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 |
|---|---|---|---|
| Repayment of long term loans payable fin cf | CurrentYearDuration | -25008000 | JPY |
| Payment of lease obligations fin cf | Prior1YearDuration | -2515000 | JPY |
| Payment of lease obligations fin cf | CurrentYearDuration | -2515000 | JPY |
| Proceeds from sales of treasury stock fin cf | Prior1YearDuration | 75551000 | JPY |
| Proceeds from sales of treasury stock fin cf | CurrentYearDuration | － | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | -12000 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -28000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -40119000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -39512000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | 5811000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -67065000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | -2420000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | 69000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | 302978000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | 355230000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 1449523000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1752502000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1752502000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 2107732000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 4 | |
| Accumulated depreciation ppe by group | Prior1YearInstant | -128503000 | JPY |
| Accumulated depreciation ppe by group | CurrentYearInstant | -173456000 | JPY |
| Write downs of inventories | Prior1YearDuration | 23014000 | JPY |
| Write downs of inventories | CurrentYearDuration | 16895000 | JPY |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 859038000 | JPY |
| Cash and deposits | CurrentYearInstant_NonConsolidatedMember | 1037184000 | JPY |
| Money held in trust ca | Prior1YearInstant_NonConsolidatedMember | 100200000 | JPY |
| Money held in trust ca | CurrentYearInstant_NonConsolidatedMember | 300474000 | JPY |
| Prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 1835000 | JPY |
| Prepaid expenses | CurrentYearInstant_NonConsolidatedMember | 1914000 | JPY |
| Accounts receivable other | Prior1YearInstant_NonConsolidatedMember | 482209000 | JPY |
| Accounts receivable other | CurrentYearInstant_NonConsolidatedMember | 396873000 | JPY |
| Short term loans receivable | Prior1YearInstant_NonConsolidatedMember | 25000000 | JPY |
| Short term loans receivable | CurrentYearInstant_NonConsolidatedMember | 20000000 | JPY |
| Income taxes receivable | Prior1YearInstant_NonConsolidatedMember | 1016000 | JPY |
| Income taxes receivable | CurrentYearInstant_NonConsolidatedMember | － | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 32109000 | JPY |
| Other ca | CurrentYearInstant_NonConsolidatedMember | 39281000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -2000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant_NonConsolidatedMember | -2000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 1501406000 | JPY |
| Current assets | CurrentYearInstant_NonConsolidatedMember | 1795727000 | JPY |
| Buildings and structures | Prior1YearInstant_NonConsolidatedMember | 960185000 | JPY |
| Buildings and structures | CurrentYearInstant_NonConsolidatedMember | 924999000 | JPY |
| Vehicles | Prior1YearInstant_NonConsolidatedMember | 1774000 | JPY |
| Vehicles | CurrentYearInstant_NonConsolidatedMember | 1183000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant_NonConsolidatedMember | 23768000 | JPY |
| Tools furniture and fixtures | CurrentYearInstant_NonConsolidatedMember | 20347000 | JPY |
| Land | Prior1YearInstant_NonConsolidatedMember | 1042409000 | JPY |
| Land | CurrentYearInstant_NonConsolidatedMember | 1042409000 | 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 |