Annual report
423A.TEDINET S100XCRL
Period2024-10-01 → 2025-09-30
Filed2025-12-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥37.0bn | 2024-10-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥34.9bn | 2023-10-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥33.0bn | 2022-10-01 → 2023-09-30v | Cons. | Net sales (5-year summary) |
| Revenue | ¥33.9bn | 2021-10-01 → 2022-09-30v | Cons. | Net sales (5-year summary) |
| Revenue | ¥47.9bn | 2020-10-01 → 2021-09-30d | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.2bn | 2024-10-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥1.1bn | 2023-10-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.3bn | 2024-10-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.2bn | 2023-10-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.1bn | 2022-10-01 → 2023-09-30v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.0bn | 2021-10-01 → 2022-09-30v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.6bn | 2020-10-01 → 2021-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.3bn | 2024-10-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.1bn | 2023-10-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥912m | 2024-10-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥762m | 2023-10-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥809m | 2022-10-01 → 2023-09-30v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥718m | 2021-10-01 → 2022-09-30v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.3bn | 2020-10-01 → 2021-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥912m | 2024-10-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥762m | 2023-10-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥25.1bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥23.3bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥23.3bn | at 2023-09-30v | Cons. | Total assets (5-year summary) |
| Total assets | ¥23.6bn | at 2022-09-30v | Cons. | Total assets (5-year summary) |
| Total assets | ¥25.9bn | at 2021-09-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥12.8bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥11.8bn | at 2024-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥12.2bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥11.4bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥10.7bn | at 2023-09-30v | Cons. | Net assets |
| Net assets / equity | ¥9.9bn | at 2022-09-30v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥9.2bn | at 2021-09-30d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.9bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.5bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.9bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.4bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.9bn | at 2023-09-30v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.8bn | at 2022-09-30v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥9.2bn | at 2021-09-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥6m | 2024-10-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.8bn | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥497m | 2022-10-01 → 2023-09-30v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥3.3bn | 2021-10-01 → 2022-09-30v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥6.2bn | 2020-10-01 → 2021-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥224m | 2024-10-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥126m | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥354m | 2022-10-01 → 2023-09-30v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥456m | 2021-10-01 → 2022-09-30v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥163m | 2020-10-01 → 2021-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥175m | 2024-10-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥196m | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥202m | 2022-10-01 → 2023-09-30v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥13m | 2021-10-01 → 2022-09-30v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥356m | 2020-10-01 → 2021-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥30.55 | 2024-10-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.52 | 2023-10-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.11 | 2022-10-01 → 2023-09-30v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.06 | 2021-10-01 → 2022-09-30v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥44.95 | 2020-10-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥409.36 | at 2025-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥382.49 | at 2024-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥357.11 | at 2023-09-30v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥330.26 | at 2022-09-30v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥307.91 | at 2021-09-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 48.8% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.1% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.7% | at 2023-09-30v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.9% | at 2022-09-30v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.4% | at 2021-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 7.7% | 2024-10-01 → 2025-09-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.9% | 2023-10-01 → 2024-09-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.9% | 2022-10-01 → 2023-09-30v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.5% | 2021-10-01 → 2022-09-30v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 15.8% | 2020-10-01 → 2021-09-30d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 487 | at 2025-09-30 | Cons. | Number of employees |
| Employees | 475 | at 2024-09-30 | Cons. | Number of employees |
| Employees | 489 | at 2023-09-30v | Cons. | Number of employees |
| Employees | 499 | at 2022-09-30v | Cons. | Number of employees |
| Employees | 504 | at 2021-09-30d | Cons. | Number of employees |
| Revenue | ¥36.1bn | 2024-10-01 → 2025-09-30 | Standalone | Net sales |
| Revenue | ¥33.9bn | 2023-10-01 → 2024-09-30 | Standalone | Net sales |
| Revenue | ¥32.1bn | 2022-10-01 → 2023-09-30v | Standalone | Net sales (5-year summary) |
| Revenue | ¥33.2bn | 2021-10-01 → 2022-09-30v | Standalone | Net sales (5-year summary) |
| Revenue | ¥47.3bn | 2020-10-01 → 2021-09-30d | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.1bn | 2024-10-01 → 2025-09-30 | Standalone | Operating income |
| Operating income | ¥889m | 2023-10-01 → 2024-09-30 | Standalone | Operating income |
| Ordinary income | ¥1.2bn | 2024-10-01 → 2025-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥979m | 2023-10-01 → 2024-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥968m | 2022-10-01 → 2023-09-30v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥975m | 2021-10-01 → 2022-09-30v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.5bn | 2020-10-01 → 2021-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.2bn | 2024-10-01 → 2025-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥978m | 2023-10-01 → 2024-09-30 | Standalone | Income before income taxes |
| Net income | ¥848m | 2024-10-01 → 2025-09-30 | Standalone | Profit loss |
| Net income | ¥666m | 2023-10-01 → 2024-09-30 | Standalone | Profit loss |
| Net income | ¥687m | 2022-10-01 → 2023-09-30v | Standalone | Net income loss (5-year summary) |
