Annual report
8151.TEDINET S100X93C
Period2024-10-01 → 2025-09-30
Filed2025-12-18
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥32.6bn | 2024-10-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥35.0bn | 2023-10-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥28.2bn | 2022-10-01 → 2023-09-30v | Cons. | Net sales (5-year summary) |
| Revenue | ¥26.5bn | 2021-10-01 → 2022-09-30v | Cons. | Net sales (5-year summary) |
| Revenue | ¥23.5bn | 2020-10-01 → 2021-09-30d | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.9bn | 2024-10-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥3.4bn | 2023-10-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥2.0bn | 2024-10-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.4bn | 2023-10-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.8bn | 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 | ¥2.2bn | 2020-10-01 → 2021-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.0bn | 2024-10-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥3.3bn | 2023-10-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.2bn | 2024-10-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.5bn | 2023-10-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.5bn | 2022-10-01 → 2023-09-30v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.9bn | 2021-10-01 → 2022-09-30v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.7bn | 2020-10-01 → 2021-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.2bn | 2024-10-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥2.5bn | 2023-10-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥39.9bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥39.1bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥40.0bn | at 2023-09-30v | Cons. | Total assets (5-year summary) |
| Total assets | ¥41.6bn | at 2022-09-30v | Cons. | Total assets (5-year summary) |
| Total assets | ¥38.9bn | at 2021-09-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥11.8bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥11.0bn | at 2024-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥28.1bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥28.1bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥28.3bn | at 2023-09-30v | Cons. | Net assets |
| Net assets / equity | ¥29.4bn | at 2022-09-30v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥29.7bn | at 2021-09-30d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.7bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.1bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.7bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.1bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.7bn | at 2023-09-30v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.8bn | at 2022-09-30v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥5.0bn | at 2021-09-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥2.2bn | 2024-10-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.1bn | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥105m | 2022-10-01 → 2023-09-30v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.8bn | 2021-10-01 → 2022-09-30v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥6.1bn | 2020-10-01 → 2021-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥770m | 2024-10-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.9bn | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥1.8bn | 2022-10-01 → 2023-09-30v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.7bn | 2021-10-01 → 2022-09-30v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥5.3bn | 2020-10-01 → 2021-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥972m | 2024-10-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥736m | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.9bn | 2022-10-01 → 2023-09-30v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.5bn | 2021-10-01 → 2022-09-30v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.2bn | 2020-10-01 → 2021-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥55.55 | 2024-10-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥112.95 | 2023-10-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥67.5 | 2022-10-01 → 2023-09-30v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥81.16 | 2021-10-01 → 2022-09-30v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥70.97 | 2020-10-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥55.32 | 2024-10-01 → 2025-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥112.46 | 2023-10-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥67.14 | 2022-10-01 → 2023-09-30v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥80.61 | 2021-10-01 → 2022-09-30v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥70.46 | 2020-10-01 → 2021-09-30d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥1,299.65 | at 2025-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,300.5 | at 2024-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,262.58 | at 2023-09-30v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,249.91 | at 2022-09-30v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,251.6 | at 2021-09-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 70.1% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.6% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.6% | at 2023-09-30v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.4% | at 2022-09-30v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.1% | at 2021-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 4.3% | 2024-10-01 → 2025-09-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.0% | 2023-10-01 → 2024-09-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.3% | 2022-10-01 → 2023-09-30v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.5% | 2021-10-01 → 2022-09-30v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.8% | 2020-10-01 → 2021-09-30d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 653 | at 2025-09-30 | Cons. | Number of employees |
| Employees | 650 | at 2024-09-30 | Cons. | Number of employees |
| Employees | 591 | at 2023-09-30v | Cons. | Number of employees |
| Employees | 539 | at 2022-09-30v | Cons. | Number of employees |
| Employees | 528 | at 2021-09-30d | Cons. | Number of employees |
| Revenue | ¥30.1bn | 2024-10-01 → 2025-09-30 | Standalone | Net sales |
| Revenue | ¥30.9bn | 2023-10-01 → 2024-09-30 | Standalone | Net sales |
| Revenue | ¥26.0bn | 2022-10-01 → 2023-09-30v | Standalone | Net sales (5-year summary) |
| Revenue | ¥25.2bn | 2021-10-01 → 2022-09-30v | Standalone | Net sales (5-year summary) |
| Revenue | ¥23.0bn | 2020-10-01 → 2021-09-30d | Standalone | Net sales (5-year summary) |
| Operating income | ¥2.1bn | 2024-10-01 → 2025-09-30 | Standalone | Operating income |
| Operating income | ¥2.7bn | 2023-10-01 → 2024-09-30 | Standalone | Operating income |
| Ordinary income | ¥2.3bn | 2024-10-01 → 2025-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥2.7bn | 2023-10-01 → 2024-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥1.8bn | 2022-10-01 → 2023-09-30v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.0bn | 2021-10-01 → 2022-09-30v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.3bn | 2020-10-01 → 2021-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.2bn | 2024-10-01 → 2025-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥2.6bn | 2023-10-01 → 2024-09-30 | Standalone | Income before income taxes |
| Net income | ¥1.5bn | 2024-10-01 → 2025-09-30 | Standalone | Profit loss |
| Net income | ¥1.9bn | 2023-10-01 → 2024-09-30 | Standalone | Profit loss |
| Net income | ¥1.6bn | 2022-10-01 → 2023-09-30v | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.1bn | 2021-10-01 → 2022-09-30v | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.8bn | 2020-10-01 → 2021-09-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥38.6bn | at 2025-09-30 | Standalone | Assets |
| Total assets | ¥37.6bn | at 2024-09-30 | Standalone | Assets |
| Total assets | ¥39.8bn | at 2023-09-30v | Standalone | Total assets (5-year summary) |
| Total assets | ¥40.5bn | at 2022-09-30v | Standalone | Total assets (5-year summary) |
| Total assets | ¥38.2bn | at 2021-09-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥10.5bn | at 2025-09-30 | Standalone | Liabilities |
| Total liabilities | ¥9.7bn | at 2024-09-30 | Standalone | Liabilities |
| Net assets / equity | ¥28.1bn | at 2025-09-30 | Standalone | Net assets |
| Net assets / equity | ¥27.9bn | at 2024-09-30 | Standalone | Net assets |
| Net assets / equity | ¥28.8bn | at 2023-09-30v | Standalone | Net assets |
| Net assets / equity | ¥29.9bn | at 2022-09-30v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥29.9bn | at 2021-09-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.2bn | at 2025-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥782m | at 2024-09-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥71.57 | 2024-10-01 → 2025-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥83.95 | 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) | ¥89.57 | 2021-10-01 → 2022-09-30v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥72.26 | 2020-10-01 → 2021-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥71.28 | 2024-10-01 → 2025-09-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥83.59 | 2023-10-01 → 2024-09-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥70.99 | 2022-10-01 → 2023-09-30v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥88.97 | 2021-10-01 → 2022-09-30v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥71.74 | 2020-10-01 → 