Annual report
7494.TEDINET S100XC1F
Period2024-10-01 → 2025-09-30
Filed2025-12-23
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 141
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥55.5bn | 2024-10-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥63.1bn | 2023-10-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥65.8bn | 2022-10-01 → 2023-09-30v | Cons. | Net sales (5-year summary) |
| Revenue | ¥63.2bn | 2021-10-01 → 2022-09-30v | Cons. | Net sales (5-year summary) |
| Revenue | ¥58.6bn | 2020-10-01 → 2021-09-30d | Cons. | Net sales (5-year summary) |
| Operating income | −¥766m | 2024-10-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | −¥1.3bn | 2023-10-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | −¥345m | 2024-10-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥1.2bn | 2023-10-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥685m | 2022-10-01 → 2023-09-30v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥2.2bn | 2021-10-01 → 2022-09-30v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥6.5bn | 2020-10-01 → 2021-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥175m | 2024-10-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥2.6bn | 2023-10-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥478m | 2024-10-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥3.1bn | 2023-10-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥119m | 2022-10-01 → 2023-09-30v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥3.2bn | 2021-10-01 → 2022-09-30v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥1.9bn | 2020-10-01 → 2021-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥478m | 2024-10-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | −¥3.0bn | 2023-10-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥42.3bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥44.5bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥53.1bn | at 2023-09-30v | Cons. | Total assets (5-year summary) |
| Total assets | ¥54.3bn | at 2022-09-30v | Cons. | Total assets (5-year summary) |
| Total assets | ¥58.8bn | at 2021-09-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥25.6bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥28.2bn | at 2024-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥16.6bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥16.2bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥19.5bn | at 2023-09-30v | Cons. | Net assets |
| Net assets / equity | ¥19.8bn | at 2022-09-30v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥25.1bn | at 2021-09-30d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.2bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.2bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.2bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.5bn | at 2023-09-30v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.5bn | 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 | ¥1.2bn | 2024-10-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥228m | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥415m | 2022-10-01 → 2023-09-30v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.6bn | 2021-10-01 → 2022-09-30v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥3.3bn | 2020-10-01 → 2021-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥1.0bn | 2024-10-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥2.0bn | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥1.2bn | 2022-10-01 → 2023-09-30v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥567m | 2021-10-01 → 2022-09-30v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥5.4bn | 2020-10-01 → 2021-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥1.2bn | 2024-10-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥4.8bn | 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 | −¥844m | 2021-10-01 → 2022-09-30v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.0bn | 2020-10-01 → 2021-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥14.23 | 2024-10-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-101.13 | 2023-10-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-4.08 | 2022-10-01 → 2023-09-30v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-110.99 | 2021-10-01 → 2022-09-30v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-66.56 | 2020-10-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥494.1 | at 2025-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥484.2 | at 2024-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥651.32 | at 2023-09-30v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥657.1 | at 2022-09-30v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥801.7 | at 2021-09-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 39.3% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.5% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.9% | at 2023-09-30v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.2% | at 2022-09-30v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.7% | at 2021-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 2.9% | 2024-10-01 → 2025-09-30 | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,882 | at 2025-09-30 | Cons. | Number of employees |
