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Annual report

3989.TEDINET S100XC4O
Period2024-10-01 → 2025-09-30
Filed2025-12-22
StandardIFRS
ConsolidatedYes
Data checks21 of 21 passed
Key figures · 153
MetricValuePeriodScopeSource row
Revenue¥8.6bn2024-10-01 → 2025-09-30Cons.Revenue IFRS
Revenue¥7.5bn2023-10-01 → 2024-09-30Cons.Revenue IFRS
Revenue¥6.2bn2022-10-01 → 2023-09-30vCons.Revenue IFRS (5-year summary)
Revenue¥4.4bn2021-10-01 → 2022-09-30vCons.Revenue IFRS (5-year summary)
Revenue¥3.5bn2020-10-01 → 2021-09-30dCons.Revenue IFRS (5-year summary)
Operating income¥2.1bn2024-10-01 → 2025-09-30Cons.Operating profit loss IFRS
Operating income¥1.8bn2023-10-01 → 2024-09-30Cons.Operating profit loss IFRS
Profit before tax¥2.1bn2024-10-01 → 2025-09-30Cons.Profit loss before tax IFRS
Profit before tax¥1.8bn2023-10-01 → 2024-09-30Cons.Profit loss before tax IFRS
Profit before tax¥1.2bn2022-10-01 → 2023-09-30vCons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥391m2021-10-01 → 2022-09-30vCons.Profit loss before tax IFRS (5-year summary)
Profit before tax−¥1.2bn2020-10-01 → 2021-09-30dCons.Profit loss before tax IFRS (5-year summary)
Net income (owners)¥1.4bn2024-10-01 → 2025-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥1.5bn2023-10-01 → 2024-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥1.3bn2022-10-01 → 2023-09-30vCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥473m2021-10-01 → 2022-09-30vCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)−¥1.1bn2020-10-01 → 2021-09-30dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income¥1.4bn2024-10-01 → 2025-09-30Cons.Profit loss IFRS
Net income¥1.5bn2023-10-01 → 2024-09-30Cons.Profit loss IFRS
Net income¥1.3bn2022-10-01 → 2023-09-30vCons.Profit loss IFRS (5-year summary)
Net income¥473m2021-10-01 → 2022-09-30vCons.Profit loss IFRS (5-year summary)
Net income−¥1.1bn2020-10-01 → 2021-09-30dCons.Profit loss IFRS (5-year summary)
Total assets¥7.4bnat 2025-09-30Cons.Assets IFRS
Total assets¥6.3bnat 2024-09-30Cons.Assets IFRS
Total assets¥4.1bnat 2023-09-30vCons.Total assets IFRS (5-year summary)
Total assets¥2.3bnat 2022-09-30vCons.Total assets IFRS (5-year summary)
Total assets¥3.1bnat 2021-09-30dCons.Total assets IFRS (5-year summary)
Total liabilities¥2.2bnat 2025-09-30Cons.Liabilities IFRS
Total liabilities¥2.4bnat 2024-09-30Cons.Liabilities IFRS
Net assets / equity¥5.2bnat 2025-09-30Cons.Equity IFRS
Net assets / equity¥3.9bnat 2024-09-30Cons.Equity IFRS
Net assets / equity¥2.2bnat 2023-09-30vCons.Equity IFRS
Equity (owners)¥5.2bnat 2025-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥3.9bnat 2024-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥2.2bnat 2023-09-30vCons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥670mat 2022-09-30vCons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥191mat 2021-09-30dCons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥5.4bnat 2025-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥4.1bnat 2024-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥1.9bnat 2023-09-30vCons.Cash and cash equivalents IFRS
Cash & equivalents¥958mat 2022-09-30vCons.Cash and cash equivalents IFRS (5-year summary)
Cash & equivalents¥1.7bnat 2021-09-30dCons.Cash and cash equivalents IFRS (5-year summary)
Operating cash flow¥2.0bn2024-10-01 → 2025-09-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥2.3bn2023-10-01 → 2024-09-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥1.5bn2022-10-01 → 2023-09-30vCons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥725m2021-10-01 → 2022-09-30vCons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥449m2020-10-01 → 2021-09-30dCons.Cash flows from used in operating activities IFRS (5-year summary)
Investing cash flow−¥366m2024-10-01 → 2025-09-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥14m2023-10-01 → 2024-09-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow¥16m2022-10-01 → 2023-09-30vCons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow¥5m2021-10-01 → 2022-09-30vCons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow¥427m2020-10-01 → 2021-09-30dCons.Cash flows from used in investing activities IFRS (5-year summary)
