Annual report
7711.TEDINET S100XAGE
Period2024-10-01 → 2025-09-30
Filed2025-12-15
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 88
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.5bn | 2024-10-01 → 2025-09-30 | Standalone | Net sales |
| Revenue | ¥5.0bn | 2023-10-01 → 2024-09-30 | Standalone | Net sales |
| Revenue | ¥4.6bn | 2022-10-01 → 2023-09-30v | Standalone | Net sales (5-year summary) |
| Revenue | ¥4.3bn | 2021-10-01 → 2022-09-30v | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.7bn | 2020-10-01 → 2021-09-30d | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.2bn | 2024-10-01 → 2025-09-30 | Standalone | Operating income |
| Operating income | ¥916m | 2023-10-01 → 2024-09-30 | Standalone | Operating income |
| Ordinary income | ¥1.2bn | 2024-10-01 → 2025-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥917m | 2023-10-01 → 2024-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥597m | 2022-10-01 → 2023-09-30v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥469m | 2021-10-01 → 2022-09-30v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥289m | 2020-10-01 → 2021-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.1bn | 2024-10-01 → 2025-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥893m | 2023-10-01 → 2024-09-30 | Standalone | Income before income taxes |
| Net income | ¥794m | 2024-10-01 → 2025-09-30 | Standalone | Profit loss |
| Net income | ¥638m | 2023-10-01 → 2024-09-30 | Standalone | Profit loss |
| Net income | ¥398m | 2022-10-01 → 2023-09-30v | Standalone | Net income loss (5-year summary) |
| Net income | ¥325m | 2021-10-01 → 2022-09-30v | Standalone | Net income loss (5-year summary) |
| Net income | ¥199m | 2020-10-01 → 2021-09-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥7.5bn | at 2025-09-30 | Standalone | Assets |
| Total assets | ¥7.0bn | at 2024-09-30 | Standalone | Assets |
| Total assets | ¥6.4bn | at 2023-09-30v | Standalone | Total assets (5-year summary) |
| Total assets | ¥6.7bn | at 2022-09-30v | Standalone | Total assets (5-year summary) |
| Total assets | ¥6.4bn | at 2021-09-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.7bn | at 2025-09-30 | Standalone | Liabilities |
| Total liabilities | ¥2.8bn | at 2024-09-30 | Standalone | Liabilities |
| Net assets / equity | ¥4.9bn | at 2025-09-30 | Standalone | Net assets |
| Net assets / equity | ¥4.2bn | at 2024-09-30 | Standalone | Net assets |
| Net assets / equity | ¥3.5bn | at 2023-09-30v | Standalone | Net assets |
| Net assets / equity | ¥3.6bn | at 2022-09-30v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥3.5bn | at 2021-09-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥513m | at 2025-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥230m | at 2024-09-30 | Standalone | Cash and deposits |
| Cash & equivalents | ¥513m | at 2025-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥230m | at 2024-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥454m | at 2023-09-30v | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2022-09-30v | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥999m | at 2021-09-30d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥827m | 2024-10-01 → 2025-09-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥203m | 2023-10-01 → 2024-09-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥66m | 2022-10-01 → 2023-09-30v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥451m | 2021-10-01 → 2022-09-30v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥633m | 2020-10-01 → 2021-09-30d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥207m | 2024-10-01 → 2025-09-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥82m | 2023-10-01 → 2024-09-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥34m | 2022-10-01 → 2023-09-30v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥98m | 2021-10-01 → 2022-09-30v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥105m | 2020-10-01 → 2021-09-30d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥336m | 2024-10-01 → 2025-09-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥345m | 2023-10-01 → 2024-09-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥750m | 2022-10-01 → 2023-09-30v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥179m | 2021-10-01 → 2022-09-30v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥188m | 