Annual report
9259.TEDINET S100XCXG
Period2024-10-01 → 2025-09-30
Filed2025-12-26
StandardJapan GAAP
ConsolidatedYes
Data checks19 of 23 passed
Key figures · 127
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.8bn | 2024-10-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥8.0bn | 2024-10-01 → 2025-09-30 | Cons. | Operating revenue1 |
| Revenue | ¥221m | 2024-10-01 → 2025-09-30 | Cons. | Operating revenue2 |
| Revenue | ¥7.6bn | 2023-10-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥7.8bn | 2023-10-01 → 2024-09-30 | Cons. | Operating revenue1 |
| Revenue | ¥226m | 2023-10-01 → 2024-09-30 | Cons. | Operating revenue2 |
| Operating income | ¥913m | 2024-10-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥907m | 2023-10-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥906m | 2024-10-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥901m | 2023-10-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥704m | 2024-10-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥838m | 2023-10-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥402m | 2024-10-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥540m | 2023-10-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥402m | 2024-10-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥540m | 2023-10-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥6.1bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥7.7bn | at 2024-09-30 | Cons. | Assets |
| Total liabilities | ¥2.8bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥4.9bn | at 2024-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥3.2bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥2.8bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥2.3bn | at 2023-09-30v | Cons. | Net assets |
| Cash and deposits | ¥1.6bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.0bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.6bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.0bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.0bn | at 2023-09-30v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥699m | 2024-10-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.0bn | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥260m | 2024-10-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥630m | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.8bn | 2024-10-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥432m | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥71.65 | 2024-10-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥96.63 | 2023-10-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥96.31 | 2023-10-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥576.88 | at 2025-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥504.29 | at 2024-09-30 | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 53.4% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.7% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 13.3% | 2024-10-01 → 2025-09-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 19.1% | 2023-10-01 → 2024-09-30 | Cons. | Rate of return on equity (5-year summary) |
| Employees | 59 | at 2025-09-30 | Cons. | Number of employees |
| Employees | 71 | at 2024-09-30 | Cons. | Number of employees |
| Revenue | ¥547m | 2024-10-01 → 2025-09-30 | Standalone | Net sales |
| Revenue | ¥693m | 2024-10-01 → 2025-09-30 | Standalone | Operating revenue1 |
| Revenue | ¥146m | 2024-10-01 → 2025-09-30 | Standalone | Operating revenue2 |
| Revenue | ¥4.0bn | 2023-10-01 → 2024-09-30 | Standalone | Net sales |
| Revenue | ¥4.2bn | 2023-10-01 → 2024-09-30 | Standalone | Operating revenue1 |
| Revenue | ¥188m | 2023-10-01 → 2024-09-30 | Standalone | Operating revenue2 |
| Revenue | ¥7.2bn | 2022-10-01 → 2023-09-30v | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥6.4bn | 2021-10-01 → 2022-09-30v | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥5.5bn | 2020-10-01 → 2021-09-30d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥215m | 2024-10-01 → 2025-09-30 | Standalone | Operating income |
| Operating income | ¥610m | 2023-10-01 → 2024-09-30 | Standalone | Operating income |
| Ordinary income | ¥245m | 2024-10-01 → 2025-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥623m | 2023-10-01 → 2024-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥976m | 2022-10-01 → 2023-09-30v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥914m | 2021-10-01 → 2022-09-30v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥651m | 2020-10-01 → 2021-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥248m | 2024-10-01 → 2025-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥588m | 2023-10-01 → 2024-09-30 | Standalone | Income before income taxes |
| Net income | ¥159m | 2024-10-01 → 2025-09-30 | Standalone | Profit loss |
| Net income | ¥399m | 2023-10-01 → 2024-09-30 | Standalone | Profit loss |
| Net income | ¥484m | 2022-10-01 → 2023-09-30v | Standalone | Net income loss (5-year summary) |
| Net income | ¥472m | 2021-10-01 → 2022-09-30v | Standalone | Net income loss (5-year summary) |
| Net income | ¥594m | 2020-10-01 → 2021-09-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥3.1bn | at 2025-09-30 | Standalone | Assets |
| Total assets | ¥2.9bn | at 2024-09-30 | Standalone | Assets |
| Total assets | ¥7.7bn | 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 | ¥4.8bn | at 2021-09-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥224m | at 2025-09-30 | Standalone | Liabilities |
| Total liabilities | ¥237m | at 2024-09-30 | Standalone | Liabilities |
| Net assets / equity | ¥2.9bn | at 2025-09-30 | Standalone | Net assets |
| Net assets / equity | ¥2.7bn | at 2024-09-30 | Standalone | Net assets |
| Net assets / equity | ¥2.3bn | at 2023-09-30v | Standalone | Net assets |
| Net assets / equity | ¥1.8bn | at 2022-09-30v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥35m | at 2021-09-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥92m | at 2025-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥57m | at 2024-09-30 | Standalone | Cash and deposits |
