Annual report
4554.TEDINET S100XAU2
Period2024-10-01 → 2025-09-30
Filed2025-12-18
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥51.7bn | 2024-10-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥46.1bn | 2023-10-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥40.9bn | 2022-10-01 → 2023-09-30v | Cons. | Net sales (5-year summary) |
| Revenue | ¥35.4bn | 2021-10-01 → 2022-09-30v | Cons. | Net sales (5-year summary) |
| Revenue | ¥34.0bn | 2020-10-01 → 2021-09-30d | Cons. | Net sales (5-year summary) |
| Operating income | ¥5.0bn | 2024-10-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥3.9bn | 2023-10-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥4.5bn | 2024-10-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥4.4bn | 2023-10-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥4.5bn | 2022-10-01 → 2023-09-30v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.7bn | 2021-10-01 → 2022-09-30v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.3bn | 2020-10-01 → 2021-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥4.0bn | 2024-10-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥8.3bn | 2023-10-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.0bn | 2024-10-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.1bn | 2023-10-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.4bn | 2022-10-01 → 2023-09-30v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.7bn | 2021-10-01 → 2022-09-30v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.4bn | 2020-10-01 → 2021-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥3.0bn | 2024-10-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥6.1bn | 2023-10-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥93.4bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥90.0bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥85.3bn | at 2023-09-30v | Cons. | Total assets (5-year summary) |
| Total assets | ¥75.5bn | at 2022-09-30v | Cons. | Total assets (5-year summary) |
| Total assets | ¥64.2bn | at 2021-09-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥46.5bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥44.4bn | at 2024-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥46.9bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥45.6bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥41.2bn | at 2023-09-30v | Cons. | Net assets |
| Net assets / equity | ¥35.8bn | at 2022-09-30v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥32.7bn | at 2021-09-30d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.2bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.6bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥7.2bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.6bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.3bn | at 2023-09-30v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.5bn | at 2022-09-30v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥10.2bn | at 2021-09-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥5.8bn | 2024-10-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.2bn | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.9bn | 2022-10-01 → 2023-09-30v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥658m | 2021-10-01 → 2022-09-30v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥6.0bn | 2020-10-01 → 2021-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥4.2bn | 2024-10-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.7bn | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥5.2bn | 2022-10-01 → 2023-09-30v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥11.3bn | 2021-10-01 → 2022-09-30v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.3bn | 2020-10-01 → 2021-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥954m | 2024-10-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥435m | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.9bn | 2022-10-01 → 2023-09-30v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥5.1bn | 2021-10-01 → 2022-09-30v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥5.4bn | 2020-10-01 → 2021-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥122.94 | 2024-10-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥252.85 | 2023-10-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥141.37 | 2022-10-01 → 2023-09-30v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥111.01 | 2021-10-01 → 2022-09-30v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥90.54 | 2020-10-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,917.82 | at 2025-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,873.52 | at 2024-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,694.23 | at 2023-09-30v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,473.73 | at 2022-09-30v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,345.56 | at 2021-09-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 50.2% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.6% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.3% | at 2023-09-30v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.4% | at 2022-09-30v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.9% | at 2021-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 6.5% | 2024-10-01 → 2025-09-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 14.2% | 2023-10-01 → 2024-09-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.9% | 2022-10-01 → 2023-09-30v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.9% | 2021-10-01 → 2022-09-30v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.7% | 2020-10-01 → 2021-09-30d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,760 | at 2025-09-30 | Cons. | Number of employees |
