Annual report
6198.TEDINET S100XD0G
Period2024-10-01 → 2025-09-30
Filed2025-12-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 151
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥14.9bn | 2024-10-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥16.7bn | 2023-10-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥17.8bn | 2022-10-01 → 2023-09-30v | Cons. | Net sales (5-year summary) |
| Revenue | ¥16.3bn | 2021-10-01 → 2022-09-30v | Cons. | Net sales (5-year summary) |
| Revenue | ¥14.2bn | 2020-10-01 → 2021-09-30d | Cons. | Net sales (5-year summary) |
| Operating income | −¥9m | 2024-10-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥429m | 2023-10-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | −¥23m | 2024-10-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥399m | 2023-10-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥604m | 2022-10-01 → 2023-09-30v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥366m | 2021-10-01 → 2022-09-30v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥482m | 2020-10-01 → 2021-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥48m | 2024-10-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥414m | 2023-10-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥150m | 2024-10-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥250m | 2023-10-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥379m | 2022-10-01 → 2023-09-30v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥196m | 2021-10-01 → 2022-09-30v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥69m | 2020-10-01 → 2021-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥150m | 2024-10-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥262m | 2023-10-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥4.3bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥4.4bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥5.1bn | at 2023-09-30v | Cons. | Total assets (5-year summary) |
| Total assets | ¥4.9bn | at 2022-09-30v | Cons. | Total assets (5-year summary) |
| Total assets | ¥4.8bn | at 2021-09-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.5bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥2.4bn | at 2024-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥1.8bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥2.0bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥2.0bn | at 2023-09-30v | Cons. | Net assets |
| Net assets / equity | ¥1.6bn | at 2022-09-30v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥1.4bn | at 2021-09-30d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.9bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.2bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.9bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.7bn | at 2023-09-30v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2022-09-30v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.6bn | at 2021-09-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥15m | 2024-10-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥91m | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥789m | 2022-10-01 → 2023-09-30v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥938m | 2021-10-01 → 2022-09-30v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥206m | 2020-10-01 → 2021-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥334m | 2024-10-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥21m | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥61m | 2022-10-01 → 2023-09-30v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥312m | 2021-10-01 → 2022-09-30v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥58m | 2020-10-01 → 2021-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥57m | 2024-10-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥480m | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥210m | 2022-10-01 → 2023-09-30v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥10m | 2021-10-01 → 2022-09-30v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥290m | 2020-10-01 → 2021-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-17.66 | 2024-10-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.37 | 2023-10-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥44.53 | 2022-10-01 → 2023-09-30v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23 | 2021-10-01 → 2022-09-30v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.1 | 2020-10-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥29.36 | 2023-10-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥44.53 | 2022-10-01 → 2023-09-30v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥23 | 2021-10-01 → 2022-09-30v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥8.1 | 2020-10-01 → 2021-09-30d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥207.52 | at 2025-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥231.6 | at 2024-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥220.9 | at 2023-09-30v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥176.37 | at 2022-09-30v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥153.37 | at 2021-09-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 41.1% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.7% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.8% | at 2023-09-30v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.5% | at 2022-09-30v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.0% | at 2021-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | -8.0% | 2024-10-01 → 2025-09-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 13.0% | 2023-10-01 → 2024-09-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 22.4% | 2022-10-01 → 2023-09-30v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 13.9% | 2021-10-01 → 2022-09-30v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.4% | 2020-10-01 → 2021-09-30d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 355 | at 2025-09-30 | Cons. | Number of employees |
| Employees | 317 | at 2024-09-30 | Cons. | Number of employees |
| Employees | 308 | at 2023-09-30v | Cons. | Number of employees |
| Employees | 266 | at 2022-09-30v | Cons. | Number of employees |
| Employees | 234 | at 2021-09-30d | Cons. | Number of employees |
| Revenue | ¥13.6bn | 2024-10-01 → 2025-09-30 | Standalone | Net sales |
| Revenue | ¥13.7bn | 2023-10-01 → 2024-09-30 | Standalone | Net sales |
| Revenue | ¥15.1bn | 2022-10-01 → 2023-09-30v | Standalone | Net sales (5-year summary) |
| Revenue | ¥14.0bn | 2021-10-01 → 2022-09-30v | Standalone | Net sales (5-year summary) |
| Revenue | ¥12.4bn | 2020-10-01 → 2021-09-30d | Standalone | Net sales (5-year summary) |
| Operating income | −¥135m | 2024-10-01 → 2025-09-30 | Standalone | Operating income |
| Operating income | ¥274m | 2023-10-01 → 2024-09-30 | Standalone | Operating income |
| Ordinary income | −¥139m | 2024-10-01 → 2025-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥278m | 2023-10-01 → 2024-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥529m | 2022-10-01 → 2023-09-30v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥344m | 2021-10-01 → 2022-09-30v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥447m | 2020-10-01 → 2021-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥144m | 2024-10-01 → 2025-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥238m | 2023-10-01 → 2024-09-30 | Standalone | Income before income taxes |
| Net income | −¥197m | 2024-10-01 → 2025-09-30 | Standalone | Profit loss |
| Net income | ¥147m | 2023-10-01 → 2024-09-30 | Standalone | Profit loss |
| Net income | ¥340m | 2022-10-01 → 2023-09-30v | Standalone | Net income loss (5-year summary) |
