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Annual report

6731.TEDINET S100XCO8
Period2024-10-01 → 2025-09-30
Filed2025-12-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 133
MetricValuePeriodScopeSource row
Revenue¥1.0bn2024-10-01 → 2025-09-30Cons.Net sales
Revenue¥1.2bn2023-10-01 → 2024-09-30Cons.Net sales
Revenue¥1.5bn2022-10-01 → 2023-09-30vCons.Net sales (5-year summary)
Revenue¥2.0bn2021-10-01 → 2022-09-30vCons.Net sales (5-year summary)
Revenue¥3.3bn2020-10-01 → 2021-09-30dCons.Net sales (5-year summary)
Operating income−¥796m2024-10-01 → 2025-09-30Cons.Operating income
Operating income−¥847m2023-10-01 → 2024-09-30Cons.Operating income
Ordinary income−¥818m2024-10-01 → 2025-09-30Cons.Ordinary income
Ordinary income−¥847m2023-10-01 → 2024-09-30Cons.Ordinary income
Ordinary income−¥1.3bn2022-10-01 → 2023-09-30vCons.Ordinary income loss (5-year summary)
Ordinary income−¥1.3bn2021-10-01 → 2022-09-30vCons.Ordinary income loss (5-year summary)
Ordinary income−¥893m2020-10-01 → 2021-09-30dCons.Ordinary income loss (5-year summary)
Profit before tax−¥849m2024-10-01 → 2025-09-30Cons.Income before income taxes
Profit before tax−¥1.2bn2023-10-01 → 2024-09-30Cons.Income before income taxes
Net income (owners)−¥854m2024-10-01 → 2025-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥1.2bn2023-10-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥1.4bn2022-10-01 → 2023-09-30vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥1.3bn2021-10-01 → 2022-09-30vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥937m2020-10-01 → 2021-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income−¥854m2024-10-01 → 2025-09-30Cons.Profit loss
Net income−¥1.2bn2023-10-01 → 2024-09-30Cons.Profit loss
Total assets¥1.1bnat 2025-09-30Cons.Assets
Total assets¥619mat 2024-09-30Cons.Assets
Total assets¥980mat 2023-09-30vCons.Total assets (5-year summary)
Total assets¥1.7bnat 2022-09-30vCons.Total assets (5-year summary)
Total assets¥2.4bnat 2021-09-30dCons.Total assets (5-year summary)
Total liabilities¥281mat 2025-09-30Cons.Liabilities
Total liabilities¥419mat 2024-09-30Cons.Liabilities
Net assets / equity¥846mat 2025-09-30Cons.Net assets
Net assets / equity¥200mat 2024-09-30Cons.Net assets
Net assets / equity¥528mat 2023-09-30vCons.Net assets
Net assets / equity¥1.3bnat 2022-09-30vCons.Net assets (5-year summary)
Net assets / equity¥1.9bnat 2021-09-30dCons.Net assets (5-year summary)
Cash and deposits¥575mat 2025-09-30Cons.Cash and deposits
Cash and deposits¥95mat 2024-09-30Cons.Cash and deposits
Cash & equivalents¥575mat 2025-09-30Cons.Cash and cash equivalents
Cash & equivalents¥95mat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥44mat 2023-09-30vCons.Cash and cash equivalents
Cash & equivalents¥368mat 2022-09-30vCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥963mat 2021-09-30dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥998m2024-10-01 → 2025-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥655m2023-10-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥1.0bn2022-10-01 → 2023-09-30vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥1.2bn2021-10-01 → 2022-09-30vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥746m2020-10-01 → 2021-09-30dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow¥3m2024-10-01 → 2025-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥43m2023-10-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥20m2022-10-01 → 2023-09-30vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥93m2021-10-01 → 2022-09-30vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥98m2020-10-01 → 2021-09-30dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥1.5bn2024-10-01 → 2025-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥751m2023-10-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥714m2022-10-01 → 2023-09-30vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥736m2021-10-01 → 2022-09-30vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.5bn2020-10-01 → 2021-09-30dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥-13.532024-10-01 → 2025-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-64.352023-10-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-349.212022-10-01 → 2023-09-30vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-699.482021-10-01 → 2022-09-30vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-713.32020-10-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥8.25at 2025-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥7.26at 2024-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥79.62at 2023-09-30vCons.Net assets per share (5-year summary)
Net assets per share¥549.31at 2022-09-30vCons.Net assets per share (5-year summary)
Net assets per share¥1,119.54at 2021-09-30dCons.Net assets per share (5-year summary)
