Tokyo Tape
Sign in
← Living Technologies

Annual report

4445.TEDINET S100XDJI
Period2024-10-01 → 2025-09-30
Filed2025-12-26
StandardJapan GAAP
ConsolidatedYes
Data checks23 of 23 passed
Key figures · 122
MetricValuePeriodScopeSource row
Revenue¥3.6bn2024-10-01 → 2025-09-30Cons.Operating revenue1
Revenue¥3.6bn2023-10-01 → 2024-09-30Cons.Operating revenue1
Operating income¥504m2024-10-01 → 2025-09-30Cons.Operating income
Operating income¥207m2023-10-01 → 2024-09-30Cons.Operating income
Ordinary income¥474m2024-10-01 → 2025-09-30Cons.Ordinary income
Ordinary income¥209m2023-10-01 → 2024-09-30Cons.Ordinary income
Profit before tax¥472m2024-10-01 → 2025-09-30Cons.Income before income taxes
Profit before tax¥225m2023-10-01 → 2024-09-30Cons.Income before income taxes
Net income (owners)¥315m2024-10-01 → 2025-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥114m2023-10-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income¥315m2024-10-01 → 2025-09-30Cons.Profit loss
Net income¥114m2023-10-01 → 2024-09-30Cons.Profit loss
Total assets¥3.3bnat 2025-09-30Cons.Assets
Total assets¥3.4bnat 2024-09-30Cons.Assets
Total liabilities¥1.6bnat 2025-09-30Cons.Liabilities
Total liabilities¥1.9bnat 2024-09-30Cons.Liabilities
Net assets / equity¥1.7bnat 2025-09-30Cons.Net assets
Net assets / equity¥1.5bnat 2024-09-30Cons.Net assets
Net assets / equity¥1.5bnat 2023-09-30vCons.Net assets
Cash and deposits¥1.9bnat 2025-09-30Cons.Cash and deposits
Cash and deposits¥1.9bnat 2024-09-30Cons.Cash and deposits
Cash & equivalents¥1.9bnat 2025-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.9bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.1bnat 2023-09-30vCons.Cash and cash equivalents
Operating cash flow¥452m2024-10-01 → 2025-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥103m2023-10-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Investing cash flow¥80m2024-10-01 → 2025-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥510m2023-10-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥493m2024-10-01 → 2025-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥1.2bn2023-10-01 → 2024-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥235.942024-10-01 → 2025-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥84.862023-10-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥235.662024-10-01 → 2025-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥84.772023-10-01 → 2024-09-30Cons.Diluted earnings per share (5-year summary)
Net assets per share¥1,322.33at 2025-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥1,153.59at 2024-09-30Cons.Net assets per share (5-year summary)
Equity ratio51.6%at 2025-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio45.6%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
ROE19.3%2024-10-01 → 2025-09-30Cons.Rate of return on equity (5-year summary)
ROE7.4%2023-10-01 → 2024-09-30Cons.Rate of return on equity (5-year summary)
Employees87at 2025-09-30Cons.Number of employees
Employees102at 2024-09-30Cons.Number of employees
Revenue¥3.4bn2024-10-01 → 2025-09-30StandaloneOperating revenue1
Revenue¥3.4bn2023-10-01 → 2024-09-30StandaloneOperating revenue1
Revenue¥3.4bn2022-10-01 → 2023-09-30vStandaloneOperating revenue1 (5-year summary)
Revenue¥3.0bn2021-10-01 → 2022-09-30vStandaloneOperating revenue1 (5-year summary)
Revenue¥3.2bn2020-10-01 → 2021-09-30dStandaloneOperating revenue1 (5-year summary)
Operating income¥533m2024-10-01 → 2025-09-30StandaloneOperating income
Operating income¥335m2023-10-01 → 2024-09-30StandaloneOperating income
Ordinary income¥508m2024-10-01 → 2025-09-30StandaloneOrdinary income
Ordinary income¥345m2023-10-01 → 2024-09-30StandaloneOrdinary income
Ordinary income¥463m2022-10-01 → 2023-09-30vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥380m2021-10-01 → 2022-09-30vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥148m2020-10-01 → 2021-09-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥348m2024-10-01 → 2025-09-30StandaloneIncome before income taxes
