Annual report
259A.TEDINET S100XDKZ
Period2024-10-01 → 2025-09-30
Filed2025-12-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 130
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.0bn | 2024-10-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥6.7bn | 2023-10-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥6.2bn | 2022-10-01 → 2023-09-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.8bn | 2021-10-01 → 2022-09-30d | Cons. | Net sales (5-year summary) |
| Operating income | ¥103m | 2024-10-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥262m | 2023-10-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥76m | 2024-10-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥234m | 2023-10-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥167m | 2022-10-01 → 2023-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥26m | 2021-10-01 → 2022-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥62m | 2024-10-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥234m | 2023-10-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥23m | 2024-10-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2023-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥34m | 2021-10-01 → 2022-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥23m | 2024-10-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥166m | 2023-10-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥4.5bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥4.4bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥4.3bn | at 2023-09-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥4.0bn | at 2022-09-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.3bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥3.4bn | at 2024-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥1.3bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.0bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥866m | at 2023-09-30d | Cons. | Net assets |
| Net assets / equity | ¥787m | at 2022-09-30d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.0bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.0bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.0bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.0bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥979m | at 2023-09-30d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥636m | at 2022-09-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥44m | 2024-10-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| 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 → 2023-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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 | −¥140m | 2024-10-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| 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 → 2023-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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 | ¥192m | 2024-10-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| 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 → 2023-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥331m | 2021-10-01 → 2022-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥21.87 | 2024-10-01 → 2025-09-30 | Cons. | Basic earnings loss per share (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 → 2023-09-30d | 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) |
| EPS (diluted) | ¥21.13 | 2024-10-01 → 2025-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥1,203.21 | at 2025-09-30 | Cons. | Net assets 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 2023-09-30d | 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 | 28.0% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.2% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 20.0% | at 2023-09-30d | 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 | 2.0% | 2024-10-01 → 2025-09-30 | Cons. | Rate of return on equity (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 → 2023-09-30d | 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 | 578 | at 2025-09-30 | Cons. | Number of employees |
| Employees | 547 | at 2024-09-30 | Cons. | Number of employees |
| Employees | 492 | at 2023-09-30d | Cons. | Number of employees |
| Employees | 507 | at 2022-09-30d | Cons. | Number of employees |
| Revenue | ¥6.5bn | 2024-10-01 → 2025-09-30 | Standalone | Net sales |
| Revenue | ¥6.3bn | 2023-10-01 → 2024-09-30 | Standalone | Net sales |
| Revenue | ¥5.9bn | 2022-10-01 → 2023-09-30d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥46m | 2024-10-01 → 2025-09-30 | Standalone | Operating income |
| Operating income | ¥263m | 2023-10-01 → 2024-09-30 | Standalone | Operating income |
| Ordinary income | ¥35m | 2024-10-01 → 2025-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥262m | 2023-10-01 → 2024-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥211m | 2022-10-01 → 2023-09-30d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | −¥68m | 2024-10-01 → 2025-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥241m | 2023-10-01 → 2024-09-30 | Standalone | Income before income taxes |
| Net income | −¥83m | 2024-10-01 → 2025-09-30 | Standalone | Profit loss |
| Net income | ¥178m | 2023-10-01 → 2024-09-30 | Standalone | Profit loss |
| Net income | ¥44m | 2022-10-01 → 2023-09-30d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥4.3bn | at 2025-09-30 | Standalone | Assets |
| Total assets | ¥4.2bn | at 2024-09-30 | Standalone | Assets |
| Total assets | ¥4.2bn | at 2023-09-30d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥3.1bn | at 2025-09-30 | Standalone | Liabilities |
| Total liabilities | ¥3.2bn | at 2024-09-30 | Standalone | Liabilities |
| Net assets / equity | ¥1.2bn | at 2025-09-30 | Standalone | Net assets |
| Net assets / equity | ¥1.1bn | at 2024-09-30 | Standalone | Net assets |
| Net assets / equity | ¥902m | at 2023-09-30d | Standalone | Net assets |
| Net assets / equity | ¥858m | at 2022-09-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥822m | at 2021-09-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥836m | at 2025-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥869m | at 2024-09-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥-79.32 | 2024-10-01 → 2025-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2023-09-30d | 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) |
| Net assets per share | ¥1,156.11 | at 2025-09-30 | Standalone | Net assets 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 2023-09-30d | 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) |
| Equity ratio | 28.5% | at 2025-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.4% | at 2024-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 21.7% | at 2023-09-30d | 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) |
| ROE | -7.2% | 2024-10-01 → 2025-09-30 | Standalone | Rate of return on equity (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 → 2023-09-30d | 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) |
| Shares issued | 1,055,200 | at 2025-09-30 | Standalone | Total number of issued shares (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 2023-09-30d | 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) |
| Employees | 512 | at 2025-09-30 | Standalone | Number of employees |
| Employees | 496 | at 2024-09-30 | Standalone | Number of employees |
| Employees | 449 | at 2023-09-30d | Standalone | Number of employees |
| Employees | 454 | at 2022-09-30d | Standalone | Number of employees |
| Employees | 482 | 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 · 1,103
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in operating activities | Prior1YearDuration | 351392000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | -44055000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -53972000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -92340000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 49000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 680000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -22598000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -41875000 | JPY |
| Other net inv cf | Prior1YearDuration | 3043000 | JPY |
| Other net inv cf | CurrentYearDuration | -6388000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -73477000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -139924000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration | -360000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | － | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | 700000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | 300000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -568866000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -324525000 | JPY |
| Proceeds from issuance of common stock fin cf | Prior1YearDuration | － | JPY |
| Proceeds from issuance of common stock fin cf | CurrentYearDuration | 213440000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | Prior1YearDuration | － | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | CurrentYearDuration | 10080000 | JPY |
| Other net fin cf | Prior1YearDuration | -7674000 | JPY |
| Other net fin cf | CurrentYearDuration | -7011000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -236540000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | 191983000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | -4332000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | -2295000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | 37042000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | 5707000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 978538000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1015581000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1015581000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 1021288000 | 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 | -1420256000 | JPY |
| Accumulated depreciation ppe by group | CurrentYearInstant | -1460238000 | JPY |
| Write downs of inventories | Prior1YearDuration | 3406000 | JPY |
| Write downs of inventories | CurrentYearDuration | 646000 | JPY |
| Payroll and allowances sga | Prior1YearDuration | 1103112000 | JPY |
| Payroll and allowances sga | CurrentYearDuration | 1181931000 | JPY |
| Advertising expenses sga | Prior1YearDuration | 676259000 | JPY |
| Advertising expenses sga | CurrentYearDuration | 756494000 | JPY |
| Rents sga | Prior1YearDuration | 391610000 | JPY |
| Rents sga | CurrentYearDuration | 395342000 | JPY |
| Provision for bonuses sga | Prior1YearDuration | 86921000 | JPY |
| Provision for bonuses sga | CurrentYearDuration | 94305000 | JPY |
| Retirement benefit expenses sga | Prior1YearDuration | 125000 | JPY |
| Retirement benefit expenses sga | CurrentYearDuration | 436000 | 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 |
| 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 |