Annual report
7030.TEDINET S100XCTM
Period2024-10-01 → 2025-09-30
Filed2025-12-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥35.1bn | 2024-10-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥31.9bn | 2023-10-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥30.4bn | 2022-10-01 → 2023-09-30v | Cons. | Net sales (5-year summary) |
| Revenue | ¥29.4bn | 2021-10-01 → 2022-09-30v | Cons. | Net sales (5-year summary) |
| Revenue | ¥25.9bn | 2020-10-01 → 2021-09-30d | Cons. | Net sales (5-year summary) |
| Operating income | ¥2.2bn | 2024-10-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥1.1bn | 2023-10-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥2.2bn | 2024-10-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.1bn | 2023-10-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.3bn | 2022-10-01 → 2023-09-30v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.8bn | 2021-10-01 → 2022-09-30v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.4bn | 2020-10-01 → 2021-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.9bn | 2024-10-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.0bn | 2023-10-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.1bn | 2024-10-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥500m | 2023-10-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥561m | 2022-10-01 → 2023-09-30v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.6bn | 2021-10-01 → 2022-09-30v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.5bn | 2020-10-01 → 2021-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.1bn | 2024-10-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥500m | 2023-10-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥22.5bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥20.4bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥20.1bn | at 2023-09-30v | Cons. | Total assets (5-year summary) |
| Total assets | ¥19.6bn | at 2022-09-30v | Cons. | Total assets (5-year summary) |
| Total assets | ¥19.3bn | at 2021-09-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥12.5bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥10.9bn | at 2024-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥10.0bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥9.6bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥9.7bn | at 2023-09-30v | Cons. | Net assets |
| Net assets / equity | ¥9.8bn | at 2022-09-30v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥8.9bn | at 2021-09-30d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.5bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.4bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.5bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.4bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.0bn | at 2023-09-30v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.9bn | at 2022-09-30v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥6.2bn | at 2021-09-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥3.6bn | 2024-10-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.9bn | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.7bn | 2022-10-01 → 2023-09-30v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.2bn | 2021-10-01 → 2022-09-30v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.6bn | 2020-10-01 → 2021-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.6bn | 2024-10-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.5bn | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.4bn | 2022-10-01 → 2023-09-30v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.4bn | 2021-10-01 → 2022-09-30v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.9bn | 2020-10-01 → 2021-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥1.0bn | 2024-10-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥991m | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥249m | 2022-10-01 → 2023-09-30v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.0bn | 2021-10-01 → 2022-09-30v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.9bn | 2020-10-01 → 2021-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥61.73 | 2024-10-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.69 | 2023-10-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.51 | 2022-10-01 → 2023-09-30v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥93.8 | 2021-10-01 → 2022-09-30v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥85.41 | 2020-10-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥61.71 | 2024-10-01 → 2025-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥28.37 | 2023-10-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥31.89 | 2022-10-01 → 2023-09-30v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥91.02 | 2021-10-01 → 2022-09-30v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥82.99 | 2020-10-01 → 2021-09-30d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥563.45 | at 2025-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥545.72 | at 2024-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥558.76 | at 2023-09-30v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥568.19 | at 2022-09-30v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥516.46 | at 2021-09-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 44.2% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.6% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.0% | at 2023-09-30v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.8% | at 2022-09-30v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.9% | at 2021-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 11.2% | 2024-10-01 → 2025-09-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.2% | 2023-10-01 → 2024-09-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.8% | 2022-10-01 → 2023-09-30v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 17.3% | 2021-10-01 → 2022-09-30v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 17.4% | 2020-10-01 → 2021-09-30d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,550 | at 2025-09-30 | Cons. | Number of employees |
