Annual report
231A.TEDINET S100XCGP
Period2024-10-01 → 2025-09-30
Filed2025-12-23
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 98
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.6bn | 2024-10-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥4.3bn | 2023-10-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥2.8bn | 2022-10-01 → 2023-09-30d | Cons. | Net sales (5-year summary) |
| Operating income | ¥563m | 2024-10-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥489m | 2023-10-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥566m | 2024-10-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥494m | 2023-10-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥344m | 2022-10-01 → 2023-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥567m | 2024-10-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥503m | 2023-10-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥386m | 2024-10-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥325m | 2023-10-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥248m | 2022-10-01 → 2023-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥386m | 2024-10-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥325m | 2023-10-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥3.9bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥3.9bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥2.7bn | at 2023-09-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.0bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.2bn | at 2024-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥2.9bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥2.6bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.9bn | at 2023-09-30d | Cons. | Net assets |
| Cash and deposits | ¥2.6bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.5bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.5bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2023-09-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥406m | 2024-10-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥639m | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥195m | 2022-10-01 → 2023-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥29m | 2024-10-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥37m | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥66m | 2022-10-01 → 2023-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥120m | 2024-10-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥375m | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥155.45 | 2024-10-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥150.5 | 2023-10-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥116.35 | 2022-10-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥153.74 | 2024-10-01 → 2025-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥150.3 | 2023-10-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥1,169.75 | at 2025-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,065.73 | at 2024-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥909.66 | at 2023-09-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 74.1% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.3% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.7% | at 2023-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 13.9% | 2024-10-01 → 2025-09-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 14.2% | 2023-10-01 → 2024-09-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 13.7% | 2022-10-01 → 2023-09-30d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 93 | at 2025-09-30 | Cons. | Number of employees |
| Employees | 73 | at 2024-09-30 | Cons. | Number of employees |
| Employees | 69 | at 2023-09-30d | Cons. | Number of employees |
| Revenue | ¥540m | 2024-10-01 → 2025-09-30 | Standalone | Operating revenue1 |
| Revenue | ¥831m | 2023-10-01 → 2024-09-30 | Standalone | Operating revenue1 |
| Revenue | ¥137m | 2022-10-01 → 2023-09-30d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥293m | 2024-10-01 → 2025-09-30 | Standalone | Operating income |
| Operating income | ¥585m | 2023-10-01 → 2024-09-30 | Standalone | Operating income |
| Ordinary income | ¥295m | 2024-10-01 → 2025-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥580m | 2023-10-01 → 2024-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥13m | 2022-10-01 → 2023-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥295m | 2024-10-01 → 2025-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥580m | 2023-10-01 → 2024-09-30 | Standalone | Income before income taxes |
| Net income | ¥290m | 2024-10-01 → 2025-09-30 | Standalone | Profit loss |
| Net income | ¥562m | 2023-10-01 → 2024-09-30 | Standalone | Profit loss |
| Net income | ¥5m | 2022-10-01 → 2023-09-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥2.4bn | at 2025-09-30 | Standalone | Assets |
| Total assets | ¥2.2bn | at 2024-09-30 | Standalone | Assets |
| Total assets | ¥1.3bn | at 2023-09-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥84m | at 2025-09-30 | Standalone | Liabilities |
| Total liabilities | ¥123m | 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 | ¥1.2bn | at 2023-09-30d | Standalone | Net assets |
| Cash and deposits | ¥1.2bn | at 2025-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.1bn | at 2024-09-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥116.69 | 2024-10-01 → 2025-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥260.09 | 2023-10-01 → 2024-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.47 | 2022-10-01 → 2023-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥115.41 | 2024-10-01 → 2025-09-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥259.73 | 2023-10-01 → 2024-09-30 | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥55 | 2024-10-01 → 2025-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50.2 | 2023-10-01 → 2024-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥916.7 | at 2025-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥850.71 | at 2024-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥548.05 | at 2023-09-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 96.5% | at 2025-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 94.5% | at 2024-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 93.1% | at 2023-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 13.2% | 2024-10-01 → 2025-09-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 34.3% | 2023-10-01 → 2024-09-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.5% | 2022-10-01 → 2023-09-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 2,487,200 | at 2025-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,479,800 | at 2024-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,064,900 | at 2023-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 12 | at 2025-09-30 | Standalone | Number of employees |
| Employees | 11 | at 2024-09-30 | Standalone | Number of employees |
| Employees | 8 | at 2023-09-30d | 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.
