Annual report
4958.TEDINET S100XAHE
Period2024-10-01 → 2025-09-30
Filed2025-12-16
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥73.5bn | 2024-10-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥71.6bn | 2023-10-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥64.9bn | 2022-10-01 → 2023-09-30v | Cons. | Net sales (5-year summary) |
| Revenue | ¥62.4bn | 2021-10-01 → 2022-09-30v | Cons. | Net sales (5-year summary) |
| Revenue | ¥55.8bn | 2020-10-01 → 2021-09-30v | Cons. | Net sales (5-year summary) |
| Operating income | ¥8.5bn | 2024-10-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥9.4bn | 2023-10-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥9.3bn | 2024-10-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥9.7bn | 2023-10-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥8.2bn | 2022-10-01 → 2023-09-30v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥9.1bn | 2021-10-01 → 2022-09-30v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.5bn | 2020-10-01 → 2021-09-30v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥9.8bn | 2024-10-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥10.2bn | 2023-10-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥6.9bn | 2024-10-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥7.2bn | 2023-10-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.7bn | 2022-10-01 → 2023-09-30v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥8.0bn | 2021-10-01 → 2022-09-30v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥6.8bn | 2020-10-01 → 2021-09-30v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥6.9bn | 2024-10-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥7.2bn | 2023-10-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥147.2bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥144.5bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥139.1bn | at 2023-09-30v | Cons. | Total assets (5-year summary) |
| Total assets | ¥133.6bn | at 2022-09-30v | Cons. | Total assets (5-year summary) |
| Total assets | ¥120.9bn | at 2021-09-30v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥23.8bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥24.8bn | at 2024-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥123.3bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥119.7bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥116.3bn | at 2023-09-30v | Cons. | Net assets |
| Net assets / equity | ¥111.0bn | at 2022-09-30v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥98.3bn | at 2021-09-30v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥34.9bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥27.4bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥31.3bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥32.0bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥30.0bn | at 2023-09-30v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥27.4bn | at 2022-09-30v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥18.9bn | at 2021-09-30v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥11.2bn | 2024-10-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥13.9bn | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥8.0bn | 2022-10-01 → 2023-09-30v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥8.0bn | 2021-10-01 → 2022-09-30v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥10.0bn | 2020-10-01 → 2021-09-30v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥6.9bn | 2024-10-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥9.4bn | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.1bn | 2022-10-01 → 2023-09-30v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥1.2bn | 2021-10-01 → 2022-09-30v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥14.1bn | 2020-10-01 → 2021-09-30v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥5.5bn | 2024-10-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.7bn | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.7bn | 2022-10-01 → 2023-09-30v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.7bn | 2021-10-01 → 2022-09-30v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.7bn | 2020-10-01 → 