| Employees | 1,490 | at 2024-09-30 | Cons. | Number of employees |
| Employees | 1,394 | at 2023-09-30v | Cons. | Number of employees |
| Employees | 1,298 | at 2022-09-30v | Cons. | Number of employees |
| Employees | 1,305 | at 2021-09-30d | Cons. | Number of employees |
| Revenue | ¥22.0bn | 2024-10-01 → 2025-09-30 | Standalone | Net sales |
| Revenue | ¥19.3bn | 2023-10-01 → 2024-09-30 | Standalone | Net sales |
| Revenue | ¥15.6bn | 2022-10-01 → 2023-09-30v | Standalone | Net sales (5-year summary) |
| Revenue | ¥14.4bn | 2021-10-01 → 2022-09-30v | Standalone | Net sales (5-year summary) |
| Revenue | ¥13.4bn | 2020-10-01 → 2021-09-30d | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.9bn | 2024-10-01 → 2025-09-30 | Standalone | Operating income |
| Operating income | ¥1.0bn | 2023-10-01 → 2024-09-30 | Standalone | Operating income |
| Ordinary income | ¥2.0bn | 2024-10-01 → 2025-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥1.3bn | 2023-10-01 → 2024-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥906m | 2022-10-01 → 2023-09-30v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.9bn | 2021-10-01 → 2022-09-30v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.9bn | 2020-10-01 → 2021-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.7bn | 2024-10-01 → 2025-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥1.4bn | 2023-10-01 → 2024-09-30 | Standalone | Income before income taxes |
| Net income | ¥1.1bn | 2024-10-01 → 2025-09-30 | Standalone | Profit loss |
| Net income | ¥915m | 2023-10-01 → 2024-09-30 | Standalone | Profit loss |
| Net income | ¥518m | 2022-10-01 → 2023-09-30v | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.2bn | 2021-10-01 → 2022-09-30v | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.4bn | 2020-10-01 → 2021-09-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥17.6bn | at 2025-09-30 | Standalone | Assets |
| Total assets | ¥15.8bn | at 2024-09-30 | Standalone | Assets |
| Total assets | ¥14.6bn | at 2023-09-30v | Standalone | Total assets (5-year summary) |
| Total assets | ¥13.6bn | at 2022-09-30v | Standalone | Total assets (5-year summary) |
| Total assets | ¥12.8bn | at 2021-09-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥7.7bn | at 2025-09-30 | Standalone | Liabilities |
| Total liabilities | ¥6.3bn | at 2024-09-30 | Standalone | Liabilities |
| Net assets / equity | ¥9.9bn | at 2025-09-30 | Standalone | Net assets |
| Net assets / equity | ¥9.5bn | at 2024-09-30 | Standalone | Net assets |
| Net assets / equity | ¥9.2bn | at 2023-09-30v | Standalone | Net assets |
| Net assets / equity | ¥9.3bn | at 2022-09-30v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥8.8bn | at 2021-09-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.6bn | at 2025-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.2bn | at 2024-09-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥62.04 | 2024-10-01 → 2025-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥52.53 | 2023-10-01 → 2024-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30 | 2022-10-01 → 2023-09-30v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥71.52 | 2021-10-01 → 2022-09-30v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥79.16 | 2020-10-01 → 2021-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥62.02 | 2024-10-01 → 2025-09-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥51.94 | 2023-10-01 → 2024-09-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥29.43 | 2022-10-01 → 2023-09-30v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥69.4 | 2021-10-01 → 2022-09-30v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥76.91 | 2020-10-01 → 2021-09-30d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥38 | 2024-10-01 → 2025-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥38 | 2023-10-01 → 2024-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥38 | 2022-10-01 → 2023-09-30v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥38 | 2021-10-01 → 2022-09-30v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥36 | 2020-10-01 → 2021-09-30d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥560.99 | at 2025-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥541.9 | at 2024-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥530.81 | at 2023-09-30v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥542.35 | at 2022-09-30v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥511.11 | at 2021-09-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 56.2% | at 2025-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.0% | at 2024-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.0% | at 2023-09-30v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.1% | at 2022-09-30v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.6% | at 2021-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 11.3% | 2024-10-01 → 2025-09-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.8% | 2023-10-01 → 2024-09-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.6% | 2022-10-01 → 2023-09-30v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.6% | 2021-10-01 → 2022-09-30v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 16.2% | 2020-10-01 → 2021-09-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 17,978,250 | at 2025-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 17,778,150 | at 2024-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 17,633,250 | at 2023-09-30v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 17,487,150 | at 2022-09-30v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 17,473,950 | at 2021-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 823 | at 2025-09-30 | Standalone | Number of employees |
| Employees | 763 | at 2024-09-30 | Standalone | Number of employees |
| Employees | 641 | at 2023-09-30v | Standalone | Number of employees |
| Employees | 531 | at 2022-09-30v | Standalone | Number of employees |
| Employees | 502 | 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.
