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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
MetricValuePeriodScopeSource row
Revenue¥37.0bn2024-10-01 → 2025-09-30Cons.Net sales
Revenue¥34.9bn2023-10-01 → 2024-09-30Cons.Net sales
Revenue¥33.0bn2022-10-01 → 2023-09-30vCons.Net sales (5-year summary)
Revenue¥33.9bn2021-10-01 → 2022-09-30vCons.Net sales (5-year summary)
Revenue¥47.9bn2020-10-01 → 2021-09-30dCons.Net sales (5-year summary)
Operating income¥1.2bn2024-10-01 → 2025-09-30Cons.Operating income
Operating income¥1.1bn2023-10-01 → 2024-09-30Cons.Operating income
Ordinary income¥1.3bn2024-10-01 → 2025-09-30Cons.Ordinary income
Ordinary income¥1.2bn2023-10-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥1.1bn2022-10-01 → 2023-09-30vCons.Ordinary income loss (5-year summary)
Ordinary income¥1.0bn2021-10-01 → 2022-09-30vCons.Ordinary income loss (5-year summary)
Ordinary income¥1.6bn2020-10-01 → 2021-09-30dCons.Ordinary income loss (5-year summary)
Profit before tax¥1.3bn2024-10-01 → 2025-09-30Cons.Income before income taxes
Profit before tax¥1.1bn2023-10-01 → 2024-09-30Cons.Income before income taxes
Net income (owners)¥912m2024-10-01 → 2025-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥762m2023-10-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥809m2022-10-01 → 2023-09-30vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥718m2021-10-01 → 2022-09-30vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.3bn2020-10-01 → 2021-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥912m2024-10-01 → 2025-09-30Cons.Profit loss
Net income¥762m2023-10-01 → 2024-09-30Cons.Profit loss
Total assets¥25.1bnat 2025-09-30Cons.Assets
Total assets¥23.3bnat 2024-09-30Cons.Assets
Total assets¥23.3bnat 2023-09-30vCons.Total assets (5-year summary)
Total assets¥23.6bnat 2022-09-30vCons.Total assets (5-year summary)
Total assets¥25.9bnat 2021-09-30dCons.Total assets (5-year summary)
Total liabilities¥12.8bnat 2025-09-30Cons.Liabilities
Total liabilities¥11.8bnat 2024-09-30Cons.Liabilities
Net assets / equity¥12.2bnat 2025-09-30Cons.Net assets
Net assets / equity¥11.4bnat 2024-09-30Cons.Net assets
Net assets / equity¥10.7bnat 2023-09-30vCons.Net assets
Net assets / equity¥9.9bnat 2022-09-30vCons.Net assets (5-year summary)
Net assets / equity¥9.2bnat 2021-09-30dCons.Net assets (5-year summary)
Cash and deposits¥5.9bnat 2025-09-30Cons.Cash and deposits
Cash and deposits¥6.5bnat 2024-09-30Cons.Cash and deposits
Cash & equivalents¥5.9bnat 2025-09-30Cons.Cash and cash equivalents
Cash & equivalents¥6.4bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥4.9bnat 2023-09-30vCons.Cash and cash equivalents
Cash & equivalents¥5.8bnat 2022-09-30vCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥9.2bnat 2021-09-30dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥6m2024-10-01 → 2025-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1.8bn2023-10-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥497m2022-10-01 → 2023-09-30vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥3.3bn2021-10-01 → 2022-09-30vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥6.2bn2020-10-01 → 2021-09-30dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥224m2024-10-01 → 2025-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥126m2023-10-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥354m2022-10-01 → 2023-09-30vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥456m2021-10-01 → 2022-09-30vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥163m2020-10-01 → 2021-09-30dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥175m2024-10-01 → 2025-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥196m2023-10-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥202m2022-10-01 → 2023-09-30vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥13m2021-10-01 → 2022-09-30vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥356m2020-10-01 → 2021-09-30dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥30.552024-10-01 → 2025-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥25.522023-10-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥27.112022-10-01 → 2023-09-30vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥24.062021-10-01 → 2022-09-30vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥44.952020-10-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥409.36at 2025-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥382.49at 2024-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥357.11at 2023-09-30vCons.Net assets per share (5-year summary)
Net assets per share¥330.26at 2022-09-30vCons.Net assets per share (5-year summary)
Net assets per share¥307.91at 2021-09-30dCons.Net assets per share (5-year summary)
Equity ratio48.8%at 2025-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio49.1%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio45.7%at 2023-09-30vCons.Equity to asset ratio (5-year summary)
Equity ratio41.9%at 2022-09-30vCons.Equity to asset ratio (5-year summary)