2020-10-01 → 2021-09-30d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥144.06 | 2024-10-01 → 2025-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥115.68 | 2023-10-01 → 2024-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥71.37 | 2022-10-01 → 2023-09-30v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥55.46 | 2021-10-01 → 2022-09-30v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.98 | 2020-10-01 → 2021-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥40 | 2024-10-01 → 2025-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥34 | 2023-10-01 → 2024-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥29 | 2022-10-01 → 2023-09-30v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥27 | 2021-10-01 → 2022-09-30v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥24 | 2020-10-01 → 2021-09-30d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥886.74 | at 2025-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥765.04 | at 2024-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥638.51 | at 2023-09-30v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥620.56 | at 2022-09-30v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥596.16 | at 2021-09-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 64.8% | at 2025-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.9% | at 2024-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.4% | at 2023-09-30v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.6% | at 2022-09-30v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.9% | at 2021-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 17.4% | 2024-10-01 → 2025-09-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 16.5% | 2023-10-01 → 2024-09-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.1% | 2022-10-01 → 2023-09-30v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.1% | 2021-10-01 → 2022-09-30v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.8% | 2020-10-01 → 2021-09-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 5,870,000 | at 2025-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,870,000 | at 2024-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,870,000 | at 2023-09-30v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,870,000 | at 2022-09-30v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,870,000 | at 2021-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 191 | at 2025-09-30 | Standalone | Number of employees |
| Employees | 191 | at 2024-09-30 | Standalone | Number of employees |
| Employees | 198 | at 2023-09-30v | Standalone | Number of employees |
| Employees | 194 | 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.
Segments · 68
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-10-01 → 2025-09-30 | ¥34m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-10-01 → 2025-09-30 | ¥34m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2025-09-30 | ¥11m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-10-01 → 2025-09-30 | −¥5m |
| Reconciling Itemsreconciling | capex | 2024-10-01 → 2025-09-30 | ¥25m |
| Reconciling Itemsreconciling | depreciation | 2024-10-01 → 2025-09-30 | ¥9m |
| Reconciling Itemsreconciling | segment assets | at 2025-09-30 | ¥1.6bn |
| Reconciling Itemsreconciling | segment profit | 2024-10-01 → 2025-09-30 | −¥367m |
| Energy Relatedreportable segment | capex | 2024-10-01 → 2025-09-30 | ¥52m |
| Energy Relatedreportable segment | depreciation | 2024-10-01 → 2025-09-30 | ¥31m |
| Energy Relatedreportable segment | employees | at 2025-09-30 | 72 pure |
| Energy Relatedreportable segment | revenue | 2024-10-01 → 2025-09-30 | ¥2.8bn |
| Energy Relatedreportable segment | revenue external | 2024-10-01 → 2025-09-30 | ¥2.8bn |
| Energy Relatedreportable segment | segment assets | at 2025-09-30 | ¥2.8bn |
| Energy Relatedreportable segment | segment profit | 2024-10-01 → 2025-09-30 | ¥830m |
| Industrial System Relatedreportable segment | capex | 2024-10-01 → 2025-09-30 | ¥45m |
| Industrial System Relatedreportable segment | depreciation | 2024-10-01 → 2025-09-30 | ¥39m |
| Industrial System Relatedreportable segment | employees | at 2025-09-30 | 109 pure |
| Industrial System Relatedreportable segment | revenue | 2024-10-01 → 2025-09-30 | ¥2.7bn |
| Industrial System Relatedreportable segment | revenue external | 2024-10-01 → 2025-09-30 | ¥2.7bn |