Segments · 94
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2024-10-01 → 2025-09-30 | ¥109m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2024-10-01 → 2025-09-30 | ¥123m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2025-09-30 | 224 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-10-01 → 2025-09-30 | ¥3.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-10-01 → 2025-09-30 | ¥3.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-10-01 → 2025-09-30 | ¥20m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2025-09-30 | ¥3.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-10-01 → 2025-09-30 | −¥1.2bn |
| Reconciling Itemsreconciling | capex | 2024-10-01 → 2025-09-30 | ¥77m |
| Reconciling Itemsreconciling | depreciation | 2024-10-01 → 2025-09-30 | ¥146m |
| Reconciling Itemsreconciling | revenue | 2024-10-01 → 2025-09-30 | −¥20m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-10-01 → 2025-09-30 | −¥20m |
| Reconciling Itemsreconciling | segment assets | at 2025-09-30 | ¥8.0bn |
| Reconciling Itemsreconciling | segment profit | 2024-10-01 → 2025-09-30 | −¥2.5bn |
| Kawaireportable segment | capex | 2024-10-01 → 2025-09-30 | ¥17m |
| Kawaireportable segment | depreciation | 2024-10-01 → 2025-09-30 | ¥58m |
| Kawaireportable segment | employees | at 2025-09-30 | 119 pure |
| Kawaireportable segment | revenue | 2024-10-01 → 2025-09-30 | ¥3.4bn |
| Kawaireportable segment | revenue external | 2024-10-01 → 2025-09-30 | ¥3.4bn |
| Kawaireportable segment | segment assets | at 2025-09-30 | ¥1.9bn |
| Kawaireportable segment | segment profit | 2024-10-01 → 2025-09-30 | ¥398m |
| Morijykureportable segment | capex | 2024-10-01 → 2025-09-30 | ¥436m |
| Morijykureportable segment | depreciation | 2024-10-01 → 2025-09-30 | ¥171m |
| Morijykureportable segment | employees | at 2025-09-30 | 570 pure |
| Morijykureportable segment | revenue | 2024-10-01 → 2025-09-30 | ¥18.6bn |
| Morijykureportable segment | revenue external | 2024-10-01 → 2025-09-30 | ¥18.6bn |
| Morijykureportable segment | segment assets | at 2025-09-30 | ¥6.9bn |
| Morijykureportable segment | segment profit | 2024-10-01 → 2025-09-30 | ¥4.8bn |
| Shonsnreportable segment | capex | 2024-10-01 → 2025-09-30 | ¥327m |
| Shonsnreportable segment | depreciation | 2024-10-01 → 2025-09-30 | ¥124m |
| Shonsnreportable segment | employees | at 2025-09-30 | 476 pure |
| Shonsnreportable segment | revenue | 2024-10-01 → 2025-09-30 | ¥9.3bn |
| Shonsnreportable segment | revenue external | 2024-10-01 → 2025-09-30 | ¥9.3bn |
| Shonsnreportable segment | segment assets | at 2025-09-30 | ¥2.1bn |
| Shonsnreportable segment | segment profit | 2024-10-01 → 2025-09-30 | ¥740m |
| —segment total | capex | 2024-10-01 → 2025-09-30 | ¥781m |
| —segment total | depreciation | 2024-10-01 → 2025-09-30 | ¥355m |
| —segment total | revenue | 2024-10-01 → 2025-09-30 | ¥31.2bn |
| —segment total | revenue external | 2024-10-01 → 2025-09-30 | ¥31.2bn |
| —segment total | segment assets | at 2025-09-30 | ¥10.9bn |
| —segment total | segment profit | 2024-10-01 → 2025-09-30 | ¥5.9bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-10-01 → 2025-09-30 | ¥891m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-10-01 → 2025-09-30 | ¥479m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-10-01 → 2025-09-30 | ¥35.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-10-01 → 2025-09-30 | ¥35.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-10-01 → 2025-09-30 | ¥20m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-09-30 | ¥14.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-10-01 → 2025-09-30 | ¥4.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2023-10-01 → 2024-09-30 | ¥54m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2023-10-01 → 2024-09-30 | ¥134m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-10-01 → 2024-09-30 | ¥3.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-10-01 → 2024-09-30 | ¥3.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-10-01 → 2024-09-30 | ¥4m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-09-30 | ¥3.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-10-01 → 2024-09-30 | −¥1.3bn |
| Reconciling Itemsreconciling | capex | 2023-10-01 → 2024-09-30 | ¥383m |
| Reconciling Itemsreconciling | depreciation | 2023-10-01 → 2024-09-30 | ¥243m |
| Reconciling Itemsreconciling | revenue | 2023-10-01 → 2024-09-30 | −¥4m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-10-01 → 2024-09-30 | −¥4m |
| Reconciling Itemsreconciling | segment assets | at 2024-09-30 | ¥6.6bn |
| Reconciling Itemsreconciling | segment profit | 2023-10-01 → 2024-09-30 | −¥2.5bn |
| Kawaireportable segment | capex | 2023-10-01 → 2024-09-30 | ¥87m |
| Kawaireportable segment | depreciation | 2023-10-01 → 2024-09-30 | ¥69m |
| Kawaireportable segment | revenue | 2023-10-01 → 2024-09-30 | ¥3.1bn |
| Kawaireportable segment | revenue external | 2023-10-01 → 2024-09-30 | ¥3.1bn |
| Kawaireportable segment | segment assets | at 2024-09-30 | ¥2.1bn |
| Kawaireportable segment | segment profit | 2023-10-01 → 2024-09-30 | ¥273m |
| Morijykureportable segment | capex | 2023-10-01 → 2024-09-30 | ¥260m |
| Morijykureportable segment | depreciation | 2023-10-01 → 2024-09-30 | ¥148m |
| Morijykureportable segment | revenue | 2023-10-01 → 2024-09-30 | ¥16.3bn |
| Morijykureportable segment | revenue external | 2023-10-01 → 2024-09-30 | ¥16.3bn |
| Morijykureportable segment | segment assets | at 2024-09-30 | ¥6.4bn |