Equity ratio35.4%at 2021-09-30dCons.Equity to asset ratio (5-year summary)
ROE7.7%2024-10-01 → 2025-09-30Cons.Rate of return on equity (5-year summary)
ROE6.9%2023-10-01 → 2024-09-30Cons.Rate of return on equity (5-year summary)
ROE7.9%2022-10-01 → 2023-09-30vCons.Rate of return on equity (5-year summary)
ROE7.5%2021-10-01 → 2022-09-30vCons.Rate of return on equity (5-year summary)
ROE15.8%2020-10-01 → 2021-09-30dCons.Rate of return on equity (5-year summary)
Employees487at 2025-09-30Cons.Number of employees
Employees475at 2024-09-30Cons.Number of employees
Employees489at 2023-09-30vCons.Number of employees
Employees499at 2022-09-30vCons.Number of employees
Employees504at 2021-09-30dCons.Number of employees
Revenue¥36.1bn2024-10-01 → 2025-09-30StandaloneNet sales
Revenue¥33.9bn2023-10-01 → 2024-09-30StandaloneNet sales
Revenue¥32.1bn2022-10-01 → 2023-09-30vStandaloneNet sales (5-year summary)
Revenue¥33.2bn2021-10-01 → 2022-09-30vStandaloneNet sales (5-year summary)
Revenue¥47.3bn2020-10-01 → 2021-09-30dStandaloneNet sales (5-year summary)
Operating income¥1.1bn2024-10-01 → 2025-09-30StandaloneOperating income
Operating income¥889m2023-10-01 → 2024-09-30StandaloneOperating income
Ordinary income¥1.2bn2024-10-01 → 2025-09-30StandaloneOrdinary income
Ordinary income¥979m2023-10-01 → 2024-09-30StandaloneOrdinary income
Ordinary income¥968m2022-10-01 → 2023-09-30vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥975m2021-10-01 → 2022-09-30vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.5bn2020-10-01 → 2021-09-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.2bn2024-10-01 → 2025-09-30StandaloneIncome before income taxes
Profit before tax¥978m2023-10-01 → 2024-09-30StandaloneIncome before income taxes
Net income¥848m2024-10-01 → 2025-09-30StandaloneProfit loss
Net income¥666m2023-10-01 → 2024-09-30StandaloneProfit loss
Net income¥687m2022-10-01 → 2023-09-30vStandaloneNet income loss (5-year summary)
Net income¥701m2021-10-01 → 2022-09-30vStandaloneNet income loss (5-year summary)
Net income¥1.3bn2020-10-01 → 2021-09-30dStandaloneNet income loss (5-year summary)
Total assets¥22.4bnat 2025-09-30StandaloneAssets
Total assets¥20.5bnat 2024-09-30StandaloneAssets
Total assets¥20.7bnat 2023-09-30vStandaloneTotal assets (5-year summary)
Total assets¥21.1bnat 2022-09-30vStandaloneTotal assets (5-year summary)
Total assets¥23.6bnat 2021-09-30dStandaloneTotal assets (5-year summary)
Total liabilities¥11.1bnat 2025-09-30StandaloneLiabilities
Total liabilities¥10.0bnat 2024-09-30StandaloneLiabilities
Net assets / equity¥11.3bnat 2025-09-30StandaloneNet assets
Net assets / equity¥10.5bnat 2024-09-30StandaloneNet assets
Net assets / equity¥9.9bnat 2023-09-30vStandaloneNet assets
Net assets / equity¥9.3bnat 2022-09-30vStandaloneNet assets (5-year summary)
Net assets / equity¥8.7bnat 2021-09-30dStandaloneNet assets (5-year summary)
Cash and deposits¥5.0bnat 2025-09-30StandaloneCash and deposits
Cash and deposits¥5.5bnat 2024-09-30StandaloneCash and deposits
EPS (basic)¥28.422024-10-01 → 2025-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥22.322023-10-01 → 2024-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥23.012022-10-01 → 2023-09-30vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥23.472021-10-01 → 2022-09-30vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥42.562020-10-01 → 2021-09-30dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥52024-10-01 → 2025-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥32023-10-01 → 2024-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥32022-10-01 → 2023-09-30vStandaloneDividend paid per share (5-year summary)
Dividend per share¥22021-10-01 → 2022-09-30vStandaloneDividend paid per share (5-year summary)
Dividend per share¥52020-10-01 → 2021-09-30dStandaloneDividend paid per share (5-year summary)
Net assets per share¥378.12at 2025-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥351.86at 2024-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥331.85at 2023-09-30vStandaloneNet assets per share (5-year summary)
Net assets per share¥309.77at 2022-09-30vStandaloneNet assets per share (5-year summary)
Net assets per share¥291.29at 2021-09-30dStandaloneNet assets per share (5-year summary)
Equity ratio50.4%at 2025-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio51.2%at 2024-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio47.8%at 2023-09-30vStandaloneEquity to asset ratio (5-year summary)
Equity ratio43.9%at 2022-09-30vStandaloneEquity to asset ratio (5-year summary)
Equity ratio36.8%at 2021-09-30dStandaloneEquity to asset ratio (5-year summary)
ROE7.8%2024-10-01 → 2025-09-30StandaloneRate of return on equity (5-year summary)
ROE6.5%2023-10-01 → 2024-09-30StandaloneRate of return on equity (5-year summary)
ROE7.2%2022-10-01 → 2023-09-30vStandaloneRate of return on equity (5-year summary)
ROE7.8%2021-10-01 → 2022-09-30vStandaloneRate of return on equity (5-year summary)
ROE15.8%2020-10-01 → 2021-09-30dStandaloneRate of return on equity (5-year summary)