2021-09-30d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥69 | 2024-10-01 → 2025-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥68 | 2023-10-01 → 2024-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥54 | 2022-10-01 → 2023-09-30v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2021-10-01 → 2022-09-30v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥43 | 2020-10-01 → 2021-09-30d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,301.71 | at 2025-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,292.62 | at 2024-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,284.62 | at 2023-09-30v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,269.38 | at 2022-09-30v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,258.3 | at 2021-09-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 72.6% | at 2025-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.0% | at 2024-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.2% | at 2023-09-30v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.4% | at 2022-09-30v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.8% | at 2021-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 5.5% | 2024-10-01 → 2025-09-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.6% | 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 | 7.1% | 2021-10-01 → 2022-09-30v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.9% | 2020-10-01 → 2021-09-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 26,085,000 | at 2025-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 26,085,000 | at 2024-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 26,085,000 | at 2023-09-30v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 26,085,000 | at 2022-09-30v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 26,085,000 | at 2021-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 524 | at 2025-09-30 | Standalone | Number of employees |
| Employees | 522 | at 2024-09-30 | Standalone | Number of employees |
| Employees | 517 | at 2023-09-30v | Standalone | Number of employees |
| Employees | 499 | at 2022-09-30v | Standalone | Number of employees |
| Employees | 493 | 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 |
|---|---|---|---|
| Otherother segments | capex | 2024-10-01 → 2025-09-30 | ¥87m |
| Otherother segments | depreciation | 2024-10-01 → 2025-09-30 | ¥64m |
| Otherother segments | employees | at 2025-09-30 | 52 pure |
| Otherother segments | revenue | 2024-10-01 → 2025-09-30 | ¥1.5bn |
| Otherother segments | segment assets | at 2025-09-30 | ¥681m |
| Otherother segments | segment profit | 2024-10-01 → 2025-09-30 | ¥30m |
| Advanced Mobilityreportable segment | capex | 2024-10-01 → 2025-09-30 | ¥157m |
| Advanced Mobilityreportable segment | depreciation | 2024-10-01 → 2025-09-30 | ¥136m |
| Advanced Mobilityreportable segment | employees | at 2025-09-30 | 137 pure |
| Advanced Mobilityreportable segment | revenue | 2024-10-01 → 2025-09-30 | ¥7.6bn |
| Advanced Mobilityreportable segment | segment assets | at 2025-09-30 | ¥4.4bn |
| Advanced Mobilityreportable segment | segment profit | 2024-10-01 → 2025-09-30 | ¥708m |
| Electromagnetic Compatibility Antenna Systemsreportable segment | capex | 2024-10-01 → 2025-09-30 | ¥127m |
| Electromagnetic Compatibility Antenna Systemsreportable segment | depreciation | 2024-10-01 → 2025-09-30 | ¥195m |
| Electromagnetic Compatibility Antenna Systemsreportable segment | employees | at 2025-09-30 | 93 pure |
| Electromagnetic Compatibility Antenna Systemsreportable segment | revenue | 2024-10-01 → 2025-09-30 | ¥4.4bn |
| Electromagnetic Compatibility Antenna Systemsreportable segment | segment assets | at 2025-09-30 | ¥2.9bn |
| Electromagnetic Compatibility Antenna Systemsreportable segment | segment profit | 2024-10-01 → 2025-09-30 | ¥169m |
| Information And Communications Technologies Information Securitiesreportable segment | capex | 2024-10-01 → 2025-09-30 | ¥257m |
| Information And Communications Technologies Information Securitiesreportable segment | depreciation | 2024-10-01 → 2025-09-30 | ¥411m |
| Information And Communications Technologies Information Securitiesreportable segment | employees | at 2025-09-30 | 97 pure |
| Information And Communications Technologies Information Securitiesreportable segment | revenue | 2024-10-01 → 2025-09-30 | ¥8.1bn |
| Information And Communications Technologies Information Securitiesreportable segment | segment assets | at 2025-09-30 | ¥3.3bn |
| Information And Communications Technologies Information Securitiesreportable segment | segment profit | 2024-10-01 → 2025-09-30 | ¥687m |
| Ocean Defense And Securityreportable segment | capex | 2024-10-01 → 2025-09-30 | ¥26m |
| Ocean Defense And Securityreportable segment | depreciation | 2024-10-01 → 2025-09-30 | ¥31m |
