Annual report
259A.TEDINET S100V0XS
Period2023-10-01 → 2024-09-30
Filed2024-12-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 115
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.7bn | 2023-10-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥6.2bn | 2022-10-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥5.8bn | 2021-10-01 → 2022-09-30d | Cons. | Net sales (5-year summary) |
| Operating income | ¥262m | 2023-10-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥177m | 2022-10-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥234m | 2023-10-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥167m | 2022-10-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥26m | 2021-10-01 → 2022-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥234m | 2023-10-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥136m | 2022-10-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥166m | 2023-10-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥80m | 2022-10-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥34m | 2021-10-01 → 2022-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥166m | 2023-10-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥80m | 2022-10-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥4.4bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥4.3bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥4.0bn | at 2022-09-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.4bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥3.5bn | at 2023-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥1.0bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥866m | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥787m | at 2022-09-30d | Cons. | Net assets |
| Cash and deposits | ¥1.0bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥979m | at 2023-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.0bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥979m | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥636m | at 2022-09-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥351m | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥37m | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥208m | 2021-10-01 → 2022-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥73m | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥42m | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥180m | 2021-10-01 → 2022-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥237m | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥352m | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥331m | 2021-10-01 → 2022-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥176.13 | 2023-10-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥85.09 | 2022-10-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.9 | 2021-10-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,082.15 | at 2024-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥917.63 | at 2023-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥834.24 | at 2022-09-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 23.2% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 20.0% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 19.8% | at 2022-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 17.6% | 2023-10-01 → 2024-09-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.7% | 2022-10-01 → 2023-09-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.5% | 2021-10-01 → 2022-09-30d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 547 | at 2024-09-30 | Cons. | Number of employees |
| Employees | 492 | at 2023-09-30 | Cons. | Number of employees |
| Employees | 507 | at 2022-09-30d | Cons. | Number of employees |
| Revenue | ¥6.3bn | 2023-10-01 → 2024-09-30 | Standalone | Net sales |
| Revenue | ¥5.9bn | 2022-10-01 → 2023-09-30 | Standalone | Net sales |
| Revenue | ¥5.5bn | 2021-10-01 → 2022-09-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥5.2bn | 2020-10-01 → 2021-09-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥4.7bn | 2019-10-01 → 2020-09-30d | Standalone | Net sales (5-year summary) |
| Operating income | ¥263m | 2023-10-01 → 2024-09-30 | Standalone | Operating income |
| Operating income | ¥208m | 2022-10-01 → 2023-09-30 | Standalone | Operating income |
| Ordinary income | ¥262m | 2023-10-01 → 2024-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥211m | 2022-10-01 → 2023-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥37m | 2021-10-01 → 2022-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥71m | 2020-10-01 → 2021-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥61m | 2019-10-01 → 2020-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥241m | 2023-10-01 → 2024-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥96m | 2022-10-01 → 2023-09-30 | Standalone | Income before income taxes |
| Net income | ¥178m | 2023-10-01 → 2024-09-30 | Standalone | Profit loss |
| Net income | ¥44m | 2022-10-01 → 2023-09-30 | Standalone | Profit loss |
| Net income | ¥44m | 2021-10-01 → 2022-09-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥406m | 2020-10-01 → 2021-09-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥22m | 2019-10-01 → 2020-09-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥4.2bn | at 2024-09-30 | Standalone | Assets |
| Total assets | ¥4.2bn | at 2023-09-30 | Standalone | Assets |
| Total assets | ¥3.8bn | at 2022-09-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.9bn | at 2021-09-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥4.3bn | at 2020-09-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥3.2bn | at 2024-09-30 | Standalone | Liabilities |
| Total liabilities | ¥3.3bn | at 2023-09-30 | Standalone | Liabilities |
| Net assets / equity | ¥1.1bn | at 2024-09-30 | Standalone | Net assets |
| Net assets / equity | ¥902m | at 2023-09-30 | Standalone | Net assets |
| Net assets / equity | ¥858m | at 2022-09-30d | Standalone | Net assets |