| Morijykureportable segment | segment profit | 2023-10-01 → 2024-09-30 | ¥3.9bn |
| Shonsnreportable segment | capex | 2023-10-01 → 2024-09-30 | ¥137m |
| Shonsnreportable segment | depreciation | 2023-10-01 → 2024-09-30 | ¥156m |
| Shonsnreportable segment | revenue | 2023-10-01 → 2024-09-30 | ¥9.1bn |
| Shonsnreportable segment | revenue external | 2023-10-01 → 2024-09-30 | ¥9.1bn |
| Shonsnreportable segment | segment assets | at 2024-09-30 | ¥2.0bn |
| Shonsnreportable segment | segment profit | 2023-10-01 → 2024-09-30 | ¥679m |
| —segment total | capex | 2023-10-01 → 2024-09-30 | ¥485m |
| —segment total | depreciation | 2023-10-01 → 2024-09-30 | ¥374m |
| —segment total | revenue | 2023-10-01 → 2024-09-30 | ¥28.5bn |
| —segment total | revenue external | 2023-10-01 → 2024-09-30 | ¥28.5bn |
| —segment total | segment assets | at 2024-09-30 | ¥10.5bn |
| —segment total | segment profit | 2023-10-01 → 2024-09-30 | ¥4.9bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-10-01 → 2024-09-30 | ¥539m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-10-01 → 2024-09-30 | ¥509m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-10-01 → 2024-09-30 | ¥31.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-10-01 → 2024-09-30 | ¥31.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-10-01 → 2024-09-30 | ¥4m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-09-30 | ¥13.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-10-01 → 2024-09-30 | ¥3.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2025-09-30 | 211 pure |
| Morijykureportable segment | employees | at 2025-09-30 | 570 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,500
| Item | Context | Value | Unit |
|---|---|---|---|
| Total assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 17608000000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 511.11 | |
| Net assets per share (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 542.35 | |
| Net assets per share (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 530.81 | |
| Net assets per share (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 541.90 | |
| Net assets per share (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 560.99 | |
| Dividend paid per share (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 36 | |
| Dividend paid per share (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 38 | |
| Dividend paid per share (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 38 | |
| Dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 38 | |
| Dividend paid per share (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 38 | |
| Interim dividend paid per share (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 15 | |
| Interim dividend paid per share (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 19 | |
| Interim dividend paid per share (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 19 | |
| Interim dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 19 | |
| Interim dividend paid per share (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 19 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 79.16 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 71.52 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 30.00 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 52.53 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 62.04 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 76.91 | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 69.40 | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 29.43 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 51.94 | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 62.02 | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 0.6862 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 0.6811 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 0.6302 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 0.5997 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 0.5621 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 0.1616 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 0.1358 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 0.0561 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 0.0983 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 0.1130 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 13.06 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 13.28 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 26.96 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 15.13 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 22.68 | |
| Payout ratio (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 0.4548 | |
| Payout ratio (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 0.5313 | |
| Payout ratio (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 1.2666 | |
| Payout ratio (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 0.7233 | |
| Payout ratio (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 0.6125 | |
| Number of employees | Prior4YearInstant_NonConsolidatedMember | 502 | |
| Number of employees | Prior3YearInstant_NonConsolidatedMember | 531 | |
| Number of employees | Prior2YearInstant_NonConsolidatedMember | 641 | |
| Number of employees | Prior1YearInstant_NonConsolidatedMember | 763 |
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 |
| balance sheet identity | pass rounding |
| 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 |