Annual report
2917.TEDINET S100XBNR
Period2024-10-01 → 2025-09-30
Filed2025-12-22
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥16.5bn | 2024-10-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥16.3bn | 2023-10-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥14.2bn | 2022-10-01 → 2023-09-30v | Cons. | Net sales (5-year summary) |
| Revenue | ¥14.2bn | 2021-10-01 → 2022-09-30v | Cons. | Net sales (5-year summary) |
| Revenue | ¥17.9bn | 2020-10-01 → 2021-09-30d | Cons. | Net sales (5-year summary) |
| Operating income | −¥67m | 2024-10-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥270m | 2023-10-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | −¥99m | 2024-10-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥274m | 2023-10-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥391m | 2022-10-01 → 2023-09-30v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥583m | 2021-10-01 → 2022-09-30v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥485m | 2020-10-01 → 2021-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥74m | 2024-10-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥269m | 2023-10-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥74m | 2024-10-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥180m | 2023-10-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥245m | 2022-10-01 → 2023-09-30v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥681m | 2021-10-01 → 2022-09-30v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥332m | 2020-10-01 → 2021-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥74m | 2024-10-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥180m | 2023-10-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥23.6bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥15.7bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥14.8bn | at 2023-09-30v | Cons. | Total assets (5-year summary) |
| Total assets | ¥14.8bn | at 2022-09-30v | Cons. | Total assets (5-year summary) |
| Total assets | ¥13.9bn | at 2021-09-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥12.0bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥4.0bn | at 2024-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥11.5bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥11.7bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥11.5bn | at 2023-09-30v | Cons. | Net assets |
| Net assets / equity | ¥11.3bn | at 2022-09-30v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥10.7bn | at 2021-09-30d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.4bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.1bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.4bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2023-09-30v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.2bn | at 2022-09-30v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.8bn | at 2021-09-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥5.0bn | 2024-10-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥1.7bn | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥761m | 2022-10-01 → 2023-09-30v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.2bn | 2021-10-01 → 2022-09-30v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.4bn | 2020-10-01 → 2021-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.9bn | 2024-10-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥264m | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥194m | 2022-10-01 → 2023-09-30v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥390m | 2021-10-01 → 2022-09-30v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥599m | 2020-10-01 → 2021-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥7.2bn | 2024-10-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.0bn | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥209m | 2022-10-01 → 2023-09-30v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥188m | 2021-10-01 → 2022-09-30v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥211m | 2020-10-01 → 2021-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-14.76 | 2024-10-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.82 | 2023-10-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥48.59 | 2022-10-01 → 2023-09-30v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥135.35 | 2021-10-01 → 2022-09-30v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥65.63 | 2020-10-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥2,314.58 | at 2025-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,330.84 | at 2024-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,295.01 | at 2023-09-30v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,241.51 | at 2022-09-30v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,125.18 | at 2021-09-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 48.9% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.2% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.8% | at 2023-09-30v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.3% | at 2022-09-30v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.8% | at 2021-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | -0.6% | 2024-10-01 → 2025-09-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.6% | 2023-10-01 → 2024-09-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.1% | 2022-10-01 → 2023-09-30v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.2% | 2021-10-01 → 2022-09-30v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.1% | 2020-10-01 → 2021-09-30d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 152 | at 2025-09-30 | Cons. | Number of employees |