Equity ratio75.0%at 2025-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio32.1%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio53.8%at 2023-09-30vCons.Equity to asset ratio (5-year summary)
Equity ratio74.9%at 2022-09-30vCons.Equity to asset ratio (5-year summary)
Equity ratio79.0%at 2021-09-30dCons.Equity to asset ratio (5-year summary)
Employees50at 2025-09-30Cons.Number of employees
Employees56at 2024-09-30Cons.Number of employees
Employees76at 2023-09-30vCons.Number of employees
Employees120at 2022-09-30vCons.Number of employees
Employees125at 2021-09-30dCons.Number of employees
Revenue¥529m2024-10-01 → 2025-09-30StandaloneNet sales
Revenue¥722m2023-10-01 → 2024-09-30StandaloneNet sales
Revenue¥765m2022-10-01 → 2023-09-30vStandaloneNet sales (5-year summary)
Revenue¥1.2bn2021-10-01 → 2022-09-30vStandaloneNet sales (5-year summary)
Revenue¥2.2bn2020-10-01 → 2021-09-30dStandaloneNet sales (5-year summary)
Operating income−¥583m2024-10-01 → 2025-09-30StandaloneOperating income
Operating income−¥502m2023-10-01 → 2024-09-30StandaloneOperating income
Ordinary income−¥600m2024-10-01 → 2025-09-30StandaloneOrdinary income
Ordinary income−¥513m2023-10-01 → 2024-09-30StandaloneOrdinary income
Ordinary income−¥889m2022-10-01 → 2023-09-30vStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥878m2021-10-01 → 2022-09-30vStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥698m2020-10-01 → 2021-09-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥602m2024-10-01 → 2025-09-30StandaloneIncome before income taxes
Profit before tax−¥1.2bn2023-10-01 → 2024-09-30StandaloneIncome before income taxes
Net income−¥604m2024-10-01 → 2025-09-30StandaloneProfit loss
Net income−¥1.2bn2023-10-01 → 2024-09-30StandaloneProfit loss
Net income−¥1.8bn2022-10-01 → 2023-09-30vStandaloneNet income loss (5-year summary)
Net income−¥925m2021-10-01 → 2022-09-30vStandaloneNet income loss (5-year summary)
Net income−¥1.3bn2020-10-01 → 2021-09-30dStandaloneNet income loss (5-year summary)
Total assets¥1.3bnat 2025-09-30StandaloneAssets
Total assets¥587mat 2024-09-30StandaloneAssets
Total assets¥1.0bnat 2023-09-30vStandaloneTotal assets (5-year summary)
Total assets¥2.1bnat 2022-09-30vStandaloneTotal assets (5-year summary)
Total assets¥2.3bnat 2021-09-30dStandaloneTotal assets (5-year summary)
Total liabilities¥243mat 2025-09-30StandaloneLiabilities
Total liabilities¥385mat 2024-09-30StandaloneLiabilities
Net assets / equity¥1.1bnat 2025-09-30StandaloneNet assets
Net assets / equity¥202mat 2024-09-30StandaloneNet assets
Net assets / equity¥536mat 2023-09-30vStandaloneNet assets
Net assets / equity¥1.7bnat 2022-09-30vStandaloneNet assets (5-year summary)
Net assets / equity¥1.9bnat 2021-09-30dStandaloneNet assets (5-year summary)
Cash and deposits¥397mat 2025-09-30StandaloneCash and deposits
Cash and deposits¥67mat 2024-09-30StandaloneCash and deposits
EPS (basic)¥-9.572024-10-01 → 2025-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-64.72023-10-01 → 2024-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-449.52022-10-01 → 2023-09-30vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-485.782021-10-01 → 2022-09-30vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-995.732020-10-01 → 2021-09-30dStandaloneBasic earnings loss per share (5-year summary)
Net assets per share¥10.7at 2025-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥7.31at 2024-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥80.83at 2023-09-30vStandaloneNet assets per share (5-year summary)
Net assets per share¥723.49at 2022-09-30vStandaloneNet assets per share (5-year summary)
Net assets per share¥1,123.73at 2021-09-30dStandaloneNet assets per share (5-year summary)
Equity ratio81.7%at 2025-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio34.1%at 2024-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio52.7%at 2023-09-30vStandaloneEquity to asset ratio (5-year summary)
Equity ratio81.9%at 2022-09-30vStandaloneEquity to asset ratio (5-year summary)
Equity ratio80.6%at 2021-09-30dStandaloneEquity to asset ratio (5-year summary)
Shares issued102,415,276at 2025-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued27,415,276at 2024-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued662,027,658at 2023-09-30vStandaloneTotal number of issued shares (5-year summary)
Shares issued237,786,480at 2022-09-30vStandaloneTotal number of issued shares (5-year summary)
Shares issued168,491,046at 2021-09-30dStandaloneTotal number of issued shares (5-year summary)
Employees32at 2025-09-30StandaloneNumber of employees
Employees36at 2024-09-30StandaloneNumber of employees
Employees46at 2023-09-30vStandaloneNumber of employees
Employees88at 2022-09-30vStandaloneNumber of employees
Employees94at 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.

