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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
MetricValuePeriodScopeSource row
Revenue¥7.0bn2024-10-01 → 2025-09-30Cons.Net sales
Revenue¥6.7bn2023-10-01 → 2024-09-30Cons.Net sales
Revenue¥6.2bn2022-10-01 → 2023-09-30dCons.Net sales (5-year summary)
Revenue¥5.8bn2021-10-01 → 2022-09-30dCons.Net sales (5-year summary)
Operating income¥103m2024-10-01 → 2025-09-30Cons.Operating income
Operating income¥262m2023-10-01 → 2024-09-30Cons.Operating income
Ordinary income¥76m2024-10-01 → 2025-09-30Cons.Ordinary income
Ordinary income¥234m2023-10-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥167m2022-10-01 → 2023-09-30dCons.Ordinary income loss (5-year summary)
Ordinary income¥26m2021-10-01 → 2022-09-30dCons.Ordinary income loss (5-year summary)
Profit before tax¥62m2024-10-01 → 2025-09-30Cons.Income before income taxes
Profit before tax¥234m2023-10-01 → 2024-09-30Cons.Income before income taxes
Net income (owners)¥23m2024-10-01 → 2025-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥166m2023-10-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥80m2022-10-01 → 2023-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥34m2021-10-01 → 2022-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥23m2024-10-01 → 2025-09-30Cons.Profit loss
Net income¥166m2023-10-01 → 2024-09-30Cons.Profit loss
Total assets¥4.5bnat 2025-09-30Cons.Assets
Total assets¥4.4bnat 2024-09-30Cons.Assets
Total assets¥4.3bnat 2023-09-30dCons.Total assets (5-year summary)
Total assets¥4.0bnat 2022-09-30dCons.Total assets (5-year summary)
Total liabilities¥3.3bnat 2025-09-30Cons.Liabilities
Total liabilities¥3.4bnat 2024-09-30Cons.Liabilities
Net assets / equity¥1.3bnat 2025-09-30Cons.Net assets
Net assets / equity¥1.0bnat 2024-09-30Cons.Net assets
Net assets / equity¥866mat 2023-09-30dCons.Net assets
Net assets / equity¥787mat 2022-09-30dCons.Net assets (5-year summary)
Cash and deposits¥1.0bnat 2025-09-30Cons.Cash and deposits
Cash and deposits¥1.0bnat 2024-09-30Cons.Cash and deposits
Cash & equivalents¥1.0bnat 2025-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.0bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥979mat 2023-09-30dCons.Cash and cash equivalents
Cash & equivalents¥636mat 2022-09-30dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥44m2024-10-01 → 2025-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥351m2023-10-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥37m2022-10-01 → 2023-09-30dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥208m2021-10-01 → 2022-09-30dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥140m2024-10-01 → 2025-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥73m2023-10-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥42m2022-10-01 → 2023-09-30dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥180m2021-10-01 → 2022-09-30dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥192m2024-10-01 → 2025-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥237m2023-10-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥352m2022-10-01 → 2023-09-30dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥331m2021-10-01 → 2022-09-30dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥21.872024-10-01 → 2025-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥176.132023-10-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥85.092022-10-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥35.92021-10-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥21.132024-10-01 → 2025-09-30Cons.Diluted earnings per share (5-year summary)
Net assets per share¥1,203.21at 2025-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥1,082.15at 2024-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥917.63at 2023-09-30dCons.Net assets per share (5-year summary)
Net assets per share¥834.24at 2022-09-30dCons.Net assets per share (5-year summary)
Equity ratio28.0%at 2025-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio23.2%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio20.0%at 2023-09-30dCons.Equity to asset ratio (5-year summary)
Equity ratio19.8%at 2022-09-30dCons.Equity to asset ratio (5-year summary)
ROE2.0%2024-10-01 → 2025-09-30Cons.Rate of return on equity (5-year summary)
ROE17.6%2023-10-01 → 2024-09-30Cons.Rate of return on equity (5-year summary)
ROE9.7%2022-10-01 → 2023-09-30dCons.Rate of return on equity (5-year summary)
ROE4.5%2021-10-01 → 2022-09-30dCons.Rate of return on equity (5-year summary)
Employees578at 2025-09-30Cons.Number of employees
Employees547at 2024-09-30Cons.Number of employees
Employees492at 2023-09-30dCons.Number of employees
Employees507at 2022-09-30dCons.Number of employees