Profit before tax¥361m2023-10-01 → 2024-09-30StandaloneIncome before income taxes
Net income¥197m2024-10-01 → 2025-09-30StandaloneProfit loss
Net income¥253m2023-10-01 → 2024-09-30StandaloneProfit loss
Net income¥302m2022-10-01 → 2023-09-30vStandaloneNet income loss (5-year summary)
Net income¥235m2021-10-01 → 2022-09-30vStandaloneNet income loss (5-year summary)
Net income¥89m2020-10-01 → 2021-09-30dStandaloneNet income loss (5-year summary)
Total assets¥3.3bnat 2025-09-30StandaloneAssets
Total assets¥3.5bnat 2024-09-30StandaloneAssets
Total assets¥2.1bnat 2023-09-30vStandaloneTotal assets (5-year summary)
Total assets¥2.0bnat 2022-09-30vStandaloneTotal assets (5-year summary)
Total assets¥1.8bnat 2021-09-30dStandaloneTotal assets (5-year summary)
Total liabilities¥1.6bnat 2025-09-30StandaloneLiabilities
Total liabilities¥1.8bnat 2024-09-30StandaloneLiabilities
Net assets / equity¥1.7bnat 2025-09-30StandaloneNet assets
Net assets / equity¥1.7bnat 2024-09-30StandaloneNet assets
Net assets / equity¥1.5bnat 2023-09-30vStandaloneNet assets
Net assets / equity¥1.1bnat 2022-09-30vStandaloneNet assets (5-year summary)
Net assets / equity¥901mat 2021-09-30dStandaloneNet assets (5-year summary)
Cash and deposits¥1.9bnat 2025-09-30StandaloneCash and deposits
Cash and deposits¥1.8bnat 2024-09-30StandaloneCash and deposits
Cash & equivalents¥1.1bnat 2023-09-30vStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.3bnat 2022-09-30vStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.1bnat 2021-09-30dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥254m2022-10-01 → 2023-09-30vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥309m2021-10-01 → 2022-09-30vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥98m2020-10-01 → 2021-09-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥259m2022-10-01 → 2023-09-30vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥11m2021-10-01 → 2022-09-30vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥27m2020-10-01 → 2021-09-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥149m2022-10-01 → 2023-09-30vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥154m2021-10-01 → 2022-09-30vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥163m2020-10-01 → 2021-09-30dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥148.062024-10-01 → 2025-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥188.442023-10-01 → 2024-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥224.942022-10-01 → 2023-09-30vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥175.352021-10-01 → 2022-09-30vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥66.192020-10-01 → 2021-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥147.892024-10-01 → 2025-09-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥188.232023-10-01 → 2024-09-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥224.652022-10-01 → 2023-09-30vStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥174.972021-10-01 → 2022-09-30vStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥65.972020-10-01 → 2021-09-30dStandaloneDiluted earnings per share (5-year summary)
Net assets per share¥1,334.48at 2025-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥1,252.54at 2024-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥1,068.73at 2023-09-30vStandaloneNet assets per share (5-year summary)
Net assets per share¥843.81at 2022-09-30vStandaloneNet assets per share (5-year summary)
Net assets per share¥668.55at 2021-09-30dStandaloneNet assets per share (5-year summary)
Equity ratio52.0%at 2025-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio48.0%at 2024-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio67.6%at 2023-09-30vStandaloneEquity to asset ratio (5-year summary)
Equity ratio56.4%at 2022-09-30vStandaloneEquity to asset ratio (5-year summary)
