Annual report
4754.TEDINET S100XBF5
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 | ¥11.9bn | 2024-10-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥11.6bn | 2023-10-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥10.9bn | 2022-10-01 → 2023-09-30v | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.0bn | 2021-10-01 → 2022-09-30v | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.9bn | 2020-10-01 → 2021-09-30d | Cons. | Net sales (5-year summary) |
| Operating income | ¥860m | 2024-10-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥817m | 2023-10-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥964m | 2024-10-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥901m | 2023-10-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥894m | 2022-10-01 → 2023-09-30v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥805m | 2021-10-01 → 2022-09-30v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥915m | 2020-10-01 → 2021-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.1bn | 2024-10-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.4bn | 2023-10-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥758m | 2024-10-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥892m | 2023-10-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥577m | 2022-10-01 → 2023-09-30v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥499m | 2021-10-01 → 2022-09-30v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥564m | 2020-10-01 → 2021-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥758m | 2024-10-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥892m | 2023-10-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥11.3bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥11.2bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥10.6bn | at 2023-09-30v | Cons. | Total assets (5-year summary) |
| Total assets | ¥9.4bn | at 2022-09-30v | Cons. | Total assets (5-year summary) |
| Total assets | ¥9.0bn | at 2021-09-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.8bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥3.3bn | at 2024-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥8.5bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥7.9bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥7.2bn | at 2023-09-30v | Cons. | Net assets |
| Net assets / equity | ¥6.7bn | at 2022-09-30v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥6.3bn | at 2021-09-30d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.1bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.8bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.0bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.7bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.4bn | at 2023-09-30v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.6bn | at 2022-09-30v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥4.6bn | at 2021-09-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥797m | 2024-10-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.1bn | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.0bn | 2022-10-01 → 2023-09-30v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥526m | 2021-10-01 → 2022-09-30v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥810m | 2020-10-01 → 2021-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥87m | 2024-10-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥273m | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥234m | 2022-10-01 → 2023-09-30v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥329m | 2021-10-01 → 2022-09-30v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥80m | 2020-10-01 → 2021-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥404m | 2024-10-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥514m | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥73m | 2022-10-01 → 2023-09-30v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥212m | 2021-10-01 → 2022-09-30v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥262m | 2020-10-01 → 2021-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥162.53 | 2024-10-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥188.62 | 2023-10-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥121.94 | 2022-10-01 → 2023-09-30v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥105.43 | 2021-10-01 → 2022-09-30v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥119.25 | 2020-10-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,828.36 | at 2025-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,685.5 | at 2024-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,522.97 | at 2023-09-30v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,412.61 | at 2022-09-30v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,334.37 | at 2021-09-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 75.2% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.8% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.3% | at 2023-09-30v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.0% | at 2022-09-30v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.0% | at 2021-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 9.2% | 2024-10-01 → 2025-09-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.8% | 2023-10-01 → 2024-09-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.3% | 2022-10-01 → 2023-09-30v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.7% | 2021-10-01 → 2022-09-30v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.3% | 2020-10-01 → 2021-09-30d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 864 | at 2025-09-30 | Cons. | Number of employees |