2021-09-30v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥169.5 | 2024-10-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥175.04 | 2023-10-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥162.16 | 2022-10-01 → 2023-09-30v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥194.65 | 2021-10-01 → 2022-09-30v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥163.63 | 2020-10-01 → 2021-09-30v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥168.63 | 2024-10-01 → 2025-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥174.27 | 2023-10-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥161.54 | 2022-10-01 → 2023-09-30v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥193.97 | 2021-10-01 → 2022-09-30v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥163 | 2020-10-01 → 2021-09-30v | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥3,038.39 | at 2025-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,899.96 | at 2024-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,819.86 | at 2023-09-30v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,692.34 | at 2022-09-30v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,385.69 | at 2021-09-30v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 83.5% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.6% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.4% | at 2023-09-30v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.9% | at 2022-09-30v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.1% | at 2021-09-30v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 5.7% | 2024-10-01 → 2025-09-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.1% | 2023-10-01 → 2024-09-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.9% | 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 | 7.1% | 2020-10-01 → 2021-09-30v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,942 | at 2025-09-30 | Cons. | Number of employees |
| Employees | 1,909 | at 2024-09-30 | Cons. | Number of employees |
| Employees | 1,847 | at 2023-09-30v | Cons. | Number of employees |
| Employees | 1,843 | at 2022-09-30v | Cons. | Number of employees |
| Employees | 1,762 | at 2021-09-30v | Cons. | Number of employees |
| Revenue | ¥42.5bn | 2024-10-01 → 2025-09-30 | Standalone | Net sales |
| Revenue | ¥42.4bn | 2023-10-01 → 2024-09-30 | Standalone | Net sales |
| Revenue | ¥39.7bn | 2022-10-01 → 2023-09-30v | Standalone | Net sales (5-year summary) |
| Revenue | ¥39.2bn | 2021-10-01 → 2022-09-30v | Standalone | Net sales (5-year summary) |
| Revenue | ¥37.4bn | 2020-10-01 → 2021-09-30v | Standalone | Net sales (5-year summary) |
| Operating income | ¥3.9bn | 2024-10-01 → 2025-09-30 | Standalone | Operating income |
| Operating income | ¥4.9bn | 2023-10-01 → 2024-09-30 | Standalone | Operating income |
| Ordinary income | ¥9.7bn | 2024-10-01 → 2025-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥9.5bn | 2023-10-01 → 2024-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥5.1bn | 2022-10-01 → 2023-09-30v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥9.0bn | 2021-10-01 → 2022-09-30v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.4bn | 2020-10-01 → 2021-09-30v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥10.3bn | 2024-10-01 → 2025-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥10.0bn | 2023-10-01 → 2024-09-30 | Standalone | Income before income taxes |
| Net income | ¥8.5bn | 2024-10-01 → 2025-09-30 | Standalone | Profit loss |
| Net income | ¥8.0bn | 2023-10-01 → 2024-09-30 | Standalone | Profit loss |
| Net income | ¥4.7bn | 2022-10-01 → 2023-09-30v | Standalone | Net income loss (5-year summary) |
| Net income | ¥8.7bn | 2021-10-01 → 2022-09-30v | Standalone | Net income loss (5-year summary) |
| Net income | ¥4.8bn | 2020-10-01 → 2021-09-30v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥119.4bn | at 2025-09-30 | Standalone | Assets |
| Total assets | ¥117.2bn | at 2024-09-30 | Standalone | Assets |
| Total assets | ¥110.2bn | at 2023-09-30v | Standalone | Total assets (5-year summary) |
| Total assets | ¥108.0bn | at 2022-09-30v | Standalone | Total assets (5-year summary) |