Financing cash flow−¥294m2024-10-01 → 2025-09-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow¥572,0002023-10-01 → 2024-09-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥598m2022-10-01 → 2023-09-30vCons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥1.5bn2021-10-01 → 2022-09-30vCons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥1.3bn2020-10-01 → 2021-09-30dCons.Cash flows from used in financing activities IFRS (5-year summary)
EPS (basic)¥60.32024-10-01 → 2025-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥64.172023-10-01 → 2024-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥60.432022-10-01 → 2023-09-30vCons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥21.882021-10-01 → 2022-09-30vCons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥-51.832020-10-01 → 2021-09-30dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (diluted)¥59.162024-10-01 → 2025-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥63.252023-10-01 → 2024-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥57.972022-10-01 → 2023-09-30vCons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥-51.832020-10-01 → 2021-09-30dCons.Diluted earnings loss per share IFRS (5-year summary)
Net assets per share¥214.53at 2025-09-30Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥166.76at 2024-09-30Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥96.81at 2023-09-30vCons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥30.2at 2022-09-30vCons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥7.72at 2021-09-30dCons.Equity to asset ratio IFRS (5-year summary)
Equity ratio69.3%at 2025-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio61.6%at 2024-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio52.9%at 2023-09-30vCons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio28.8%at 2022-09-30vCons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio6.2%at 2021-09-30dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
ROE31.2%2024-10-01 → 2025-09-30Cons.Rate of return on equity IFRS (5-year summary)
ROE48.3%2023-10-01 → 2024-09-30Cons.Rate of return on equity IFRS (5-year summary)
ROE92.6%2022-10-01 → 2023-09-30vCons.Rate of return on equity IFRS (5-year summary)
ROE109.8%2021-10-01 → 2022-09-30vCons.Rate of return on equity IFRS (5-year summary)
ROE-172.0%2020-10-01 → 2021-09-30dCons.Rate of return on equity IFRS (5-year summary)
Employees229at 2025-09-30Cons.Number of employees
Employees173at 2024-09-30Cons.Number of employees
Employees168at 2023-09-30vCons.Number of employees
Employees164at 2022-09-30vCons.Number of employees
Employees191at 2021-09-30dCons.Number of employees
Revenue¥7.5bn2024-10-01 → 2025-09-30StandaloneNet sales
Revenue¥7.0bn2023-10-01 → 2024-09-30StandaloneNet sales
Revenue¥6.0bn2022-10-01 → 2023-09-30vStandaloneNet sales (5-year summary)
Revenue¥4.4bn2021-10-01 → 2022-09-30vStandaloneNet sales (5-year summary)
Revenue¥3.5bn2020-10-01 → 2021-09-30dStandaloneNet sales (5-year summary)
Operating income¥1.7bn2024-10-01 → 2025-09-30StandaloneOperating income
Operating income¥1.3bn2023-10-01 → 2024-09-30StandaloneOperating income
Ordinary income¥1.8bn2024-10-01 → 2025-09-30StandaloneOrdinary income
Ordinary income¥1.4bn2023-10-01 → 2024-09-30StandaloneOrdinary income
Ordinary income¥1.2bn2022-10-01 → 2023-09-30vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥419m2021-10-01 → 2022-09-30vStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥283m2020-10-01 → 2021-09-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.8bn2024-10-01 → 2025-09-30StandaloneIncome before income taxes
Profit before tax¥1.4bn2023-10-01 → 2024-09-30StandaloneIncome before income taxes
Net income¥1.2bn2024-10-01 → 2025-09-30StandaloneProfit loss
Net income¥1.1bn2023-10-01 → 2024-09-30StandaloneProfit loss
Net income¥1.3bn2022-10-01 → 2023-09-30vStandaloneNet income loss (5-year summary)
Net income¥481m2021-10-01 → 2022-09-30vStandaloneNet income loss (5-year summary)
Net income−¥928m2020-10-01 → 2021-09-30dStandaloneNet income loss (5-year summary)
Total assets¥6.8bnat 2025-09-30StandaloneAssets
Total assets¥5.7bnat 2024-09-30StandaloneAssets