Segments · 40
SegmentItemPeriodValue
Audio And Visual Appliancereportable segmentemployeesat 2025-09-3024 pure
Audio And Visual Appliancereportable segmentrevenue2024-10-01 → 2025-09-30¥512m
Audio And Visual Appliancereportable segmentrevenue external2024-10-01 → 2025-09-30¥504m
Audio And Visual Appliancereportable segmentrevenue intersegment2024-10-01 → 2025-09-30¥7m
Audio And Visual Appliancereportable segmentsegment profit2024-10-01 → 2025-09-30−¥156m
Homereportable segmentdepreciation2024-10-01 → 2025-09-30¥855,000
Homereportable segmentemployeesat 2025-09-3018 pure
Homereportable segmentrevenue2024-10-01 → 2025-09-30¥497m
Homereportable segmentrevenue external2024-10-01 → 2025-09-30¥497m
Homereportable segmentsegment profit2024-10-01 → 2025-09-30−¥203m
—segment totaldepreciation2024-10-01 → 2025-09-30¥855,000
—segment totalrevenue2024-10-01 → 2025-09-30¥1.0bn
—segment totalrevenue external2024-10-01 → 2025-09-30¥1.0bn
—segment totalrevenue intersegment2024-10-01 → 2025-09-30¥7m
—segment totalsegment profit2024-10-01 → 2025-09-30−¥359m
Total Of Reportable Segments And Otherssegment totaldepreciation2024-10-01 → 2025-09-30¥855,000
Total Of Reportable Segments And Otherssegment totalrevenue2024-10-01 → 2025-09-30¥1.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-10-01 → 2025-09-30¥1.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-10-01 → 2025-09-30¥7m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-10-01 → 2025-09-30−¥359m
Audio And Visual Appliancereportable segmentdepreciation2023-10-01 → 2024-09-30¥10m
Audio And Visual Appliancereportable segmentrevenue2023-10-01 → 2024-09-30¥702m
Audio And Visual Appliancereportable segmentrevenue external2023-10-01 → 2024-09-30¥702m
Audio And Visual Appliancereportable segmentrevenue intersegment2023-10-01 → 2024-09-30−¥156,000
Audio And Visual Appliancereportable segmentsegment profit2023-10-01 → 2024-09-30−¥36m
Homereportable segmentdepreciation2023-10-01 → 2024-09-30¥2m
Homereportable segmentrevenue2023-10-01 → 2024-09-30¥461m
Homereportable segmentrevenue external2023-10-01 → 2024-09-30¥461m
Homereportable segmentsegment profit2023-10-01 → 2024-09-30−¥342m
—segment totaldepreciation2023-10-01 → 2024-09-30¥12m
—segment totalrevenue2023-10-01 → 2024-09-30¥1.2bn
—segment totalrevenue external2023-10-01 → 2024-09-30¥1.2bn
—segment totalrevenue intersegment2023-10-01 → 2024-09-30−¥156,000
—segment totalsegment profit2023-10-01 → 2024-09-30−¥378m
Total Of Reportable Segments And Otherssegment totaldepreciation2023-10-01 → 2024-09-30¥12m
Total Of Reportable Segments And Otherssegment totalrevenue2023-10-01 → 2024-09-30¥1.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-10-01 → 2024-09-30¥1.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-10-01 → 2024-09-30−¥156,000
Total Of Reportable Segments And Otherssegment totalsegment profit2023-10-01 → 2024-09-30−¥378m
Audio And Visual Appliancereportable segmentemployeesat 2025-09-3024 pure

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,385
ItemContextValueUnit
Independent auditors report consolidated (text)FilingDateInstantText · Plus
Audit firm1 consolidatedFilingDateInstant
Original text (Japanese)あおい監査法人
Cpa1 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)惠　良　健太郎
Cpa2 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)丸　木　章　道
Key audit matters consolidated (text)FilingDateInstantText · Plus
Overview kam consolidated (text)FilingDateInstantText · Plus
Other information consolidated (text)FilingDateInstantText · Plus
Fee related information consolidated (text)FilingDateInstantText · Plus
Independent auditors report non consolidated (text)FilingDateInstantText · Plus
Audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)あおい監査法人
Cpa1 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)惠　良　健太郎
