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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
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember6456900000JPY
AssetsPrior1YearInstant_NonConsolidatedMember18092562000JPY
AssetsCurrentYearInstant_NonConsolidatedMember18907285000JPY
Notes and accounts payable tradePrior1YearInstant_NonConsolidatedMember20102000JPY
Notes and accounts payable tradeCurrentYearInstant_NonConsolidatedMember22857000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember2400000000JPY
Short term loans payableCurrentYearInstant_NonConsolidatedMember2400000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember895332000JPY
Current portion of long term loans payableCurrentYearInstant_NonConsolidatedMember1403228000JPY
Current portion of bondsPrior1YearInstant_NonConsolidatedMember40000000JPY
Current portion of bondsCurrentYearInstant_NonConsolidatedMember－JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember396358000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember394927000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember84886000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember93260000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember434935000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember298222000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember41093000JPY
Contract liabilitiesCurrentYearInstant_NonConsolidatedMember48703000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember44455000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember55136000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember83701000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember97459000JPY
Provision for shareholder benefit program clPrior1YearInstant_NonConsolidatedMember81093000JPY
Provision for shareholder benefit program clCurrentYearInstant_NonConsolidatedMember86807000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember4521958000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember4900602000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember1725962000JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember1111196000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember918015000JPY
Provision for retirement benefitsCurrentYearInstant_NonConsolidatedMember790765000JPY
Provision for directors retirement benefitsPrior1YearInstant_NonConsolidatedMember－JPY
Provision for directors retirement benefitsCurrentYearInstant_NonConsolidatedMember198291000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember61726000JPY
Asset retirement obligations nclCurrentYearInstant_NonConsolidatedMember83774000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember2705703000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember2184027000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember7227662000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember7084630000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember837440000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember837440000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember1117380000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember1117380000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember1117380000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember1117380000JPY
Legal retained earningsPrior1YearInstant_NonConsolidatedMember3000000JPY
Legal retained earningsCurrentYearInstant_NonConsolidatedMember3000000JPY
Reserve for special depreciationPrior1YearInstant_NonConsolidatedMember333000JPY
Reserve for special depreciationCurrentYearInstant_NonConsolidatedMember333000JPY
General reservePrior1YearInstant_NonConsolidatedMember2718000000JPY

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