| Employees | 150 | at 2024-09-30 | Cons. | Number of employees |
| Employees | 139 | at 2023-09-30v | Cons. | Number of employees |
| Employees | 141 | at 2022-09-30v | Cons. | Number of employees |
| Employees | 134 | at 2021-09-30d | Cons. | Number of employees |
| Revenue | ¥16.4bn | 2024-10-01 → 2025-09-30 | Standalone | Net sales |
| Revenue | ¥16.2bn | 2023-10-01 → 2024-09-30 | Standalone | Net sales |
| Revenue | ¥14.1bn | 2022-10-01 → 2023-09-30v | Standalone | Net sales (5-year summary) |
| Revenue | ¥14.0bn | 2021-10-01 → 2022-09-30v | Standalone | Net sales (5-year summary) |
| Revenue | ¥17.8bn | 2020-10-01 → 2021-09-30d | Standalone | Net sales (5-year summary) |
| Operating income | −¥50m | 2024-10-01 → 2025-09-30 | Standalone | Operating income |
| Operating income | ¥287m | 2023-10-01 → 2024-09-30 | Standalone | Operating income |
| Ordinary income | −¥82m | 2024-10-01 → 2025-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥289m | 2023-10-01 → 2024-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥400m | 2022-10-01 → 2023-09-30v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥577m | 2021-10-01 → 2022-09-30v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥482m | 2020-10-01 → 2021-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥76m | 2024-10-01 → 2025-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥262m | 2023-10-01 → 2024-09-30 | Standalone | Income before income taxes |
| Net income | −¥75m | 2024-10-01 → 2025-09-30 | Standalone | Profit loss |
| Net income | ¥173m | 2023-10-01 → 2024-09-30 | Standalone | Profit loss |
| Net income | ¥254m | 2022-10-01 → 2023-09-30v | Standalone | Net income loss (5-year summary) |
| Net income | ¥675m | 2021-10-01 → 2022-09-30v | Standalone | Net income loss (5-year summary) |
| Net income | ¥329m | 2020-10-01 → 2021-09-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥23.5bn | at 2025-09-30 | Standalone | Assets |
| Total assets | ¥15.7bn | at 2024-09-30 | Standalone | Assets |
| Total assets | ¥14.8bn | at 2023-09-30v | Standalone | Total assets (5-year summary) |
| Total assets | ¥14.7bn | at 2022-09-30v | Standalone | Total assets (5-year summary) |
| Total assets | ¥13.9bn | at 2021-09-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥12.1bn | at 2025-09-30 | Standalone | Liabilities |
| Total liabilities | ¥4.0bn | at 2024-09-30 | Standalone | Liabilities |
| Net assets / equity | ¥11.5bn | at 2025-09-30 | Standalone | Net assets |
| Net assets / equity | ¥11.6bn | at 2024-09-30 | Standalone | Net assets |
| Net assets / equity | ¥11.5bn | at 2023-09-30v | Standalone | Net assets |
| Net assets / equity | ¥11.3bn | at 2022-09-30v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥10.7bn | at 2021-09-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.4bn | at 2025-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.1bn | at 2024-09-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥-15.09 | 2024-10-01 → 2025-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.51 | 2023-10-01 → 2024-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.41 | 2022-10-01 → 2023-09-30v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥134.18 | 2021-10-01 → 2022-09-30v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥65.14 | 2020-10-01 → 2021-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥10 | 2024-10-01 → 2025-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥15 | 2023-10-01 → 2024-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥15 | 2022-10-01 → 2023-09-30v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2021-10-01 → 2022-09-30v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥15 | 2020-10-01 → 2021-09-30d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥2,303.13 | at 2025-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,325.67 | at 2024-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,294.85 | at 2023-09-30v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,246.08 | at 2022-09-30v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,132.17 | at 2021-09-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 48.8% | at 2025-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.2% | at 2024-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.1% | at 2023-09-30v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.8% | at 2022-09-30v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.4% | at 2021-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -0.7% | 2024-10-01 → 2025-09-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.5% | 2023-10-01 → 2024-09-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.2% | 2022-10-01 → 2023-09-30v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.1% | 2021-10-01 → 2022-09-30v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.1% | 2020-10-01 → 2021-09-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 5,098,096 | at 2025-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,098,096 | at 2024-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,098,096 | at 2023-09-30v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,098,096 | at 2022-09-30v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,098,096 | at 2021-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 149 | at 2025-09-30 | Standalone | Number of employees |
| Employees | 146 | at 2024-09-30 | Standalone | Number of employees |
| Employees | 136 | at 2023-09-30v | Standalone | Number of employees |
| Employees | 137 | at 2022-09-30v | Standalone | Number of employees |
| Employees | 131 | at 2021-09-30d | Standalone | Number 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.
