Annual report
3989.TEDINET S100XC4O
Period2024-10-01 → 2025-09-30
Filed2025-12-22
StandardIFRS
ConsolidatedYes
Data checks21 of 21 passed
Key figures · 153
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.6bn | 2024-10-01 → 2025-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥7.5bn | 2023-10-01 → 2024-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥6.2bn | 2022-10-01 → 2023-09-30v | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥4.4bn | 2021-10-01 → 2022-09-30v | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥3.5bn | 2020-10-01 → 2021-09-30d | Cons. | Revenue IFRS (5-year summary) |
| Operating income | ¥2.1bn | 2024-10-01 → 2025-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥1.8bn | 2023-10-01 → 2024-09-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥2.1bn | 2024-10-01 → 2025-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥1.8bn | 2023-10-01 → 2024-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥1.2bn | 2022-10-01 → 2023-09-30v | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥391m | 2021-10-01 → 2022-09-30v | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | −¥1.2bn | 2020-10-01 → 2021-09-30d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Net income (owners) | ¥1.4bn | 2024-10-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥1.5bn | 2023-10-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥1.3bn | 2022-10-01 → 2023-09-30v | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥473m | 2021-10-01 → 2022-09-30v | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | −¥1.1bn | 2020-10-01 → 2021-09-30d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income | ¥1.4bn | 2024-10-01 → 2025-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥1.5bn | 2023-10-01 → 2024-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥1.3bn | 2022-10-01 → 2023-09-30v | Cons. | Profit loss IFRS (5-year summary) |
| Net income | ¥473m | 2021-10-01 → 2022-09-30v | Cons. | Profit loss IFRS (5-year summary) |
| Net income | −¥1.1bn | 2020-10-01 → 2021-09-30d | Cons. | Profit loss IFRS (5-year summary) |
| Total assets | ¥7.4bn | at 2025-09-30 | Cons. | Assets IFRS |
| Total assets | ¥6.3bn | at 2024-09-30 | Cons. | Assets IFRS |
| Total assets | ¥4.1bn | at 2023-09-30v | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥2.3bn | at 2022-09-30v | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥3.1bn | at 2021-09-30d | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥2.2bn | at 2025-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥2.4bn | at 2024-09-30 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥5.2bn | at 2025-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥3.9bn | at 2024-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥2.2bn | at 2023-09-30v | Cons. | Equity IFRS |
| Equity (owners) | ¥5.2bn | at 2025-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥3.9bn | at 2024-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥2.2bn | at 2023-09-30v | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥670m | at 2022-09-30v | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥191m | at 2021-09-30d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥5.4bn | at 2025-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥4.1bn | at 2024-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥1.9bn | at 2023-09-30v | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥958m | at 2022-09-30v | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Cash & equivalents | ¥1.7bn | at 2021-09-30d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Operating cash flow | ¥2.0bn | 2024-10-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥2.3bn | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥1.5bn | 2022-10-01 → 2023-09-30v | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥725m | 2021-10-01 → 2022-09-30v | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥449m | 2020-10-01 → 2021-09-30d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Investing cash flow | −¥366m | 2024-10-01 → 2025-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥14m | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | ¥16m | 2022-10-01 → 2023-09-30v | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | ¥5m | 2021-10-01 → 2022-09-30v | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | ¥427m | 2020-10-01 → 2021-09-30d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Financing cash flow | −¥294m | 2024-10-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | ¥572,000 | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥598m | 2022-10-01 → 2023-09-30v | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥1.5bn | 2021-10-01 → 2022-09-30v | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥1.3bn | 2020-10-01 → 2021-09-30d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| EPS (basic) | ¥60.3 | 2024-10-01 → 2025-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥64.17 | 2023-10-01 → 2024-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥60.43 | 2022-10-01 → 2023-09-30v | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥21.88 | 2021-10-01 → 2022-09-30v | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥-51.83 | 2020-10-01 → 2021-09-30d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥59.16 | 2024-10-01 → 2025-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥63.25 | 2023-10-01 → 2024-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥57.97 | 2022-10-01 → 2023-09-30v | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥-51.83 | 2020-10-01 → 2021-09-30d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| Net assets per share | ¥214.53 | at 2025-09-30 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥166.76 | at 2024-09-30 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥96.81 | at 2023-09-30v | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥30.2 | at 2022-09-30v | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥7.72 | at 2021-09-30d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Equity ratio | 69.3% | at 2025-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 61.6% | at 2024-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 52.9% | at 2023-09-30v | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 28.8% | at 2022-09-30v | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 6.2% | at 2021-09-30d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| ROE | 31.2% | 2024-10-01 → 2025-09-30 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 48.3% | 2023-10-01 → 2024-09-30 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 92.6% | 2022-10-01 → 2023-09-30v | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 109.8% | 2021-10-01 → 2022-09-30v | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | -172.0% | 2020-10-01 → 2021-09-30d | Cons. | Rate of return on equity IFRS (5-year summary) |
| Employees | 229 | at 2025-09-30 | Cons. | Number of employees |
| Employees | 173 | at 2024-09-30 | Cons. | Number of employees |
| Employees | 168 | at 2023-09-30v | Cons. | Number of employees |
| Employees | 164 | at 2022-09-30v | Cons. | Number of employees |
| Employees | 191 | at 2021-09-30d | Cons. | Number of employees |
| Revenue | ¥7.5bn | 2024-10-01 → 2025-09-30 | Standalone | Net sales |
| Revenue | ¥7.0bn | 2023-10-01 → 2024-09-30 | Standalone | Net sales |
| Revenue | ¥6.0bn | 2022-10-01 → 2023-09-30v | Standalone | Net sales (5-year summary) |
| Revenue | ¥4.4bn | 2021-10-01 → 2022-09-30v | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.5bn | 2020-10-01 → 2021-09-30d | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.7bn | 2024-10-01 → 2025-09-30 | Standalone | Operating income |
| Operating income | ¥1.3bn | 2023-10-01 → 2024-09-30 | Standalone | Operating income |
| Ordinary income | ¥1.8bn | 2024-10-01 → 2025-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥1.4bn | 2023-10-01 → 2024-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥1.2bn | 2022-10-01 → 2023-09-30v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥419m | 2021-10-01 → 2022-09-30v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥283m | 2020-10-01 → 2021-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.8bn | 2024-10-01 → 2025-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥1.4bn | 2023-10-01 → 2024-09-30 | Standalone | Income before income taxes |
| Net income | ¥1.2bn | 2024-10-01 → 2025-09-30 | Standalone | Profit loss |
| Net income | ¥1.1bn | 2023-10-01 → 2024-09-30 | Standalone | Profit loss |
| Net income | ¥1.3bn | 2022-10-01 → 2023-09-30v | Standalone | Net income loss (5-year summary) |
| Net income | ¥481m | 2021-10-01 → 2022-09-30v | Standalone | Net income loss (5-year summary) |
| Net income | −¥928m | 2020-10-01 → 2021-09-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥6.8bn | at 2025-09-30 | Standalone | Assets |
| Total assets | ¥5.7bn | at 2024-09-30 | Standalone | Assets |
| Total assets | ¥3.4bn | at 2023-09-30v | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.2bn | at 2022-09-30v | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.8bn | at 2021-09-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.7bn | at 2025-09-30 | Standalone | Liabilities |
| Total liabilities | ¥1.9bn | at 2024-09-30 | Standalone | Liabilities |
| Net assets / equity | ¥5.0bn | at 2025-09-30 | Standalone | Net assets |
| Net assets / equity | ¥3.8bn | at 2024-09-30 | Standalone | Net assets |
| Net assets / equity | ¥2.2bn | at 2023-09-30v | Standalone | Net assets |
| Net assets / equity | ¥671m | at 2022-09-30v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥185m | at 2021-09-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥5.2bn | at 2025-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥4.0bn | at 2024-09-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥51.92 | 2024-10-01 → 2025-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥48.9 | 2023-10-01 → 2024-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥59.05 | 2022-10-01 → 2023-09-30v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.28 | 2021-10-01 → 2022-09-30v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-42.95 | 2020-10-01 → 2021-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥50.94 | 2024-10-01 → 2025-09-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥48.2 | 2023-10-01 → 2024-09-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥56.65 | 2022-10-01 → 2023-09-30v | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥40 | 2024-10-01 → 2025-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥15 | 2023-10-01 → 2024-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥205.25 | at 2025-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥150.27 | at 2024-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥95.88 | at 2023-09-30v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥30.67 | at 2022-09-30v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥8.57 | at 2021-09-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 72.4% | at 2025-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.5% | at 2024-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.5% | at 2023-09-30v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.7% | at 2022-09-30v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 6.5% | at 2021-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 29.0% | 2024-10-01 → 2025-09-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 39.7% | 2023-10-01 → 2024-09-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 92.1% | 2022-10-01 → 2023-09-30v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 114.3% | 2021-10-01 → 2022-09-30v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 24,429,800 | at 2025-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 23,243,800 | at 2024-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 22,331,700 | at 2023-09-30v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 21,829,600 | at 2022-09-30v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 21,818,800 | at 2021-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 163 | at 2025-09-30 | Standalone | Number of employees |
| Employees | 147 | at 2024-09-30 | Standalone | Number of employees |
| Employees | 157 | at 2023-09-30v | Standalone | Number of employees |
| Employees | 164 | at 2022-09-30v | Standalone | Number of employees |
| Employees | 191 | at 2021-09-30d | Standalone | Number 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Household Problems Businessreportable segment | employees | at 2025-09-30 | 229 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,381
| Item | Context | Value | Unit |
|---|---|---|---|
| Total current liabilities IFRS | CurrentYearInstant | 2024888000 | JPY |
| Lease liabilities ncl IFRS | Prior1YearInstant | 311916000 | JPY |
| Lease liabilities ncl IFRS | CurrentYearInstant | 177313000 | JPY |
| Provisions ncl IFRS | Prior1YearInstant | 35107000 | JPY |
| Provisions ncl IFRS | CurrentYearInstant | 35065000 | JPY |
| Non current labilities IFRS | Prior1YearInstant | 347023000 | JPY |
| Non current labilities IFRS | CurrentYearInstant | 212378000 | JPY |
| Liabilities IFRS | Prior1YearInstant | 2410704000 | JPY |
| Liabilities IFRS | CurrentYearInstant | 2237267000 | JPY |
| Share capital IFRS | Prior1YearInstant | 190980000 | JPY |
| Share capital IFRS | CurrentYearInstant | 716412000 | JPY |
| Capital surplus IFRS | Prior1YearInstant | 1490078000 | JPY |
| Capital surplus IFRS | CurrentYearInstant | 1671711000 | JPY |
| Treasury shares IFRS | Prior1YearInstant | -207000 | JPY |
| Treasury shares IFRS | CurrentYearInstant | -500190000 | JPY |
| Retained earnings IFRS | Prior1YearInstant | 2404131000 | JPY |
| Retained earnings IFRS | CurrentYearInstant | 3468681000 | JPY |
| Other components of equity IFRS | Prior1YearInstant | -195145000 | JPY |
| Other components of equity IFRS | CurrentYearInstant | -200001000 | JPY |
| Equity attributable to owners of parent IFRS | Prior1YearInstant | 3889837000 | JPY |
| Equity attributable to owners of parent IFRS | CurrentYearInstant | 5156614000 | JPY |
| Non controlling interests IFRS | Prior1YearInstant | 18473000 | JPY |
| Non controlling interests IFRS | CurrentYearInstant | 43713000 | JPY |
| Equity IFRS | Prior1YearInstant | 3908311000 | JPY |
| Equity IFRS | CurrentYearInstant | 5200328000 | JPY |
| Liabilities and equity IFRS | Prior1YearInstant | 6319015000 | JPY |
| Liabilities and equity IFRS | CurrentYearInstant | 7437596000 | JPY |
| Revenue IFRS | Prior1YearDuration | 7502871000 | JPY |
| Revenue IFRS | CurrentYearDuration | 8579864000 | JPY |
| Cost of sales IFRS | Prior1YearDuration | 631654000 | JPY |
| Cost of sales IFRS | CurrentYearDuration | 729016000 | JPY |
| Gross profit IFRS | Prior1YearDuration | 6871216000 | JPY |
| Gross profit IFRS | CurrentYearDuration | 7850847000 | JPY |
| Selling general and administrative expenses IFRS | Prior1YearDuration | 5161593000 | JPY |
| Selling general and administrative expenses IFRS | CurrentYearDuration | 5873648000 | JPY |
| Other income IFRS | Prior1YearDuration | 92365000 | JPY |
| Other income IFRS | CurrentYearDuration | 100479000 | JPY |
| Other expenses IFRS | Prior1YearDuration | 11852000 | JPY |
| Other expenses IFRS | CurrentYearDuration | 3635000 | JPY |
| Operating profit loss IFRS | Prior1YearDuration | 1790136000 | JPY |
| Operating profit loss IFRS | CurrentYearDuration | 2074042000 | JPY |
| Finance income IFRS | Prior1YearDuration | 5102000 | JPY |
| Finance income IFRS | CurrentYearDuration | 1160000 | JPY |
| Finance costs IFRS | Prior1YearDuration | 3819000 | JPY |
| Finance costs IFRS | CurrentYearDuration | 3068000 | JPY |
| Profit loss before tax IFRS | Prior1YearDuration | 1791419000 | JPY |
| Profit loss before tax IFRS | CurrentYearDuration | 2072134000 | JPY |
| Income tax expense IFRS | Prior1YearDuration | 311498000 | JPY |
| Income tax expense IFRS | CurrentYearDuration | 633689000 | JPY |
| Profit loss IFRS | Prior1YearDuration | 1479920000 | JPY |
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 identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |