Annual report
253A.TEDINET S100XCCN
Period2024-10-01 → 2025-09-30
Filed2025-12-26
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥11.3bn | 2024-10-01 → 2025-09-30 | Cons. | Net sales |
| Operating income | ¥717m | 2024-10-01 → 2025-09-30 | Cons. | Operating income |
| Ordinary income | ¥691m | 2024-10-01 → 2025-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥689m | 2024-10-01 → 2025-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥466m | 2024-10-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥466m | 2024-10-01 → 2025-09-30 | Cons. | Profit loss |
| Total assets | ¥9.3bn | at 2025-09-30 | Cons. | Assets |
| Total liabilities | ¥5.8bn | at 2025-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥3.4bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥3.0bn | at 2024-09-30 | Cons. | Net assets |
| Cash and deposits | ¥1.7bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.6bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥1.1bn | 2024-10-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥235m | 2024-10-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥791m | 2024-10-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥73.22 | 2024-10-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥540.87 | at 2025-09-30 | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 37.2% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 14.5% | 2024-10-01 → 2025-09-30 | Cons. | Rate of return on equity (5-year summary) |
| Employees | 241 | at 2025-09-30 | Cons. | Number of employees |
| Revenue | ¥224m | 2024-10-01 → 2025-09-30 | Standalone | Operating revenue1 |
| Operating income | ¥108m | 2024-10-01 → 2025-09-30 | Standalone | Operating income |
| Ordinary income | ¥107m | 2024-10-01 → 2025-09-30 | Standalone | Ordinary income |
| Profit before tax | ¥107m | 2024-10-01 → 2025-09-30 | Standalone | Income before income taxes |
| Net income | ¥96m | 2024-10-01 → 2025-09-30 | Standalone | Profit loss |
| Total assets | ¥3.1bn | at 2025-09-30 | Standalone | Assets |
| Total liabilities | ¥29m | at 2025-09-30 | Standalone | Liabilities |
| Net assets / equity | ¥3.1bn | at 2025-09-30 | Standalone | Net assets |
| Cash and deposits | ¥108m | at 2025-09-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥15.11 | 2024-10-01 → 2025-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥17 | 2024-10-01 → 2025-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥480 | at 2025-09-30 | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 99.0% | at 2025-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 3.3% | 2024-10-01 → 2025-09-30 | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 6,368,000 | at 2025-09-30 | Standalone | Total number of issued shares (5-year summary) |
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 · 31
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2024-10-01 → 2025-09-30 | ¥35m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-10-01 → 2025-09-30 | ¥27m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-10-01 → 2025-09-30 | ¥27m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2025-09-30 | ¥316m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-10-01 → 2025-09-30 | −¥15m |
| Reconciling Itemsreconciling | revenue | 2024-10-01 → 2025-09-30 | −¥11m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-10-01 → 2025-09-30 | −¥11m |
| Reconciling Itemsreconciling | segment assets | at 2025-09-30 | −¥536m |
| Reconciling Itemsreconciling | segment profit | 2024-10-01 → 2025-09-30 | ¥61m |
| Electrical Constructionreportable segment | capex | 2024-10-01 → 2025-09-30 | ¥126m |
| Electrical Constructionreportable segment | depreciation | 2024-10-01 → 2025-09-30 | ¥169m |
| Electrical Constructionreportable segment | employees | at 2025-09-30 | 192 pure |
| Electrical Constructionreportable segment | revenue | 2024-10-01 → 2025-09-30 | ¥9.5bn |
| Electrical Constructionreportable segment | revenue external | 2024-10-01 → 2025-09-30 | ¥9.5bn |
| Electrical Constructionreportable segment | segment assets | at 2025-09-30 | ¥7.7bn |
| Electrical Constructionreportable segment | segment profit | 2024-10-01 → 2025-09-30 | ¥515m |
| Real Estate Related Segmentreportable segment | capex | 2024-10-01 → 2025-09-30 | ¥15m |
| Real Estate Related Segmentreportable segment | depreciation | 2024-10-01 → 2025-09-30 | ¥11m |
| Real Estate Related Segmentreportable segment | employees | at 2025-09-30 | 38 pure |
| Real Estate Related Segmentreportable segment | revenue | 2024-10-01 → 2025-09-30 | ¥1.7bn |
| Real Estate Related Segmentreportable segment | revenue external | 2024-10-01 → 2025-09-30 | ¥1.7bn |
| Real Estate Related Segmentreportable segment | revenue intersegment | 2024-10-01 → 2025-09-30 | ¥11m |
| Real Estate Related Segmentreportable segment | segment assets | at 2025-09-30 | ¥1.8bn |