| Ocean Defense And Securityreportable segment | employees | at 2025-09-30 | 32 pure |
| Ocean Defense And Securityreportable segment | revenue | 2024-10-01 → 2025-09-30 | ¥2.7bn |
| Ocean Defense And Securityreportable segment | segment assets | at 2025-09-30 | ¥2.6bn |
| Ocean Defense And Securityreportable segment | segment profit | 2024-10-01 → 2025-09-30 | ¥252m |
| Software Quality And Productivityreportable segment | capex | 2024-10-01 → 2025-09-30 | ¥3m |
| Software Quality And Productivityreportable segment | depreciation | 2024-10-01 → 2025-09-30 | ¥7m |
| Software Quality And Productivityreportable segment | employees | at 2025-09-30 | 22 pure |
| Software Quality And Productivityreportable segment | revenue | 2024-10-01 → 2025-09-30 | ¥2.4bn |
| Software Quality And Productivityreportable segment | segment assets | at 2025-09-30 | ¥780m |
| Software Quality And Productivityreportable segment | segment profit | 2024-10-01 → 2025-09-30 | ¥350m |
| Sustainable Energyreportable segment | capex | 2024-10-01 → 2025-09-30 | ¥98m |
| Sustainable Energyreportable segment | depreciation | 2024-10-01 → 2025-09-30 | ¥112m |
| Sustainable Energyreportable segment | employees | at 2025-09-30 | 105 pure |
| Sustainable Energyreportable segment | revenue | 2024-10-01 → 2025-09-30 | ¥5.8bn |
| Sustainable Energyreportable segment | segment assets | at 2025-09-30 | ¥2.7bn |
| Sustainable Energyreportable segment | segment profit | 2024-10-01 → 2025-09-30 | ¥943m |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-10-01 → 2025-09-30 | ¥755m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-10-01 → 2025-09-30 | ¥956m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-10-01 → 2025-09-30 | ¥32.6bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-09-30 | ¥17.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-10-01 → 2025-09-30 | ¥3.1bn |
| Otherother segments | capex | 2023-10-01 → 2024-09-30 | ¥176m |
| Otherother segments | depreciation | 2023-10-01 → 2024-09-30 | ¥75m |
| Otherother segments | revenue | 2023-10-01 → 2024-09-30 | ¥2.1bn |
| Otherother segments | segment assets | at 2024-09-30 | ¥1.4bn |
| Otherother segments | segment profit | 2023-10-01 → 2024-09-30 | ¥115m |
| Advanced Mobilityreportable segment | capex | 2023-10-01 → 2024-09-30 | ¥88m |
| Advanced Mobilityreportable segment | depreciation | 2023-10-01 → 2024-09-30 | ¥152m |
| Advanced Mobilityreportable segment | revenue | 2023-10-01 → 2024-09-30 | ¥9.8bn |
| Advanced Mobilityreportable segment | segment assets | at 2024-09-30 | ¥4.7bn |
| Advanced Mobilityreportable segment | segment profit | 2023-10-01 → 2024-09-30 | ¥2.1bn |
| Electromagnetic Compatibility Antenna Systemsreportable segment | capex | 2023-10-01 → 2024-09-30 | ¥119m |
| Electromagnetic Compatibility Antenna Systemsreportable segment | depreciation | 2023-10-01 → 2024-09-30 | ¥194m |
| Electromagnetic Compatibility Antenna Systemsreportable segment | revenue | 2023-10-01 → 2024-09-30 | ¥4.7bn |
| Electromagnetic Compatibility Antenna Systemsreportable segment | segment assets | at 2024-09-30 | ¥2.4bn |
| Electromagnetic Compatibility Antenna Systemsreportable segment | segment profit | 2023-10-01 → 2024-09-30 | ¥237m |
| Information And Communications Technologies Information Securitiesreportable segment | capex | 2023-10-01 → 2024-09-30 | ¥350m |
| Information And Communications Technologies Information Securitiesreportable segment | depreciation | 2023-10-01 → 2024-09-30 | ¥422m |
| Information And Communications Technologies Information Securitiesreportable segment | revenue | 2023-10-01 → 2024-09-30 | ¥7.5bn |
| Information And Communications Technologies Information Securitiesreportable segment | segment assets | at 2024-09-30 | ¥3.8bn |
| Information And Communications Technologies Information Securitiesreportable segment | segment profit | 2023-10-01 → 2024-09-30 | ¥388m |
| Ocean Defense And Securityreportable segment | capex | 2023-10-01 → 2024-09-30 | ¥48m |
| Ocean Defense And Securityreportable segment | depreciation | 2023-10-01 → 2024-09-30 | ¥43m |
| Ocean Defense And Securityreportable segment | revenue | 2023-10-01 → 2024-09-30 | ¥2.3bn |
| Ocean Defense And Securityreportable segment | segment assets | at 2024-09-30 | ¥1.9bn |
| Ocean Defense And Securityreportable segment | segment profit | 2023-10-01 → 2024-09-30 | ¥461m |
| Software Quality And Productivityreportable segment | capex | 2023-10-01 → 2024-09-30 | ¥1m |
| Software Quality And Productivityreportable segment | depreciation | 2023-10-01 → 2024-09-30 | ¥8m |
| Software Quality And Productivityreportable segment | revenue | 2023-10-01 → 2024-09-30 | ¥2.1bn |
| Software Quality And Productivityreportable segment | segment assets | at 2024-09-30 | ¥661m |
| Software Quality And Productivityreportable segment | segment profit | 2023-10-01 → 2024-09-30 | ¥406m |