Shares issued29,900,000at 2025-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued29,900,000at 2024-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued29,900,000at 2023-09-30vStandaloneTotal number of issued shares (5-year summary)
Shares issued29,900,000at 2022-09-30vStandaloneTotal number of issued shares (5-year summary)
Shares issued29,900,000at 2021-09-30dStandaloneTotal number of issued shares (5-year summary)
Employees376at 2025-09-30StandaloneNumber of employees
Employees363at 2024-09-30StandaloneNumber of employees
Employees375at 2023-09-30vStandaloneNumber of employees
Employees386at 2022-09-30vStandaloneNumber of employees
Employees389at 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 · 1,455
ItemContextValueUnit
Net assetsCurrentYearInstant_TreasuryStockMember-3000000JPY
Net assetsCurrentYearInstant_ShareholdersEquityMember10738000000JPY
Net assetsPrior1YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember85000000JPY
Net assetsPrior1YearInstant_RevaluationReserveForLandMember1262000000JPY
Net assetsPrior1YearInstant_ForeignCurrencyTranslationAdjustmentMember165000000JPY
Net assetsPrior1YearInstant_RemeasurementsOfDefinedBenefitPlansMember-4000000JPY
Net assetsPrior1YearInstant_ValuationAndTranslationAdjustmentsMember1509000000JPY
Net assetsPrior1YearInstant11424000000JPY
Dividends from surplusCurrentYearDuration-89000000JPY
Profit loss attributable to owners of parentCurrentYearDuration912000000JPY
Purchase of treasury stockCurrentYearDuration-0JPY
Net changes of items other than shareholders equityCurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember44000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_RevaluationReserveForLandMember-19000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember-45000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_RemeasurementsOfDefinedBenefitPlansMember0JPY
Net changes of items other than shareholders equityCurrentYearDuration_ValuationAndTranslationAdjustmentsMember-20000000JPY
Net changes of items other than shareholders equityCurrentYearDuration-20000000JPY
Total changes of items during the periodCurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember44000000JPY
Total changes of items during the periodCurrentYearDuration_RevaluationReserveForLandMember-19000000JPY
Total changes of items during the periodCurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember-45000000JPY
Total changes of items during the periodCurrentYearDuration_RemeasurementsOfDefinedBenefitPlansMember0JPY
Total changes of items during the periodCurrentYearDuration_ValuationAndTranslationAdjustmentsMember-20000000JPY
Total changes of items during the periodCurrentYearDuration802000000JPY
Net assetsCurrentYearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember129000000JPY
Net assetsCurrentYearInstant_RevaluationReserveForLandMember1243000000JPY
Net assetsCurrentYearInstant_ForeignCurrencyTranslationAdjustmentMember119000000JPY
Net assetsCurrentYearInstant_RemeasurementsOfDefinedBenefitPlansMember-4000000JPY
Net assetsCurrentYearInstant_ValuationAndTranslationAdjustmentsMember1488000000JPY
Net assetsCurrentYearInstant12226000000JPY
Income before income taxesPrior1YearDuration1134000000JPY
Income before income taxesCurrentYearDuration1274000000JPY
Depreciation and amortization ope cfPrior1YearDuration340000000JPY
Depreciation and amortization ope cfCurrentYearDuration337000000JPY
Impairment loss ope cfPrior1YearDuration0JPY
Impairment loss ope cfCurrentYearDuration0JPY
Compensation for damage ope cfPrior1YearDuration33000000JPY
Compensation for damage ope cfCurrentYearDuration－JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YearDuration-0JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYearDuration-0JPY
Increase decrease in provision for bonuses ope cfPrior1YearDuration111000000JPY
Increase decrease in provision for bonuses ope cfCurrentYearDuration82000000JPY
Increase decrease in net defined benefit liability ope cfPrior1YearDuration-6000000JPY
Increase decrease in net defined benefit liability ope cfCurrentYearDuration-34000000JPY
Interest and dividends income ope cfPrior1YearDuration-18000000JPY
Interest and dividends income ope cfCurrentYearDuration-11000000JPY
Interest expenses ope cfPrior1YearDuration7000000JPY
Interest expenses ope cfCurrentYearDuration9000000JPY
Loss gain on sales of noncurrent assets ope cfPrior1YearDuration-0JPY
Loss gain on sales of noncurrent assets ope cfCurrentYearDuration0JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YearDuration873000000JPY

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 identityconsolidated 2024-09-30pass rounding
balance sheet identityconsolidated 2025-09-30pass rounding
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 assetsconsolidated 2023-09-30pass
statement vs summary · net assetsconsolidated 2024-09-30pass
statement vs summary · net assetsconsolidated 2025-09-30pass
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