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Annual report

2926.TEDINET S100XAAS
Period2024-10-01 → 2025-09-30
Filed2025-12-15
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 80
MetricValuePeriodScopeSource row
Revenue¥2.9bn2024-10-01 → 2025-09-30StandaloneNet sales
Revenue¥2.8bn2023-10-01 → 2024-09-30StandaloneNet sales
Revenue¥2.7bn2022-10-01 → 2023-09-30vStandaloneNet sales (5-year summary)
Revenue¥2.8bn2021-10-01 → 2022-09-30vStandaloneNet sales (5-year summary)
Revenue¥3.0bn2020-10-01 → 2021-09-30dStandaloneNet sales (5-year summary)
Operating income¥59m2024-10-01 → 2025-09-30StandaloneOperating income
Operating income−¥9m2023-10-01 → 2024-09-30StandaloneOperating income
Ordinary income¥64m2024-10-01 → 2025-09-30StandaloneOrdinary income
Ordinary income−¥6m2023-10-01 → 2024-09-30StandaloneOrdinary income
Ordinary income−¥74m2022-10-01 → 2023-09-30vStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥61m2021-10-01 → 2022-09-30vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥37m2020-10-01 → 2021-09-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥51m2024-10-01 → 2025-09-30StandaloneIncome before income taxes
Profit before tax−¥15m2023-10-01 → 2024-09-30StandaloneIncome before income taxes
Net income¥38m2024-10-01 → 2025-09-30StandaloneProfit loss
Net income−¥28m2023-10-01 → 2024-09-30StandaloneProfit loss
Net income−¥23m2022-10-01 → 2023-09-30vStandaloneNet income loss (5-year summary)
Net income−¥94m2021-10-01 → 2022-09-30vStandaloneNet income loss (5-year summary)
Net income¥13m2020-10-01 → 2021-09-30dStandaloneNet income loss (5-year summary)
Total assets¥1.4bnat 2025-09-30StandaloneAssets
Total assets¥1.3bnat 2024-09-30StandaloneAssets
Total assets¥1.4bnat 2023-09-30vStandaloneTotal assets (5-year summary)
Total assets¥1.4bnat 2022-09-30vStandaloneTotal assets (5-year summary)
Total assets¥1.5bnat 2021-09-30dStandaloneTotal assets (5-year summary)
Total liabilities¥316mat 2025-09-30StandaloneLiabilities
Total liabilities¥274mat 2024-09-30StandaloneLiabilities
Net assets / equity¥1.0bnat 2025-09-30StandaloneNet assets
Net assets / equity¥1.0bnat 2024-09-30StandaloneNet assets
Net assets / equity¥1.0bnat 2023-09-30vStandaloneNet assets
Net assets / equity¥1.1bnat 2022-09-30vStandaloneNet assets (5-year summary)
Net assets / equity¥1.2bnat 2021-09-30dStandaloneNet assets (5-year summary)
Cash and deposits¥610mat 2025-09-30StandaloneCash and deposits
Cash and deposits¥519mat 2024-09-30StandaloneCash and deposits
Cash & equivalents¥610mat 2025-09-30StandaloneCash and cash equivalents
Cash & equivalents¥519mat 2024-09-30StandaloneCash and cash equivalents
Cash & equivalents¥626mat 2023-09-30vStandaloneCash and cash equivalents
Cash & equivalents¥466mat 2022-09-30vStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥549mat 2021-09-30dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥76m2024-10-01 → 2025-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow−¥118m2023-10-01 → 2024-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥48m2022-10-01 → 2023-09-30vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥80m2021-10-01 → 2022-09-30vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥49m2020-10-01 → 2021-09-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow¥15m2024-10-01 → 2025-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow¥29m2023-10-01 → 2024-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow¥130m2022-10-01 → 2023-09-30vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥17m2021-10-01 → 2022-09-30vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥14m2020-10-01 → 2021-09-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥1,0002024-10-01 → 2025-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥19m2023-10-01 → 2024-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥18m2022-10-01 → 2023-09-30vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥20m2021-10-01 → 2022-09-30vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥20m2020-10-01 → 2021-09-30dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥2.692024-10-01 → 2025-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-22023-10-01 → 2024-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-1.612022-10-01 → 2023-09-30vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-6.672021-10-01 → 2022-09-30vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥0.922020-10-01 → 2021-09-30dStandaloneBasic earnings loss per share (5-year summary)