| Employees | 880 | at 2024-09-30 | Cons. | Number of employees |
| Employees | 919 | at 2023-09-30v | Cons. | Number of employees |
| Employees | 908 | at 2022-09-30v | Cons. | Number of employees |
| Employees | 893 | at 2021-09-30d | Cons. | Number of employees |
| Revenue | ¥1.2bn | 2024-10-01 → 2025-09-30 | Standalone | Net sales |
| Revenue | ¥1.2bn | 2023-10-01 → 2024-09-30 | Standalone | Net sales |
| Revenue | ¥1.2bn | 2022-10-01 → 2023-09-30v | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.3bn | 2021-10-01 → 2022-09-30v | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.3bn | 2020-10-01 → 2021-09-30d | Standalone | Net sales (5-year summary) |
| Operating income | −¥571m | 2024-10-01 → 2025-09-30 | Standalone | Operating income |
| Operating income | −¥510m | 2023-10-01 → 2024-09-30 | Standalone | Operating income |
| Ordinary income | ¥411m | 2024-10-01 → 2025-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥460m | 2023-10-01 → 2024-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥430m | 2022-10-01 → 2023-09-30v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥473m | 2021-10-01 → 2022-09-30v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥474m | 2020-10-01 → 2021-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥468m | 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 | ¥430m | 2024-10-01 → 2025-09-30 | Standalone | Profit loss |
| Net income | ¥790m | 2023-10-01 → 2024-09-30 | Standalone | Profit loss |
| Net income | ¥371m | 2022-10-01 → 2023-09-30v | Standalone | Net income loss (5-year summary) |
| Net income | ¥423m | 2021-10-01 → 2022-09-30v | Standalone | Net income loss (5-year summary) |
| Net income | ¥419m | 2020-10-01 → 2021-09-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥6.4bn | at 2025-09-30 | Standalone | Assets |
| Total assets | ¥6.4bn | at 2024-09-30 | Standalone | Assets |
| Total assets | ¥5.8bn | at 2023-09-30v | Standalone | Total assets (5-year summary) |
| Total assets | ¥5.2bn | at 2022-09-30v | Standalone | Total assets (5-year summary) |
| Total assets | ¥4.9bn | at 2021-09-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.1bn | at 2025-09-30 | Standalone | Liabilities |
| Total liabilities | ¥1.3bn | at 2024-09-30 | Standalone | Liabilities |
| Net assets / equity | ¥5.3bn | at 2025-09-30 | Standalone | Net assets |
| Net assets / equity | ¥5.1bn | at 2024-09-30 | Standalone | Net assets |
| Net assets / equity | ¥4.5bn | at 2023-09-30v | Standalone | Net assets |
| Net assets / equity | ¥4.2bn | at 2022-09-30v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥3.9bn | at 2021-09-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.3bn | at 2025-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.0bn | at 2024-09-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥92.14 | 2024-10-01 → 2025-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥167.2 | 2023-10-01 → 2024-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥78.53 | 2022-10-01 → 2023-09-30v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥89.4 | 2021-10-01 → 2022-09-30v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥88.66 | 2020-10-01 → 2021-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥37 | 2024-10-01 → 2025-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥33 | 2023-10-01 → 2024-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2022-10-01 → 2023-09-30v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥23 | 2021-10-01 → 2022-09-30v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥25 | 2020-10-01 → 2021-09-30d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,139.7 | at 2025-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,080.02 | at 2024-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥942.74 | at 2023-09-30v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥880.54 | at 2022-09-30v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥819.39 | at 2021-09-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 82.2% | at 2025-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.1% | at 2024-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.0% | at 2023-09-30v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.0% | at 2022-09-30v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.4% | at 2021-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 8.3% | 2024-10-01 → 2025-09-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 16.6% | 2023-10-01 → 2024-09-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.6% | 2022-10-01 → 2023-09-30v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.5% | 2021-10-01 → 2022-09-30v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.3% | 2020-10-01 → 2021-09-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 4,732,600 | at 2025-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,732,600 | at 2024-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,732,600 | at 2023-09-30v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,732,600 | at 2022-09-30v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,732,600 | at 2021-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 140 | at 2025-09-30 | Standalone | Number of employees |
| Employees | 146 | at 2024-09-30 | Standalone | Number of employees |
| Employees | 145 | at 2023-09-30v | Standalone | Number of employees |
| Employees | 152 | at 2022-09-30v | Standalone | Number of employees |
