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 |
|---|---|---|---|
| Vehicles net | Prior1YearInstant_NonConsolidatedMember | 0 | JPY |
| Vehicles net | CurrentYearInstant_NonConsolidatedMember | 0 | JPY |
| Tools furniture and fixtures | Prior1YearInstant_NonConsolidatedMember | 248199000 | JPY |
| Tools furniture and fixtures | CurrentYearInstant_NonConsolidatedMember | 245908000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant_NonConsolidatedMember | -243383000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentYearInstant_NonConsolidatedMember | -238618000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant_NonConsolidatedMember | 4816000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant_NonConsolidatedMember | 7290000 | JPY |
| Land | Prior1YearInstant_NonConsolidatedMember | 849144000 | JPY |
| Land | CurrentYearInstant_NonConsolidatedMember | 849144000 | JPY |
| Lease assets ppe | Prior1YearInstant_NonConsolidatedMember | 71560000 | JPY |
| Lease assets ppe | CurrentYearInstant_NonConsolidatedMember | 71560000 | JPY |
| Accumulated depreciation lease assets ppe | Prior1YearInstant_NonConsolidatedMember | -55541000 | JPY |
| Accumulated depreciation lease assets ppe | CurrentYearInstant_NonConsolidatedMember | -60092000 | JPY |
| Lease assets net ppe | Prior1YearInstant_NonConsolidatedMember | 16018000 | JPY |
| Lease assets net ppe | CurrentYearInstant_NonConsolidatedMember | 11467000 | JPY |
| Construction in progress | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Construction in progress | CurrentYearInstant_NonConsolidatedMember | 16194000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 1609216000 | JPY |
| Property plant and equipment | CurrentYearInstant_NonConsolidatedMember | 1612114000 | JPY |
| Leasehold right | Prior1YearInstant_NonConsolidatedMember | 29919000 | JPY |
| Leasehold right | CurrentYearInstant_NonConsolidatedMember | 273000 | JPY |
| Software | Prior1YearInstant_NonConsolidatedMember | 1992000 | JPY |
| Software | CurrentYearInstant_NonConsolidatedMember | 2911000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 31911000 | JPY |
| Intangible assets | CurrentYearInstant_NonConsolidatedMember | 3185000 | JPY |
| Investment securities | Prior1YearInstant_NonConsolidatedMember | 803005000 | JPY |
| Investment securities | CurrentYearInstant_NonConsolidatedMember | 919983000 | JPY |
| Investments in capital | Prior1YearInstant_NonConsolidatedMember | 90000 | JPY |
| Investments in capital | CurrentYearInstant_NonConsolidatedMember | 90000 | JPY |
| Long term loans receivable | Prior1YearInstant_NonConsolidatedMember | 37450000 | JPY |
| Long term loans receivable | CurrentYearInstant_NonConsolidatedMember | 189330000 | JPY |
| Long term prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 3566000 | JPY |
| Long term prepaid expenses | CurrentYearInstant_NonConsolidatedMember | 4634000 | JPY |
| Insurance funds | Prior1YearInstant_NonConsolidatedMember | 111595000 | JPY |
| Insurance funds | CurrentYearInstant_NonConsolidatedMember | 116263000 | JPY |
| Deferred tax assets | Prior1YearInstant_NonConsolidatedMember | 11749000 | JPY |
| Deferred tax assets | CurrentYearInstant_NonConsolidatedMember | － | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 17512000 | JPY |
| Other ioa | CurrentYearInstant_NonConsolidatedMember | 14012000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 984968000 | JPY |
| Investments and other assets | CurrentYearInstant_NonConsolidatedMember | 1244313000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 2626096000 | JPY |
| Noncurrent assets | CurrentYearInstant_NonConsolidatedMember | 2859613000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 7038865000 | JPY |
| Assets | CurrentYearInstant_NonConsolidatedMember | 7546736000 | JPY |
| Notes payable trade | Prior1YearInstant_NonConsolidatedMember | 44815000 | JPY |
| Notes payable trade | CurrentYearInstant_NonConsolidatedMember | 23098000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant_NonConsolidatedMember | 290158000 | JPY |
| Electronically recorded obligations operating cl | CurrentYearInstant_NonConsolidatedMember | 214180000 | 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 |