Net assets per share¥74.07at 2025-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥71.39at 2024-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥73.39at 2023-09-30vStandaloneNet assets per share (5-year summary)
Net assets per share¥75at 2022-09-30vStandaloneNet assets per share (5-year summary)
Net assets per share¥81.67at 2021-09-30dStandaloneNet assets per share (5-year summary)
Equity ratio76.8%at 2025-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio78.6%at 2024-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio72.1%at 2023-09-30vStandaloneEquity to asset ratio (5-year summary)
Equity ratio78.5%at 2022-09-30vStandaloneEquity to asset ratio (5-year summary)
Equity ratio77.5%at 2021-09-30dStandaloneEquity to asset ratio (5-year summary)
ROE3.7%2024-10-01 → 2025-09-30StandaloneRate of return on equity (5-year summary)
ROE1.1%2020-10-01 → 2021-09-30dStandaloneRate of return on equity (5-year summary)
Shares issued14,157,780at 2025-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued14,436,600at 2024-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued14,436,600at 2023-09-30vStandaloneTotal number of issued shares (5-year summary)
Shares issued14,436,600at 2022-09-30vStandaloneTotal number of issued shares (5-year summary)
Shares issued14,436,600at 2021-09-30dStandaloneTotal number of issued shares (5-year summary)
Employees20at 2025-09-30StandaloneNumber of employees
Employees21at 2024-09-30StandaloneNumber of employees
Employees16at 2023-09-30vStandaloneNumber of employees
Employees16at 2022-09-30vStandaloneNumber of employees
Employees19at 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.

Segments · 44
SegmentItemPeriodValue
Otherother segmentsdepreciation2024-10-01 → 2025-09-30¥825,000
Otherother segmentsrevenue2024-10-01 → 2025-09-30¥329m
Otherother segmentsrevenue external2024-10-01 → 2025-09-30¥329m
Otherother segmentssegment assetsat 2025-09-30¥75m
Otherother segmentssegment profit2024-10-01 → 2025-09-30¥18m
Reconciling Itemsreconcilingcapex2024-10-01 → 2025-09-30¥308,000
Reconciling Itemsreconcilingdepreciation2024-10-01 → 2025-09-30¥2m
Reconciling Itemsreconcilingsegment assetsat 2025-09-30¥901m
Reconciling Itemsreconcilingsegment profit2024-10-01 → 2025-09-30−¥155m
Retail Businessreportable segmentcapex2024-10-01 → 2025-09-30¥33m
Retail Businessreportable segmentdepreciation2024-10-01 → 2025-09-30¥7m
Retail Businessreportable segmentemployeesat 2025-09-3013 pure
Retail Businessreportable segmentrevenue2024-10-01 → 2025-09-30¥2.6bn
Retail Businessreportable segmentrevenue external2024-10-01 → 2025-09-30¥2.6bn
Retail Businessreportable segmentsegment assetsat 2025-09-30¥388m
Retail Businessreportable segmentsegment profit2024-10-01 → 2025-09-30¥196m
—segment totalcapex2024-10-01 → 2025-09-30¥33m
—segment totaldepreciation2024-10-01 → 2025-09-30¥8m
—segment totalemployeesat 2025-09-3013 pure
—segment totalrevenue2024-10-01 → 2025-09-30¥2.9bn
—segment totalrevenue external2024-10-01 → 2025-09-30¥2.9bn
—segment totalsegment assetsat 2025-09-30¥464m
—segment totalsegment profit2024-10-01 → 2025-09-30¥214m
Otherother segmentsdepreciation2023-10-01 → 2024-09-30¥756,000
Otherother segmentsrevenue2023-10-01 → 2024-09-30¥313m
Otherother segmentsrevenue external2023-10-01 → 2024-09-30¥313m
Otherother segmentssegment assetsat 2024-09-30¥75m
Otherother segmentssegment profit2023-10-01 → 2024-09-30¥16m
Reconciling Itemsreconcilingcapex2023-10-01 → 2024-09-30¥2m
Reconciling Itemsreconcilingdepreciation2023-10-01 → 2024-09-30¥2m
Reconciling Itemsreconcilingsegment assetsat 2024-09-30¥848m
Reconciling Itemsreconcilingsegment profit2023-10-01 → 2024-09-30−¥155m
Retail Businessreportable segmentcapex2023-10-01 → 2024-09-30¥6m
Retail Businessreportable segmentdepreciation2023-10-01 → 2024-09-30¥7m
Retail Businessreportable segmentrevenue2023-10-01 → 2024-09-30¥2.5bn
Retail Businessreportable segmentrevenue external2023-10-01 → 2024-09-30¥2.5bn