Segments · 33
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2024-10-01 → 2025-09-30 | ¥105,000 |
| Reconciling Itemsreconciling | depreciation | 2024-10-01 → 2025-09-30 | ¥2m |
| Reconciling Itemsreconciling | segment assets | at 2025-09-30 | ¥1.2bn |
| Reconciling Itemsreconciling | segment profit | 2024-10-01 → 2025-09-30 | −¥212m |
| Facility Businessreportable segment | capex | 2024-10-01 → 2025-09-30 | ¥288,000 |
| Facility Businessreportable segment | depreciation | 2024-10-01 → 2025-09-30 | ¥700,000 |
| Facility Businessreportable segment | employees | at 2025-09-30 | 45 pure |
| Facility Businessreportable segment | revenue | 2024-10-01 → 2025-09-30 | ¥792m |
| Facility Businessreportable segment | revenue external | 2024-10-01 → 2025-09-30 | ¥792m |
| Facility Businessreportable segment | segment assets | at 2025-09-30 | ¥349m |
| Facility Businessreportable segment | segment profit | 2024-10-01 → 2025-09-30 | ¥136m |
| —segment total | capex | 2024-10-01 → 2025-09-30 | ¥29m |
| —segment total | depreciation | 2024-10-01 → 2025-09-30 | ¥14m |
| —segment total | revenue | 2024-10-01 → 2025-09-30 | ¥4.6bn |
| —segment total | revenue external | 2024-10-01 → 2025-09-30 | ¥4.6bn |
| —segment total | segment assets | at 2025-09-30 | ¥2.7bn |
| —segment total | segment profit | 2024-10-01 → 2025-09-30 | ¥775m |
| Reconciling Itemsreconciling | capex | 2023-10-01 → 2024-09-30 | ¥1m |
| Reconciling Itemsreconciling | depreciation | 2023-10-01 → 2024-09-30 | ¥698,000 |
| Reconciling Itemsreconciling | segment assets | at 2024-09-30 | ¥1.1bn |
| Reconciling Itemsreconciling | segment profit | 2023-10-01 → 2024-09-30 | −¥215m |
| Facility Businessreportable segment | capex | 2023-10-01 → 2024-09-30 | ¥2m |
| Facility Businessreportable segment | depreciation | 2023-10-01 → 2024-09-30 | ¥1m |
| Facility Businessreportable segment | revenue | 2023-10-01 → 2024-09-30 | ¥734m |
| Facility Businessreportable segment | revenue external | 2023-10-01 → 2024-09-30 | ¥734m |
| Facility Businessreportable segment | segment assets | at 2024-09-30 | ¥451m |
| Facility Businessreportable segment | segment profit | 2023-10-01 → 2024-09-30 | ¥132m |
| —segment total | capex | 2023-10-01 → 2024-09-30 | ¥23m |
| —segment total | depreciation | 2023-10-01 → 2024-09-30 | ¥15m |
| —segment total | revenue | 2023-10-01 → 2024-09-30 | ¥4.3bn |
| —segment total | revenue external | 2023-10-01 → 2024-09-30 | ¥4.3bn |
| —segment total | segment assets | at 2024-09-30 | ¥2.8bn |
| —segment total | segment profit | 2023-10-01 → 2024-09-30 | ¥703m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,134
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets | CurrentYearInstant_ShareholdersEquityMember | 2909391000 | JPY |
| Net assets | CurrentYearInstant | 2909391000 | JPY |
| Income before income taxes | Prior1YearDuration | 503005000 | JPY |
| Income before income taxes | CurrentYearDuration | 566860000 | JPY |
| Depreciation and amortization ope cf | Prior1YearDuration | 15453000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration | 15767000 | JPY |
| Amortization of goodwill ope cf | Prior1YearDuration | 11586000 | JPY |
| Amortization of goodwill ope cf | CurrentYearDuration | 11586000 | JPY |
| Stock issuance cost ope cf | Prior1YearDuration | 4962000 | JPY |
| Stock issuance cost ope cf | CurrentYearDuration | － | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YearDuration | -6200000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration | -500000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YearDuration | 19536000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration | 19922000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1YearDuration | 24608000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYearDuration | 2415000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YearDuration | -1908000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYearDuration | -125000 | JPY |
| Interest income ope cf | Prior1YearDuration | -143000 | JPY |
| Interest income ope cf | CurrentYearDuration | -3206000 | JPY |
| Increase decrease in provision for loss on construction contracts ope cf | Prior1YearDuration | -2945000 | JPY |
| Increase decrease in provision for loss on construction contracts ope cf | CurrentYearDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | 93203000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -35717000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | 30368000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | 17232000 | JPY |
| Decrease increase in advance payments ope cf | Prior1YearDuration | -250897000 | JPY |
| Decrease increase in advance payments ope cf | CurrentYearDuration | 251041000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | -27426000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 125751000 | JPY |
| Increase decrease in contract liabilities con | Prior1YearDuration | 242092000 | JPY |
| Increase decrease in contract liabilities con | CurrentYearDuration | -274562000 | JPY |
| Other net ope cf | Prior1YearDuration | 130571000 | JPY |
| Other net ope cf | CurrentYearDuration | -78432000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 785868000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 618034000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 143000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 3206000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -146587000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -214930000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 639424000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 406310000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -22483000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -27486000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 2825000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 122000 | JPY |
| Purchase of insurance funds inv cf | Prior1YearDuration | -1295000 | JPY |
| Purchase of insurance funds inv cf | CurrentYearDuration | -1318000 | JPY |
| Payments for asset retirement obligations inv cf | Prior1YearDuration | -15870000 | JPY |
| Payments for asset retirement obligations inv cf | CurrentYearDuration | － | 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 |
| balance sheet identity | pass |
| 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 |