| Net income | ¥701m | 2021-10-01 → 2022-09-30v | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.3bn | 2020-10-01 → 2021-09-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥22.4bn | at 2025-09-30 | Standalone | Assets |
| Total assets | ¥20.5bn | at 2024-09-30 | Standalone | Assets |
| Total assets | ¥20.7bn | at 2023-09-30v | Standalone | Total assets (5-year summary) |
| Total assets | ¥21.1bn | at 2022-09-30v | Standalone | Total assets (5-year summary) |
| Total assets | ¥23.6bn | at 2021-09-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥11.1bn | at 2025-09-30 | Standalone | Liabilities |
| Total liabilities | ¥10.0bn | at 2024-09-30 | Standalone | Liabilities |
| Net assets / equity | ¥11.3bn | at 2025-09-30 | Standalone | Net assets |
| Net assets / equity | ¥10.5bn | at 2024-09-30 | Standalone | Net assets |
| Net assets / equity | ¥9.9bn | at 2023-09-30v | Standalone | Net assets |
| Net assets / equity | ¥9.3bn | at 2022-09-30v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥8.7bn | at 2021-09-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥5.0bn | at 2025-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥5.5bn | at 2024-09-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥28.42 | 2024-10-01 → 2025-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.32 | 2023-10-01 → 2024-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.01 | 2022-10-01 → 2023-09-30v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.47 | 2021-10-01 → 2022-09-30v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥42.56 | 2020-10-01 → 2021-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥5 | 2024-10-01 → 2025-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥3 | 2023-10-01 → 2024-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥3 | 2022-10-01 → 2023-09-30v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥2 | 2021-10-01 → 2022-09-30v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5 | 2020-10-01 → 2021-09-30d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥378.12 | at 2025-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥351.86 | at 2024-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥331.85 | at 2023-09-30v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥309.77 | at 2022-09-30v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥291.29 | at 2021-09-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 50.4% | at 2025-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.2% | at 2024-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.8% | at 2023-09-30v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.9% | at 2022-09-30v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.8% | at 2021-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 7.8% | 2024-10-01 → 2025-09-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.5% | 2023-10-01 → 2024-09-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.2% | 2022-10-01 → 2023-09-30v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.8% | 2021-10-01 → 2022-09-30v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 15.8% | 2020-10-01 → 2021-09-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 29,900,000 | at 2025-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 29,900,000 | at 2024-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 29,900,000 | at 2023-09-30v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 29,900,000 | at 2022-09-30v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 29,900,000 | at 2021-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 376 | at 2025-09-30 | Standalone | Number of employees |
| Employees | 363 | at 2024-09-30 | Standalone | Number of employees |
| Employees | 375 | at 2023-09-30v | Standalone | Number of employees |
| Employees | 386 | at 2022-09-30v | Standalone | Number of employees |
| Employees | 389 | 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.
All source rows · 1,455
| Item | Context | Value | Unit |
|---|---|---|---|
| Accounts payable other | CurrentYearInstant | 508000000 | JPY |
| Income taxes payable | Prior1YearInstant | 381000000 | JPY |
| Income taxes payable | CurrentYearInstant | 171000000 | JPY |
| Advances received | Prior1YearInstant | 259000000 | JPY |
| Advances received | CurrentYearInstant | 1057000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 302000000 | JPY |
| Provision for bonuses | CurrentYearInstant | 384000000 | JPY |
| Other cl | Prior1YearInstant | 195000000 | JPY |
| Other cl | CurrentYearInstant | 158000000 | JPY |
| Current liabilities | Prior1YearInstant | 9384000000 | JPY |
| Current liabilities | CurrentYearInstant | 10395000000 | JPY |
| Long term loans payable | Prior1YearInstant | 356000000 | JPY |
| Long term loans payable | CurrentYearInstant | 351000000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 40000000 | JPY |
| Lease obligations ncl | CurrentYearInstant | 44000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | － | JPY |
| Deferred tax liabilities | CurrentYearInstant | 4000000 | JPY |
| Deferred tax liabilities for land revaluation | Prior1YearInstant | 655000000 | JPY |
| Deferred tax liabilities for land revaluation | CurrentYearInstant | 674000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 751000000 | JPY |
| Net defined benefit liability | CurrentYearInstant | 715000000 | JPY |
| Long term advances received | Prior1YearInstant | 349000000 | JPY |
| Long term advances received | CurrentYearInstant | 328000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 81000000 | JPY |
| Asset retirement obligations ncl | CurrentYearInstant | 89000000 | JPY |
| Other ncl | Prior1YearInstant | 231000000 | JPY |
| Other ncl | CurrentYearInstant | 224000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 2465000000 | JPY |
| Noncurrent liabilities | CurrentYearInstant | 2433000000 | JPY |
| Liabilities | Prior1YearInstant | 11850000000 | JPY |
| Liabilities | CurrentYearInstant | 12829000000 | JPY |
| Capital stock | Prior1YearInstant | 2677000000 | JPY |
| Capital stock | CurrentYearInstant | 2677000000 | JPY |
| Capital surplus | Prior1YearInstant | 2139000000 | JPY |
| Capital surplus | CurrentYearInstant | 2139000000 | JPY |
| Retained earnings | Prior1YearInstant | 5103000000 | JPY |
| Retained earnings | CurrentYearInstant | 5926000000 | JPY |
| Treasury stock | Prior1YearInstant | -3000000 | JPY |
| Treasury stock | CurrentYearInstant | -3000000 | JPY |
| Shareholders equity | Prior1YearInstant | 9915000000 | JPY |
| Shareholders equity | CurrentYearInstant | 10738000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 85000000 | JPY |
| Valuation difference on available for sale securities | CurrentYearInstant | 129000000 | JPY |
| Revaluation reserve for land | Prior1YearInstant | 1262000000 | JPY |
| Revaluation reserve for land | CurrentYearInstant | 1243000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 165000000 | JPY |
| Foreign currency translation adjustment | CurrentYearInstant | 119000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -4000000 | JPY |
| Remeasurements of defined benefit plans | CurrentYearInstant | -4000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 1509000000 | 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 · 24 of 24 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| 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 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 |