| Employees | 2,139 | at 2024-09-30 | Cons. | Number of employees |
| Employees | 2,410 | at 2023-09-30v | Cons. | Number of employees |
| Employees | 2,507 | at 2022-09-30v | Cons. | Number of employees |
| Employees | 2,642 | at 2021-09-30d | Cons. | Number of employees |
| Revenue | ¥36.4bn | 2024-10-01 → 2025-09-30 | Standalone | Net sales |
| Revenue | ¥37.5bn | 2023-10-01 → 2024-09-30 | Standalone | Net sales |
| Revenue | ¥37.5bn | 2022-10-01 → 2023-09-30v | Standalone | Net sales (5-year summary) |
| Revenue | ¥33.9bn | 2021-10-01 → 2022-09-30v | Standalone | Net sales (5-year summary) |
| Revenue | ¥28.7bn | 2020-10-01 → 2021-09-30d | Standalone | Net sales (5-year summary) |
| Operating income | ¥228m | 2024-10-01 → 2025-09-30 | Standalone | Operating income |
| Operating income | −¥240m | 2023-10-01 → 2024-09-30 | Standalone | Operating income |
| Ordinary income | −¥906m | 2024-10-01 → 2025-09-30 | Standalone | Ordinary income |
| Ordinary income | −¥1.2bn | 2023-10-01 → 2024-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥610m | 2022-10-01 → 2023-09-30v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥636m | 2021-10-01 → 2022-09-30v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥3.2bn | 2020-10-01 → 2021-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥275m | 2024-10-01 → 2025-09-30 | Standalone | Income before income taxes |
| Profit before tax | −¥8.6bn | 2023-10-01 → 2024-09-30 | Standalone | Income before income taxes |
| Net income | ¥436m | 2024-10-01 → 2025-09-30 | Standalone | Profit loss |
| Net income | −¥8.9bn | 2023-10-01 → 2024-09-30 | Standalone | Profit loss |
| Net income | ¥202m | 2022-10-01 → 2023-09-30v | Standalone | Net income loss (5-year summary) |
| Net income | −¥1.8bn | 2021-10-01 → 2022-09-30v | Standalone | Net income loss (5-year summary) |
| Net income | ¥645m | 2020-10-01 → 2021-09-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥33.0bn | at 2025-09-30 | Standalone | Assets |
| Total assets | ¥34.4bn | at 2024-09-30 | Standalone | Assets |
| Total assets | ¥42.4bn | at 2023-09-30v | Standalone | Total assets (5-year summary) |
| Total assets | ¥41.4bn | at 2022-09-30v | Standalone | Total assets (5-year summary) |
| Total assets | ¥41.8bn | at 2021-09-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥17.2bn | at 2025-09-30 | Standalone | Liabilities |
| Total liabilities | ¥18.7bn | at 2024-09-30 | Standalone | Liabilities |
| Net assets / equity | ¥15.8bn | at 2025-09-30 | Standalone | Net assets |
| Net assets / equity | ¥15.7bn | at 2024-09-30 | Standalone | Net assets |
| Net assets / equity | ¥23.4bn | at 2023-09-30v | Standalone | Net assets |
| Net assets / equity | ¥23.4bn | at 2022-09-30v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥26.0bn | at 2021-09-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.2bn | at 2025-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥471m | at 2024-09-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥12.98 | 2024-10-01 → 2025-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-293.42 | 2023-10-01 → 2024-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.94 | 2022-10-01 → 2023-09-30v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-62.16 | 2021-10-01 → 2022-09-30v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.15 | 2020-10-01 → 2021-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥10 | 2024-10-01 → 2025-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2022-10-01 → 2023-09-30v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2021-10-01 → 2022-09-30v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2020-10-01 → 2021-09-30d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥469.18 | at 2025-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥468.6 | at 2024-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥800.89 | at 2023-09-30v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥804.1 | at 2022-09-30v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥892.8 | at 2021-09-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 47.9% | at 2025-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.7% | at 2024-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.2% | at 2023-09-30v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.5% | at 2022-09-30v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.1% | at 2021-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 2.8% | 2024-10-01 → 2025-09-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.8% | 2022-10-01 → 2023-09-30v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.4% | 2020-10-01 → 2021-09-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 35,322,490 | at 2025-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 35,322,490 | at 2024-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 31,146,685 | at 2023-09-30v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 31,146,685 | at 2022-09-30v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 31,146,685 | at 2021-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 980 | at 2025-09-30 | Standalone | Number of employees |