Revenue¥6.5bn2024-10-01 → 2025-09-30StandaloneNet sales
Revenue¥6.3bn2023-10-01 → 2024-09-30StandaloneNet sales
Revenue¥5.9bn2022-10-01 → 2023-09-30dStandaloneNet sales (5-year summary)
Revenue¥5.5bn2021-10-01 → 2022-09-30dStandaloneNet sales (5-year summary)
Revenue¥5.2bn2020-10-01 → 2021-09-30dStandaloneNet sales (5-year summary)
Operating income¥46m2024-10-01 → 2025-09-30StandaloneOperating income
Operating income¥263m2023-10-01 → 2024-09-30StandaloneOperating income
Ordinary income¥35m2024-10-01 → 2025-09-30StandaloneOrdinary income
Ordinary income¥262m2023-10-01 → 2024-09-30StandaloneOrdinary income
Ordinary income¥211m2022-10-01 → 2023-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥37m2021-10-01 → 2022-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥71m2020-10-01 → 2021-09-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥68m2024-10-01 → 2025-09-30StandaloneIncome before income taxes
Profit before tax¥241m2023-10-01 → 2024-09-30StandaloneIncome before income taxes
Net income−¥83m2024-10-01 → 2025-09-30StandaloneProfit loss
Net income¥178m2023-10-01 → 2024-09-30StandaloneProfit loss
Net income¥44m2022-10-01 → 2023-09-30dStandaloneNet income loss (5-year summary)
Net income¥44m2021-10-01 → 2022-09-30dStandaloneNet income loss (5-year summary)
Net income¥406m2020-10-01 → 2021-09-30dStandaloneNet income loss (5-year summary)
Total assets¥4.3bnat 2025-09-30StandaloneAssets
Total assets¥4.2bnat 2024-09-30StandaloneAssets
Total assets¥4.2bnat 2023-09-30dStandaloneTotal assets (5-year summary)
Total assets¥3.8bnat 2022-09-30dStandaloneTotal assets (5-year summary)
Total assets¥3.9bnat 2021-09-30dStandaloneTotal assets (5-year summary)
Total liabilities¥3.1bnat 2025-09-30StandaloneLiabilities
Total liabilities¥3.2bnat 2024-09-30StandaloneLiabilities
Net assets / equity¥1.2bnat 2025-09-30StandaloneNet assets
Net assets / equity¥1.1bnat 2024-09-30StandaloneNet assets
Net assets / equity¥902mat 2023-09-30dStandaloneNet assets
Net assets / equity¥858mat 2022-09-30dStandaloneNet assets (5-year summary)
Net assets / equity¥822mat 2021-09-30dStandaloneNet assets (5-year summary)
Cash and deposits¥836mat 2025-09-30StandaloneCash and deposits
Cash and deposits¥869mat 2024-09-30StandaloneCash and deposits
EPS (basic)¥-79.322024-10-01 → 2025-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥188.242023-10-01 → 2024-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥46.452022-10-01 → 2023-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥47.062021-10-01 → 2022-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥86,070.332020-10-01 → 2021-09-30dStandaloneBasic earnings loss per share (5-year summary)
Net assets per share¥1,156.11at 2025-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥1,144.1at 2024-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥955.86at 2023-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥909.41at 2022-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥174,299.46at 2021-09-30dStandaloneNet assets per share (5-year summary)
Equity ratio28.5%at 2025-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio25.4%at 2024-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio21.7%at 2023-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio22.4%at 2022-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio21.0%at 2021-09-30dStandaloneEquity to asset ratio (5-year summary)
ROE-7.2%2024-10-01 → 2025-09-30StandaloneRate of return on equity (5-year summary)
ROE17.9%2023-10-01 → 2024-09-30StandaloneRate of return on equity (5-year summary)
ROE5.0%2022-10-01 → 2023-09-30dStandaloneRate of return on equity (5-year summary)
ROE5.3%2021-10-01 → 2022-09-30dStandaloneRate of return on equity (5-year summary)
ROE65.6%2020-10-01 → 2021-09-30dStandaloneRate of return on equity (5-year summary)
Shares issued1,055,200at 2025-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued943,200at 2024-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued4,716at 2023-09-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued4,716at 2022-09-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued4,716at 2021-09-30dStandaloneTotal number of issued shares (5-year summary)
Employees512at 2025-09-30StandaloneNumber of employees
Employees496at 2024-09-30StandaloneNumber of employees
Employees449at 2023-09-30dStandaloneNumber of employees
Employees454at 2022-09-30dStandaloneNumber of employees
Employees482at 2021-09-30dStandaloneNumber 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
ItemContextValueUnit
