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Annual report

3993.TEDINET S100XC4P
Period2024-10-01 → 2025-09-30
Filed2025-12-22
StandardIFRS
ConsolidatedYes
Data checks18 of 23 passed
Key figures · 178
MetricValuePeriodScopeSource row
Revenue¥21.8bn2024-10-01 → 2025-09-30Cons.Revenue IFRS
Revenue¥16.9bn2023-10-01 → 2024-09-30Cons.Revenue IFRS
Revenue¥13.9bn2022-10-01 → 2023-09-30vCons.Net sales (5-year summary)
Revenue¥11.5bn2021-10-01 → 2022-09-30vCons.Net sales (5-year summary)
Revenue¥8.7bn2020-10-01 → 2021-09-30dCons.Net sales (5-year summary)
Operating income¥5.3bn2024-10-01 → 2025-09-30Cons.Operating profit loss IFRS
Operating income¥3.2bn2023-10-01 → 2024-09-30Cons.Operating profit loss IFRS
Ordinary income¥1.9bn2023-10-01 → 2024-09-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.8bn2022-10-01 → 2023-09-30vCons.Ordinary income loss (5-year summary)
Ordinary income¥1.6bn2021-10-01 → 2022-09-30vCons.Ordinary income loss (5-year summary)
Ordinary income¥572m2020-10-01 → 2021-09-30dCons.Ordinary income loss (5-year summary)
Profit before tax¥4.7bn2024-10-01 → 2025-09-30Cons.Profit loss before tax IFRS
Profit before tax¥3.3bn2023-10-01 → 2024-09-30Cons.Profit loss before tax IFRS
Profit before tax¥355m2022-10-01 → 2023-09-30vCons.Profit loss before tax IFRS (5-year summary)
Net income (owners)¥2.7bn2024-10-01 → 2025-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥2.1bn2023-10-01 → 2024-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥1.1bn2023-10-01 → 2024-09-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥760m2022-10-01 → 2023-09-30vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥5m2022-10-01 → 2023-09-30vCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥837m2021-10-01 → 2022-09-30vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥139m2020-10-01 → 2021-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥2.7bn2024-10-01 → 2025-09-30Cons.Profit loss IFRS
Net income¥2.1bn2023-10-01 → 2024-09-30Cons.Profit loss IFRS
Total assets¥54.4bnat 2025-09-30Cons.Assets IFRS
Total assets¥41.8bnat 2024-09-30Cons.Assets IFRS
Total assets¥38.3bnat 2024-09-30Cons.Total assets (5-year summary)
Total assets¥36.9bnat 2023-09-30vCons.Total assets (5-year summary)
Total assets¥38.9bnat 2023-09-30vCons.Total assets IFRS (5-year summary)
Total assets¥35.8bnat 2022-09-30vCons.Total assets (5-year summary)
Total assets¥38.5bnat 2022-09-30vCons.Total assets IFRS (5-year summary)
Total assets¥36.0bnat 2021-09-30dCons.Total assets (5-year summary)
Total liabilities¥19.7bnat 2025-09-30Cons.Liabilities IFRS
Total liabilities¥9.5bnat 2024-09-30Cons.Liabilities IFRS
Net assets / equity¥34.7bnat 2025-09-30Cons.Equity IFRS
Net assets / equity¥32.3bnat 2024-09-30Cons.Equity IFRS
Net assets / equity¥30.7bnat 2024-09-30Cons.Net assets (5-year summary)
Net assets / equity¥29.5bnat 2023-09-30vCons.Equity IFRS
Net assets / equity¥28.8bnat 2023-09-30vCons.Net assets (5-year summary)
Net assets / equity¥29.3bnat 2022-09-30vCons.Net assets (5-year summary)
Net assets / equity¥28.7bnat 2021-09-30dCons.Net assets (5-year summary)
Equity (owners)¥34.5bnat 2025-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥32.2bnat 2024-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥29.4bnat 2023-09-30vCons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥28.6bnat 2022-09-30vCons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥19.4bnat 2025-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥15.3bnat 2024-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥15.5bnat 2024-09-30Cons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥15.5bnat 2023-09-30vCons.Cash and cash equivalents IFRS
Cash & equivalents¥12.5bnat 2022-09-30vCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥12.8bnat 2021-09-30dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥5.2bn2024-10-01 → 2025-09-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥3.0bn2023-10-01 → 2024-09-30Cons.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 (5-year summary)
