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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
Selling general and administrative expensesPrior1YearDuration3636700000JPY
Selling general and administrative expensesCurrentYearDuration3955757000JPY
Operating incomePrior1YearDuration262412000JPY
Operating incomeCurrentYearDuration102807000JPY
Interest and dividends income noiPrior1YearDuration211000JPY
Interest and dividends income noiCurrentYearDuration1646000JPY
Foreign exchange gains noiPrior1YearDuration13508000JPY
Foreign exchange gains noiCurrentYearDuration10377000JPY
Other noiPrior1YearDuration1714000JPY
Other noiCurrentYearDuration1134000JPY
Non operating incomePrior1YearDuration15434000JPY
Non operating incomeCurrentYearDuration13158000JPY
Interest expenses noePrior1YearDuration7374000JPY
Interest expenses noeCurrentYearDuration11466000JPY
Equity in losses of affiliates noePrior1YearDuration30842000JPY
Equity in losses of affiliates noeCurrentYearDuration22099000JPY
Commission fee noePrior1YearDuration－JPY
Commission fee noeCurrentYearDuration6314000JPY
Other noePrior1YearDuration5395000JPY
Other noeCurrentYearDuration502000JPY
Non operating expensesPrior1YearDuration43611000JPY
Non operating expensesCurrentYearDuration40381000JPY
Ordinary incomePrior1YearDuration234235000JPY
Ordinary incomeCurrentYearDuration75584000JPY
Impairment loss elPrior1YearDuration－JPY
Impairment loss elCurrentYearDuration13245000JPY
Extraordinary lossPrior1YearDuration－JPY
Extraordinary lossCurrentYearDuration13245000JPY
Income before income taxesPrior1YearDuration234235000JPY
Income before income taxesCurrentYearDuration62339000JPY
Income taxes currentPrior1YearDuration97530000JPY
Income taxes currentCurrentYearDuration42096000JPY
Income taxes deferredPrior1YearDuration-29425000JPY
Income taxes deferredCurrentYearDuration-2560000JPY
Income taxesPrior1YearDuration68105000JPY
Income taxesCurrentYearDuration39535000JPY
Profit lossPrior1YearDuration166130000JPY
Profit lossCurrentYearDuration22803000JPY
Profit loss attributable to owners of parentPrior1YearDuration166130000JPY
Profit loss attributable to owners of parentCurrentYearDuration22803000JPY
Profit lossPrior1YearDuration166130000JPY
Profit lossCurrentYearDuration22803000JPY
Foreign currency translation adjustment net of tax ociPrior1YearDuration-10951000JPY
Foreign currency translation adjustment net of tax ociCurrentYearDuration2624000JPY
Other comprehensive incomePrior1YearDuration-10951000JPY
Other comprehensive incomeCurrentYearDuration2624000JPY
Comprehensive incomePrior1YearDuration155179000JPY
Comprehensive incomeCurrentYearDuration25428000JPY
Comprehensive income attributable to owners of the parentPrior1YearDuration155179000JPY
Comprehensive income attributable to owners of the parentCurrentYearDuration25428000JPY

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