| Net assets / equity | ¥822m | at 2021-09-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥416m | at 2020-09-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥869m | at 2024-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥827m | at 2023-09-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥188.24 | 2023-10-01 → 2024-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46.45 | 2022-10-01 → 2023-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.06 | 2021-10-01 → 2022-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥86,070.33 | 2020-10-01 → 2021-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4,669.62 | 2019-10-01 → 2020-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,144.1 | at 2024-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥955.86 | at 2023-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥909.41 | at 2022-09-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥174,299.46 | at 2021-09-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥88,229.14 | at 2020-09-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 25.4% | at 2024-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 21.7% | at 2023-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.4% | at 2022-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 21.0% | at 2021-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 9.8% | at 2020-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 17.9% | 2023-10-01 → 2024-09-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.0% | 2022-10-01 → 2023-09-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.3% | 2021-10-01 → 2022-09-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 65.6% | 2020-10-01 → 2021-09-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.4% | 2019-10-01 → 2020-09-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 943,200 | at 2024-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,716 | at 2023-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,716 | at 2022-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,716 | at 2021-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,716 | at 2020-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 496 | at 2024-09-30 | Standalone | Number of employees |
| Employees | 449 | at 2023-09-30 | Standalone | Number of employees |
| Employees | 454 | at 2022-09-30d | Standalone | Number of employees |
| Employees | 482 | at 2021-09-30d | Standalone | Number of employees |
| Employees | 483 | at 2020-09-30d | 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 · 1,061
| Item | Context | Value | Unit |
|---|---|---|---|
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | -4332000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | 342933000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | 37042000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 635605000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 978538000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 978538000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 1015581000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 2 | |
| Number of unconsolidated subsidiaries and associates accounted for using equity method | CurrentYearInstant | 1 | |
| Accumulated depreciation ppe by group | Prior1YearInstant | -1378180000 | JPY |
| Accumulated depreciation ppe by group | CurrentYearInstant | -1420256000 | JPY |
| Write downs of inventories | Prior1YearDuration | -1462000 | JPY |
| Write downs of inventories | CurrentYearDuration | 3406000 | JPY |
| Payroll and allowances sga | Prior1YearDuration | 1042612000 | JPY |
| Payroll and allowances sga | CurrentYearDuration | 1103112000 | JPY |
| Advertising expenses sga | Prior1YearDuration | 636757000 | JPY |
| Advertising expenses sga | CurrentYearDuration | 676259000 | JPY |
| Rents sga | Prior1YearDuration | 381706000 | JPY |
| Rents sga | CurrentYearDuration | 391610000 | JPY |
| Provision for bonuses sga | Prior1YearDuration | 71461000 | JPY |
| Provision for bonuses sga | CurrentYearDuration | 86921000 | JPY |
| Retirement benefit expenses sga | Prior1YearDuration | 37000 | JPY |
| Retirement benefit expenses sga | CurrentYearDuration | 125000 | JPY |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 827098000 | JPY |
| Cash and deposits | CurrentYearInstant_NonConsolidatedMember | 869235000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 382110000 | JPY |
| Accounts receivable trade | CurrentYearInstant_NonConsolidatedMember | 356033000 | JPY |
| Merchandise and finished goods | Prior1YearInstant_NonConsolidatedMember | 794640000 | JPY |
| Merchandise and finished goods | CurrentYearInstant_NonConsolidatedMember | 727963000 | JPY |
| Work in process | Prior1YearInstant_NonConsolidatedMember | 214133000 | JPY |
| Work in process | CurrentYearInstant_NonConsolidatedMember | 230949000 | JPY |
| Raw materials and supplies | Prior1YearInstant_NonConsolidatedMember | 640435000 | JPY |
| Raw materials and supplies | CurrentYearInstant_NonConsolidatedMember | 646318000 | JPY |
| Advance payments trade | Prior1YearInstant_NonConsolidatedMember | 42246000 | JPY |
| Advance payments trade | CurrentYearInstant_NonConsolidatedMember | 63230000 | JPY |
| Prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 51460000 | JPY |
| Prepaid expenses | CurrentYearInstant_NonConsolidatedMember | 55596000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 66286000 | JPY |
| Other ca | CurrentYearInstant_NonConsolidatedMember | 146420000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -13086000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant_NonConsolidatedMember | -27085000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 3005325000 | JPY |
| Current assets | CurrentYearInstant_NonConsolidatedMember | 3068662000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 404161000 | JPY |
| Buildings net | CurrentYearInstant_NonConsolidatedMember | 399247000 | JPY |
| Structures net | Prior1YearInstant_NonConsolidatedMember | 314000 | JPY |
| Structures net | CurrentYearInstant_NonConsolidatedMember | 236000 | JPY |
| Machinery and equipment net | Prior1YearInstant_NonConsolidatedMember | 23030000 | JPY |
| Machinery and equipment net | CurrentYearInstant_NonConsolidatedMember | 33212000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant_NonConsolidatedMember | 41542000 | 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 |
| balance sheet identity | pass |
| 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 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 |