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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
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember51976000JPY
Guarantee deposits ioaPrior1YearInstant_NonConsolidatedMember138713000JPY
Guarantee deposits ioaCurrentYearInstant_NonConsolidatedMember141873000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember10000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember28000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-37544000JPY
Allowance for doubtful accounts ioa by groupCurrentYearInstant_NonConsolidatedMember-17752000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember468044000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember289378000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember535189000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember633585000JPY
AssetsPrior1YearInstant_NonConsolidatedMember5681192000JPY
AssetsCurrentYearInstant_NonConsolidatedMember6785515000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember1006763000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember943793000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember64453000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember66027000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember315635000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember316688000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember93563000JPY
Accrued consumption taxesCurrentYearInstant_NonConsolidatedMember76194000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember221245000JPY
Advances receivedCurrentYearInstant_NonConsolidatedMember208376000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember69010000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember42696000JPY
Provision for directors bonusesPrior1YearInstant_NonConsolidatedMember15000000JPY
Provision for directors bonusesCurrentYearInstant_NonConsolidatedMember15000000JPY
Other clPrior1YearInstant_NonConsolidatedMember40986000JPY
Other clCurrentYearInstant_NonConsolidatedMember40047000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember1826659000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember1708824000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember34838000JPY
Asset retirement obligations nclCurrentYearInstant_NonConsolidatedMember34914000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember34838000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember34914000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember1861498000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember1743739000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember190980000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember716412000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember1456191000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember1981624000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember1456191000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember1981624000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember1845859000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember2714035000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember1845859000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember2714035000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-207000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-500190000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember3492823000JPY

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