Total assets¥3.4bnat 2023-09-30vStandaloneTotal assets (5-year summary)
Total assets¥2.2bnat 2022-09-30vStandaloneTotal assets (5-year summary)
Total assets¥2.8bnat 2021-09-30dStandaloneTotal assets (5-year summary)
Total liabilities¥1.7bnat 2025-09-30StandaloneLiabilities
Total liabilities¥1.9bnat 2024-09-30StandaloneLiabilities
Net assets / equity¥5.0bnat 2025-09-30StandaloneNet assets
Net assets / equity¥3.8bnat 2024-09-30StandaloneNet assets
Net assets / equity¥2.2bnat 2023-09-30vStandaloneNet assets
Net assets / equity¥671mat 2022-09-30vStandaloneNet assets (5-year summary)
Net assets / equity¥185mat 2021-09-30dStandaloneNet assets (5-year summary)
Cash and deposits¥5.2bnat 2025-09-30StandaloneCash and deposits
Cash and deposits¥4.0bnat 2024-09-30StandaloneCash and deposits
EPS (basic)¥51.922024-10-01 → 2025-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥48.92023-10-01 → 2024-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥59.052022-10-01 → 2023-09-30vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥22.282021-10-01 → 2022-09-30vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-42.952020-10-01 → 2021-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥50.942024-10-01 → 2025-09-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥48.22023-10-01 → 2024-09-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥56.652022-10-01 → 2023-09-30vStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥402024-10-01 → 2025-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥152023-10-01 → 2024-09-30StandaloneDividend paid per share (5-year summary)
Net assets per share¥205.25at 2025-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥150.27at 2024-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥95.88at 2023-09-30vStandaloneNet assets per share (5-year summary)
Net assets per share¥30.67at 2022-09-30vStandaloneNet assets per share (5-year summary)
Net assets per share¥8.57at 2021-09-30dStandaloneNet assets per share (5-year summary)
Equity ratio72.4%at 2025-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio61.5%at 2024-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio62.5%at 2023-09-30vStandaloneEquity to asset ratio (5-year summary)
Equity ratio29.7%at 2022-09-30vStandaloneEquity to asset ratio (5-year summary)
Equity ratio6.5%at 2021-09-30dStandaloneEquity to asset ratio (5-year summary)
ROE29.0%2024-10-01 → 2025-09-30StandaloneRate of return on equity (5-year summary)
ROE39.7%2023-10-01 → 2024-09-30StandaloneRate of return on equity (5-year summary)
ROE92.1%2022-10-01 → 2023-09-30vStandaloneRate of return on equity (5-year summary)
ROE114.3%2021-10-01 → 2022-09-30vStandaloneRate of return on equity (5-year summary)
Shares issued24,429,800at 2025-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued23,243,800at 2024-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued22,331,700at 2023-09-30vStandaloneTotal number of issued shares (5-year summary)
Shares issued21,829,600at 2022-09-30vStandaloneTotal number of issued shares (5-year summary)
Shares issued21,818,800at 2021-09-30dStandaloneTotal number of issued shares (5-year summary)
Employees163at 2025-09-30StandaloneNumber of employees
Employees147at 2024-09-30StandaloneNumber of employees
Employees157at 2023-09-30vStandaloneNumber of employees
Employees164at 2022-09-30vStandaloneNumber of employees
Employees191at 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 · 1
SegmentItemPeriodValue
Household Problems Businessreportable segmentemployeesat 2025-09-30229 pure

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

All source rows · 1,381
ItemContextValueUnit
Construction in progress acquisition cost IFRSCurrentYearInstant2916000JPY
Land acquisition cost IFRSCurrentYearInstant313570000JPY
Property plant and equipment acquisition cost IFRSCurrentYearInstant590372000JPY
Buildings and structures accumulated depreciation and impairment losses IFRSPrior1YearInstant-108341000JPY
Machinery and vehicles accumulated depreciation and impairment losses IFRSPrior1YearInstant-17537000JPY
Tools furniture and fixtures accumulated depreciation and impairment losses IFRSPrior1YearInstant-119921000JPY
Construction in progress accumulated impairment losses IFRSPrior1YearInstant－JPY
Land IFRSPrior1YearInstant－JPY
Property plant and equipment accumulated depreciation and impairment losses IFRSPrior1YearInstant-245800000JPY
Buildings and structures accumulated depreciation and impairment losses IFRSCurrentYearInstant-89022000JPY
Machinery and vehicles accumulated depreciation and impairment losses IFRSCurrentYearInstant-32843000JPY
Tools furniture and fixtures accumulated depreciation and impairment losses IFRSCurrentYearInstant-120071000JPY
Construction in progress accumulated impairment losses IFRSCurrentYearInstant－JPY
Land accumulated impairment losses IFRSCurrentYearInstant－JPY
Property plant and equipment accumulated depreciation and impairment losses IFRSCurrentYearInstant-241936000JPY
Goodwill IFRSPrior1YearInstant116775000JPY
Software IFRSPrior1YearInstant41526000JPY
Software in progress IFRSPrior1YearInstant－JPY
Other components of intangible assets IFRSPrior1YearInstant9114000JPY
Intangible assets IFRSPrior1YearInstant50640000JPY
Goodwill IFRSCurrentYearInstant134195000JPY
Software IFRSCurrentYearInstant14006000JPY
Software in progress IFRSCurrentYearInstant1914000JPY
Other components of intangible assets IFRSCurrentYearInstant6628000JPY
Intangible assets IFRSCurrentYearInstant22548000JPY
Goodwill acquisition cost IFRSPrior1YearInstant635998000JPY
Software acquisition cost IFRSPrior1YearInstant771304000JPY
Software in progress acquisition cost IFRSPrior1YearInstant－JPY
Other components of intangible assets acquisition cost IFRSPrior1YearInstant161321000JPY
Intangible assets acquisition cost IFRSPrior1YearInstant932625000JPY
Goodwill acquisition cost IFRSCurrentYearInstant653419000JPY
Software acquisition cost IFRSCurrentYearInstant776604000JPY
Software in progress acquisition cost IFRSCurrentYearInstant1914000JPY
Other components of intangible assets acquisition cost IFRSCurrentYearInstant133352000JPY
Intangible assets acquisition cost IFRSCurrentYearInstant911870000JPY
Goodwill accumulated impairment losses IFRSPrior1YearInstant-519223000JPY
Software accumulated amortization and impairment losses IFRSPrior1YearInstant-729777000JPY
Software in progress accumulated impairment losses IFRSPrior1YearInstant－JPY
Other components of intangible assets accumulated amortization and impairment losses IFRSPrior1YearInstant-152207000JPY
Intangible assets accumulated amortization and impairment losses IFRSPrior1YearInstant-881984000JPY
Goodwill accumulated impairment losses IFRSCurrentYearInstant-519223000JPY
Software accumulated amortization and impairment losses IFRSCurrentYearInstant-762597000JPY
Software in progress accumulated impairment losses IFRSCurrentYearInstant－JPY
Other components of intangible assets accumulated amortization and impairment losses IFRSCurrentYearInstant-126724000JPY
Intangible assets accumulated amortization and impairment losses IFRSCurrentYearInstant-889321000JPY
Cost of goods sold IFRSPrior1YearDuration111471000JPY
Cost of goods sold IFRSCurrentYearDuration66665000JPY
Material costs cos IFRSPrior1YearDuration43875000JPY
Material costs cos IFRSCurrentYearDuration155979000JPY
Outsourcing expenses operating expenses IFRSPrior1YearDuration297864000JPY

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 · 21 of 21 passed
balance sheet identityconsolidated 2024-09-30pass
balance sheet identityconsolidated 2025-09-30pass rounding
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 · net income attributable to parentconsolidated 2023-10-01/2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-10-01/2025-09-30pass
statement vs summary · operating cash flowconsolidated 2023-10-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2024-10-01/2025-09-30pass
statement vs summary · revenueconsolidated 2023-10-01/2024-09-30pass
statement vs summary · revenueconsolidated 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 assetsconsolidated 2024-09-30pass
statement vs summary · total assetsconsolidated 2025-09-30pass
statement vs summary · total assetsnon_consolidated 2024-09-30pass
statement vs summary · total assetsnon_consolidated 2025-09-30pass