LiabilitiesPrior1YearInstant_NonConsolidatedMember3160916000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember3054235000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember30000000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember55040000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember69900000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember181660000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember82400000JPY
Other capital surplusCurrentYearInstant_NonConsolidatedMember169120000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember152300000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember350780000JPY
Legal retained earningsPrior1YearInstant_NonConsolidatedMember2920000JPY
Legal retained earningsCurrentYearInstant_NonConsolidatedMember2920000JPY
Reserve for advanced depreciation of noncurrent assetsPrior1YearInstant_NonConsolidatedMember3690000JPY
Reserve for advanced depreciation of noncurrent assetsCurrentYearInstant_NonConsolidatedMember3320000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember890206000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember807862000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember896816000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember814103000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember1079116000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember1219923000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1079116000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember1219923000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember4240032000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember4274158000JPY
Net salesPrior1YearDuration_NonConsolidatedMember6334716000JPY
Net salesCurrentYearDuration_NonConsolidatedMember6498301000JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember2780903000JPY
Cost of salesCurrentYearDuration_NonConsolidatedMember2919371000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember3553813000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember3578929000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember3290494000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember3532969000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember263319000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember45960000JPY
Interest income noiPrior1YearDuration_NonConsolidatedMember1888000JPY
Interest income noiCurrentYearDuration_NonConsolidatedMember3476000JPY
Foreign exchange gains noiPrior1YearDuration_NonConsolidatedMember7405000JPY
Foreign exchange gains noiCurrentYearDuration_NonConsolidatedMember3349000JPY
Other noiPrior1YearDuration_NonConsolidatedMember1597000JPY
Other noiCurrentYearDuration_NonConsolidatedMember760000JPY
Non operating incomePrior1YearDuration_NonConsolidatedMember10891000JPY
Non operating incomeCurrentYearDuration_NonConsolidatedMember7586000JPY
Interest expenses noePrior1YearDuration_NonConsolidatedMember7038000JPY
Interest expenses noeCurrentYearDuration_NonConsolidatedMember11378000JPY
Commission fee noePrior1YearDuration_NonConsolidatedMember4750000JPY
Commission fee noeCurrentYearDuration_NonConsolidatedMember6314000JPY
Other noePrior1YearDuration_NonConsolidatedMember644000JPY
Other noeCurrentYearDuration_NonConsolidatedMember501000JPY
Non operating expensesPrior1YearDuration_NonConsolidatedMember12433000JPY
Non operating expensesCurrentYearDuration_NonConsolidatedMember18194000JPY

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 identityconsolidated 2024-09-30pass
balance sheet identityconsolidated 2025-09-30pass
balance sheet identitynon_consolidated 2024-09-30pass
balance sheet identitynon_consolidated 2025-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net assetsconsolidated 2024-09-30pass
statement vs summary · net assetsconsolidated 2025-09-30pass
statement vs summary · net assetsnon_consolidated 2023-09-30pass
statement vs summary · net assetsnon_consolidated 2024-09-30pass
statement vs summary · net assetsnon_consolidated 2025-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-10-01/2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-10-01/2025-09-30pass
statement vs summary · operating cash flowconsolidated 2023-10-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2024-10-01/2025-09-30pass
statement vs summary · revenueconsolidated 2023-10-01/2024-09-30pass
statement vs summary · revenueconsolidated 2024-10-01/2025-09-30pass
statement vs summary · revenuenon_consolidated 2023-10-01/2024-09-30pass
statement vs summary · revenuenon_consolidated 2024-10-01/2025-09-30pass
statement vs summary · total assetsconsolidated 2024-09-30pass
statement vs summary · total assetsconsolidated 2025-09-30pass
statement vs summary · total assetsnon_consolidated 2024-09-30pass
statement vs summary · total assetsnon_consolidated 2025-09-30pass