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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
Accounts payable otherPrior1YearInstant208591000JPY
Accounts payable otherCurrentYearInstant172207000JPY
Accrued expensesPrior1YearInstant211951000JPY
Accrued expensesCurrentYearInstant221085000JPY
Income taxes payablePrior1YearInstant66166000JPY
Income taxes payableCurrentYearInstant25755000JPY
Contract liabilitiesPrior1YearInstant846821000JPY
Contract liabilitiesCurrentYearInstant833126000JPY
Provision for bonusesPrior1YearInstant133651000JPY
Provision for bonusesCurrentYearInstant143850000JPY
Provision for shareholder benefit program clPrior1YearInstant－JPY
Provision for shareholder benefit program clCurrentYearInstant6000000JPY
Other clPrior1YearInstant73384000JPY
Other clCurrentYearInstant47351000JPY
Current liabilitiesPrior1YearInstant2369932000JPY
Current liabilitiesCurrentYearInstant2299577000JPY
Long term loans payablePrior1YearInstant728450000JPY
Long term loans payableCurrentYearInstant689842000JPY
Net defined benefit liabilityPrior1YearInstant3623000JPY
Net defined benefit liabilityCurrentYearInstant5745000JPY
Asset retirement obligations nclPrior1YearInstant275720000JPY
Asset retirement obligations nclCurrentYearInstant277278000JPY
Other nclPrior1YearInstant5776000JPY
Other nclCurrentYearInstant21000JPY
Noncurrent liabilitiesPrior1YearInstant1013571000JPY
Noncurrent liabilitiesCurrentYearInstant972887000JPY
LiabilitiesPrior1YearInstant3383504000JPY
LiabilitiesCurrentYearInstant3272465000JPY
Capital stockPrior1YearInstant30000000JPY
Capital stockCurrentYearInstant55040000JPY
Capital surplusPrior1YearInstant152300000JPY
Capital surplusCurrentYearInstant350780000JPY
Retained earningsPrior1YearInstant824210000JPY
Retained earningsCurrentYearInstant847014000JPY
Shareholders equityPrior1YearInstant1006510000JPY
Shareholders equityCurrentYearInstant1252834000JPY
Foreign currency translation adjustmentPrior1YearInstant14173000JPY
Foreign currency translation adjustmentCurrentYearInstant16797000JPY
Valuation and translation adjustmentsPrior1YearInstant14173000JPY
Valuation and translation adjustmentsCurrentYearInstant16797000JPY
Net assetsPrior1YearInstant1020683000JPY
Net assetsCurrentYearInstant1269632000JPY
Liabilities and net assetsPrior1YearInstant4404187000JPY
Liabilities and net assetsCurrentYearInstant4542097000JPY
Net salesPrior1YearDuration6656533000JPY
Net salesCurrentYearDuration7004176000JPY
Cost of salesPrior1YearDuration2757420000JPY
Cost of salesCurrentYearDuration2945611000JPY
Gross profitPrior1YearDuration3899112000JPY
Gross profitCurrentYearDuration4058565000JPY

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