| Total assets | ¥106.2bn | at 2021-09-30v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥20.1bn | at 2025-09-30 | Standalone | Liabilities |
| Total liabilities | ¥20.3bn | at 2024-09-30 | Standalone | Liabilities |
| Net assets / equity | ¥99.2bn | at 2025-09-30 | Standalone | Net assets |
| Net assets / equity | ¥96.9bn | at 2024-09-30 | Standalone | Net assets |
| Net assets / equity | ¥91.6bn | at 2023-09-30v | Standalone | Net assets |
| Net assets / equity | ¥89.6bn | at 2022-09-30v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥87.0bn | at 2021-09-30v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥12.9bn | at 2025-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥11.1bn | at 2024-09-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥207.02 | 2024-10-01 → 2025-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥194.51 | 2023-10-01 → 2024-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥113.72 | 2022-10-01 → 2023-09-30v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥211.5 | 2021-10-01 → 2022-09-30v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥116.59 | 2020-10-01 → 2021-09-30v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥205.96 | 2024-10-01 → 2025-09-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥193.66 | 2023-10-01 → 2024-09-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥113.29 | 2022-10-01 → 2023-09-30v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥210.76 | 2021-10-01 → 2022-09-30v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥116.14 | 2020-10-01 → 2021-09-30v | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥74 | 2024-10-01 → 2025-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥70 | 2023-10-01 → 2024-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥61 | 2022-10-01 → 2023-09-30v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥61 | 2021-10-01 → 2022-09-30v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥55 | 2020-10-01 → 2021-09-30v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥2,442.94 | at 2025-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,346.67 | at 2024-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,220.23 | at 2023-09-30v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,171.02 | at 2022-09-30v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,109.95 | at 2021-09-30v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 82.8% | at 2025-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.4% | at 2024-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.9% | at 2023-09-30v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.7% | at 2022-09-30v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.7% | at 2021-09-30v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 8.6% | 2024-10-01 → 2025-09-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.5% | 2023-10-01 → 2024-09-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.2% | 2022-10-01 → 2023-09-30v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.9% | 2021-10-01 → 2022-09-30v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.6% | 2020-10-01 → 2021-09-30v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 42,708,154 | at 2025-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 42,708,154 | at 2024-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 42,708,154 | at 2023-09-30v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 42,708,154 | at 2022-09-30v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 42,708,154 | at 2021-09-30v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,154 | at 2025-09-30 | Standalone | Number of employees |
| Employees | 1,111 | at 2024-09-30 | Standalone | Number of employees |
| Employees | 1,105 | at 2023-09-30v | Standalone | Number of employees |
| Employees | 1,107 | at 2022-09-30v | Standalone | Number of employees |
| Employees | 1,098 | at 2021-09-30v | 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 · 67
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-10-01 → 2025-09-30 | −¥3.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-10-01 → 2025-09-30 | −¥3.1bn |
| Reconciling Itemsreconciling | segment assets | at 2025-09-30 | −¥44.8bn |