Segments · 2
| Segment | Item | Period | Value |
|---|---|---|---|
| Grocery Manufacturing And Selling Businessreportable segment | employees | at 2025-09-30 | 152 pure |
| Grocery Manufacturing And Selling Businessreportable segment | employees | at 2025-09-30 | 149 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,411
| Item | Context | Value | Unit |
|---|---|---|---|
| Salaries and allowances sga | Prior1YearDuration | 576212000 | JPY |
| Salaries and allowances sga | CurrentYearDuration | 617711000 | JPY |
| Provision for bonuses sga | Prior1YearDuration | 65573000 | JPY |
| Provision for bonuses sga | CurrentYearDuration | 65860000 | JPY |
| Freightage expenses sga | Prior1YearDuration | 440538000 | JPY |
| Freightage expenses sga | CurrentYearDuration | 440957000 | JPY |
| Advertising expenses sga | Prior1YearDuration | 95365000 | JPY |
| Advertising expenses sga | CurrentYearDuration | 111282000 | JPY |
| Retirement benefit expenses sga | Prior1YearDuration | 23294000 | JPY |
| Retirement benefit expenses sga | CurrentYearDuration | 20485000 | JPY |
| Research and development expenses sga | Prior1YearDuration | 50729000 | JPY |
| Research and development expenses sga | CurrentYearDuration | 47914000 | JPY |
| Impairment loss el | Prior1YearDuration | 12662000 | JPY |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 1067360000 | JPY |
| Cash and deposits | CurrentYearInstant_NonConsolidatedMember | 1362293000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 2989386000 | JPY |
| Accounts receivable trade | CurrentYearInstant_NonConsolidatedMember | 3057532000 | JPY |
| Finished goods | Prior1YearInstant_NonConsolidatedMember | 878982000 | JPY |
| Finished goods | CurrentYearInstant_NonConsolidatedMember | 1127275000 | JPY |
| Work in process | Prior1YearInstant_NonConsolidatedMember | 405952000 | JPY |
| Work in process | CurrentYearInstant_NonConsolidatedMember | 479468000 | JPY |
| Raw materials and supplies | Prior1YearInstant_NonConsolidatedMember | 6829629000 | JPY |
| Raw materials and supplies | CurrentYearInstant_NonConsolidatedMember | 10979319000 | JPY |
| Prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 3471000 | JPY |
| Prepaid expenses | CurrentYearInstant_NonConsolidatedMember | 12522000 | JPY |
| Accounts receivable other | Prior1YearInstant_NonConsolidatedMember | 83612000 | JPY |
| Accounts receivable other | CurrentYearInstant_NonConsolidatedMember | 71426000 | JPY |
| Consumption taxes receivable | Prior1YearInstant_NonConsolidatedMember | 96079000 | JPY |
| Consumption taxes receivable | CurrentYearInstant_NonConsolidatedMember | 570269000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 19032000 | JPY |
| Other ca | CurrentYearInstant_NonConsolidatedMember | 26573000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 12373505000 | JPY |
| Current assets | CurrentYearInstant_NonConsolidatedMember | 17686681000 | JPY |
| Buildings | Prior1YearInstant_NonConsolidatedMember | 3125977000 | JPY |
| Buildings | CurrentYearInstant_NonConsolidatedMember | 5546977000 | JPY |
| Accumulated depreciation buildings | Prior1YearInstant_NonConsolidatedMember | -1777626000 | JPY |
| Accumulated depreciation buildings | CurrentYearInstant_NonConsolidatedMember | -1856751000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 1348350000 | JPY |
| Buildings net | CurrentYearInstant_NonConsolidatedMember | 3690226000 | JPY |
| Structures | Prior1YearInstant_NonConsolidatedMember | 123209000 | JPY |
| Structures | CurrentYearInstant_NonConsolidatedMember | 232953000 | JPY |
| Accumulated depreciation structures | Prior1YearInstant_NonConsolidatedMember | -90738000 | JPY |
| Accumulated depreciation structures | CurrentYearInstant_NonConsolidatedMember | -94002000 | JPY |
| Structures net | Prior1YearInstant_NonConsolidatedMember | 32471000 | JPY |
| Structures net | CurrentYearInstant_NonConsolidatedMember | 138950000 | JPY |
| Machinery and equipment | Prior1YearInstant_NonConsolidatedMember | 2674185000 | JPY |
| Machinery and equipment | CurrentYearInstant_NonConsolidatedMember | 2764899000 | JPY |
| Accumulated depreciation machinery and equipment | Prior1YearInstant_NonConsolidatedMember | -2233450000 | JPY |
| Accumulated depreciation machinery and equipment | CurrentYearInstant_NonConsolidatedMember | -2308676000 | JPY |
| Machinery and equipment net | Prior1YearInstant_NonConsolidatedMember | 440734000 | JPY |
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 identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |