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Annual report

2652.TEDINET S100XD0Z
Period2024-10-01 → 2025-09-30
Filed2025-12-25
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 88
MetricValuePeriodScopeSource row
Revenue¥15.2bn2024-10-01 → 2025-09-30StandaloneNet sales
Revenue¥14.5bn2023-10-01 → 2024-09-30StandaloneNet sales
Revenue¥12.8bn2022-10-01 → 2023-09-30vStandaloneNet sales (5-year summary)
Revenue¥10.6bn2021-10-01 → 2022-09-30vStandaloneNet sales (5-year summary)
Revenue¥9.6bn2020-10-01 → 2021-09-30dStandaloneNet sales (5-year summary)
Operating income¥1.8bn2024-10-01 → 2025-09-30StandaloneOperating income
Operating income¥2.1bn2023-10-01 → 2024-09-30StandaloneOperating income
Ordinary income¥1.8bn2024-10-01 → 2025-09-30StandaloneOrdinary income
Ordinary income¥2.1bn2023-10-01 → 2024-09-30StandaloneOrdinary income
Ordinary income¥1.9bn2022-10-01 → 2023-09-30vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥906m2021-10-01 → 2022-09-30vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥568m2020-10-01 → 2021-09-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.7bn2024-10-01 → 2025-09-30StandaloneIncome before income taxes
Profit before tax¥2.1bn2023-10-01 → 2024-09-30StandaloneIncome before income taxes
Net income¥1.1bn2024-10-01 → 2025-09-30StandaloneProfit loss
Net income¥1.4bn2023-10-01 → 2024-09-30StandaloneProfit loss
Net income¥1.2bn2022-10-01 → 2023-09-30vStandaloneNet income loss (5-year summary)
Net income¥587m2021-10-01 → 2022-09-30vStandaloneNet income loss (5-year summary)
Net income¥357m2020-10-01 → 2021-09-30dStandaloneNet income loss (5-year summary)
Total assets¥18.9bnat 2025-09-30StandaloneAssets
Total assets¥18.1bnat 2024-09-30StandaloneAssets
Total assets¥17.9bnat 2023-09-30vStandaloneTotal assets (5-year summary)
Total assets¥16.7bnat 2022-09-30vStandaloneTotal assets (5-year summary)
Total assets¥16.1bnat 2021-09-30dStandaloneTotal assets (5-year summary)
Total liabilities¥7.1bnat 2025-09-30StandaloneLiabilities
Total liabilities¥7.2bnat 2024-09-30StandaloneLiabilities
Net assets / equity¥11.8bnat 2025-09-30StandaloneNet assets
Net assets / equity¥10.9bnat 2024-09-30StandaloneNet assets
Net assets / equity¥9.6bnat 2023-09-30vStandaloneNet assets
Net assets / equity¥8.4bnat 2022-09-30vStandaloneNet assets (5-year summary)
Net assets / equity¥7.8bnat 2021-09-30dStandaloneNet assets (5-year summary)
Cash and deposits¥766mat 2025-09-30StandaloneCash and deposits
Cash and deposits¥1.3bnat 2024-09-30StandaloneCash and deposits
Cash & equivalents¥766mat 2025-09-30StandaloneCash and cash equivalents
Cash & equivalents¥1.3bnat 2024-09-30StandaloneCash and cash equivalents
Cash & equivalents¥1.5bnat 2023-09-30vStandaloneCash and cash equivalents
Cash & equivalents¥845mat 2022-09-30vStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥736mat 2021-09-30dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥215m2024-10-01 → 2025-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥1.1bn2023-10-01 → 2024-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥1.2bn2022-10-01 → 2023-09-30vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥562m2021-10-01 → 2022-09-30vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥393m2020-10-01 → 2021-09-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥389m2024-10-01 → 2025-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥90m2023-10-01 → 2024-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥257m2022-10-01 → 2023-09-30vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥119m2021-10-01 → 2022-09-30vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥140m2020-10-01 → 2021-09-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥312m2024-10-01 → 2025-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥1.2bn2023-10-01 → 2024-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥309m2022-10-01 → 2023-09-30vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥335m2021-10-01 → 2022-09-30vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥283m2020-10-01 → 2021-09-30dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥34.362024-10-01 → 2025-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥41.752023-10-01 → 2024-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥37.692022-10-01 → 2023-09-30vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥17.742021-10-01 → 2022-09-30vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥10.792020-10-01 → 2021-09-30dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥12024-10-01 → 2025-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥12023-10-01 → 2024-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥12022-10-01 → 2023-09-30vStandaloneDividend paid per share (5-year summary)
Dividend per share¥12021-10-01 → 2022-09-30vStandaloneDividend paid per share (5-year summary)
Dividend per share¥12020-10-01 → 2021-09-30dStandaloneDividend paid per share (5-year summary)
Net assets per share¥364.95at 2025-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥330.51at 2024-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥290.32at 2023-09-30vStandaloneNet assets per share (5-year summary)
Net assets per share¥252.82at 2022-09-30vStandaloneNet assets per share (5-year summary)
Net assets per share¥235.28at 2021-09-30dStandaloneNet assets per share (5-year summary)
Equity ratio62.5%at 2025-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio60.1%at 2024-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio53.7%at 2023-09-30vStandaloneEquity to asset ratio (5-year summary)
Equity ratio50.2%at 2022-09-30vStandaloneEquity to asset ratio (5-year summary)