| Reconciling Itemsreconciling | segment profit | 2024-10-01 → 2025-09-30 | ¥119m |
| ASIAreportable segment | capex | 2024-10-01 → 2025-09-30 | ¥1.6bn |
| ASIAreportable segment | depreciation | 2024-10-01 → 2025-09-30 | ¥802m |
| ASIAreportable segment | employees | at 2025-09-30 | 517 pure |
| ASIAreportable segment | revenue | 2024-10-01 → 2025-09-30 | ¥18.0bn |
| ASIAreportable segment | revenue external | 2024-10-01 → 2025-09-30 | ¥17.8bn |
| ASIAreportable segment | revenue intersegment | 2024-10-01 → 2025-09-30 | ¥194m |
| ASIAreportable segment | segment assets | at 2025-09-30 | ¥32.9bn |
| ASIAreportable segment | segment profit | 2024-10-01 → 2025-09-30 | ¥4.9bn |
| JAPANreportable segment | capex | 2024-10-01 → 2025-09-30 | ¥2.5bn |
| JAPANreportable segment | depreciation | 2024-10-01 → 2025-09-30 | ¥1.9bn |
| JAPANreportable segment | employees | at 2025-09-30 | 1219 pure |
| JAPANreportable segment | revenue | 2024-10-01 → 2025-09-30 | ¥42.5bn |
| JAPANreportable segment | revenue external | 2024-10-01 → 2025-09-30 | ¥39.8bn |
| JAPANreportable segment | revenue intersegment | 2024-10-01 → 2025-09-30 | ¥2.8bn |
| JAPANreportable segment | segment assets | at 2025-09-30 | ¥119.1bn |
| JAPANreportable segment | segment profit | 2024-10-01 → 2025-09-30 | ¥3.8bn |
| USAreportable segment | capex | 2024-10-01 → 2025-09-30 | ¥1.1bn |
| USAreportable segment | depreciation | 2024-10-01 → 2025-09-30 | ¥1.6bn |
| USAreportable segment | employees | at 2025-09-30 | 206 pure |
| USAreportable segment | revenue | 2024-10-01 → 2025-09-30 | ¥16.0bn |
| USAreportable segment | revenue external | 2024-10-01 → 2025-09-30 | ¥15.9bn |
| USAreportable segment | revenue intersegment | 2024-10-01 → 2025-09-30 | ¥130m |
| USAreportable segment | segment assets | at 2025-09-30 | ¥40.0bn |
| USAreportable segment | segment profit | 2024-10-01 → 2025-09-30 | −¥286m |
| —segment total | capex | 2024-10-01 → 2025-09-30 | ¥5.2bn |
| —segment total | depreciation | 2024-10-01 → 2025-09-30 | ¥4.2bn |
| —segment total | revenue | 2024-10-01 → 2025-09-30 | ¥76.6bn |
| —segment total | revenue external | 2024-10-01 → 2025-09-30 | ¥73.5bn |
| —segment total | revenue intersegment | 2024-10-01 → 2025-09-30 | ¥3.1bn |
| —segment total | segment assets | at 2025-09-30 | ¥191.9bn |
| —segment total | segment profit | 2024-10-01 → 2025-09-30 | ¥8.4bn |
| Reconciling Itemsreconciling | revenue | 2023-10-01 → 2024-09-30 | −¥3.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-10-01 → 2024-09-30 | −¥3.2bn |
| Reconciling Itemsreconciling | segment assets | at 2024-09-30 | −¥39.3bn |
| Reconciling Itemsreconciling | segment profit | 2023-10-01 → 2024-09-30 | ¥46m |
| ASIAreportable segment | capex | 2023-10-01 → 2024-09-30 | ¥688m |
| ASIAreportable segment | depreciation | 2023-10-01 → 2024-09-30 | ¥808m |
| ASIAreportable segment | revenue | 2023-10-01 → 2024-09-30 | ¥17.1bn |
| ASIAreportable segment | revenue external | 2023-10-01 → 2024-09-30 | ¥17.0bn |
| ASIAreportable segment | revenue intersegment | 2023-10-01 → 2024-09-30 | ¥169m |
| ASIAreportable segment | segment assets | at 2024-09-30 | ¥27.6bn |
| ASIAreportable segment | segment profit | 2023-10-01 → 2024-09-30 | ¥4.0bn |
| JAPANreportable segment | capex | 2023-10-01 → 2024-09-30 | ¥2.1bn |
| JAPANreportable segment | depreciation | 2023-10-01 → 2024-09-30 | ¥1.8bn |
| JAPANreportable segment | revenue | 2023-10-01 → 2024-09-30 | ¥42.4bn |
| JAPANreportable segment | revenue external | 2023-10-01 → 2024-09-30 | ¥39.5bn |
| JAPANreportable segment | revenue intersegment | 2023-10-01 → 2024-09-30 | ¥2.8bn |
| JAPANreportable segment | segment assets | at 2024-09-30 | ¥117.6bn |
| JAPANreportable segment | segment profit | 2023-10-01 → 2024-09-30 | ¥4.9bn |
| USAreportable segment | capex | 2023-10-01 → 2024-09-30 | ¥919m |
| USAreportable segment | depreciation | 2023-10-01 → 2024-09-30 | ¥1.4bn |
| USAreportable segment | revenue | 2023-10-01 → 2024-09-30 | ¥15.3bn |
| USAreportable segment | revenue external | 2023-10-01 → 2024-09-30 | ¥15.1bn |
| USAreportable segment | revenue intersegment | 2023-10-01 → 2024-09-30 | ¥212m |
| USAreportable segment | segment assets | at 2024-09-30 | ¥38.6bn |
