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 |
|---|---|---|---|
| Net assets | CurrentYearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember | 71786000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember | 28120839000 | JPY |
| Employees salaries and bonuses sga | Prior1YearDuration_NonConsolidatedMember | 4516617000 | JPY |
| Employees salaries and bonuses sga | CurrentYearDuration_NonConsolidatedMember | 4544846000 | JPY |
| Provision for bonuses sga | Prior1YearDuration_NonConsolidatedMember | 1020187000 | JPY |
| Provision for bonuses sga | CurrentYearDuration_NonConsolidatedMember | 950000000 | JPY |
| Provision for directors bonuses sga | Prior1YearDuration_NonConsolidatedMember | 110000000 | JPY |
| Provision for directors bonuses sga | CurrentYearDuration_NonConsolidatedMember | 63310000 | JPY |
| Retirement benefit expenses sga | Prior1YearDuration_NonConsolidatedMember | 200257000 | JPY |
| Retirement benefit expenses sga | CurrentYearDuration_NonConsolidatedMember | 164590000 | JPY |
| Welfare expenses sga | Prior1YearDuration_NonConsolidatedMember | 781190000 | JPY |
| Welfare expenses sga | CurrentYearDuration_NonConsolidatedMember | 824061000 | JPY |
| Depreciation sga | Prior1YearDuration_NonConsolidatedMember | 419513000 | JPY |
| Depreciation sga | CurrentYearDuration_NonConsolidatedMember | 422747000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YearDuration_NonConsolidatedMember | -678000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYearDuration_NonConsolidatedMember | -277000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)有価証券報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条第1項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2025-12-18 | |
| Fiscal year cover page | FilingDateInstant | Original text (Japanese)第73期(自 2024年10月1日 至 2025年9月30日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社東陽テクニカ | |
| Company name in english cover page | FilingDateInstant | TOYO Corporation | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役 社長執行役員 高野 俊也 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都中央区八重洲一丁目1番6号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)03(3279)0771(代表) | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役 上席執行役員 松井 俊明 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都中央区八重洲一丁目1番6号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)03(3279)0771(代表) | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役 上席執行役員 松井 俊明 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E02672 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 81510 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社東陽テクニカ | |
| Filer name in english | FilingDateInstant | TOYO Corporation | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第三号様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CTE | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CTE | |
| Current fiscal year start date | FilingDateInstant | 2024-10-01 | |
| Current period end date | FilingDateInstant | 2025-09-30 | |
| Type of current period | FilingDateInstant | FY | |
| Current fiscal year end date | FilingDateInstant | 2025-09-30 | |
| Previous fiscal year start date | FilingDateInstant | 2023-10-01 | |
| Comparative period end date | FilingDateInstant | 2024-09-30 |
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 |