Tokyo Tape
Sign in
← Nitcho

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
Shareholding ratioCurrentYearInstant_No8MajorShareholdersMember0.0268
Number of shares heldCurrentYearInstant_No9MajorShareholdersMember26438
Shareholding ratioCurrentYearInstant_No9MajorShareholdersMember0.0238
Number of shares heldCurrentYearInstant_No10MajorShareholdersMember25424
Shareholding ratioCurrentYearInstant_No10MajorShareholdersMember0.0228
Number of shares heldCurrentYearInstant717765
Shareholding ratioCurrentYearInstant0.6445
Number of shares issued shares voting rightsCurrentYearInstant_SharesWithNoVotingRightsMember－
Number of shares issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of voting rights issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember22900
Number of voting rights issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember11083
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember1108300
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesLessThanOneUnitMember4372
Number of shares issued shares voting rightsCurrentYearInstant1135572
Number of voting rights issued shares voting rightsCurrentYearInstant11083
Number of shares held in own name treasury shares etcCurrentYearInstant_Row1Member22900
Number of shares held in others names treasury shares etcCurrentYearInstant_Row1Member－
Total number of shares held treasury shares etcCurrentYearInstant_Row1Member22900
Shareholding ratio treasury shares etcCurrentYearInstant_Row1Member0.0202
Number of shares held in own name treasury shares etcCurrentYearInstant22900
Number of shares held in others names treasury shares etcCurrentYearInstant－
Total number of shares held treasury shares etcCurrentYearInstant22900
Shareholding ratio treasury shares etcCurrentYearInstant0.0202
Total amount of dividends dividends of surplusFilingDateInstant_Row1Member166893000JPY
Dividend per share dividends of surplusFilingDateInstant_Row1Member150
Number of male directors and other officersFilingDateInstant9
Number of female directors and other officersFilingDateInstant1
Ratio of female directors and other officersFilingDateInstant0.10
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36991-000SaitoYujiMember25241
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36991-000MishimaHirohumiMember2587
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36991-000IijimaYutakaMember4317
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36991-000InodaMitsuhiroMember1417
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36991-000KawakitaTakuMember1600
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36991-000MatuuraHirofumiMember0
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36991-000SuzukiKatsuakiMember949
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36991-000MitsuiSatoshiMember0
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36991-000KogayuJyunkoMember0
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36991-000MiyajimaTetsuyaMember0
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant36111
Audit fees reporting companyPrior1YearDuration35000000JPY
Non audit fees reporting companyPrior1YearDuration－JPY
Audit fees reporting companyCurrentYearDuration35000000JPY
Non audit fees reporting companyCurrentYearDuration－JPY
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingAuditAndSupervisoryCommitteeMembersAndOutsideDirectorsMember138971000JPY
Base remuneration remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingAuditAndSupervisoryCommitteeMembersAndOutsideDirectorsMember128401000JPY
Non monetary remuneration remuneration by category of directors and other officersCurrentYearDuration_DirectorsExcludingAuditAndSupervisoryCommitteeMembersAndOutsideDirectorsMember10570000JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingAuditAndSupervisoryCommitteeMembersAndOutsideDirectorsMember4
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_jpcrp030000-asr_E36991-000DirectorsAuditCommitteeMembersExcludingOutsideAuditCommitteeMembersMember15420000JPY

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