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Annual report

2961.TEDINET S100XCJ8
Period2024-10-01 → 2025-09-30
Filed2025-12-24
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 88
MetricValuePeriodScopeSource row
Revenue¥18.1bn2024-10-01 → 2025-09-30StandaloneNet sales
Revenue¥18.4bn2023-10-01 → 2024-09-30StandaloneNet sales
Revenue¥17.6bn2022-10-01 → 2023-09-30vStandaloneNet sales (5-year summary)
Revenue¥15.5bn2021-10-01 → 2022-09-30vStandaloneNet sales (5-year summary)
Revenue¥17.1bn2020-10-01 → 2021-09-30dStandaloneNet sales (5-year summary)
Operating income¥845m2024-10-01 → 2025-09-30StandaloneOperating income
Operating income¥1.1bn2023-10-01 → 2024-09-30StandaloneOperating income
Ordinary income¥909m2024-10-01 → 2025-09-30StandaloneOrdinary income
Ordinary income¥1.1bn2023-10-01 → 2024-09-30StandaloneOrdinary income
Ordinary income¥563m2022-10-01 → 2023-09-30vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥341m2021-10-01 → 2022-09-30vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥690m2020-10-01 → 2021-09-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥909m2024-10-01 → 2025-09-30StandaloneIncome before income taxes
Profit before tax¥1.1bn2023-10-01 → 2024-09-30StandaloneIncome before income taxes
Net income¥601m2024-10-01 → 2025-09-30StandaloneProfit loss
Net income¥700m2023-10-01 → 2024-09-30StandaloneProfit loss
Net income¥332m2022-10-01 → 2023-09-30vStandaloneNet income loss (5-year summary)
Net income¥206m2021-10-01 → 2022-09-30vStandaloneNet income loss (5-year summary)
Net income¥437m2020-10-01 → 2021-09-30dStandaloneNet income loss (5-year summary)
Total assets¥13.3bnat 2025-09-30StandaloneAssets
Total assets¥14.6bnat 2024-09-30StandaloneAssets
Total assets¥14.0bnat 2023-09-30vStandaloneTotal assets (5-year summary)
Total assets¥12.7bnat 2022-09-30vStandaloneTotal assets (5-year summary)
Total assets¥12.5bnat 2021-09-30dStandaloneTotal assets (5-year summary)
Total liabilities¥5.8bnat 2025-09-30StandaloneLiabilities
Total liabilities¥7.5bnat 2024-09-30StandaloneLiabilities
Net assets / equity¥7.5bnat 2025-09-30StandaloneNet assets
Net assets / equity¥7.0bnat 2024-09-30StandaloneNet assets
Net assets / equity¥6.5bnat 2023-09-30vStandaloneNet assets
Net assets / equity¥6.3bnat 2022-09-30vStandaloneNet assets (5-year summary)
Net assets / equity¥5.8bnat 2021-09-30dStandaloneNet assets (5-year summary)
Cash and deposits¥3.5bnat 2025-09-30StandaloneCash and deposits
Cash and deposits¥4.6bnat 2024-09-30StandaloneCash and deposits
Cash & equivalents¥3.5bnat 2025-09-30StandaloneCash and cash equivalents
Cash & equivalents¥4.6bnat 2024-09-30StandaloneCash and cash equivalents
Cash & equivalents¥4.5bnat 2023-09-30vStandaloneCash and cash equivalents
Cash & equivalents¥3.1bnat 2022-09-30vStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥3.3bnat 2021-09-30dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥859m2024-10-01 → 2025-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥429m2023-10-01 → 2024-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥2.0bn2022-10-01 → 2023-09-30vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥362m2021-10-01 → 2022-09-30vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.0bn2020-10-01 → 2021-09-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥10m2024-10-01 → 2025-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥136m2023-10-01 → 2024-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥261m2022-10-01 → 2023-09-30vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥82m2021-10-01 → 2022-09-30vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥35m2020-10-01 → 2021-09-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥223m2024-10-01 → 2025-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥238m2023-10-01 → 2024-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥242m2022-10-01 → 2023-09-30vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥167m2021-10-01 → 2022-09-30vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥208m2020-10-01 → 2021-09-30dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥540.862024-10-01 → 2025-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥629.272023-10-01 → 2024-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥292.612022-10-01 → 2023-09-30vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥185.642021-10-01 → 2022-09-30vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥448.722020-10-01 → 2021-09-30dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥1502024-10-01 → 2025-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥1602023-10-01 → 2024-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥1002022-10-01 → 2023-09-30vStandaloneDividend paid per share (5-year summary)
Dividend per share¥1202021-10-01 → 2022-09-30vStandaloneDividend paid per share (5-year summary)
Dividend per share¥1202020-10-01 → 2021-09-30dStandaloneDividend paid per share (5-year summary)
Net assets per share¥6,717.68at 2025-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥6,342.07at 2024-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥5,744.63at 2023-09-30vStandaloneNet assets per share (5-year summary)
Net assets per share¥5,572.13at 2022-09-30vStandaloneNet assets per share (5-year summary)
Net assets per share¥5,993.2at 2021-09-30dStandaloneNet assets per share (5-year summary)
Equity ratio56.3%at 2025-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio48.2%at 2024-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio46.6%at 2023-09-30vStandaloneEquity to asset ratio (5-year summary)
Equity ratio49.6%at 2022-09-30vStandaloneEquity to asset ratio (5-year summary)
Equity ratio46.5%at 2021-09-30dStandaloneEquity to asset ratio (5-year summary)
ROE8.3%2024-10-01 → 2025-09-30StandaloneRate of return on equity (5-year summary)
ROE10.3%2023-10-01 → 2024-09-30StandaloneRate of return on equity (5-year summary)
ROE5.2%2022-10-01 → 2023-09-30vStandaloneRate of return on equity (5-year summary)
ROE3.4%2021-10-01 → 2022-09-30vStandaloneRate of return on equity (5-year summary)
ROE7.7%2020-10-01 → 2021-09-30dStandaloneRate of return on equity (5-year summary)
Shares issued1,135,572at 2025-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued1,135,572at 2024-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued1,135,572at 2023-09-30vStandaloneTotal number of issued shares (5-year summary)
Shares issued1,135,572at 2022-09-30vStandaloneTotal number of issued shares (5-year summary)
Shares issued973,572at 2021-09-30dStandaloneTotal number of issued shares (5-year summary)
Employees532at 2025-09-30StandaloneNumber of employees
Employees532at 2024-09-30StandaloneNumber of employees
Employees535at 2023-09-30vStandaloneNumber of employees
Employees535at 2022-09-30vStandaloneNumber of employees
Employees542at 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 · 1,030
ItemContextValueUnit
General reserveCurrentYearInstant_NonConsolidatedMember2680000000JPY
Reserve for advanced depreciation of noncurrent assetsPrior1YearInstant_NonConsolidatedMember6156000JPY
Reserve for advanced depreciation of noncurrent assetsCurrentYearInstant_NonConsolidatedMember5803000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember3200946000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember3624910000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember6036503000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember6460114000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-76088000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-66947000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember7030154000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember7464336000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember6474000JPY
Valuation difference on available for sale securitiesCurrentYearInstant_NonConsolidatedMember9925000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember6474000JPY
Valuation and translation adjustmentsCurrentYearInstant_NonConsolidatedMember9925000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember7036629000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember7474261000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember14579240000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember13269685000JPY
Net sales of finished goods rev oaPrior1YearDuration_NonConsolidatedMember5041305000JPY
Net sales of finished goods rev oaCurrentYearDuration_NonConsolidatedMember4401090000JPY
Net sales of goods rev oaPrior1YearDuration_NonConsolidatedMember13402509000JPY
Net sales of goods rev oaCurrentYearDuration_NonConsolidatedMember13717801000JPY
Net salesPrior1YearDuration_NonConsolidatedMember18443815000JPY
Net salesCurrentYearDuration_NonConsolidatedMember18118892000JPY
Beginning finished goods cosPrior1YearDuration_NonConsolidatedMember342128000JPY
Beginning finished goods cosCurrentYearDuration_NonConsolidatedMember482137000JPY
Cost of products manufacturedPrior1YearDuration_NonConsolidatedMember3195926000JPY
Cost of products manufacturedCurrentYearDuration_NonConsolidatedMember2857570000JPY
Provision for product warranties cosPrior1YearDuration_NonConsolidatedMember-7416000JPY
Provision for product warranties cosCurrentYearDuration_NonConsolidatedMember42221000JPY
Total beginning finished goods and cost of products manufactured for the periodPrior1YearDuration_NonConsolidatedMember3530639000JPY
Total beginning finished goods and cost of products manufactured for the periodCurrentYearDuration_NonConsolidatedMember3381929000JPY
Finished goods transfer to other account cosPrior1YearDuration_NonConsolidatedMember6230000JPY
Finished goods transfer to other account cosCurrentYearDuration_NonConsolidatedMember33017000JPY
Ending finished goods cosPrior1YearDuration_NonConsolidatedMember482137000JPY
Ending finished goods cosCurrentYearDuration_NonConsolidatedMember521717000JPY
Cost of finished goods soldPrior1YearDuration_NonConsolidatedMember3042271000JPY
Cost of finished goods soldCurrentYearDuration_NonConsolidatedMember2827194000JPY
Beginning goods cosPrior1YearDuration_NonConsolidatedMember412992000JPY
Beginning goods cosCurrentYearDuration_NonConsolidatedMember541101000JPY
Cost of purchased goodsPrior1YearDuration_NonConsolidatedMember9172788000JPY
Cost of purchased goodsCurrentYearDuration_NonConsolidatedMember9091914000JPY
Total beginning and purchase of goodsPrior1YearDuration_NonConsolidatedMember9585781000JPY
Total beginning and purchase of goodsCurrentYearDuration_NonConsolidatedMember9633016000JPY
Ending goods cosPrior1YearDuration_NonConsolidatedMember541101000JPY
Ending goods cosCurrentYearDuration_NonConsolidatedMember552478000JPY
Cost of goods soldPrior1YearDuration_NonConsolidatedMember9044680000JPY
Cost of goods soldCurrentYearDuration_NonConsolidatedMember9080537000JPY
Cost of sales of delivery and setting cosPrior1YearDuration_NonConsolidatedMember984815000JPY

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