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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
Issuance cost of subscription rights to shares noeCurrentYearDuration8572000JPY
Amortization of stock issuance cost noePrior1YearDuration5788000JPY
Amortization of stock issuance cost noeCurrentYearDuration6117000JPY
Amortization of bond issuance cost noePrior1YearDuration－JPY
Amortization of bond issuance cost noeCurrentYearDuration7399000JPY
Other noePrior1YearDuration24000JPY
Other noeCurrentYearDuration0JPY
Non operating expensesPrior1YearDuration13562000JPY
Non operating expensesCurrentYearDuration28759000JPY
Ordinary incomePrior1YearDuration-846965000JPY
Ordinary incomeCurrentYearDuration-817963000JPY
Gain on reversal of subscription rights to shares eiPrior1YearDuration76000JPY
Gain on reversal of subscription rights to shares eiCurrentYearDuration12000JPY
Extraordinary incomePrior1YearDuration76000JPY
Extraordinary incomeCurrentYearDuration12000JPY
Impairment loss elPrior1YearDuration68820000JPY
Impairment loss elCurrentYearDuration30928000JPY
Loss on valuation of inventories elPrior1YearDuration110167000JPY
Loss on valuation of inventories elCurrentYearDuration－JPY
Restructuring expenses elPrior1YearDuration17815000JPY
Restructuring expenses elCurrentYearDuration－JPY
Provision for contract loss elPrior1YearDuration154866000JPY
Provision for contract loss elCurrentYearDuration－JPY
Extraordinary lossPrior1YearDuration351670000JPY
Extraordinary lossCurrentYearDuration30928000JPY
Income before income taxesPrior1YearDuration-1198559000JPY
Income before income taxesCurrentYearDuration-848880000JPY
Income taxes currentPrior1YearDuration3680000JPY
Income taxes currentCurrentYearDuration5019000JPY
Income taxesPrior1YearDuration3680000JPY
Income taxesCurrentYearDuration5019000JPY
Profit lossPrior1YearDuration-1202239000JPY
Profit lossCurrentYearDuration-853899000JPY
Profit loss attributable to owners of parentPrior1YearDuration-1202239000JPY
Profit loss attributable to owners of parentCurrentYearDuration-853899000JPY
Profit lossPrior1YearDuration-1202239000JPY
Profit lossCurrentYearDuration-853899000JPY
Other comprehensive incomePrior1YearDuration－JPY
Other comprehensive incomeCurrentYearDuration－JPY
Comprehensive incomePrior1YearDuration-1202239000JPY
Comprehensive incomeCurrentYearDuration-853899000JPY
Comprehensive income attributable to owners of the parentPrior1YearDuration-1202239000JPY
Comprehensive income attributable to owners of the parentCurrentYearDuration-853899000JPY
Net assetsPrior2YearInstant_CapitalStockMember5743072000JPY
Net assetsPrior2YearInstant_CapitalSurplusMember4641781000JPY
Net assetsPrior2YearInstant_RetainedEarningsMember-9732815000JPY
Net assetsPrior2YearInstant_TreasuryStockMember-125038000JPY
Net assetsPrior2YearInstant_ShareholdersEquityMember527000000JPY
Issuance of new sharesexercise of subscription rights to sharesPrior1YearDuration_CapitalStockMember441942000JPY
Issuance of new sharesexercise of subscription rights to sharesPrior1YearDuration_CapitalSurplusMember441942000JPY

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