| Employees | 152 | 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.
Segments · 81
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | depreciation | 2024-10-01 → 2025-09-30 | −¥49,000 |
| Reconciling Itemsreconciling | revenue | 2024-10-01 → 2025-09-30 | −¥146m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-10-01 → 2025-09-30 | −¥146m |
| Reconciling Itemsreconciling | segment assets | at 2025-09-30 | −¥2.5bn |
| Reconciling Itemsreconciling | segment profit | 2024-10-01 → 2025-09-30 | ¥513m |
| Building Maintenancereportable segment | capex | 2024-10-01 → 2025-09-30 | ¥207,000 |
| Building Maintenancereportable segment | depreciation | 2024-10-01 → 2025-09-30 | ¥193,000 |
| Building Maintenancereportable segment | employees | at 2025-09-30 | 0 pure |
| Building Maintenancereportable segment | revenue | 2024-10-01 → 2025-09-30 | ¥201m |
| Building Maintenancereportable segment | revenue external | 2024-10-01 → 2025-09-30 | ¥187m |
| Building Maintenancereportable segment | revenue intersegment | 2024-10-01 → 2025-09-30 | ¥14m |
| Building Maintenancereportable segment | segment assets | at 2025-09-30 | ¥61m |
| Building Maintenancereportable segment | segment profit | 2024-10-01 → 2025-09-30 | −¥5m |
| Guardreportable segment | capex | 2024-10-01 → 2025-09-30 | ¥129m |
| Guardreportable segment | depreciation | 2024-10-01 → 2025-09-30 | ¥80m |
| Guardreportable segment | employees | at 2025-09-30 | 781 pure |
| Guardreportable segment | revenue | 2024-10-01 → 2025-09-30 | ¥10.3bn |
| Guardreportable segment | revenue external | 2024-10-01 → 2025-09-30 | ¥10.2bn |
| Guardreportable segment | revenue intersegment | 2024-10-01 → 2025-09-30 | ¥119m |
| Guardreportable segment | segment assets | at 2025-09-30 | ¥12.6bn |
| Guardreportable segment | segment profit | 2024-10-01 → 2025-09-30 | −¥29m |
| Mailing Servicereportable segment | capex | 2024-10-01 → 2025-09-30 | ¥9m |
| Mailing Servicereportable segment | depreciation | 2024-10-01 → 2025-09-30 | ¥4m |
| Mailing Servicereportable segment | revenue | 2024-10-01 → 2025-09-30 | ¥355m |
| Mailing Servicereportable segment | revenue external | 2024-10-01 → 2025-09-30 | ¥354m |
| Mailing Servicereportable segment | revenue intersegment | 2024-10-01 → 2025-09-30 | ¥449,000 |
| Mailing Servicereportable segment | segment profit | 2024-10-01 → 2025-09-30 | ¥7m |
| Power Supplyreportable segment | capex | 2024-10-01 → 2025-09-30 | ¥37m |
| Power Supplyreportable segment | depreciation | 2024-10-01 → 2025-09-30 | ¥51m |
| Power Supplyreportable segment | employees | at 2025-09-30 | 47 pure |
| Power Supplyreportable segment | revenue | 2024-10-01 → 2025-09-30 | ¥1.2bn |
| Power Supplyreportable segment | revenue external | 2024-10-01 → 2025-09-30 | ¥1.2bn |
| Power Supplyreportable segment | revenue intersegment | 2024-10-01 → 2025-09-30 | ¥13m |
| Power Supplyreportable segment | segment assets | at 2025-09-30 | ¥1.2bn |
| Power Supplyreportable segment | segment profit | 2024-10-01 → 2025-09-30 | ¥374m |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-10-01 → 2025-09-30 | ¥175m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-10-01 → 2025-09-30 | ¥136m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-10-01 → 2025-09-30 | ¥12.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-10-01 → 2025-09-30 | ¥11.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-10-01 → 2025-09-30 | ¥146m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-09-30 | ¥13.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-10-01 → 2025-09-30 | ¥347m |
| Reconciling Itemsreconciling | depreciation | 2023-10-01 → 2024-09-30 | −¥49,000 |
| Reconciling Itemsreconciling | revenue | 2023-10-01 → 2024-09-30 | −¥146m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-10-01 → 2024-09-30 | −¥146m |
| Reconciling Itemsreconciling | segment assets | at 2024-09-30 | −¥2.9bn |
| Reconciling Itemsreconciling | segment profit | 2023-10-01 → 2024-09-30 | ¥467m |
| Building Maintenancereportable segment | depreciation | 2023-10-01 → 2024-09-30 | ¥146,000 |
| Building Maintenancereportable segment | revenue | 2023-10-01 → 2024-09-30 | ¥257m |
| Building Maintenancereportable segment | revenue external | 2023-10-01 → 2024-09-30 | ¥242m |
| Building Maintenancereportable segment | revenue intersegment | 2023-10-01 → 2024-09-30 | ¥15m |
| Building Maintenancereportable segment | segment assets | at 2024-09-30 | ¥79m |
| Building Maintenancereportable segment | segment profit | 2023-10-01 → 2024-09-30 | −¥462,000 |
| Guardreportable segment | capex | 2023-10-01 → 2024-09-30 | ¥83m |
| Guardreportable segment | depreciation | 2023-10-01 → 2024-09-30 | ¥70m |
| Guardreportable segment | revenue | 2023-10-01 → 2024-09-30 | ¥9.9bn |
| Guardreportable segment | revenue external | 2023-10-01 → 2024-09-30 | ¥9.8bn |
| Guardreportable segment | revenue intersegment | 2023-10-01 → 2024-09-30 | ¥129m |
| Guardreportable segment | segment assets | at 2024-09-30 | ¥12.5bn |
| Guardreportable segment | segment profit | 2023-10-01 → 2024-09-30 | ¥18m |
| Mailing Servicereportable segment | capex | 2023-10-01 → 2024-09-30 | ¥3m |
| Mailing Servicereportable segment | depreciation | 2023-10-01 → 2024-09-30 | ¥7m |
| Mailing Servicereportable segment | revenue | 2023-10-01 → 2024-09-30 | ¥433m |
| Mailing Servicereportable segment | revenue external | 2023-10-01 → 2024-09-30 | ¥432m |
| Mailing Servicereportable segment | revenue intersegment | 2023-10-01 → 2024-09-30 | ¥751,000 |
| Mailing Servicereportable segment | segment assets | at 2024-09-30 | ¥242m |
| Mailing Servicereportable segment | segment profit | 2023-10-01 → 2024-09-30 | ¥7m |
| Power Supplyreportable segment | capex | 2023-10-01 → 2024-09-30 | ¥146m |
| Power Supplyreportable segment | depreciation | 2023-10-01 → 2024-09-30 | ¥35m |
| Power Supplyreportable segment | revenue | 2023-10-01 → 2024-09-30 | ¥1.1bn |
| Power Supplyreportable segment | revenue external | 2023-10-01 → 2024-09-30 | ¥1.1bn |
| Power Supplyreportable segment | revenue intersegment | 2023-10-01 → 2024-09-30 | ¥1m |
| Power Supplyreportable segment | segment assets | at 2024-09-30 | ¥1.3bn |
| Power Supplyreportable segment | segment profit | 2023-10-01 → 2024-09-30 | ¥325m |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-10-01 → 2024-09-30 | ¥232m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-10-01 → 2024-09-30 | ¥112m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-10-01 → 2024-09-30 | ¥11.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-10-01 → 2024-09-30 | ¥11.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-10-01 → 2024-09-30 | ¥146m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-09-30 | ¥14.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-10-01 → 2024-09-30 | ¥350m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,707
| Item | Context | Value | Unit |
|---|---|---|---|
| Total changes of items during the period | CurrentYearDuration_RemeasurementsOfDefinedBenefitPlansMember | 15554000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ValuationAndTranslationAdjustmentsMember | 43816000 | JPY |
| Total changes of items during the period | CurrentYearDuration | 549401000 | JPY |
| Net assets | CurrentYearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 87118000 | JPY |
| Net assets | CurrentYearInstant_RemeasurementsOfDefinedBenefitPlansMember | 24468000 | JPY |
| Net assets | CurrentYearInstant_ValuationAndTranslationAdjustmentsMember | 111587000 | JPY |
| Net assets | CurrentYearInstant | 8476474000 | JPY |
| Income before income taxes | Prior1YearDuration | 1429920000 | JPY |
| Income before income taxes | CurrentYearDuration | 1134173000 | JPY |
| Depreciation and amortization ope cf | Prior1YearDuration | 137762000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration | 180570000 | JPY |
| Amortization of goodwill ope cf | Prior1YearDuration | 39282000 | JPY |
| Amortization of goodwill ope cf | CurrentYearDuration | 45302000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YearDuration | -2466000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration | -1831000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YearDuration | 18793000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYearDuration | -14681000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YearDuration | 6438000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration | 8324000 | JPY |
| Provision for decommissioning and removals ope cf | Prior1YearDuration | 32395000 | JPY |
| Provision for decommissioning and removals ope cf | CurrentYearDuration | -32395000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -6150000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -8085000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 6827000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 6245000 | JPY |
| Loss gain on operation of investment securitie ope cf | Prior1YearDuration | -1544000 | JPY |
| Loss gain on operation of investment securitie ope cf | CurrentYearDuration | -2664000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YearDuration | -1336000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYearDuration | -27501000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | Prior1YearDuration | -155000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | CurrentYearDuration | -2506000 | JPY |
| Loss on retirement of property plant and equipment ope cf | Prior1YearDuration | 0 | JPY |
| Loss on retirement of property plant and equipment ope cf | CurrentYearDuration | 8216000 | JPY |
| Loss gain on sales of stocks of subsidiaries and affiliates ope cf | Prior1YearDuration | － | JPY |
| Loss gain on sales of stocks of subsidiaries and affiliates ope cf | CurrentYearDuration | -54551000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | -55835000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | 100401000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | 7250000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -9202000 | JPY |
| Decrease increase in prepaid expenses ope cf | Prior1YearDuration | 6448000 | JPY |
| Decrease increase in prepaid expenses ope cf | CurrentYearDuration | 434000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1YearDuration | 97101000 | JPY |
| Decrease increase in accounts receivable other ope cf | CurrentYearDuration | -76621000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YearDuration | -66860000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYearDuration | 49899000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YearDuration | -25880000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYearDuration | -581000 | JPY |
| Increase decrease in deposits received ope cf | Prior1YearDuration | -68836000 | JPY |
| Increase decrease in deposits received ope cf | CurrentYearDuration | 5970000 | JPY |
| Other net ope cf | Prior1YearDuration | -154804000 | 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 |
| 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 |