Cpa2 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)丸　木　章　道
Key audit matters non consolidated (text)FilingDateInstantText · Plus
Overview kam non consolidated (text)FilingDateInstantText · Plus
Other information non consolidated (text)FilingDateInstantText · Plus
Fee related information non consolidated (text)FilingDateInstantText · Plus
Number of submissionFilingDateInstant1
Net sales (5-year summary)Prior4YearDuration3329122000JPY
Net sales (5-year summary)Prior3YearDuration2007985000JPY
Net sales (5-year summary)Prior2YearDuration1451166000JPY
Net sales (5-year summary)Prior1YearDuration1163136000JPY
Net sales (5-year summary)CurrentYearDuration1001129000JPY
Ordinary income loss (5-year summary)Prior4YearDuration-892776000JPY
Ordinary income loss (5-year summary)Prior3YearDuration-1263664000JPY
Ordinary income loss (5-year summary)Prior2YearDuration-1251329000JPY
Ordinary income loss (5-year summary)Prior1YearDuration-846965000JPY
Ordinary income loss (5-year summary)CurrentYearDuration-817963000JPY
Profit loss attributable to owners of parent (5-year summary)Prior4YearDuration-937291000JPY
Profit loss attributable to owners of parent (5-year summary)Prior3YearDuration-1331924000JPY
Profit loss attributable to owners of parent (5-year summary)Prior2YearDuration-1413569000JPY
Profit loss attributable to owners of parent (5-year summary)Prior1YearDuration-1202239000JPY
Profit loss attributable to owners of parent (5-year summary)CurrentYearDuration-853899000JPY
Comprehensive income (5-year summary)Prior4YearDuration-937291000JPY
Comprehensive income (5-year summary)Prior3YearDuration-1331924000JPY
Comprehensive income (5-year summary)Prior2YearDuration-1413569000JPY
Comprehensive income (5-year summary)Prior1YearDuration-1202239000JPY
Comprehensive income (5-year summary)CurrentYearDuration-853899000JPY
Net assets (5-year summary)Prior4YearInstant1885084000JPY
Net assets (5-year summary)Prior3YearInstant1308448000JPY
Net assets (5-year summary)Prior2YearInstant528480000JPY
Net assets (5-year summary)Prior1YearInstant200220000JPY
Net assets (5-year summary)CurrentYearInstant845871000JPY
Total assets (5-year summary)Prior4YearInstant2385946000JPY
Total assets (5-year summary)Prior3YearInstant1742318000JPY
Total assets (5-year summary)Prior2YearInstant980430000JPY
Total assets (5-year summary)Prior1YearInstant619161000JPY
Total assets (5-year summary)CurrentYearInstant1126422000JPY
Net assets per share (5-year summary)Prior4YearInstant1119.54
Net assets per share (5-year summary)Prior3YearInstant549.31
Net assets per share (5-year summary)Prior2YearInstant79.62

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 identityconsolidated 2024-09-30pass
balance sheet identityconsolidated 2025-09-30pass rounding
balance sheet identitynon_consolidated 2024-09-30pass rounding
balance sheet identitynon_consolidated 2025-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net assetsconsolidated 2024-09-30pass
statement vs summary · net assetsconsolidated 2025-09-30pass
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 · net income attributable to parentconsolidated 2023-10-01/2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-10-01/2025-09-30pass
statement vs summary · operating cash flowconsolidated 2023-10-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2024-10-01/2025-09-30pass
statement vs summary · revenueconsolidated 2023-10-01/2024-09-30pass
statement vs summary · revenueconsolidated 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 assetsconsolidated 2024-09-30pass
statement vs summary · total assetsconsolidated 2025-09-30pass
statement vs summary · total assetsnon_consolidated 2024-09-30pass
statement vs summary · total assetsnon_consolidated 2025-09-30pass