Annual report
9476.TEDINET S100XB7E
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 | ¥3.3bn | 2024-10-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥3.1bn | 2023-10-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥3.0bn | 2022-10-01 → 2023-09-30v | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.2bn | 2021-10-01 → 2022-09-30v | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.2bn | 2020-10-01 → 2021-09-30d | Cons. | Net sales (5-year summary) |
| Operating income | ¥235m | 2024-10-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥120m | 2023-10-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥255m | 2024-10-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥127m | 2023-10-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥104m | 2022-10-01 → 2023-09-30v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥169m | 2021-10-01 → 2022-09-30v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥184m | 2020-10-01 → 2021-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥313m | 2024-10-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥24m | 2023-10-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥245m | 2024-10-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥172m | 2023-10-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥54m | 2022-10-01 → 2023-09-30v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥172m | 2021-10-01 → 2022-09-30v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥147m | 2020-10-01 → 2021-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥245m | 2024-10-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | −¥172m | 2023-10-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥6.1bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥5.8bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥5.9bn | at 2023-09-30v | Cons. | Total assets (5-year summary) |
| Total assets | ¥5.7bn | at 2022-09-30v | Cons. | Total assets (5-year summary) |
| Total assets | ¥5.3bn | at 2021-09-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.7bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.7bn | at 2024-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥4.4bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥4.2bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥4.3bn | at 2023-09-30v | Cons. | Net assets |
| Net assets / equity | ¥4.2bn | at 2022-09-30v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥4.1bn | at 2021-09-30d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.8bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.7bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.1bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2023-09-30v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2022-09-30v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.8bn | at 2021-09-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥365m | 2024-10-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥414m | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥179m | 2022-10-01 → 2023-09-30v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥203m | 2021-10-01 → 2022-09-30v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥52m | 2020-10-01 → 2021-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥57m | 2024-10-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥115m | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥476m | 2022-10-01 → 2023-09-30v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥350m | 2021-10-01 → 2022-09-30v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥52m | 2020-10-01 → 2021-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥67m | 2024-10-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥6m | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥154m | 2022-10-01 → 2023-09-30v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥252m | 2021-10-01 → 2022-09-30v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥30m | 2020-10-01 → 2021-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥63.35 | 2024-10-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-45.34 | 2023-10-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.48 | 2022-10-01 → 2023-09-30v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46.2 | 2021-10-01 → 2022-09-30v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.51 | 2020-10-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,124.31 | at 2025-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,072.58 | at 2024-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,141.26 | at 2023-09-30v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,126.79 | at 2022-09-30v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,097.5 | at 2021-09-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 71.5% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.3% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.8% | at 2023-09-30v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.4% | at 2022-09-30v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.5% | at 2021-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 5.8% | 2024-10-01 → 2025-09-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -4.1% | 2023-10-01 → 2024-09-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.3% | 2022-10-01 → 2023-09-30v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.2% | 2021-10-01 → 2022-09-30v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.7% | 2020-10-01 → 2021-09-30d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 91 | at 2025-09-30 | Cons. | Number of employees |
| Employees | 87 | at 2024-09-30 | Cons. | Number of employees |
| Employees | 90 | at 2023-09-30v | Cons. | Number of employees |
| Employees | 94 | at 2022-09-30v | Cons. | Number of employees |
| Employees | 102 | at 2021-09-30d | Cons. | Number of employees |
| Revenue | ¥780m | 2024-10-01 → 2025-09-30 | Standalone | Net sales |
| Revenue | ¥667m | 2023-10-01 → 2024-09-30 | Standalone | Net sales |
| Revenue | ¥588m | 2022-10-01 → 2023-09-30v | Standalone | Net sales (5-year summary) |
| Revenue | ¥592m | 2021-10-01 → 2022-09-30v | Standalone | Net sales (5-year summary) |
| Revenue | ¥555m | 2020-10-01 → 2021-09-30d | Standalone | Net sales (5-year summary) |
| Operating income | ¥186m | 2024-10-01 → 2025-09-30 | Standalone | Operating income |
| Operating income | ¥98m | 2023-10-01 → 2024-09-30 | Standalone | Operating income |
| Ordinary income | ¥205m | 2024-10-01 → 2025-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥105m | 2023-10-01 → 2024-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥26m | 2022-10-01 → 2023-09-30v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥103m | 2021-10-01 → 2022-09-30v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥52m | 2020-10-01 → 2021-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥264m | 2024-10-01 → 2025-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥24m | 2023-10-01 → 2024-09-30 | Standalone | Income before income taxes |
| Net income | ¥237m | 2024-10-01 → 2025-09-30 | Standalone | Profit loss |
| Net income | −¥89m | 2023-10-01 → 2024-09-30 | Standalone | Profit loss |
| Net income | ¥28m | 2022-10-01 → 2023-09-30v | Standalone | Net income loss (5-year summary) |
| Net income | ¥146m | 2021-10-01 → 2022-09-30v | Standalone | Net income loss (5-year summary) |