Equity ratio48.5%at 2021-09-30dStandaloneEquity to asset ratio (5-year summary)
ROE11.6%2024-10-01 → 2025-09-30StandaloneRate of return on equity (5-year summary)
ROE16.2%2023-10-01 → 2024-09-30StandaloneRate of return on equity (5-year summary)
ROE23.5%2022-10-01 → 2023-09-30vStandaloneRate of return on equity (5-year summary)
ROE23.2%2021-10-01 → 2022-09-30vStandaloneRate of return on equity (5-year summary)
ROE10.4%2020-10-01 → 2021-09-30dStandaloneRate of return on equity (5-year summary)
Shares issued1,343,744at 2025-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued1,343,588at 2024-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued1,343,588at 2023-09-30vStandaloneTotal number of issued shares (5-year summary)
Shares issued1,343,488at 2022-09-30vStandaloneTotal number of issued shares (5-year summary)
Shares issued1,342,244at 2021-09-30dStandaloneTotal number of issued shares (5-year summary)
Employees83at 2025-09-30StandaloneNumber of employees
Employees98at 2024-09-30StandaloneNumber of employees
Employees83at 2023-09-30vStandaloneNumber of employees
Employees86at 2022-09-30vStandaloneNumber of employees
Employees77at 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 · 1,091
ItemContextValueUnit
Current liabilitiesCurrentYearInstant891490000JPY
Long term loans payablePrior1YearInstant1002669000JPY
Long term loans payableCurrentYearInstant721221000JPY
Noncurrent liabilitiesPrior1YearInstant1002669000JPY
Noncurrent liabilitiesCurrentYearInstant721221000JPY
LiabilitiesPrior1YearInstant1850706000JPY
LiabilitiesCurrentYearInstant1612711000JPY
Capital stockPrior1YearInstant194295000JPY
Capital stockCurrentYearInstant194349000JPY
Capital surplusPrior1YearInstant163295000JPY
Capital surplusCurrentYearInstant163349000JPY
Retained earningsPrior1YearInstant1192440000JPY
Retained earningsCurrentYearInstant1507015000JPY
Treasury stockPrior1YearInstant-103000JPY
Treasury stockCurrentYearInstant-147934000JPY
Shareholders equityPrior1YearInstant1549927000JPY
Shareholders equityCurrentYearInstant1716779000JPY
Net assetsPrior1YearInstant1549927000JPY
Net assetsCurrentYearInstant1716779000JPY
Liabilities and net assetsPrior1YearInstant3400633000JPY
Liabilities and net assetsCurrentYearInstant3329491000JPY
Operating revenue1Prior1YearDuration3570151000JPY
Operating revenue1CurrentYearDuration3592752000JPY
Operating expensesPrior1YearDuration3363114000JPY
Operating expensesCurrentYearDuration3089150000JPY
Operating incomePrior1YearDuration207037000JPY
Operating incomeCurrentYearDuration503602000JPY
Interest income noiPrior1YearDuration199000JPY
Interest income noiCurrentYearDuration2876000JPY
Interest on securities noiPrior1YearDuration4211000JPY
Interest on securities noiCurrentYearDuration8999000JPY
Miscellaneous income noiPrior1YearDuration281000JPY
Miscellaneous income noiCurrentYearDuration－JPY
Other noiPrior1YearDuration3840000JPY
Other noiCurrentYearDuration2034000JPY
Non operating incomePrior1YearDuration8533000JPY
Non operating incomeCurrentYearDuration13911000JPY
Shareholders benefits and related expenses noePrior1YearDuration－JPY
Shareholders benefits and related expenses noeCurrentYearDuration28712000JPY
Interest expenses noePrior1YearDuration3816000JPY
Interest expenses noeCurrentYearDuration9547000JPY
Loss on investments in partnership noePrior1YearDuration1504000JPY
Loss on investments in partnership noeCurrentYearDuration3458000JPY
Contribution noePrior1YearDuration1100000JPY
Contribution noeCurrentYearDuration1010000JPY
Miscellaneous loss noePrior1YearDuration74000JPY
Miscellaneous loss noeCurrentYearDuration1170000JPY
Non operating expensesPrior1YearDuration6495000JPY
Non operating expensesCurrentYearDuration43897000JPY
Ordinary incomePrior1YearDuration209075000JPY

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 · 23 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 rounding
dei present pass
period resolution pass
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