Annual report
7819.TEDINET S100XAKV
Period2024-10-01 → 2025-09-30
Filed2025-12-18
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥22.1bn | 2024-10-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥20.9bn | 2023-10-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥20.4bn | 2022-10-01 → 2023-09-30v | Cons. | Net sales (5-year summary) |
| Revenue | ¥17.3bn | 2021-10-01 → 2022-09-30v | Cons. | Net sales (5-year summary) |
| Revenue | ¥14.1bn | 2020-10-01 → 2021-09-30d | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.5bn | 2024-10-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥1.0bn | 2023-10-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.5bn | 2024-10-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥968m | 2023-10-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥972m | 2022-10-01 → 2023-09-30v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥616m | 2021-10-01 → 2022-09-30v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥388m | 2020-10-01 → 2021-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.5bn | 2024-10-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.1bn | 2023-10-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥978m | 2024-10-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥774m | 2023-10-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥475m | 2022-10-01 → 2023-09-30v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥512m | 2021-10-01 → 2022-09-30v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥208m | 2020-10-01 → 2021-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.0bn | 2024-10-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥775m | 2023-10-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥16.3bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥14.4bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥15.2bn | at 2023-09-30v | Cons. | Total assets (5-year summary) |
| Total assets | ¥14.8bn | at 2022-09-30v | Cons. | Total assets (5-year summary) |
| Total assets | ¥14.0bn | at 2021-09-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.5bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥7.9bn | at 2024-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥7.8bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥6.6bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥6.3bn | at 2023-09-30v | Cons. | Net assets |
| Net assets / equity | ¥6.0bn | at 2022-09-30v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥5.2bn | at 2021-09-30d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.7bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.0bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.3bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.7bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.1bn | at 2023-09-30v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.2bn | at 2022-09-30v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥3.7bn | at 2021-09-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥918m | 2024-10-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥832m | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥32m | 2022-10-01 → 2023-09-30v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥332m | 2021-10-01 → 2022-09-30v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥606m | 2020-10-01 → 2021-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥214m | 2024-10-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥396m | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥89m | 2022-10-01 → 2023-09-30v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥895m | 2021-10-01 → 2022-09-30v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥905m | 2020-10-01 → 2021-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥508m | 2024-10-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥811m | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥86m | 2022-10-01 → 2023-09-30v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥735m | 2021-10-01 → 2022-09-30v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥269m | 2020-10-01 → 2021-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥74.03 | 2024-10-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥58.59 | 2023-10-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.99 | 2022-10-01 → 2023-09-30v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥38.75 | 2021-10-01 → 2022-09-30v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.62 | 2020-10-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥561.58 | at 2025-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥497.78 | at 2024-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥469.85 | at 2023-09-30v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥445.97 | at 2022-09-30v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥389.06 | at 2021-09-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 45.5% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.6% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.8% | at 2023-09-30v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.9% | at 2022-09-30v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.6% | at 2021-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 14.0% | 2024-10-01 → 2025-09-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.1% | 2023-10-01 → 2024-09-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.9% | 2022-10-01 → 2023-09-30v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.3% | 2021-10-01 → 2022-09-30v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.1% | 2020-10-01 → 2021-09-30d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 260 | at 2025-09-30 | Cons. | Number of employees |
| Employees | 237 | at 2024-09-30 | Cons. | Number of employees |
| Employees | 232 | at 2023-09-30v | Cons. | Number of employees |
| Employees | 245 | at 2022-09-30v | Cons. | Number of employees |
| Employees | 257 | at 2021-09-30d | Cons. | Number of employees |
| Revenue | ¥20.5bn | 2024-10-01 → 2025-09-30 | Standalone | Net sales |
| Revenue | ¥19.9bn | 2023-10-01 → 2024-09-30 | Standalone | Net sales |
| Revenue | ¥19.3bn | 2022-10-01 → 2023-09-30v | Standalone | Net sales (5-year summary) |
| Revenue | ¥16.2bn | 2021-10-01 → 2022-09-30v | Standalone | Net sales (5-year summary) |
| Revenue | ¥12.6bn | 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 | ¥829m | 2023-10-01 → 2024-09-30 | Standalone | Operating income |
| Ordinary income | ¥1.4bn | 2024-10-01 → 2025-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥915m | 2023-10-01 → 2024-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥1.0bn | 2022-10-01 → 2023-09-30v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥728m | 2021-10-01 → 2022-09-30v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥511m | 2020-10-01 → 2021-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.3bn | 2024-10-01 → 2025-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥918m | 2023-10-01 → 2024-09-30 | Standalone | Income before income taxes |
| Net income | ¥875m | 2024-10-01 → 2025-09-30 | Standalone | Profit loss |
| Net income | ¥690m | 2023-10-01 → 2024-09-30 | Standalone | Profit loss |
| Net income | ¥693m | 2022-10-01 → 2023-09-30v | Standalone | Net income loss (5-year summary) |