| Net income | ¥60m | 2020-10-01 → 2021-09-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥4.8bn | at 2025-09-30 | Standalone | Assets |
| Total assets | ¥4.5bn | at 2024-09-30 | Standalone | Assets |
| Total assets | ¥4.6bn | at 2023-09-30v | Standalone | Total assets (5-year summary) |
| Total assets | ¥4.4bn | at 2022-09-30v | Standalone | Total assets (5-year summary) |
| Total assets | ¥4.0bn | at 2021-09-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.1bn | at 2025-09-30 | Standalone | Liabilities |
| Total liabilities | ¥1.0bn | at 2024-09-30 | Standalone | Liabilities |
| Net assets / equity | ¥3.7bn | at 2025-09-30 | Standalone | Net assets |
| Net assets / equity | ¥3.5bn | at 2024-09-30 | Standalone | Net assets |
| Net assets / equity | ¥3.6bn | at 2023-09-30v | Standalone | Net assets |
| Net assets / equity | ¥3.6bn | at 2022-09-30v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥3.5bn | at 2021-09-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.0bn | at 2025-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥859m | at 2024-09-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥57.57 | 2024-10-01 → 2025-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-21.67 | 2023-10-01 → 2024-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.71 | 2022-10-01 → 2023-09-30v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.43 | 2021-10-01 → 2022-09-30v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.66 | 2020-10-01 → 2021-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥13 | 2024-10-01 → 2025-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2023-10-01 → 2024-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 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 | ¥902.86 | at 2025-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥856.79 | at 2024-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥881.88 | at 2023-09-30v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥876.1 | at 2022-09-30v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥856.93 | at 2021-09-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 77.8% | at 2025-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.7% | at 2024-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.6% | at 2023-09-30v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.7% | at 2022-09-30v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.7% | at 2021-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 6.5% | 2024-10-01 → 2025-09-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -2.5% | 2023-10-01 → 2024-09-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.8% | 2022-10-01 → 2023-09-30v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.1% | 2021-10-01 → 2022-09-30v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.7% | 2020-10-01 → 2021-09-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 4,398,464 | at 2025-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,398,464 | at 2024-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,398,464 | at 2023-09-30v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,398,464 | at 2022-09-30v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,398,464 | at 2021-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 69 | at 2025-09-30 | Standalone | Number of employees |
| Employees | 65 | at 2024-09-30 | Standalone | Number of employees |
| Employees | 67 | at 2023-09-30v | Standalone | Number of employees |
| Employees | 67 | at 2022-09-30v | Standalone | Number of employees |
| Employees | 73 | 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 · 1,394
| Item | Context | Value | Unit |
|---|---|---|---|
| Foreign exchange losses gains ope cf | CurrentYearDuration | -69000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YearDuration | 151410000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYearDuration | 0 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | 132160000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | 59482000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | -1673000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -9804000 | JPY |
| Increase decrease in returned assets ope cf | Prior1YearDuration | 5885000 | JPY |
| Increase decrease in returned assets ope cf | CurrentYearDuration | 6955000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | -12344000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 13355000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YearDuration | － | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYearDuration | -58793000 | JPY |
| Decrease increase in consumption taxes refund recievable ope cf | Prior1YearDuration | 96953000 | JPY |
| Decrease increase in consumption taxes refund recievable ope cf | CurrentYearDuration | － | JPY |
| Increase decrease in refund liabilities ope cf | Prior1YearDuration | -11248000 | JPY |
| Increase decrease in refund liabilities ope cf | CurrentYearDuration | -11928000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YearDuration | 25292000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration | 5797000 | JPY |
| Other net ope cf | Prior1YearDuration | 14475000 | JPY |
| Other net ope cf | CurrentYearDuration | 15485000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 435249000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 382294000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 12072000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 16964000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -3160000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -2751000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -54016000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -35736000 | JPY |
| Income taxes refund ope cf | Prior1YearDuration | 23980000 | JPY |
| Income taxes refund ope cf | CurrentYearDuration | 4367000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 414125000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 365138000 | JPY |
| Decrease increase in time deposits inv cf | Prior1YearDuration | － | JPY |
| Decrease increase in time deposits inv cf | CurrentYearDuration | -16258000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -4634000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -5544000 | JPY |
| Payments for retirement of property plant and equipment inv cf | Prior1YearDuration | -124239000 | JPY |
| Payments for retirement of property plant and equipment inv cf | CurrentYearDuration | － | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -4095000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -503000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration | 77486000 | JPY |
| Collection of loans receivable inv cf | Prior1YearDuration | 21500000 | JPY |
| Collection of loans receivable inv cf | CurrentYearDuration | 5000000 | JPY |
| Purchase of insurance funds inv cf | Prior1YearDuration | -3068000 | JPY |
| Purchase of insurance funds inv cf | CurrentYearDuration | -3093000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -114536000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | 57087000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -27092000 | 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 |
| 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 |