Operating cash flow¥2.4bn2022-10-01 → 2023-09-30vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥3.1bn2022-10-01 → 2023-09-30vCons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥2.7bn2021-10-01 → 2022-09-30vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥168m2020-10-01 → 2021-09-30dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥6.2bn2024-10-01 → 2025-09-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥3.1bn2023-10-01 → 2024-09-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow¥1.7bn2022-10-01 → 2023-09-30vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥2.9bn2022-10-01 → 2023-09-30vCons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥2.3bn2021-10-01 → 2022-09-30vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥13.5bn2020-10-01 → 2021-09-30dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥4.9bn2024-10-01 → 2025-09-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow¥38m2023-10-01 → 2024-09-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow¥750m2023-10-01 → 2024-09-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.1bn2022-10-01 → 2023-09-30vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥3.0bn2022-10-01 → 2023-09-30vCons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥681m2021-10-01 → 2022-09-30vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥2.0bn2020-10-01 → 2021-09-30dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥86.472024-10-01 → 2025-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥67.222023-10-01 → 2024-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥37.072023-10-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥24.822022-10-01 → 2023-09-30vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥0.152022-10-01 → 2023-09-30vCons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥27.382021-10-01 → 2022-09-30vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥4.582020-10-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥86.442024-10-01 → 2025-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥67.052023-10-01 → 2024-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥36.982023-10-01 → 2024-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥24.392022-10-01 → 2023-09-30vCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥0.152022-10-01 → 2023-09-30vCons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥26.572021-10-01 → 2022-09-30vCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥4.412020-10-01 → 2021-09-30dCons.Diluted earnings per share (5-year summary)
Net assets per share¥1,110.79at 2025-09-30Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥982.56at 2024-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥1,039.73at 2024-09-30Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥927.41at 2023-09-30vCons.Net assets per share (5-year summary)
Net assets per share¥951.91at 2023-09-30vCons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥942.81at 2022-09-30vCons.Net assets per share (5-year summary)
Net assets per share¥933.27at 2022-09-30vCons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥930.75at 2021-09-30dCons.Net assets per share (5-year summary)
Equity ratio63.4%at 2025-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio79.4%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio77.1%at 2024-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio77.8%at 2023-09-30vCons.Equity to asset ratio (5-year summary)
Equity ratio75.7%at 2023-09-30vCons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio80.6%at 2022-09-30vCons.Equity to asset ratio (5-year summary)
Equity ratio74.2%at 2022-09-30vCons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio78.8%at 2021-09-30dCons.Equity to asset ratio (5-year summary)
ROE8.0%2024-10-01 → 2025-09-30Cons.Rate of return on equity IFRS (5-year summary)
ROE3.9%2023-10-01 → 2024-09-30Cons.Rate of return on equity (5-year summary)
ROE6.8%2023-10-01 → 2024-09-30Cons.Rate of return on equity IFRS (5-year summary)
ROE2.6%2022-10-01 → 2023-09-30vCons.Rate of return on equity (5-year summary)
ROE0.0%2022-10-01 → 2023-09-30vCons.Rate of return on equity IFRS (5-year summary)