| Industrial System Relatedreportable segment | segment assets | at 2025-09-30 | ¥3.2bn |
| Industrial System Relatedreportable segment | segment profit | 2024-10-01 → 2025-09-30 | ¥707m |
| —segment total | capex | 2024-10-01 → 2025-09-30 | ¥98m |
| —segment total | depreciation | 2024-10-01 → 2025-09-30 | ¥71m |
| —segment total | revenue | 2024-10-01 → 2025-09-30 | ¥5.4bn |
| —segment total | revenue external | 2024-10-01 → 2025-09-30 | ¥5.4bn |
| —segment total | segment assets | at 2025-09-30 | ¥5.9bn |
| —segment total | segment profit | 2024-10-01 → 2025-09-30 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-10-01 → 2025-09-30 | ¥98m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-10-01 → 2025-09-30 | ¥71m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-10-01 → 2025-09-30 | ¥5.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-10-01 → 2025-09-30 | ¥5.5bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-09-30 | ¥6.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-10-01 → 2025-09-30 | ¥1.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2023-10-01 → 2024-09-30 | ¥30m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2023-10-01 → 2024-09-30 | ¥10m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-10-01 → 2024-09-30 | ¥94m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-10-01 → 2024-09-30 | ¥94m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-09-30 | ¥29m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-10-01 → 2024-09-30 | −¥17m |
| Reconciling Itemsreconciling | capex | 2023-10-01 → 2024-09-30 | ¥9m |
| Reconciling Itemsreconciling | depreciation | 2023-10-01 → 2024-09-30 | ¥11m |
| Reconciling Itemsreconciling | segment assets | at 2024-09-30 | ¥1.2bn |
| Reconciling Itemsreconciling | segment profit | 2023-10-01 → 2024-09-30 | −¥396m |
| Energy Relatedreportable segment | capex | 2023-10-01 → 2024-09-30 | ¥28m |
| Energy Relatedreportable segment | depreciation | 2023-10-01 → 2024-09-30 | ¥67m |
| Energy Relatedreportable segment | revenue | 2023-10-01 → 2024-09-30 | ¥2.2bn |
| Energy Relatedreportable segment | revenue external | 2023-10-01 → 2024-09-30 | ¥2.2bn |
| Energy Relatedreportable segment | segment assets | at 2024-09-30 | ¥2.4bn |
| Energy Relatedreportable segment | segment profit | 2023-10-01 → 2024-09-30 | ¥705m |
| Industrial System Relatedreportable segment | capex | 2023-10-01 → 2024-09-30 | ¥12m |
| Industrial System Relatedreportable segment | depreciation | 2023-10-01 → 2024-09-30 | ¥90m |
| Industrial System Relatedreportable segment | revenue | 2023-10-01 → 2024-09-30 | ¥2.6bn |
| Industrial System Relatedreportable segment | revenue external | 2023-10-01 → 2024-09-30 | ¥2.6bn |
| Industrial System Relatedreportable segment | segment assets | at 2024-09-30 | ¥3.4bn |
| Industrial System Relatedreportable segment | segment profit | 2023-10-01 → 2024-09-30 | ¥624m |
| —segment total | capex | 2023-10-01 → 2024-09-30 | ¥40m |
| —segment total | depreciation | 2023-10-01 → 2024-09-30 | ¥157m |
| —segment total | revenue | 2023-10-01 → 2024-09-30 | ¥4.9bn |
| —segment total | revenue external | 2023-10-01 → 2024-09-30 | ¥4.9bn |
| —segment total | segment assets | at 2024-09-30 | ¥5.8bn |
| —segment total | segment profit | 2023-10-01 → 2024-09-30 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-10-01 → 2024-09-30 | ¥70m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-10-01 → 2024-09-30 | ¥167m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-10-01 → 2024-09-30 | ¥5.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-10-01 → 2024-09-30 | ¥5.0bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-09-30 | ¥5.8bn |
| Total Of Reportable Segments And Otherssegment 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 · 1,117
| Item | Context | Value | Unit |
|---|---|---|---|
| Total of dividends received equity securities not listed investment equity securities held for pure investment reporting company | CurrentYearDuration | － | JPY |
| Total of gain loss on sale equity securities not listed investment equity securities held for pure investment reporting company | CurrentYearDuration | － | JPY |
| Total of valuation gain loss equity securities not listed investment equity securities held for pure investment reporting company | CurrentYearDuration | － | JPY |
