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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
Total of dividends received equity securities other than those not listed investment equity securities held for pure investment reporting companyCurrentYearDuration320000JPY
Total of gain loss on sale equity securities other than those not listed investment equity securities held for pure investment reporting companyCurrentYearDuration－JPY
Total of valuation gain loss equity securities other than those not listed investment equity securities held for pure investment reporting companyCurrentYearDuration10025000JPY
Cash and depositsPrior1YearInstant_NonConsolidatedMember4577934000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember3485574000JPY
Notes receivable tradePrior1YearInstant_NonConsolidatedMember406825000JPY
Notes receivable tradeCurrentYearInstant_NonConsolidatedMember262096000JPY
Electronically recorded monetary claims operating caPrior1YearInstant_NonConsolidatedMember331306000JPY
Electronically recorded monetary claims operating caCurrentYearInstant_NonConsolidatedMember618717000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember3662116000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember3253592000JPY
Merchandise and finished goodsPrior1YearInstant_NonConsolidatedMember1023239000JPY
Merchandise and finished goodsCurrentYearInstant_NonConsolidatedMember1074196000JPY
Work in processPrior1YearInstant_NonConsolidatedMember810892000JPY
Work in processCurrentYearInstant_NonConsolidatedMember898393000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember420208000JPY
Raw materials and suppliesCurrentYearInstant_NonConsolidatedMember412936000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember36664000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember43688000JPY
Other caPrior1YearInstant_NonConsolidatedMember4516000JPY
Other caCurrentYearInstant_NonConsolidatedMember2248000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember－JPY
Allowance for doubtful accounts caCurrentYearInstant_NonConsolidatedMember-36000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember11273704000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember10051408000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember4056958000JPY
BuildingsCurrentYearInstant_NonConsolidatedMember4056958000JPY
Accumulated depreciation buildingsPrior1YearInstant_NonConsolidatedMember-2799508000JPY
Accumulated depreciation buildingsCurrentYearInstant_NonConsolidatedMember-2879486000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember1257449000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember1177471000JPY
StructuresPrior1YearInstant_NonConsolidatedMember321286000JPY
StructuresCurrentYearInstant_NonConsolidatedMember321286000JPY
Accumulated depreciation structuresPrior1YearInstant_NonConsolidatedMember-292469000JPY
Accumulated depreciation structuresCurrentYearInstant_NonConsolidatedMember-294973000JPY
Structures netPrior1YearInstant_NonConsolidatedMember28817000JPY
Structures netCurrentYearInstant_NonConsolidatedMember26313000JPY
Machinery and equipmentPrior1YearInstant_NonConsolidatedMember469399000JPY
Machinery and equipmentCurrentYearInstant_NonConsolidatedMember468999000JPY
Accumulated depreciation machinery and equipmentPrior1YearInstant_NonConsolidatedMember-349392000JPY
Accumulated depreciation machinery and equipmentCurrentYearInstant_NonConsolidatedMember-372840000JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember120007000JPY
Machinery and equipment netCurrentYearInstant_NonConsolidatedMember96159000JPY
VehiclesPrior1YearInstant_NonConsolidatedMember2699000JPY
VehiclesCurrentYearInstant_NonConsolidatedMember1450000JPY
Accumulated depreciation vehiclesPrior1YearInstant_NonConsolidatedMember-2698000JPY
Accumulated depreciation vehiclesCurrentYearInstant_NonConsolidatedMember-1449000JPY
Vehicles netPrior1YearInstant_NonConsolidatedMember0JPY
Vehicles netCurrentYearInstant_NonConsolidatedMember0JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember302173000JPY

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