| Employees | 1,658 | at 2024-09-30 | Cons. | Number of employees |
| Employees | 1,621 | at 2023-09-30v | Cons. | Number of employees |
| Employees | 1,560 | at 2022-09-30v | Cons. | Number of employees |
| Employees | 1,532 | at 2021-09-30d | Cons. | Number of employees |
| Revenue | ¥47.5bn | 2024-10-01 → 2025-09-30 | Standalone | Net sales |
| Revenue | ¥41.9bn | 2023-10-01 → 2024-09-30 | Standalone | Net sales |
| Revenue | ¥37.4bn | 2022-10-01 → 2023-09-30v | Standalone | Net sales (5-year summary) |
| Revenue | ¥32.6bn | 2021-10-01 → 2022-09-30v | Standalone | Net sales (5-year summary) |
| Revenue | ¥31.9bn | 2020-10-01 → 2021-09-30d | Standalone | Net sales (5-year summary) |
| Operating income | ¥4.2bn | 2024-10-01 → 2025-09-30 | Standalone | Operating income |
| Operating income | ¥3.4bn | 2023-10-01 → 2024-09-30 | Standalone | Operating income |
| Ordinary income | ¥3.7bn | 2024-10-01 → 2025-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥4.0bn | 2023-10-01 → 2024-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥4.1bn | 2022-10-01 → 2023-09-30v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.4bn | 2021-10-01 → 2022-09-30v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.3bn | 2020-10-01 → 2021-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥3.2bn | 2024-10-01 → 2025-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥7.8bn | 2023-10-01 → 2024-09-30 | Standalone | Income before income taxes |
| Net income | ¥2.5bn | 2024-10-01 → 2025-09-30 | Standalone | Profit loss |
| Net income | ¥5.8bn | 2023-10-01 → 2024-09-30 | Standalone | Profit loss |
| Net income | ¥3.1bn | 2022-10-01 → 2023-09-30v | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.5bn | 2021-10-01 → 2022-09-30v | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.6bn | 2020-10-01 → 2021-09-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥85.7bn | at 2025-09-30 | Standalone | Assets |
| Total assets | ¥83.7bn | at 2024-09-30 | Standalone | Assets |
| Total assets | ¥80.0bn | at 2023-09-30v | Standalone | Total assets (5-year summary) |
| Total assets | ¥71.3bn | at 2022-09-30v | Standalone | Total assets (5-year summary) |
| Total assets | ¥62.1bn | at 2021-09-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥43.1bn | at 2025-09-30 | Standalone | Liabilities |
| Total liabilities | ¥41.3bn | at 2024-09-30 | Standalone | Liabilities |
| Net assets / equity | ¥42.6bn | at 2025-09-30 | Standalone | Net assets |
| Net assets / equity | ¥42.4bn | at 2024-09-30 | Standalone | Net assets |
| Net assets / equity | ¥39.0bn | at 2023-09-30v | Standalone | Net assets |
| Net assets / equity | ¥34.5bn | at 2022-09-30v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥32.6bn | at 2021-09-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥5.4bn | at 2025-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.2bn | at 2024-09-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥100.5 | 2024-10-01 → 2025-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥238.94 | 2023-10-01 → 2024-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥128.27 | 2022-10-01 → 2023-09-30v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥102.1 | 2021-10-01 → 2022-09-30v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥95.1 | 2020-10-01 → 2021-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥45.5 | 2024-10-01 → 2025-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥42.5 | 2023-10-01 → 2024-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥37 | 2022-10-01 → 2023-09-30v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥35 | 2021-10-01 → 2022-09-30v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥29 | 2020-10-01 → 2021-09-30d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,742.11 | at 2025-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,741.96 | at 2024-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,603.83 | at 2023-09-30v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,420.42 | at 2022-09-30v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,342.1 | at 2021-09-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 49.7% | at 2025-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.6% | at 2024-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.7% | at 2023-09-30v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.4% | at 2022-09-30v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.5% | at 2021-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 5.8% | 2024-10-01 → 2025-09-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 14.3% | 2023-10-01 → 2024-09-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.5% | 2022-10-01 → 2023-09-30v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.4% | 2021-10-01 → 2022-09-30v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.1% | 2020-10-01 → 2021-09-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 24,891,100 | at 2025-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 24,753,800 | at 2024-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 24,753,800 | at 2023-09-30v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 24,753,800 | at 2022-09-30v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 24,753,800 | at 2021-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 969 | at 2025-09-30 | Standalone | Number of employees |