Retail Businessreportable segmentsegment assetsat 2024-09-30¥362m
Retail Businessreportable segmentsegment profit2023-10-01 → 2024-09-30¥130m
—segment totalcapex2023-10-01 → 2024-09-30¥6m
—segment totaldepreciation2023-10-01 → 2024-09-30¥7m
—segment totalrevenue2023-10-01 → 2024-09-30¥2.8bn
—segment totalrevenue external2023-10-01 → 2024-09-30¥2.8bn
—segment totalsegment assetsat 2024-09-30¥437m
—segment totalsegment profit2023-10-01 → 2024-09-30¥146m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 884
ItemContextValueUnit
Other capital surplusCurrentYearInstant_NonConsolidatedMember－JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember120446000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember120340000JPY
Legal retained earningsPrior1YearInstant_NonConsolidatedMember17094000JPY
Legal retained earningsCurrentYearInstant_NonConsolidatedMember17094000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember-85974000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember-88725000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-68879000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember-71630000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-40896000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember－JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember1010671000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember1048709000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1010671000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember1048709000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember1285082000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember1364760000JPY
Net salesPrior1YearDuration_NonConsolidatedMember2785774000JPY
Net salesCurrentYearDuration_NonConsolidatedMember2940221000JPY
Beginning merchandise and finished goods cosPrior1YearDuration_NonConsolidatedMember31734000JPY
Beginning merchandise and finished goods cosCurrentYearDuration_NonConsolidatedMember38110000JPY
Cost of products manufacturedPrior1YearDuration_NonConsolidatedMember268907000JPY
Cost of products manufacturedCurrentYearDuration_NonConsolidatedMember249934000JPY
Cost of purchased goodsPrior1YearDuration_NonConsolidatedMember1734007000JPY
Cost of purchased goodsCurrentYearDuration_NonConsolidatedMember1803362000JPY
Total beginning and purchase of goodsPrior1YearDuration_NonConsolidatedMember2034649000JPY
Total beginning and purchase of goodsCurrentYearDuration_NonConsolidatedMember2091407000JPY
Transfer to other account cosPrior1YearDuration_NonConsolidatedMember94000JPY
Transfer to other account cosCurrentYearDuration_NonConsolidatedMember21000JPY
Ending merchandise and finished goods cosPrior1YearDuration_NonConsolidatedMember38110000JPY
Ending merchandise and finished goods cosCurrentYearDuration_NonConsolidatedMember46715000JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember1996443000JPY
Cost of salesCurrentYearDuration_NonConsolidatedMember2044670000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember789330000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember895551000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember798679000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember836461000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember-9349000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember59089000JPY
Interest income noiPrior1YearDuration_NonConsolidatedMember4222000JPY
Interest income noiCurrentYearDuration_NonConsolidatedMember4625000JPY
Rent income noiPrior1YearDuration_NonConsolidatedMember9582000JPY
Rent income noiCurrentYearDuration_NonConsolidatedMember9822000JPY
Other noiPrior1YearDuration_NonConsolidatedMember20000JPY
Other noiCurrentYearDuration_NonConsolidatedMember476000JPY
Non operating incomePrior1YearDuration_NonConsolidatedMember13824000JPY
Non operating incomeCurrentYearDuration_NonConsolidatedMember14923000JPY
Interest expenses noePrior1YearDuration_NonConsolidatedMember56000JPY
Interest expenses noeCurrentYearDuration_NonConsolidatedMember－JPY
Rent expenses noePrior1YearDuration_NonConsolidatedMember9411000JPY

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 rounding
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