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Annual report

4172.TEDINET S100XCQ7
Period2024-10-01 → 2025-09-30
Filed2025-12-24
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 88
MetricValuePeriodScopeSource row
Revenue¥2.4bn2024-10-01 → 2025-09-30StandaloneNet sales
Revenue¥2.1bn2023-10-01 → 2024-09-30StandaloneNet sales
Revenue¥2.0bn2022-10-01 → 2023-09-30vStandaloneNet sales (5-year summary)
Revenue¥2.2bn2021-10-01 → 2022-09-30vStandaloneNet sales (5-year summary)
Revenue¥2.4bn2020-10-01 → 2021-09-30dStandaloneNet sales (5-year summary)
Operating income¥550m2024-10-01 → 2025-09-30StandaloneOperating income
Operating income¥422m2023-10-01 → 2024-09-30StandaloneOperating income
Ordinary income¥652m2024-10-01 → 2025-09-30StandaloneOrdinary income
Ordinary income¥588m2023-10-01 → 2024-09-30StandaloneOrdinary income
Ordinary income¥386m2022-10-01 → 2023-09-30vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥475m2021-10-01 → 2022-09-30vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥571m2020-10-01 → 2021-09-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥651m2024-10-01 → 2025-09-30StandaloneIncome before income taxes
Profit before tax¥588m2023-10-01 → 2024-09-30StandaloneIncome before income taxes
Net income¥448m2024-10-01 → 2025-09-30StandaloneProfit loss
Net income¥402m2023-10-01 → 2024-09-30StandaloneProfit loss
Net income¥259m2022-10-01 → 2023-09-30vStandaloneNet income loss (5-year summary)
Net income¥316m2021-10-01 → 2022-09-30vStandaloneNet income loss (5-year summary)
Net income¥376m2020-10-01 → 2021-09-30dStandaloneNet income loss (5-year summary)
Total assets¥4.7bnat 2025-09-30StandaloneAssets
Total assets¥4.4bnat 2024-09-30StandaloneAssets
Total assets¥4.1bnat 2023-09-30vStandaloneTotal assets (5-year summary)
Total assets¥4.0bnat 2022-09-30vStandaloneTotal assets (5-year summary)
Total assets¥4.0bnat 2021-09-30dStandaloneTotal assets (5-year summary)
Total liabilities¥526mat 2025-09-30StandaloneLiabilities
Total liabilities¥442mat 2024-09-30StandaloneLiabilities
Net assets / equity¥4.2bnat 2025-09-30StandaloneNet assets
Net assets / equity¥3.9bnat 2024-09-30StandaloneNet assets
Net assets / equity¥3.7bnat 2023-09-30vStandaloneNet assets
Net assets / equity¥3.6bnat 2022-09-30vStandaloneNet assets (5-year summary)
Net assets / equity¥3.5bnat 2021-09-30dStandaloneNet assets (5-year summary)
Cash and deposits¥1.5bnat 2025-09-30StandaloneCash and deposits
Cash and deposits¥1.6bnat 2024-09-30StandaloneCash and deposits
Cash & equivalents¥1.1bnat 2025-09-30StandaloneCash and cash equivalents
Cash & equivalents¥1.6bnat 2024-09-30StandaloneCash and cash equivalents
Cash & equivalents¥1.1bnat 2023-09-30vStandaloneCash and cash equivalents
Cash & equivalents¥1.5bnat 2022-09-30vStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.8bnat 2021-09-30dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥461m2024-10-01 → 2025-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥504m2023-10-01 → 2024-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥61m2022-10-01 → 2023-09-30vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥343m2021-10-01 → 2022-09-30vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥248m2020-10-01 → 2021-09-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥735m2024-10-01 → 2025-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow¥186m2023-10-01 → 2024-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥361m2022-10-01 → 2023-09-30vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥481m2021-10-01 → 2022-09-30vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥575m2020-10-01 → 2021-09-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥227m2024-10-01 → 2025-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥178m2023-10-01 → 2024-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥96m2022-10-01 → 2023-09-30vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥223m2021-10-01 → 2022-09-30vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥445m2020-10-01 → 2021-09-30dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥201.132024-10-01 → 2025-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥180.352023-10-01 → 2024-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥116.032022-10-01 → 2023-09-30vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥141.962021-10-01 → 2022-09-30vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥173.642020-10-01 → 2021-09-30dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥932024-10-01 → 2025-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥882023-10-01 → 2024-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥502022-10-01 → 2023-09-30vStandaloneDividend paid per share (5-year summary)
Dividend per share¥782021-10-01 → 2022-09-30vStandaloneDividend paid per share (5-year summary)
Dividend per share¥652020-10-01 → 2021-09-30dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,883.48at 2025-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥1,765.81at 2024-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥1,675.89at 2023-09-30vStandaloneNet assets per share (5-year summary)
Net assets per share¥1,611.22at 2022-09-30vStandaloneNet assets per share (5-year summary)
Net assets per share¥1,572.28at 2021-09-30dStandaloneNet assets per share (5-year summary)
Equity ratio88.9%at 2025-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio89.9%at 2024-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio91.9%at 2023-09-30vStandaloneEquity to asset ratio (5-year summary)