| Net income | ¥229m | 2021-10-01 → 2022-09-30v | Standalone | Net income loss (5-year summary) |
| Net income | −¥12m | 2020-10-01 → 2021-09-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥3.9bn | at 2025-09-30 | Standalone | Assets |
| Total assets | ¥4.1bn | at 2024-09-30 | Standalone | Assets |
| Total assets | ¥4.6bn | at 2023-09-30v | Standalone | Total assets (5-year summary) |
| Total assets | ¥4.6bn | at 2022-09-30v | Standalone | Total assets (5-year summary) |
| Total assets | ¥4.2bn | at 2021-09-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.0bn | at 2025-09-30 | Standalone | Liabilities |
| Total liabilities | ¥2.0bn | at 2024-09-30 | Standalone | Liabilities |
| Net assets / equity | ¥1.9bn | at 2025-09-30 | Standalone | Net assets |
| Net assets / equity | ¥2.1bn | at 2024-09-30 | Standalone | Net assets |
| Net assets / equity | ¥2.0bn | at 2023-09-30v | Standalone | Net assets |
| Net assets / equity | ¥1.6bn | at 2022-09-30v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.4bn | at 2021-09-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.6bn | at 2025-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.5bn | at 2024-09-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥-23.22 | 2024-10-01 → 2025-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.3 | 2023-10-01 → 2024-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.02 | 2022-10-01 → 2023-09-30v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.98 | 2021-10-01 → 2022-09-30v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.46 | 2020-10-01 → 2021-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥17.3 | 2023-10-01 → 2024-09-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥40.02 | 2022-10-01 → 2023-09-30v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥26.97 | 2021-10-01 → 2022-09-30v | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥6.25 | 2023-10-01 → 2024-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥212.37 | at 2025-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥241.99 | at 2024-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥224.69 | at 2023-09-30v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥184.67 | at 2022-09-30v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥157.69 | at 2021-09-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 46.4% | at 2025-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.1% | at 2024-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.6% | at 2023-09-30v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.3% | at 2022-09-30v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.6% | at 2021-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -10.2% | 2024-10-01 → 2025-09-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.4% | 2023-10-01 → 2024-09-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 19.6% | 2022-10-01 → 2023-09-30v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 15.8% | 2021-10-01 → 2022-09-30v | Standalone | Rate of return on equity (5-year summary) |
| ROE | -0.9% | 2020-10-01 → 2021-09-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 8,624,320 | at 2025-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,624,320 | at 2024-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,624,320 | at 2023-09-30v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,624,320 | at 2022-09-30v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,624,320 | at 2021-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 335 | at 2025-09-30 | Standalone | Number of employees |
| Employees | 252 | at 2024-09-30 | Standalone | Number of employees |
| Employees | 252 | at 2023-09-30v | Standalone | Number of employees |
| Employees | 218 | at 2022-09-30v | Standalone | Number of employees |
| Employees | 197 | 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 · 1,137
| Item | Context | Value | Unit |
|---|---|---|---|
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -279097000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -9046000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -18598000 | JPY |
| Payments for asset retirement obligations inv cf | Prior1YearDuration | -2689000 | JPY |
| Payments for asset retirement obligations inv cf | CurrentYearDuration | -6335000 | JPY |
| Collection of short term loans receivable inv cf | Prior1YearDuration | 634000 | JPY |
| Collection of short term loans receivable inv cf | CurrentYearDuration | － | JPY |
| Payments of short term loans receivable inv cf | Prior1YearDuration | -984000 | JPY |
| Payments of short term loans receivable inv cf | CurrentYearDuration | － | JPY |
| Proceeds from collection of guarantee deposits inv cf | Prior1YearDuration | 11490000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | CurrentYearDuration | 9564000 | JPY |
| Payments for guarantee deposits inv cf | Prior1YearDuration | -10289000 | JPY |
| Payments for guarantee deposits inv cf | CurrentYearDuration | -39824000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -21345000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -334290000 | JPY |
| Increase decrease in short term loans payable fin cf | Prior1YearDuration | -200000000 | JPY |
| Increase decrease in short term loans payable fin cf | CurrentYearDuration | -100000000 | JPY |
| Borrowing of long term loans proceeds fin cf | Prior1YearDuration | － | JPY |
| Borrowing of long term loans proceeds fin cf | CurrentYearDuration | 214890000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | － | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -52782000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | － | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -4685000 | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | Prior1YearDuration | -280358000 | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | CurrentYearDuration | － | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -480358000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | 57422000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | -592935000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | -292120000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 2745680000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 2152744000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 2152744000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 1860624000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 3 | |
| Number of associates accounted for using equity method | CurrentYearInstant | 1 | |
| Accumulated depreciation ppe by group | Prior1YearInstant | -110442000 | JPY |
| Accumulated depreciation ppe by group | CurrentYearInstant | -125613000 | JPY |
| Salaries and allowances sga | Prior1YearDuration | 1308296000 | JPY |
| Salaries and allowances sga | CurrentYearDuration | 1231510000 | JPY |
| Advertising expenses sga | Prior1YearDuration | 539524000 | JPY |
| Advertising expenses sga | CurrentYearDuration | 671350000 | JPY |
| Depreciation sga | Prior1YearDuration | 29333000 | JPY |
| Depreciation sga | CurrentYearDuration | 29722000 | JPY |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 1519731000 | JPY |
| Cash and deposits | CurrentYearInstant_NonConsolidatedMember | 1635354000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 1260582000 | JPY |
| Accounts receivable trade | CurrentYearInstant_NonConsolidatedMember | 1290397000 | JPY |
| Prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 54135000 | JPY |
| Prepaid expenses | CurrentYearInstant_NonConsolidatedMember | 53833000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 114132000 | 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 |