| Total of dividends received equity securities other than those not listed investment equity securities held for pure investment reporting company | CurrentYearDuration | 313000 | JPY |
| Total of gain loss on sale equity securities other than those not listed investment equity securities held for pure investment reporting company | CurrentYearDuration | － | JPY |
| Total of valuation gain loss equity securities other than those not listed investment equity securities held for pure investment reporting company | CurrentYearDuration | － | JPY |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 229693000 | JPY |
| Cash and deposits | CurrentYearInstant_NonConsolidatedMember | 513472000 | JPY |
| Notes receivable trade | Prior1YearInstant_NonConsolidatedMember | 11503000 | JPY |
| Notes receivable trade | CurrentYearInstant_NonConsolidatedMember | 5582000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant_NonConsolidatedMember | 273934000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentYearInstant_NonConsolidatedMember | 249096000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 932324000 | JPY |
| Accounts receivable trade | CurrentYearInstant_NonConsolidatedMember | 861885000 | JPY |
| Contract assets | Prior1YearInstant_NonConsolidatedMember | 1873242000 | JPY |
| Contract assets | CurrentYearInstant_NonConsolidatedMember | 1931824000 | JPY |
| Merchandise and finished goods | Prior1YearInstant_NonConsolidatedMember | 166833000 | JPY |
| Merchandise and finished goods | CurrentYearInstant_NonConsolidatedMember | 178892000 | JPY |
| Work in process | Prior1YearInstant_NonConsolidatedMember | 329914000 | JPY |
| Work in process | CurrentYearInstant_NonConsolidatedMember | 273863000 | JPY |
| Raw materials and supplies | Prior1YearInstant_NonConsolidatedMember | 584883000 | JPY |
| Raw materials and supplies | CurrentYearInstant_NonConsolidatedMember | 661185000 | JPY |
| Prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 8095000 | JPY |
| Prepaid expenses | CurrentYearInstant_NonConsolidatedMember | 7595000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 2344000 | JPY |
| Other ca | CurrentYearInstant_NonConsolidatedMember | 3725000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 4412769000 | JPY |
| Current assets | CurrentYearInstant_NonConsolidatedMember | 4687123000 | JPY |
| Buildings | Prior1YearInstant_NonConsolidatedMember | 2661580000 | JPY |
| Buildings | CurrentYearInstant_NonConsolidatedMember | 2700491000 | JPY |
| Accumulated depreciation buildings | Prior1YearInstant_NonConsolidatedMember | -2084407000 | JPY |
| Accumulated depreciation buildings | CurrentYearInstant_NonConsolidatedMember | -2099043000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 577172000 | JPY |
| Buildings net | CurrentYearInstant_NonConsolidatedMember | 601447000 | JPY |
| Structures | Prior1YearInstant_NonConsolidatedMember | 243482000 | JPY |
| Structures | CurrentYearInstant_NonConsolidatedMember | 233388000 | JPY |
| Accumulated depreciation structures | Prior1YearInstant_NonConsolidatedMember | -220036000 | JPY |
| Accumulated depreciation structures | CurrentYearInstant_NonConsolidatedMember | -212973000 | JPY |
| Structures net | Prior1YearInstant_NonConsolidatedMember | 23446000 | JPY |
| Structures net | CurrentYearInstant_NonConsolidatedMember | 20414000 | JPY |
| Machinery and equipment | Prior1YearInstant_NonConsolidatedMember | 2340107000 | JPY |
| Machinery and equipment | CurrentYearInstant_NonConsolidatedMember | 2322768000 | JPY |
| Accumulated depreciation machinery and equipment | Prior1YearInstant_NonConsolidatedMember | -2201490000 | JPY |
| Accumulated depreciation machinery and equipment | CurrentYearInstant_NonConsolidatedMember | -2216612000 | JPY |
| Machinery and equipment net | Prior1YearInstant_NonConsolidatedMember | 138617000 | JPY |
| Machinery and equipment net | CurrentYearInstant_NonConsolidatedMember | 106155000 | JPY |
| Vehicles | Prior1YearInstant_NonConsolidatedMember | 3867000 | JPY |
| Vehicles | CurrentYearInstant_NonConsolidatedMember | 3867000 | JPY |
| Accumulated depreciation vehicles | Prior1YearInstant_NonConsolidatedMember | -3867000 | JPY |
| Accumulated depreciation vehicles | CurrentYearInstant_NonConsolidatedMember | -3867000 | 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 · 13 of 13 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |