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Annual report

4809.TEDINET S100XB3E
Period2024-10-01 → 2025-09-30
Filed2025-12-19
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 93
MetricValuePeriodScopeSource row
Revenue¥17.6bn2024-10-01 → 2025-09-30StandaloneNet sales
Revenue¥16.4bn2023-10-01 → 2024-09-30StandaloneNet sales
Revenue¥14.8bn2022-10-01 → 2023-09-30vStandaloneNet sales (5-year summary)
Revenue¥13.0bn2021-10-01 → 2022-09-30vStandaloneNet sales (5-year summary)
Revenue¥11.8bn2020-10-01 → 2021-09-30dStandaloneNet sales (5-year summary)
Operating income¥3.3bn2024-10-01 → 2025-09-30StandaloneOperating income
Operating income¥3.0bn2023-10-01 → 2024-09-30StandaloneOperating income
Ordinary income¥2.9bn2024-10-01 → 2025-09-30StandaloneOrdinary income
Ordinary income¥2.8bn2023-10-01 → 2024-09-30StandaloneOrdinary income
Ordinary income¥2.7bn2022-10-01 → 2023-09-30vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.0bn2021-10-01 → 2022-09-30vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.6bn2020-10-01 → 2021-09-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥3.0bn2024-10-01 → 2025-09-30StandaloneIncome before income taxes
Profit before tax¥2.6bn2023-10-01 → 2024-09-30StandaloneIncome before income taxes
Net income¥2.0bn2024-10-01 → 2025-09-30StandaloneProfit loss
Net income¥1.8bn2023-10-01 → 2024-09-30StandaloneProfit loss
Net income¥1.8bn2022-10-01 → 2023-09-30vStandaloneNet income loss (5-year summary)
Net income¥1.4bn2021-10-01 → 2022-09-30vStandaloneNet income loss (5-year summary)
Net income¥977m2020-10-01 → 2021-09-30dStandaloneNet income loss (5-year summary)
Total assets¥49.4bnat 2025-09-30StandaloneAssets
Total assets¥44.5bnat 2024-09-30StandaloneAssets
Total assets¥39.8bnat 2023-09-30vStandaloneTotal assets (5-year summary)
Total assets¥37.7bnat 2022-09-30vStandaloneTotal assets (5-year summary)
Total assets¥35.8bnat 2021-09-30dStandaloneTotal assets (5-year summary)
Total liabilities¥28.5bnat 2025-09-30StandaloneLiabilities
Total liabilities¥25.1bnat 2024-09-30StandaloneLiabilities
Net assets / equity¥20.9bnat 2025-09-30StandaloneNet assets
Net assets / equity¥19.4bnat 2024-09-30StandaloneNet assets
Net assets / equity¥18.1bnat 2023-09-30vStandaloneNet assets
Net assets / equity¥16.9bnat 2022-09-30vStandaloneNet assets (5-year summary)
Net assets / equity¥16.0bnat 2021-09-30dStandaloneNet assets (5-year summary)
Cash and deposits¥3.7bnat 2025-09-30StandaloneCash and deposits
Cash and deposits¥3.5bnat 2024-09-30StandaloneCash and deposits
Cash & equivalents¥3.6bnat 2025-09-30StandaloneCash and cash equivalents
Cash & equivalents¥3.5bnat 2024-09-30StandaloneCash and cash equivalents
Cash & equivalents¥3.7bnat 2023-09-30vStandaloneCash and cash equivalents
Cash & equivalents¥3.9bnat 2022-09-30vStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥4.2bnat 2021-09-30dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥3.0bn2024-10-01 → 2025-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥2.2bn2023-10-01 → 2024-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥2.7bn2022-10-01 → 2023-09-30vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.0bn2021-10-01 → 2022-09-30vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.4bn2020-10-01 → 2021-09-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥4.3bn2024-10-01 → 2025-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥4.5bn2023-10-01 → 2024-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥2.6bn2022-10-01 → 2023-09-30vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.5bn2021-10-01 → 2022-09-30vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.3bn2020-10-01 → 2021-09-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥1.4bn2024-10-01 → 2025-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥2.1bn2023-10-01 → 2024-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥326m2022-10-01 → 2023-09-30vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥255m2021-10-01 → 2022-09-30vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.4bn2020-10-01 → 2021-09-30dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥202.352024-10-01 → 2025-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥181.032023-10-01 → 2024-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥181.872022-10-01 → 2023-09-30vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥139.672021-10-01 → 2022-09-30vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥98.192020-10-01 → 2021-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥201.652024-10-01 → 2025-09-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥179.782023-10-01 → 2024-09-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥180.492022-10-01 → 2023-09-30vStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥139.212021-10-01 → 2022-09-30vStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥97.882020-10-01 → 2021-09-30dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥672024-10-01 → 2025-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥642023-10-01 → 2024-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥642022-10-01 → 2023-09-30vStandaloneDividend paid per share (5-year summary)
Dividend per share¥622021-10-01 → 2022-09-30vStandaloneDividend paid per share (5-year summary)
Dividend per share¥552020-10-01 → 2021-09-30dStandaloneDividend paid per share (5-year summary)
Net assets per share¥2,056.43at 2025-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥1,920.81at 2024-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥1,805.6at 2023-09-30vStandaloneNet assets per share (5-year summary)
Net assets per share¥1,685.77at 2022-09-30vStandaloneNet assets per share (5-year summary)