| USAreportable segment | segment profit | 2023-10-01 → 2024-09-30 | ¥332m |
| —segment total | capex | 2023-10-01 → 2024-09-30 | ¥3.7bn |
| —segment total | depreciation | 2023-10-01 → 2024-09-30 | ¥4.0bn |
| —segment total | revenue | 2023-10-01 → 2024-09-30 | ¥74.8bn |
| —segment total | revenue external | 2023-10-01 → 2024-09-30 | ¥71.6bn |
| —segment total | revenue intersegment | 2023-10-01 → 2024-09-30 | ¥3.2bn |
| —segment total | segment assets | at 2024-09-30 | ¥183.8bn |
| —segment total | segment profit | 2023-10-01 → 2024-09-30 | ¥9.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,926
| Item | Context | Value | Unit |
|---|---|---|---|
| Remeasurements of defined benefit plans | Prior1YearInstant | -148000000 | JPY |
| Remeasurements of defined benefit plans | CurrentYearInstant | 480000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 18327000000 | JPY |
| Valuation and translation adjustments | CurrentYearInstant | 20315000000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 362000000 | JPY |
| Subscription rights to shares | CurrentYearInstant | 424000000 | JPY |
| Net assets | Prior1YearInstant | 119681000000 | JPY |
| Net assets | CurrentYearInstant | 123324000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 144504000000 | JPY |
| Liabilities and net assets | CurrentYearInstant | 147151000000 | JPY |
| Net sales | Prior1YearDuration | 71645000000 | JPY |
| Net sales | CurrentYearDuration | 73495000000 | JPY |
| Cost of sales | Prior1YearDuration | 42001000000 | JPY |
| Cost of sales | CurrentYearDuration | 43147000000 | JPY |
| Gross profit | Prior1YearDuration | 29643000000 | JPY |
| Gross profit | CurrentYearDuration | 30347000000 | JPY |
| Packing and transportation expenses sga | Prior1YearDuration | 1359000000 | JPY |
| Packing and transportation expenses sga | CurrentYearDuration | 1470000000 | JPY |
| Salaries and allowances sga | Prior1YearDuration | 7941000000 | JPY |
| Salaries and allowances sga | CurrentYearDuration | 8502000000 | JPY |
| Provision for bonuses sga | Prior1YearDuration | 1377000000 | JPY |
| Provision for bonuses sga | CurrentYearDuration | 1340000000 | JPY |
| Provision for directors bonuses sga | Prior1YearDuration | 85000000 | JPY |
| Provision for directors bonuses sga | CurrentYearDuration | 52000000 | JPY |
| Retirement benefit expenses sga | Prior1YearDuration | 636000000 | JPY |
| Retirement benefit expenses sga | CurrentYearDuration | 628000000 | JPY |
| Welfare expenses sga | Prior1YearDuration | 1669000000 | JPY |
| Welfare expenses sga | CurrentYearDuration | 1870000000 | JPY |
| Depreciation sga | Prior1YearDuration | 1711000000 | JPY |
| Depreciation sga | CurrentYearDuration | 1832000000 | JPY |
| Amortization of goodwill sga | Prior1YearDuration | 982000000 | JPY |
| Amortization of goodwill sga | CurrentYearDuration | 1195000000 | JPY |
| Other sga | Prior1YearDuration | 4509000000 | JPY |
| Other sga | CurrentYearDuration | 4938000000 | JPY |
| Selling general and administrative expenses | Prior1YearDuration | 20272000000 | JPY |
| Selling general and administrative expenses | CurrentYearDuration | 21832000000 | JPY |
| Operating income | Prior1YearDuration | 9371000000 | JPY |
| Operating income | CurrentYearDuration | 8515000000 | JPY |
| Interest income noi | Prior1YearDuration | 282000000 | JPY |
| Interest income noi | CurrentYearDuration | 364000000 | JPY |
| Dividends income noi | Prior1YearDuration | 256000000 | JPY |
| Dividends income noi | CurrentYearDuration | 249000000 | JPY |
| Foreign exchange gains noi | Prior1YearDuration | － | JPY |
| Foreign exchange gains noi | CurrentYearDuration | 98000000 | JPY |
| Other noi | Prior1YearDuration | 91000000 | JPY |
| Other noi | CurrentYearDuration | 146000000 | JPY |
| Non operating income | Prior1YearDuration | 630000000 | JPY |
| Non operating income | CurrentYearDuration | 859000000 | JPY |
| Interest expenses noe | Prior1YearDuration | 24000000 | JPY |
| Interest expenses noe | CurrentYearDuration | 22000000 | 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 rounding |
| 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 |