Equity ratio48.3%at 2021-09-30dStandaloneEquity to asset ratio (5-year summary)
ROE9.9%2024-10-01 → 2025-09-30StandaloneRate of return on equity (5-year summary)
ROE13.4%2023-10-01 → 2024-09-30StandaloneRate of return on equity (5-year summary)
ROE13.9%2022-10-01 → 2023-09-30vStandaloneRate of return on equity (5-year summary)
ROE7.3%2021-10-01 → 2022-09-30vStandaloneRate of return on equity (5-year summary)
ROE4.7%2020-10-01 → 2021-09-30dStandaloneRate of return on equity (5-year summary)
Shares issued36,180,000at 2025-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued36,180,000at 2024-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued7,236,000at 2023-09-30vStandaloneTotal number of issued shares (5-year summary)
Shares issued7,236,000at 2022-09-30vStandaloneTotal number of issued shares (5-year summary)
Shares issued7,236,000at 2021-09-30dStandaloneTotal number of issued shares (5-year summary)
Employees420at 2025-09-30StandaloneNumber of employees
Employees411at 2024-09-30StandaloneNumber of employees
Employees395at 2023-09-30vStandaloneNumber of employees
Employees381at 2022-09-30vStandaloneNumber of employees
Employees364at 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 · 981
ItemContextValueUnit
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember－JPY
Retirement benefits remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember－
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember25308000JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember11700000JPY
Retirement benefits remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember13608000JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember7
Number of issues shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant－
Carrying amount shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant－JPY
Number of issues shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant1
Carrying amount shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant1899000JPY
Number of issues whose number of shares increased shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration－
Total acquisition cost for increased shares shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration－JPY
Number of issues whose number of shares increased shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration1
Total acquisition cost for increased shares shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration1000JPY
Number of issues whose number of shares decreased shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration－
Total sale amount for decreased shares shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration－JPY
Number of issues whose number of shares decreased shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration－
Total sale amount for decreased shares shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration－JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row1Member1257
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row1Member1256
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row1Member1899000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row1Member1253000JPY
Cash and depositsPrior1YearInstant_NonConsolidatedMember1251747000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember766155000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember268943000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember394765000JPY
Merchandise and finished goodsPrior1YearInstant_NonConsolidatedMember10086157000JPY
Merchandise and finished goodsCurrentYearInstant_NonConsolidatedMember11109640000JPY
Work in processPrior1YearInstant_NonConsolidatedMember4450000JPY
Work in processCurrentYearInstant_NonConsolidatedMember4854000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember25026000JPY
Raw materials and suppliesCurrentYearInstant_NonConsolidatedMember22793000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember54947000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember70853000JPY
Accounts receivable otherPrior1YearInstant_NonConsolidatedMember26613000JPY
Accounts receivable otherCurrentYearInstant_NonConsolidatedMember13924000JPY
Other caPrior1YearInstant_NonConsolidatedMember104301000JPY
Other caCurrentYearInstant_NonConsolidatedMember67927000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-1480000JPY
Allowance for doubtful accounts caCurrentYearInstant_NonConsolidatedMember-530000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember11820708000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember12450384000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember5227252000JPY
BuildingsCurrentYearInstant_NonConsolidatedMember5327155000JPY
Accumulated depreciation buildingsPrior1YearInstant_NonConsolidatedMember-2698637000JPY
Accumulated depreciation buildingsCurrentYearInstant_NonConsolidatedMember-2816745000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember2528615000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember2510410000JPY
StructuresPrior1YearInstant_NonConsolidatedMember298480000JPY

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 · 13 of 13 passed
balance sheet identitynon_consolidated 2024-09-30pass rounding
balance sheet identitynon_consolidated 2025-09-30pass
dei present pass
period resolution pass
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 · operating cash flownon_consolidated 2023-10-01/2024-09-30pass
statement vs summary · operating cash flownon_consolidated 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 assetsnon_consolidated 2024-09-30pass
statement vs summary · total assetsnon_consolidated 2025-09-30pass