| Sustainable Energyreportable segment | capex | 2023-10-01 → 2024-09-30 | ¥74m |
| Sustainable Energyreportable segment | depreciation | 2023-10-01 → 2024-09-30 | ¥72m |
| Sustainable Energyreportable segment | revenue | 2023-10-01 → 2024-09-30 | ¥6.6bn |
| Sustainable Energyreportable segment | segment assets | at 2024-09-30 | ¥2.7bn |
| Sustainable Energyreportable segment | segment profit | 2023-10-01 → 2024-09-30 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-10-01 → 2024-09-30 | ¥857m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-10-01 → 2024-09-30 | ¥967m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-10-01 → 2024-09-30 | ¥35.0bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-09-30 | ¥17.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-10-01 → 2024-09-30 | ¥5.3bn |
| Otherother segments | employees | at 2025-09-30 | 16 pure |
| Advanced Mobilityreportable segment | employees | at 2025-09-30 | 125 pure |
| Electromagnetic Compatibility Antenna Systemsreportable segment | employees | at 2025-09-30 | 49 pure |
| Information And Communications Technologies Information Securitiesreportable segment | employees | at 2025-09-30 | 92 pure |
| Ocean Defense And Securityreportable segment | employees | at 2025-09-30 | 32 pure |
| Software Quality And Productivityreportable segment | employees | at 2025-09-30 | 22 pure |
| Sustainable Energyreportable segment | employees | at 2025-09-30 | 83 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,808
| Item | Context | Value | Unit |
|---|---|---|---|
| Total assets (5-year summary) | Prior2YearInstant | 39954840000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 39134159000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 39937046000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 1251.60 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 1249.91 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 1262.58 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 1300.50 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 1299.65 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 70.97 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 81.16 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 67.50 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 112.95 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 55.55 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | 70.46 | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | 80.61 | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | 67.14 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 112.46 | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | 55.32 | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.761 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.704 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.706 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.716 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.701 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.058 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.065 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.053 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.090 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.043 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 17.04 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 14.88 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 19.91 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 13.18 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 26.60 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 6050553000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 1825622000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | -105389000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 4110340000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 2195024000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -5328408000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -1735392000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | 1810312000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -2892080000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -770204000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -2151896000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -1485191000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -2864088000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -736173000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -972417000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 4996538000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 3787571000 | 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 rounding |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 |