| Real Estate Related Segmentreportable segment | segment profit | 2024-10-01 → 2025-09-30 | ¥156m |
| —segment total | capex | 2024-10-01 → 2025-09-30 | ¥141m |
| —segment total | depreciation | 2024-10-01 → 2025-09-30 | ¥180m |
| —segment total | revenue | 2024-10-01 → 2025-09-30 | ¥11.2bn |
| —segment total | revenue external | 2024-10-01 → 2025-09-30 | ¥11.2bn |
| —segment total | revenue intersegment | 2024-10-01 → 2025-09-30 | ¥11m |
| —segment total | segment assets | at 2025-09-30 | ¥9.5bn |
| —segment total | segment profit | 2024-10-01 → 2025-09-30 | ¥671m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 832
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held number of units total | CurrentYearInstant_OrdinaryShareMember | 63641 | |
| Number of shares held shares less than one unit | CurrentYearInstant_OrdinaryShareMember | 4803 | |
| Percentage of shareholdings national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Percentage of shareholdings financial institutions | CurrentYearInstant_OrdinaryShareMember | 0.0034 | |
| Percentage of shareholdings financial service providers | CurrentYearInstant_OrdinaryShareMember | 0.0332 | |
| Percentage of shareholdings other corporations | CurrentYearInstant_OrdinaryShareMember | 0.4841 | |
| Percentage of shareholdings foreigners other than individuals | CurrentYearInstant_OrdinaryShareMember | 0.0207 | |
| Percentage of shareholdings foreign individuals | CurrentYearInstant_OrdinaryShareMember | 0.0008 | |
| Percentage of shareholdings individuals and others | CurrentYearInstant_OrdinaryShareMember | 0.4576 | |
| Number of shares held | CurrentYearInstant_No1MajorShareholdersMember | 1859000 | |
| Shareholding ratio | CurrentYearInstant_No1MajorShareholdersMember | 0.2919 | |
| Number of shares held | CurrentYearInstant_No2MajorShareholdersMember | 899000 | |
| Shareholding ratio | CurrentYearInstant_No2MajorShareholdersMember | 0.1411 | |
| Number of shares held | CurrentYearInstant_No3MajorShareholdersMember | 300000 | |
| Shareholding ratio | CurrentYearInstant_No3MajorShareholdersMember | 0.0471 | |
| Number of shares held | CurrentYearInstant_No4MajorShareholdersMember | 300000 | |
| Shareholding ratio | CurrentYearInstant_No4MajorShareholdersMember | 0.0471 | |
| Number of shares held | CurrentYearInstant_No5MajorShareholdersMember | 300000 | |
| Shareholding ratio | CurrentYearInstant_No5MajorShareholdersMember | 0.0471 | |
| Number of shares held | CurrentYearInstant_No6MajorShareholdersMember | 300000 | |
| Shareholding ratio | CurrentYearInstant_No6MajorShareholdersMember | 0.0471 | |
| Number of shares held | CurrentYearInstant_No7MajorShareholdersMember | 108000 | |
| Shareholding ratio | CurrentYearInstant_No7MajorShareholdersMember | 0.0170 | |
| Number of shares held | CurrentYearInstant_No8MajorShareholdersMember | 50000 | |
| Shareholding ratio | CurrentYearInstant_No8MajorShareholdersMember | 0.0078 | |
| Number of shares held | CurrentYearInstant_No9MajorShareholdersMember | 44000 | |
| Shareholding ratio | CurrentYearInstant_No9MajorShareholdersMember | 0.0069 | |
| Number of shares held | CurrentYearInstant_No10MajorShareholdersMember | 41000 | |
| Shareholding ratio | CurrentYearInstant_No10MajorShareholdersMember | 0.0064 | |
| Number of shares held | CurrentYearInstant | 4202000 | |
| Shareholding ratio | CurrentYearInstant | 0.6599 | |
| 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_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 6364100 | |
| Number of voting rights issued shares voting rights | CurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 63641 | |
| Number of shares issued shares voting rights | CurrentYearInstant_OrdinarySharesSharesLessThanOneUnitMember | 4803 | |
| Number of shares issued shares voting rights | CurrentYearInstant | 6368903 | |
| Number of voting rights issued shares voting rights | CurrentYearInstant | 63641 | |
| Number of shares held in own name treasury shares etc | CurrentYearInstant_Row1Member | － | |
| Number of shares held in others names treasury shares etc | CurrentYearInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentYearInstant_Row1Member | － | |
| Shareholding ratio treasury shares etc | CurrentYearInstant_Row1Member | － | |
| Number of shares held in own name treasury shares etc | CurrentYearInstant | － | |
| Number of shares held in others names treasury shares etc | CurrentYearInstant | － | |
| Total number of shares held treasury shares etc | CurrentYearInstant | － | |
| Shareholding ratio treasury shares etc | CurrentYearInstant | － | |
| Total amount of dividends dividends of surplus | FilingDateInstant_Row1Member | 108271000 | 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 · 12 of 12 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | 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 · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |