| Net income | ¥218m | 2022-10-01 → 2023-09-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥202m | 2021-10-01 → 2022-09-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥212m | 2020-10-01 → 2021-09-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥2.8bn | at 2025-09-30 | Standalone | Assets |
| Total assets | ¥2.5bn | at 2024-09-30 | Standalone | Assets |
| Total assets | ¥2.0bn | at 2023-09-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.7bn | at 2022-09-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.5bn | at 2021-09-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥488m | at 2025-09-30 | Standalone | Liabilities |
| Total liabilities | ¥460m | at 2024-09-30 | Standalone | Liabilities |
| Net assets / equity | ¥2.3bn | at 2025-09-30 | Standalone | Net assets |
| Net assets / equity | ¥2.1bn | at 2024-09-30 | Standalone | Net assets |
| Net assets / equity | ¥1.5bn | at 2023-09-30d | Standalone | Net assets |
| Net assets / equity | ¥1.3bn | at 2022-09-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.1bn | at 2021-09-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.0bn | at 2025-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.3bn | at 2024-09-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥95.37 | 2024-10-01 → 2025-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥110.14 | 2023-10-01 → 2024-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥90.66 | 2022-10-01 → 2023-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥84.14 | 2021-10-01 → 2022-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥132,666.49 | 2020-10-01 → 2021-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥30 | 2024-10-01 → 2025-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥856.74 | at 2025-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥762.46 | at 2024-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥628.81 | at 2023-09-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥538.15 | at 2022-09-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥681,017.3 | at 2021-09-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 82.8% | at 2025-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.9% | at 2024-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.6% | at 2023-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.2% | at 2022-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.1% | at 2021-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 11.8% | 2024-10-01 → 2025-09-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 15.1% | 2023-10-01 → 2024-09-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 15.5% | 2022-10-01 → 2023-09-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 17.0% | 2021-10-01 → 2022-09-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 21.4% | 2020-10-01 → 2021-09-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 3,000,000 | at 2025-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,000,000 | at 2024-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,000 | at 2023-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,000 | at 2022-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,000 | at 2021-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 80 | at 2025-09-30 | Standalone | Number of employees |
| Employees | 65 | at 2024-09-30 | Standalone | Number of employees |
| Employees | 68 | at 2023-09-30d | Standalone | Number of employees |
| Employees | 65 | at 2022-09-30d | Standalone | Number of employees |
| Employees | 72 | 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 · 1,064
| Item | Context | Value | Unit |
|---|---|---|---|
| Percentage of shareholdings individuals and others | CurrentYearInstant_OrdinaryShareMember | 0.4631 | |
| Number of shares held | CurrentYearInstant_No1MajorShareholdersMember | 1251500 | |
| Shareholding ratio | CurrentYearInstant_No1MajorShareholdersMember | 0.4568 | |
| Number of shares held | CurrentYearInstant_No2MajorShareholdersMember | 196000 | |
| Shareholding ratio | CurrentYearInstant_No2MajorShareholdersMember | 0.0715 | |
| Number of shares held | CurrentYearInstant_No3MajorShareholdersMember | 138800 | |
| Shareholding ratio | CurrentYearInstant_No3MajorShareholdersMember | 0.0507 | |
| Number of shares held | CurrentYearInstant_No4MajorShareholdersMember | 135317 | |
| Shareholding ratio | CurrentYearInstant_No4MajorShareholdersMember | 0.0494 | |
| Number of shares held | CurrentYearInstant_No5MajorShareholdersMember | 84000 | |
| Shareholding ratio | CurrentYearInstant_No5MajorShareholdersMember | 0.0307 | |
| Number of shares held | CurrentYearInstant_No6MajorShareholdersMember | 63000 | |
| Shareholding ratio | CurrentYearInstant_No6MajorShareholdersMember | 0.0230 | |
| Number of shares held | CurrentYearInstant_No7MajorShareholdersMember | 43700 | |
| Shareholding ratio | CurrentYearInstant_No7MajorShareholdersMember | 0.0159 | |
| Number of shares held | CurrentYearInstant_No8MajorShareholdersMember | 36000 | |
| Shareholding ratio | CurrentYearInstant_No8MajorShareholdersMember | 0.0131 | |
| Number of shares held | CurrentYearInstant_No9MajorShareholdersMember | 33600 | |
| Shareholding ratio | CurrentYearInstant_No9MajorShareholdersMember | 0.0123 | |
| Number of shares held | CurrentYearInstant_No10MajorShareholdersMember | 32700 | |
| Shareholding ratio | CurrentYearInstant_No10MajorShareholdersMember | 0.0119 | |
| Number of shares held | CurrentYearInstant | 2014617 | |
| Shareholding ratio | CurrentYearInstant | 0.7353 | |
| Number of shares issued shares voting rights | CurrentYearInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 260000 | |
| Number of shares issued shares voting rights | CurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 2738500 | |
| Number of voting rights issued shares voting rights | CurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 27385 | |
| Number of shares issued shares voting rights | CurrentYearInstant_OrdinarySharesSharesLessThanOneUnitMember | 1500 | |
| Number of shares issued shares voting rights | CurrentYearInstant | 3000000 | |
| Number of voting rights issued shares voting rights | CurrentYearInstant | 27385 | |
| Number of shares held in own name treasury shares etc | CurrentYearInstant_Row1Member | 260000 | |
| Number of shares held in others names treasury shares etc | CurrentYearInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentYearInstant_Row1Member | 260000 | |
| Shareholding ratio treasury shares etc | CurrentYearInstant_Row1Member | 0.0866 | |
| Number of shares held in own name treasury shares etc | CurrentYearInstant | 260000 | |
| Number of shares held in others names treasury shares etc | CurrentYearInstant | － | |
| Total number of shares held treasury shares etc | CurrentYearInstant | 260000 | |
| Shareholding ratio treasury shares etc | CurrentYearInstant | 0.0866 | |
| Total amount of dividends dividends of surplus | FilingDateInstant_Row1Member | 82200000 | JPY |
| Dividend per share dividends of surplus | FilingDateInstant_Row1Member | 30.00 | |
| Number of male directors and other officers | FilingDateInstant | 6 | |
| Number of female directors and other officers | FilingDateInstant | 1 | |
| Ratio of female directors and other officers | FilingDateInstant | 0.143 | |
| Number of shares held ordinary shares information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E39778-000InatsuguMasakiMember | 84000 | |
| Number of shares held ordinary shares information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E39778-000FurusawaNobuoMember | 1447500 | |
| Number of shares held ordinary shares information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E39778-000IshizakaShigeruMember | － | |
| Number of shares held ordinary shares information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E39778-000NakagawaTakashiMember | － |
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 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 |