ROE2.9%2021-10-01 → 2022-09-30vCons.Rate of return on equity (5-year summary)
ROE0.5%2020-10-01 → 2021-09-30dCons.Rate of return on equity (5-year summary)
Employees1,001at 2025-09-30Cons.Number of employees
Employees683at 2024-09-30Cons.Number of employees
Employees465at 2023-09-30vCons.Number of employees
Employees419at 2022-09-30vCons.Number of employees
Employees363at 2021-09-30dCons.Number of employees
Revenue¥5.5bn2024-10-01 → 2025-09-30StandaloneNet sales
Revenue¥3.3bn2023-10-01 → 2024-09-30StandaloneNet sales
Revenue¥2.3bn2022-10-01 → 2023-09-30vStandaloneNet sales (5-year summary)
Revenue¥1.7bn2021-10-01 → 2022-09-30vStandaloneNet sales (5-year summary)
Revenue¥1.6bn2020-10-01 → 2021-09-30dStandaloneNet sales (5-year summary)
Operating income¥80m2024-10-01 → 2025-09-30StandaloneOperating income
Operating income−¥453m2023-10-01 → 2024-09-30StandaloneOperating income
Ordinary income¥1.0bn2024-10-01 → 2025-09-30StandaloneOrdinary income
Ordinary income¥748m2023-10-01 → 2024-09-30StandaloneOrdinary income
Ordinary income¥339m2022-10-01 → 2023-09-30vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥327m2021-10-01 → 2022-09-30vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥455m2020-10-01 → 2021-09-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥3.9bn2024-10-01 → 2025-09-30StandaloneIncome before income taxes
Profit before tax¥1.2bn2023-10-01 → 2024-09-30StandaloneIncome before income taxes
Net income¥3.2bn2024-10-01 → 2025-09-30StandaloneProfit loss
Net income¥698m2023-10-01 → 2024-09-30StandaloneProfit loss
Net income−¥145m2022-10-01 → 2023-09-30vStandaloneNet income loss (5-year summary)
Net income¥86m2021-10-01 → 2022-09-30vStandaloneNet income loss (5-year summary)
Net income¥274m2020-10-01 → 2021-09-30dStandaloneNet income loss (5-year summary)
Total assets¥41.0bnat 2025-09-30StandaloneAssets
Total assets¥28.4bnat 2024-09-30StandaloneAssets
Total assets¥28.8bnat 2023-09-30vStandaloneTotal assets (5-year summary)
Total assets¥27.9bnat 2022-09-30vStandaloneTotal assets (5-year summary)
Total assets¥28.2bnat 2021-09-30dStandaloneTotal assets (5-year summary)
Total liabilities¥9.7bnat 2025-09-30StandaloneLiabilities
Total liabilities¥772mat 2024-09-30StandaloneLiabilities
Net assets / equity¥31.3bnat 2025-09-30StandaloneNet assets
Net assets / equity¥27.7bnat 2024-09-30StandaloneNet assets
Net assets / equity¥26.7bnat 2023-09-30vStandaloneNet assets
Net assets / equity¥27.5bnat 2022-09-30vStandaloneNet assets (5-year summary)
Net assets / equity¥27.8bnat 2021-09-30dStandaloneNet assets (5-year summary)
Cash and deposits¥9.9bnat 2025-09-30StandaloneCash and deposits
Cash and deposits¥7.6bnat 2024-09-30StandaloneCash and deposits
EPS (basic)¥104.62024-10-01 → 2025-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥22.512023-10-01 → 2024-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-4.732022-10-01 → 2023-09-30vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥2.822021-10-01 → 2022-09-30vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥9.012020-10-01 → 2021-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥104.562024-10-01 → 2025-09-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥22.452023-10-01 → 2024-09-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥2.742021-10-01 → 2022-09-30vStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥8.682020-10-01 → 2021-09-30dStandaloneDiluted earnings per share (5-year summary)
Net assets per share¥1,004.53at 2025-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥892at 2024-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥863.69at 2023-09-30vStandaloneNet assets per share (5-year summary)
Net assets per share¥900.02at 2022-09-30vStandaloneNet assets per share (5-year summary)
Net assets per share¥912.16at 2021-09-30dStandaloneNet assets per share (5-year summary)
Equity ratio76.1%at 2025-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio97.2%at 2024-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio92.7%at 2023-09-30vStandaloneEquity to asset ratio (5-year summary)