| Cash & equivalents | ¥3.0bn | at 2023-09-30v | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥3.0bn | at 2022-09-30v | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.2bn | at 2021-09-30d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥741m | 2022-10-01 → 2023-09-30v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.2bn | 2021-10-01 → 2022-09-30v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.1bn | 2020-10-01 → 2021-09-30d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥869m | 2022-10-01 → 2023-09-30v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥299m | 2021-10-01 → 2022-09-30v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥420m | 2020-10-01 → 2021-09-30d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥142m | 2022-10-01 → 2023-09-30v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥854m | 2021-10-01 → 2022-09-30v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥431m | 2020-10-01 → 2021-09-30d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥28.34 | 2024-10-01 → 2025-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥71.32 | 2023-10-01 → 2024-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥87.53 | 2022-10-01 → 2023-09-30v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥93.18 | 2021-10-01 → 2022-09-30v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥138.09 | 2020-10-01 → 2021-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥71.09 | 2023-10-01 → 2024-09-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥86.12 | 2022-10-01 → 2023-09-30v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥87 | 2021-10-01 → 2022-09-30v | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥30 | 2024-10-01 → 2025-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥508.34 | at 2025-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥479.07 | at 2024-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥411.52 | at 2023-09-30v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥329.72 | at 2022-09-30v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥8.24 | at 2021-09-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 92.7% | at 2025-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 91.9% | at 2024-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.8% | at 2023-09-30v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.7% | at 2022-09-30v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 0.7% | at 2021-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 5.7% | 2024-10-01 → 2025-09-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 16.0% | 2023-10-01 → 2024-09-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 23.7% | 2022-10-01 → 2023-09-30v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 51.4% | 2021-10-01 → 2022-09-30v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 5,610,500 | at 2025-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,610,500 | at 2024-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,559,080 | at 2023-09-30v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,457,000 | at 2022-09-30v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,300,000 | at 2021-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 18 | at 2025-09-30 | Standalone | Number of employees |
| Employees | 20 | at 2024-09-30 | Standalone | Number of employees |
| Employees | 80 | at 2023-09-30v | Standalone | Number of employees |
| Employees | 87 | at 2022-09-30v | Standalone | Number of employees |
| Employees | 91 | 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 · 1,278
| Item | Context | Value | Unit |
|---|---|---|---|
| Loss on retirement of noncurrent assets ope cf | CurrentYearDuration | 160939000 | JPY |
| Differences between the asset retirement liability balance and the actual retirement costs ope cf | Prior1YearDuration | -375000 | JPY |
| Differences between the asset retirement liability balance and the actual retirement costs ope cf | CurrentYearDuration | 44392000 | JPY |
| Loss on store closings ope cf | Prior1YearDuration | 14067000 | JPY |
| Loss on store closings ope cf | CurrentYearDuration | 44448000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | 220658000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | 98366000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | -26040000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -2641000 | JPY |
| Decrease increase in advances paid ope cf | Prior1YearDuration | -64000 | JPY |
| Decrease increase in advances paid ope cf | CurrentYearDuration | -1000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | 149396000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | -180442000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YearDuration | -180917000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYearDuration | -22269000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YearDuration | 75322000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration | -9365000 | JPY |
| Increase decrease in advances received ope cf | Prior1YearDuration | -632000 | JPY |
| Increase decrease in advances received ope cf | CurrentYearDuration | -1556000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YearDuration | -1161000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYearDuration | -9541000 | JPY |
| Increase decrease in income taxes payable the factor based tax ope cf | Prior1YearDuration | 8589000 | JPY |
| Increase decrease in income taxes payable the factor based tax ope cf | CurrentYearDuration | -4212000 | JPY |
| Other net ope cf | Prior1YearDuration | -1317000 | JPY |
| Other net ope cf | CurrentYearDuration | -28651000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 1422355000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 1076945000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 596000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 3162000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -17290000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -9712000 | JPY |
| Proceeds from compensation ope cf | Prior1YearDuration | 6894000 | JPY |
| Proceeds from compensation ope cf | CurrentYearDuration | － | JPY |
| Payment of penalty ope cf | Prior1YearDuration | -5892000 | JPY |
| Payment of penalty ope cf | CurrentYearDuration | -38505000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -390461000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -334771000 | JPY |
| Income taxes refund ope cf | Prior1YearDuration | － | JPY |
| Income taxes refund ope cf | CurrentYearDuration | 1741000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 1016202000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 698858000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -477866000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -176763000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 5297000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 4090000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -50443000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | － | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YearDuration | -74881000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYearDuration | -51347000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YearDuration | 5879000 | 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 · 19 of 23 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| 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 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 | mismatch |
| statement vs summary · revenue | mismatch |
| statement vs summary · revenue | mismatch |
| statement vs summary · revenue | mismatch |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |