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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
Net assetsCurrentYearInstant_NonConsolidatedMember7474261000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember1069271000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember908587000JPY
Depreciation and amortization ope cfPrior1YearDuration_NonConsolidatedMember159894000JPY
Depreciation and amortization ope cfCurrentYearDuration_NonConsolidatedMember167170000JPY
Depreciation of intangible assets ope cfPrior1YearDuration_NonConsolidatedMember2245000JPY
Depreciation of intangible assets ope cfCurrentYearDuration_NonConsolidatedMember1706000JPY
Share based compensation expenses ope cfPrior1YearDuration_NonConsolidatedMember8832000JPY
Share based compensation expenses ope cfCurrentYearDuration_NonConsolidatedMember10419000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YearDuration_NonConsolidatedMember1369000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYearDuration_NonConsolidatedMember-330000JPY
Increase decrease in provision for bonuses ope cfPrior1YearDuration_NonConsolidatedMember70000000JPY
Increase decrease in provision for bonuses ope cfCurrentYearDuration_NonConsolidatedMember-20000000JPY
Increase decrease in provision for product warranties ope cfPrior1YearDuration_NonConsolidatedMember-11672000JPY
Increase decrease in provision for product warranties ope cfCurrentYearDuration_NonConsolidatedMember2077000JPY
Increase decrease in provision for retirement benefits ope cfPrior1YearDuration_NonConsolidatedMember3628000JPY
Increase decrease in provision for retirement benefits ope cfCurrentYearDuration_NonConsolidatedMember-16276000JPY
Increase decrease in provision for directors retirement benefits2 ope cfPrior1YearDuration_NonConsolidatedMember-111480000JPY
Increase decrease in provision for directors retirement benefits2 ope cfCurrentYearDuration_NonConsolidatedMember－JPY
Interest and dividends income ope cfPrior1YearDuration_NonConsolidatedMember-1000000JPY
Interest and dividends income ope cfCurrentYearDuration_NonConsolidatedMember-52994000JPY
Interest expenses ope cfPrior1YearDuration_NonConsolidatedMember786000JPY
Interest expenses ope cfCurrentYearDuration_NonConsolidatedMember1670000JPY
Loss on retirement of property plant and equipment ope cfPrior1YearDuration_NonConsolidatedMember26000JPY
Loss on retirement of property plant and equipment ope cfCurrentYearDuration_NonConsolidatedMember0JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YearDuration_NonConsolidatedMember-267088000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYearDuration_NonConsolidatedMember266208000JPY
Decrease increase in inventories ope cfPrior1YearDuration_NonConsolidatedMember-293151000JPY
Decrease increase in inventories ope cfCurrentYearDuration_NonConsolidatedMember-131186000JPY
Decrease increase in other current assets ope cfPrior1YearDuration_NonConsolidatedMember-5910000JPY
Decrease increase in other current assets ope cfCurrentYearDuration_NonConsolidatedMember-4391000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YearDuration_NonConsolidatedMember-150751000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYearDuration_NonConsolidatedMember-1460964000JPY
Increase decrease in other current liabilities ope cfPrior1YearDuration_NonConsolidatedMember148110000JPY
Increase decrease in other current liabilities ope cfCurrentYearDuration_NonConsolidatedMember-82297000JPY
Other net ope cfPrior1YearDuration_NonConsolidatedMember61470000JPY
Other net ope cfCurrentYearDuration_NonConsolidatedMember－JPY
Subtotal ope cfPrior1YearDuration_NonConsolidatedMember684580000JPY
Subtotal ope cfCurrentYearDuration_NonConsolidatedMember-410600000JPY
Interest and dividends income received ope cf inv cfPrior1YearDuration_NonConsolidatedMember996000JPY
Interest and dividends income received ope cf inv cfCurrentYearDuration_NonConsolidatedMember52952000JPY
Interest expenses paid ope cf fin cfPrior1YearDuration_NonConsolidatedMember-789000JPY
Interest expenses paid ope cf fin cfCurrentYearDuration_NonConsolidatedMember-1724000JPY
Income taxes paid ope cfPrior1YearDuration_NonConsolidatedMember-255386000JPY
Income taxes paid ope cfCurrentYearDuration_NonConsolidatedMember-499801000JPY
Net cash provided by used in operating activitiesPrior1YearDuration_NonConsolidatedMember429402000JPY
Net cash provided by used in operating activitiesCurrentYearDuration_NonConsolidatedMember-859173000JPY
Purchase of investment securities inv cfPrior1YearDuration_NonConsolidatedMember-3600000JPY
Purchase of investment securities inv cfCurrentYearDuration_NonConsolidatedMember-6940000JPY
Purchase of property plant and equipment inv cfPrior1YearDuration_NonConsolidatedMember-136245000JPY

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