Equity ratio98.8%at 2022-09-30vStandaloneEquity to asset ratio (5-year summary)
Equity ratio98.5%at 2021-09-30dStandaloneEquity to asset ratio (5-year summary)
ROE11.0%2024-10-01 → 2025-09-30StandaloneRate of return on equity (5-year summary)
ROE2.6%2023-10-01 → 2024-09-30StandaloneRate of return on equity (5-year summary)
ROE0.3%2021-10-01 → 2022-09-30vStandaloneRate of return on equity (5-year summary)
ROE1.0%2020-10-01 → 2021-09-30dStandaloneRate of return on equity (5-year summary)
Shares issued31,948,000at 2025-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued31,948,000at 2024-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued31,948,000at 2023-09-30vStandaloneTotal number of issued shares (5-year summary)
Shares issued31,104,000at 2022-09-30vStandaloneTotal number of issued shares (5-year summary)
Shares issued30,966,600at 2021-09-30dStandaloneTotal number of issued shares (5-year summary)
Employees366at 2025-09-30StandaloneNumber of employees
Employees120at 2024-09-30StandaloneNumber of employees
Employees110at 2023-09-30vStandaloneNumber of employees
Employees88at 2022-09-30vStandaloneNumber of employees
Employees78at 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 · 34
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2024-10-01 → 2025-09-30−¥171m
Reconciling Itemsreconcilingrevenue intersegment2024-10-01 → 2025-09-30−¥171m
Reconciling Itemsreconcilingsegment profit2024-10-01 → 2025-09-30−¥1.7bn
AI Research And Solutionreportable segmentrevenue2024-10-01 → 2025-09-30¥12.9bn
AI Research And Solutionreportable segmentrevenue external2024-10-01 → 2025-09-30¥12.9bn
AI Research And Solutionreportable segmentrevenue intersegment2024-10-01 → 2025-09-30¥3m
AI Research And Solutionreportable segmentsegment profit2024-10-01 → 2025-09-30¥2.5bn
AI Research And Solution Businessreportable segmentemployeesat 2025-09-30656 pure
AI Saa S Businessreportable segmentemployeesat 2025-09-30300 pure
AI Saasreportable segmentrevenue2024-10-01 → 2025-09-30¥9.0bn
AI Saasreportable segmentrevenue external2024-10-01 → 2025-09-30¥8.9bn
AI Saasreportable segmentrevenue intersegment2024-10-01 → 2025-09-30¥168m
AI Saasreportable segmentsegment profit2024-10-01 → 2025-09-30¥3.1bn
—segment totalrevenue2024-10-01 → 2025-09-30¥21.9bn
—segment totalrevenue external2024-10-01 → 2025-09-30¥21.8bn
—segment totalrevenue intersegment2024-10-01 → 2025-09-30¥171m
—segment totalsegment profit2024-10-01 → 2025-09-30¥5.6bn
Reconciling Itemsreconcilingrevenue2023-10-01 → 2024-09-30−¥148m
Reconciling Itemsreconcilingrevenue intersegment2023-10-01 → 2024-09-30−¥148m
Reconciling Itemsreconcilingsegment profit2023-10-01 → 2024-09-30−¥1.3bn
AI Research And Solutionreportable segmentrevenue2023-10-01 → 2024-09-30¥10.0bn
AI Research And Solutionreportable segmentrevenue external2023-10-01 → 2024-09-30¥9.9bn
AI Research And Solutionreportable segmentrevenue intersegment2023-10-01 → 2024-09-30¥79m
AI Research And Solutionreportable segmentsegment profit2023-10-01 → 2024-09-30¥1.9bn
AI Saasreportable segmentrevenue2023-10-01 → 2024-09-30¥7.0bn
AI Saasreportable segmentrevenue external2023-10-01 → 2024-09-30¥7.0bn
AI Saasreportable segmentrevenue intersegment2023-10-01 → 2024-09-30¥68m
AI Saasreportable segmentsegment profit2023-10-01 → 2024-09-30¥2.5bn
—segment totalrevenue2023-10-01 → 2024-09-30¥17.0bn
—segment totalrevenue external2023-10-01 → 2024-09-30¥16.9bn
—segment totalrevenue intersegment2023-10-01 → 2024-09-30¥148m
—segment totalsegment profit2023-10-01 → 2024-09-30¥4.4bn
AI Research And Solution Businessreportable segmentemployeesat 2025-09-3095 pure
AI Saa S Businessreportable segmentemployeesat 2025-09-30226 pure

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

All source rows · 1,587
ItemContextValueUnit