| Employees | 997 | at 2024-09-30 | Standalone | Number of employees |
| Employees | 1,035 | at 2023-09-30v | Standalone | Number of employees |
| Employees | 1,095 | at 2022-09-30v | Standalone | Number of employees |
| Employees | 1,148 | 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 · 14
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment assets | at 2025-09-30 | ¥5.5bn |
| —segment total | capex | 2024-10-01 → 2025-09-30 | ¥954m |
| —segment total | depreciation | 2024-10-01 → 2025-09-30 | ¥556m |
| —segment total | revenue | 2024-10-01 → 2025-09-30 | ¥55.5bn |
| —segment total | revenue external | 2024-10-01 → 2025-09-30 | ¥55.5bn |
| —segment total | segment assets | at 2025-09-30 | ¥36.8bn |
| —segment total | segment profit | 2024-10-01 → 2025-09-30 | −¥766m |
| Reconciling Itemsreconciling | segment assets | at 2024-09-30 | ¥4.2bn |
| —segment total | capex | 2023-10-01 → 2024-09-30 | ¥1.7bn |
| —segment total | depreciation | 2023-10-01 → 2024-09-30 | ¥915m |
| —segment total | revenue | 2023-10-01 → 2024-09-30 | ¥63.1bn |
| —segment total | revenue external | 2023-10-01 → 2024-09-30 | ¥63.1bn |
| —segment total | segment assets | at 2024-09-30 | ¥40.3bn |
| —segment total | segment profit | 2023-10-01 → 2024-09-30 | −¥1.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,845
| Item | Context | Value | Unit |
|---|---|---|---|
| Accounts receivable trade | Prior1YearInstant | 2214000000 | JPY |
| Accounts receivable trade | CurrentYearInstant | 1991000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 12314000000 | JPY |
| Merchandise and finished goods | CurrentYearInstant | 11047000000 | JPY |
| Work in process | Prior1YearInstant | 0 | JPY |
| Work in process | CurrentYearInstant | 0 | JPY |
| Raw materials and supplies | Prior1YearInstant | 388000000 | JPY |
| Raw materials and supplies | CurrentYearInstant | 448000000 | JPY |
| Deposits paid | Prior1YearInstant | 597000000 | JPY |
| Deposits paid | CurrentYearInstant | 569000000 | JPY |
| Advance payments trade | Prior1YearInstant | 810000000 | JPY |
| Advance payments trade | CurrentYearInstant | 680000000 | JPY |
| Prepaid expenses | Prior1YearInstant | 491000000 | JPY |
| Prepaid expenses | CurrentYearInstant | 453000000 | JPY |
| Other ca | Prior1YearInstant | 370000000 | JPY |
| Other ca | CurrentYearInstant | 175000000 | JPY |
| Current assets | Prior1YearInstant | 19369000000 | JPY |
| Current assets | CurrentYearInstant | 18570000000 | JPY |
| Buildings and structures | Prior1YearInstant | 22541000000 | JPY |
| Buildings and structures | CurrentYearInstant | 21012000000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -19656000000 | JPY |
| Accumulated depreciation buildings and structures | CurrentYearInstant | -18464000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 2885000000 | JPY |
| Buildings and structures net | CurrentYearInstant | 2547000000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 148000000 | JPY |
| Machinery equipment and vehicles | CurrentYearInstant | 139000000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -130000000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentYearInstant | -123000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 18000000 | JPY |
| Machinery equipment and vehicles net | CurrentYearInstant | 15000000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 7458000000 | JPY |
| Tools furniture and fixtures | CurrentYearInstant | 7040000000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -7220000000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentYearInstant | -6891000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 238000000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant | 149000000 | JPY |
| Land | Prior1YearInstant | 7273000000 | JPY |
| Land | CurrentYearInstant | 6735000000 | JPY |
| Lease assets ppe | Prior1YearInstant | 69000000 | JPY |
| Lease assets ppe | CurrentYearInstant | 64000000 | JPY |
| Accumulated depreciation lease assets ppe | Prior1YearInstant | -43000000 | JPY |
| Accumulated depreciation lease assets ppe | CurrentYearInstant | -41000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 26000000 | JPY |
| Lease assets net ppe | CurrentYearInstant | 22000000 | JPY |
| Construction in progress | Prior1YearInstant | 9000000 | JPY |
| Construction in progress | CurrentYearInstant | 7000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 10451000000 | JPY |
| Property plant and equipment | CurrentYearInstant | 9478000000 | JPY |
| Right of trademark | Prior1YearInstant | 1000000 | JPY |
| Right of trademark | CurrentYearInstant | 1000000 | 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 |