Equity ratio88.7%at 2022-09-30vStandaloneEquity to asset ratio (5-year summary)
Equity ratio87.2%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)
ROE10.5%2023-10-01 → 2024-09-30StandaloneRate of return on equity (5-year summary)
ROE7.1%2022-10-01 → 2023-09-30vStandaloneRate of return on equity (5-year summary)
ROE8.9%2021-10-01 → 2022-09-30vStandaloneRate of return on equity (5-year summary)
ROE12.2%2020-10-01 → 2021-09-30dStandaloneRate of return on equity (5-year summary)
Shares issued2,228,000at 2025-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued2,228,000at 2024-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued2,228,000at 2023-09-30vStandaloneTotal number of issued shares (5-year summary)
Shares issued2,228,000at 2022-09-30vStandaloneTotal number of issued shares (5-year summary)
Shares issued2,228,000at 2021-09-30dStandaloneTotal number of issued shares (5-year summary)
Employees117at 2025-09-30StandaloneNumber of employees
Employees117at 2024-09-30StandaloneNumber of employees
Employees134at 2023-09-30vStandaloneNumber of employees
Employees134at 2022-09-30vStandaloneNumber of employees
Employees143at 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 · 901
ItemContextValueUnit
Proceeds from collection of lease and guarantee deposits inv cfCurrentYearDuration_NonConsolidatedMember8420000JPY
Other proceeds inv cfPrior1YearDuration_NonConsolidatedMember379000JPY
Other proceeds inv cfCurrentYearDuration_NonConsolidatedMember－JPY
Other payments inv cfPrior1YearDuration_NonConsolidatedMember-1653000JPY
Other payments inv cfCurrentYearDuration_NonConsolidatedMember-500000JPY
Net cash provided by used in investment activitiesPrior1YearDuration_NonConsolidatedMember186013000JPY
Net cash provided by used in investment activitiesCurrentYearDuration_NonConsolidatedMember-735237000JPY
Purchase of treasury stock fin cfPrior1YearDuration_NonConsolidatedMember-52000JPY
Purchase of treasury stock fin cfCurrentYearDuration_NonConsolidatedMember-188000JPY
Cash dividends paid fin cfPrior1YearDuration_NonConsolidatedMember-178190000JPY
Cash dividends paid fin cfCurrentYearDuration_NonConsolidatedMember-227147000JPY
Net cash provided by used in financing activitiesPrior1YearDuration_NonConsolidatedMember-178243000JPY
Net cash provided by used in financing activitiesCurrentYearDuration_NonConsolidatedMember-227335000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YearDuration_NonConsolidatedMember－JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYearDuration_NonConsolidatedMember－JPY
Net increase decrease in cash and cash equivalentsPrior1YearDuration_NonConsolidatedMember512206000JPY
Net increase decrease in cash and cash equivalentsCurrentYearDuration_NonConsolidatedMember-501350000JPY
Cash and cash equivalentsPrior2YearInstant_NonConsolidatedMember1092910000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember1605117000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember1605117000JPY
Cash and cash equivalentsCurrentYearInstant_NonConsolidatedMember1103767000JPY
Accumulated depreciation ppe by groupPrior1YearInstant_NonConsolidatedMember-259845000JPY
Accumulated depreciation ppe by groupCurrentYearInstant_NonConsolidatedMember-281681000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember39260000JPY
Contract liabilitiesCurrentYearInstant_NonConsolidatedMember34713000JPY
Research and development expenses included in general and administrative expenses and manufacturing cost for current periodPrior1YearDuration_NonConsolidatedMember52945000JPY
Research and development expenses included in general and administrative expenses and manufacturing cost for current periodCurrentYearDuration_NonConsolidatedMember88880000JPY
Write downs of inventoriesPrior1YearDuration_NonConsolidatedMember8513000JPY
Write downs of inventoriesCurrentYearDuration_NonConsolidatedMember－JPY
Directors compensations sgaPrior1YearDuration_NonConsolidatedMember79677000JPY
Directors compensations sgaCurrentYearDuration_NonConsolidatedMember125620000JPY
Payroll and allowances sgaPrior1YearDuration_NonConsolidatedMember407563000JPY
Payroll and allowances sgaCurrentYearDuration_NonConsolidatedMember388980000JPY
Rent expenses on land and buildings sgaPrior1YearDuration_NonConsolidatedMember99676000JPY
Rent expenses on land and buildings sgaCurrentYearDuration_NonConsolidatedMember92984000JPY
Bonuses sgaPrior1YearDuration_NonConsolidatedMember91943000JPY
Bonuses sgaCurrentYearDuration_NonConsolidatedMember108760000JPY
Provision for bonuses sgaPrior1YearDuration_NonConsolidatedMember7484000JPY
Provision for bonuses sgaCurrentYearDuration_NonConsolidatedMember6393000JPY
Depreciation sgaPrior1YearDuration_NonConsolidatedMember33858000JPY
Depreciation sgaCurrentYearDuration_NonConsolidatedMember40679000JPY
Retirement benefit expenses sgaPrior1YearDuration_NonConsolidatedMember5824000JPY
Retirement benefit expenses sgaCurrentYearDuration_NonConsolidatedMember5699000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)有価証券報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)中国財務局長
Filing date cover pageFilingDateInstant2025-12-24
Fiscal year cover pageFilingDateInstant
Original text (Japanese)第48期(自　2024年10月１日　至　2025年９月30日)
Company name cover pageFilingDateInstant
Original text (Japanese)東和ハイシステム株式会社
Company name in english cover pageFilingDateInstantTOWA Hi SYSTEM CO.,LTD.

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
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