| Net income | ¥613m | 2021-10-01 → 2022-09-30v | Standalone | Net income loss (5-year summary) |
| Net income | ¥399m | 2020-10-01 → 2021-09-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥16.1bn | at 2025-09-30 | Standalone | Assets |
| Total assets | ¥14.7bn | at 2024-09-30 | Standalone | Assets |
| Total assets | ¥15.0bn | at 2023-09-30v | Standalone | Total assets (5-year summary) |
| Total assets | ¥14.4bn | at 2022-09-30v | Standalone | Total assets (5-year summary) |
| Total assets | ¥13.4bn | at 2021-09-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥8.4bn | at 2025-09-30 | Standalone | Liabilities |
| Total liabilities | ¥7.8bn | at 2024-09-30 | Standalone | Liabilities |
| Net assets / equity | ¥7.7bn | at 2025-09-30 | Standalone | Net assets |
| Net assets / equity | ¥6.9bn | at 2024-09-30 | Standalone | Net assets |
| Net assets / equity | ¥6.6bn | at 2023-09-30v | Standalone | Net assets |
| Net assets / equity | ¥6.1bn | at 2022-09-30v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥5.4bn | at 2021-09-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.6bn | at 2025-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.9bn | at 2024-09-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥66.21 | 2024-10-01 → 2025-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥52.25 | 2023-10-01 → 2024-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥52.43 | 2022-10-01 → 2023-09-30v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46.42 | 2021-10-01 → 2022-09-30v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.02 | 2020-10-01 → 2021-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥28 | 2024-10-01 → 2025-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥22 | 2023-10-01 → 2024-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥17 | 2022-10-01 → 2023-09-30v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2021-10-01 → 2022-09-30v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2020-10-01 → 2021-09-30d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥582.44 | at 2025-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥524.47 | at 2024-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥501.66 | at 2023-09-30v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥465.06 | at 2022-09-30v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥407.06 | 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 | 47.1% | at 2024-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.2% | at 2023-09-30v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.6% | at 2022-09-30v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.2% | at 2021-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 12.0% | 2024-10-01 → 2025-09-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.2% | 2023-10-01 → 2024-09-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.8% | 2022-10-01 → 2023-09-30v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.6% | 2021-10-01 → 2022-09-30v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.6% | 2020-10-01 → 2021-09-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 13,410,000 | at 2025-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,410,000 | at 2024-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,410,000 | at 2023-09-30v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,410,000 | at 2022-09-30v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,410,000 | at 2021-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 206 | at 2025-09-30 | Standalone | Number of employees |
| Employees | 203 | at 2024-09-30 | Standalone | Number of employees |
| Employees | 189 | at 2023-09-30v | Standalone | Number of employees |
| Employees | 202 | at 2022-09-30v | Standalone | Number of employees |
| Employees | 211 | 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.
All source rows · 1,450
| Item | Context | Value | Unit |
|---|---|---|---|
| Current liabilities | Prior1YearInstant | 5486059000 | JPY |
| Current liabilities | CurrentYearInstant | 5959770000 | JPY |
| Long term loans payable | Prior1YearInstant | 2014500000 | JPY |
| Long term loans payable | CurrentYearInstant | 2193879000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 105580000 | JPY |
| Deferred tax liabilities | CurrentYearInstant | 158197000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 148630000 | JPY |
| Provision for directors retirement benefits | CurrentYearInstant | 161310000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 71838000 | JPY |
| Asset retirement obligations ncl | CurrentYearInstant | 32746000 | JPY |
| Other ncl | Prior1YearInstant | 25345000 | JPY |
| Other ncl | CurrentYearInstant | 4730000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 2365894000 | JPY |
| Noncurrent liabilities | CurrentYearInstant | 2550863000 | JPY |
| Liabilities | Prior1YearInstant | 7851954000 | JPY |
| Liabilities | CurrentYearInstant | 8510633000 | JPY |
| Capital stock | Prior1YearInstant | 545500000 | JPY |
| Capital stock | CurrentYearInstant | 545500000 | JPY |
| Capital surplus | Prior1YearInstant | 264313000 | JPY |
| Capital surplus | CurrentYearInstant | 264313000 | JPY |
| Retained earnings | Prior1YearInstant | 5372114000 | JPY |
| Retained earnings | CurrentYearInstant | 6039594000 | JPY |
| Treasury stock | Prior1YearInstant | -81071000 | JPY |
| Treasury stock | CurrentYearInstant | -81071000 | JPY |
| Shareholders equity | Prior1YearInstant | 6100856000 | JPY |
| Shareholders equity | CurrentYearInstant | 6768336000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 87996000 | JPY |
| Valuation difference on available for sale securities | CurrentYearInstant | 137781000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | 249761000 | JPY |
| Deferred gains or losses on hedges | CurrentYearInstant | 396587000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 136904000 | JPY |
| Foreign currency translation adjustment | CurrentYearInstant | 115683000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 474662000 | JPY |
| Valuation and translation adjustments | CurrentYearInstant | 650052000 | JPY |
| Non controlling interests | Prior1YearInstant | － | JPY |
| Non controlling interests | CurrentYearInstant | 392235000 | JPY |
| Net assets | Prior1YearInstant | 6575518000 | JPY |
| Net assets | CurrentYearInstant | 7810624000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 14427472000 | JPY |
| Liabilities and net assets | CurrentYearInstant | 16321257000 | JPY |
| Net sales | Prior1YearDuration | 20919562000 | JPY |
| Net sales | CurrentYearDuration | 22122189000 | JPY |
| Cost of sales | Prior1YearDuration | 15415097000 | JPY |
| Cost of sales | CurrentYearDuration | 15058032000 | JPY |
| Gross profit | Prior1YearDuration | 5504464000 | JPY |
| Gross profit | CurrentYearDuration | 7064156000 | JPY |
| Promotion expenses sga | Prior1YearDuration | 565316000 | JPY |
| Promotion expenses sga | CurrentYearDuration | 772039000 | JPY |
| Distribution expenditure sga | Prior1YearDuration | 1108451000 | JPY |
| Distribution expenditure sga | CurrentYearDuration | 1292773000 | 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 |
| 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 · 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 |