Net assets per share¥1,600.26at 2021-09-30dStandaloneNet assets per share (5-year summary)
Equity ratio42.2%at 2025-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio43.5%at 2024-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio45.4%at 2023-09-30vStandaloneEquity to asset ratio (5-year summary)
Equity ratio44.7%at 2022-09-30vStandaloneEquity to asset ratio (5-year summary)
Equity ratio44.7%at 2021-09-30dStandaloneEquity to asset ratio (5-year summary)
ROE10.2%2024-10-01 → 2025-09-30StandaloneRate of return on equity (5-year summary)
ROE9.7%2023-10-01 → 2024-09-30StandaloneRate of return on equity (5-year summary)
ROE10.4%2022-10-01 → 2023-09-30vStandaloneRate of return on equity (5-year summary)
ROE8.5%2021-10-01 → 2022-09-30vStandaloneRate of return on equity (5-year summary)
ROE6.2%2020-10-01 → 2021-09-30dStandaloneRate of return on equity (5-year summary)
Shares issued10,440,600at 2025-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued10,369,600at 2024-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued10,311,100at 2023-09-30vStandaloneTotal number of issued shares (5-year summary)
Shares issued10,304,600at 2022-09-30vStandaloneTotal number of issued shares (5-year summary)
Shares issued10,294,600at 2021-09-30dStandaloneTotal number of issued shares (5-year summary)
Employees112at 2025-09-30StandaloneNumber of employees
Employees100at 2024-09-30StandaloneNumber of employees
Employees101at 2023-09-30vStandaloneNumber of employees
Employees87at 2022-09-30vStandaloneNumber of employees
Employees79at 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 · 984
ItemContextValueUnit
Net cash provided by used in investment activitiesCurrentYearDuration_NonConsolidatedMember-4341000000JPY
Increase in short term loans payable fin cfPrior1YearDuration_NonConsolidatedMember1076000000JPY
Increase in short term loans payable fin cfCurrentYearDuration_NonConsolidatedMember943000000JPY
Decrease in short term loans payable fin cfPrior1YearDuration_NonConsolidatedMember-1076000000JPY
Decrease in short term loans payable fin cfCurrentYearDuration_NonConsolidatedMember-943000000JPY
Proceeds from long term loans payable fin cfPrior1YearDuration_NonConsolidatedMember5428000000JPY
Proceeds from long term loans payable fin cfCurrentYearDuration_NonConsolidatedMember5233000000JPY
Repayment of long term loans payable fin cfPrior1YearDuration_NonConsolidatedMember-2493000000JPY
Repayment of long term loans payable fin cfCurrentYearDuration_NonConsolidatedMember-2904000000JPY
Proceeds from issuance of common stock fin cfPrior1YearDuration_NonConsolidatedMember95000000JPY
Proceeds from issuance of common stock fin cfCurrentYearDuration_NonConsolidatedMember115000000JPY
Proceeds from disposal of treasury stock fin cfPrior1YearDuration_NonConsolidatedMember6000000JPY
Proceeds from disposal of treasury stock fin cfCurrentYearDuration_NonConsolidatedMember－JPY
Repayments of lease obligations fin cfPrior1YearDuration_NonConsolidatedMember-290000000JPY
Repayments of lease obligations fin cfCurrentYearDuration_NonConsolidatedMember-334000000JPY
Cash dividends paid fin cfPrior1YearDuration_NonConsolidatedMember-655000000JPY
Cash dividends paid fin cfCurrentYearDuration_NonConsolidatedMember-659000000JPY
Other net fin cfPrior1YearDuration_NonConsolidatedMember-0JPY
Other net fin cfCurrentYearDuration_NonConsolidatedMember－JPY
Net cash provided by used in financing activitiesPrior1YearDuration_NonConsolidatedMember2090000000JPY
Net cash provided by used in financing activitiesCurrentYearDuration_NonConsolidatedMember1449000000JPY
Net increase decrease in cash and cash equivalentsPrior1YearDuration_NonConsolidatedMember-193000000JPY
Net increase decrease in cash and cash equivalentsCurrentYearDuration_NonConsolidatedMember127000000JPY
Cash and cash equivalentsPrior2YearInstant_NonConsolidatedMember3708000000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember3514000000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember3514000000JPY
Cash and cash equivalentsCurrentYearInstant_NonConsolidatedMember3641000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)有価証券報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2025-12-19
Fiscal year cover pageFilingDateInstant
Original text (Japanese)第29期（自　令和６年10月１日　至　令和７年９月30日）
Company name cover pageFilingDateInstant
Original text (Japanese)パラカ株式会社
Company name in english cover pageFilingDateInstantParaca Inc.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役　　内藤　宗
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都港区愛宕二丁目５番１号
Telephone number address of registered headquarter cover pageFilingDateInstant03（6687）1161
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)管理部長　　松井　智輝
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都港区愛宕二丁目５番１号
Telephone number nearest place of contact cover pageFilingDateInstant03（6687）1161
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)管理部長　　松井　智輝
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE05414
Fund codeFilingDateInstant－
Security codeFilingDateInstant48090
Filer name in japaneseFilingDateInstant
Original text (Japanese)パラカ株式会社
Filer name in englishFilingDateInstantParaca Inc.
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令

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 · 13 of 13 passed
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 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 · operating cash flownon_consolidated 2023-10-01/2024-09-30pass
statement vs summary · operating cash flownon_consolidated 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 assetsnon_consolidated 2024-09-30pass
statement vs summary · total assetsnon_consolidated 2025-09-30pass