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember3680718000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember6926396000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember3755717000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember7001396000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-1711195000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-1768131000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember27664256000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember31084994000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember-15136000JPY
Valuation difference on available for sale securitiesCurrentYearInstant_NonConsolidatedMember99624000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember-15136000JPY
Valuation and translation adjustmentsCurrentYearInstant_NonConsolidatedMember99624000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember23495000JPY
Subscription rights to sharesCurrentYearInstant_NonConsolidatedMember69447000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember27672616000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember31254067000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember28444633000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember40998388000JPY
Net salesPrior1YearDuration_NonConsolidatedMember3328288000JPY
Net salesCurrentYearDuration_NonConsolidatedMember5469192000JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember2114355000JPY
Cost of salesCurrentYearDuration_NonConsolidatedMember2989715000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember1213933000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember2479477000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember1667368000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember2399566000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember-453435000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember79911000JPY
Interest income noiPrior1YearDuration_NonConsolidatedMember12173000JPY
Interest income noiCurrentYearDuration_NonConsolidatedMember15681000JPY
Dividends income noiPrior1YearDuration_NonConsolidatedMember34669000JPY
Dividends income noiCurrentYearDuration_NonConsolidatedMember－JPY
Management fee noiPrior1YearDuration_NonConsolidatedMember1160383000JPY
Management fee noiCurrentYearDuration_NonConsolidatedMember981294000JPY
Other noiPrior1YearDuration_NonConsolidatedMember6923000JPY
Other noiCurrentYearDuration_NonConsolidatedMember11103000JPY
Non operating incomePrior1YearDuration_NonConsolidatedMember1214149000JPY
Non operating incomeCurrentYearDuration_NonConsolidatedMember1008080000JPY
Interest expenses noePrior1YearDuration_NonConsolidatedMember－JPY
Interest expenses noeCurrentYearDuration_NonConsolidatedMember13059000JPY
Loss on investments in partnership noePrior1YearDuration_NonConsolidatedMember10787000JPY
Loss on investments in partnership noeCurrentYearDuration_NonConsolidatedMember16709000JPY
Commission fee noePrior1YearDuration_NonConsolidatedMember141000JPY
Commission fee noeCurrentYearDuration_NonConsolidatedMember40027000JPY
Other noePrior1YearDuration_NonConsolidatedMember1469000JPY
Other noeCurrentYearDuration_NonConsolidatedMember10169000JPY
Non operating expensesPrior1YearDuration_NonConsolidatedMember12397000JPY
Non operating expensesCurrentYearDuration_NonConsolidatedMember79966000JPY
Ordinary incomePrior1YearDuration_NonConsolidatedMember748315000JPY
Ordinary incomeCurrentYearDuration_NonConsolidatedMember1008025000JPY

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 · 18 of 23 passed
balance sheet identityconsolidated 2024-09-30pass
balance sheet identityconsolidated 2025-09-30pass rounding
balance sheet identitynon_consolidated 2024-09-30pass
balance sheet identitynon_consolidated 2025-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-09-30mismatch
statement vs summary · net assetsconsolidated 2024-09-30mismatch
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 2023-10-01/2024-09-30mismatch
statement vs summary · net income attributable to parentconsolidated 2024-10-01/2025-09-30pass
statement vs summary · operating cash flowconsolidated 2023-10-01/2024-09-30mismatch
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 2024-09-30mismatch
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