| Employees | 902 | at 2024-09-30 | Standalone | Number of employees |
| Employees | 866 | at 2023-09-30v | Standalone | Number of employees |
| Employees | 817 | at 2022-09-30v | Standalone | Number of employees |
| Employees | 791 | 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 · 1,610
| Item | Context | Value | Unit |
|---|---|---|---|
| Accounts receivable other | CurrentYearInstant_NonConsolidatedMember | 293000000 | JPY |
| Short term loans receivable to subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 882000000 | JPY |
| Short term loans receivable to subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 693000000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 273000000 | JPY |
| Other ca | CurrentYearInstant_NonConsolidatedMember | 360000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -0 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant_NonConsolidatedMember | -0 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 37040000000 | JPY |
| Current assets | CurrentYearInstant_NonConsolidatedMember | 41219000000 | JPY |
| Buildings | Prior1YearInstant_NonConsolidatedMember | 13380000000 | JPY |
| Buildings | CurrentYearInstant_NonConsolidatedMember | 13490000000 | JPY |
| Accumulated depreciation buildings | Prior1YearInstant_NonConsolidatedMember | -5386000000 | JPY |
| Accumulated depreciation buildings | CurrentYearInstant_NonConsolidatedMember | -5950000000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 7994000000 | JPY |
| Buildings net | CurrentYearInstant_NonConsolidatedMember | 7539000000 | JPY |
| Structures | Prior1YearInstant_NonConsolidatedMember | 441000000 | JPY |
| Structures | CurrentYearInstant_NonConsolidatedMember | 464000000 | JPY |
| Accumulated depreciation structures | Prior1YearInstant_NonConsolidatedMember | -274000000 | JPY |
| Accumulated depreciation structures | CurrentYearInstant_NonConsolidatedMember | -297000000 | JPY |
| Structures net | Prior1YearInstant_NonConsolidatedMember | 166000000 | JPY |
| Structures net | CurrentYearInstant_NonConsolidatedMember | 167000000 | JPY |
| Machinery and equipment | Prior1YearInstant_NonConsolidatedMember | 6057000000 | JPY |
| Machinery and equipment | CurrentYearInstant_NonConsolidatedMember | 6659000000 | JPY |
| Accumulated depreciation machinery and equipment | Prior1YearInstant_NonConsolidatedMember | -4832000000 | JPY |
| Accumulated depreciation machinery and equipment | CurrentYearInstant_NonConsolidatedMember | -5040000000 | JPY |
| Machinery and equipment net | Prior1YearInstant_NonConsolidatedMember | 1224000000 | JPY |
| Machinery and equipment net | CurrentYearInstant_NonConsolidatedMember | 1618000000 | JPY |
| Vehicles | Prior1YearInstant_NonConsolidatedMember | 73000000 | JPY |
| Vehicles | CurrentYearInstant_NonConsolidatedMember | 72000000 | JPY |
| Accumulated depreciation vehicles | Prior1YearInstant_NonConsolidatedMember | -52000000 | JPY |
| Accumulated depreciation vehicles | CurrentYearInstant_NonConsolidatedMember | -60000000 | JPY |
| Vehicles net | Prior1YearInstant_NonConsolidatedMember | 21000000 | JPY |
| Vehicles net | CurrentYearInstant_NonConsolidatedMember | 12000000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant_NonConsolidatedMember | 1866000000 | JPY |
| Tools furniture and fixtures | CurrentYearInstant_NonConsolidatedMember | 2067000000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant_NonConsolidatedMember | -1195000000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentYearInstant_NonConsolidatedMember | -1324000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant_NonConsolidatedMember | 671000000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant_NonConsolidatedMember | 742000000 | JPY |
| Land | Prior1YearInstant_NonConsolidatedMember | 767000000 | JPY |
| Land | CurrentYearInstant_NonConsolidatedMember | 813000000 | JPY |
| Lease assets ppe | Prior1YearInstant_NonConsolidatedMember | 6312000000 | JPY |
| Lease assets ppe | CurrentYearInstant_NonConsolidatedMember | 5864000000 | JPY |
| Accumulated depreciation lease assets ppe | Prior1YearInstant_NonConsolidatedMember | -1469000000 | JPY |
| Accumulated depreciation lease assets ppe | CurrentYearInstant_NonConsolidatedMember | -1565000000 | JPY |
| Lease assets net ppe | Prior1YearInstant_NonConsolidatedMember | 4842000000 | JPY |
| Lease assets net ppe | CurrentYearInstant_NonConsolidatedMember | 4298000000 | JPY |
| Construction in progress | Prior1YearInstant_NonConsolidatedMember | 190000000 | JPY |
| Construction in progress | CurrentYearInstant_NonConsolidatedMember | 428000000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 15878000000 | 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 |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 |