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Annual report

9941.TEDINET S100XD30
Period2024-10-01 → 2025-09-30
Filed2025-12-25
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 86
MetricValuePeriodScopeSource row
Revenue¥19.7bn2024-10-01 → 2025-09-30StandaloneNet sales
Revenue¥18.8bn2023-10-01 → 2024-09-30StandaloneNet sales
Revenue¥20.0bn2022-10-01 → 2023-09-30vStandaloneNet sales (5-year summary)
Revenue¥21.0bn2021-10-01 → 2022-09-30vStandaloneNet sales (5-year summary)
Revenue¥16.4bn2020-10-01 → 2021-09-30dStandaloneNet sales (5-year summary)
Operating income¥247m2024-10-01 → 2025-09-30StandaloneOperating income
Operating income¥266m2023-10-01 → 2024-09-30StandaloneOperating income
Ordinary income¥174m2024-10-01 → 2025-09-30StandaloneOrdinary income
Ordinary income¥202m2023-10-01 → 2024-09-30StandaloneOrdinary income
Ordinary income¥132m2022-10-01 → 2023-09-30vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥173m2021-10-01 → 2022-09-30vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥172m2020-10-01 → 2021-09-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥174m2024-10-01 → 2025-09-30StandaloneIncome before income taxes
Profit before tax¥202m2023-10-01 → 2024-09-30StandaloneIncome before income taxes
Net income¥149m2024-10-01 → 2025-09-30StandaloneProfit loss
Net income¥163m2023-10-01 → 2024-09-30StandaloneProfit loss
Net income¥116m2022-10-01 → 2023-09-30vStandaloneNet income loss (5-year summary)
Net income¥133m2021-10-01 → 2022-09-30vStandaloneNet income loss (5-year summary)
Net income¥113m2020-10-01 → 2021-09-30dStandaloneNet income loss (5-year summary)
Total assets¥8.4bnat 2025-09-30StandaloneAssets
Total assets¥8.0bnat 2024-09-30StandaloneAssets
Total assets¥7.7bnat 2023-09-30vStandaloneTotal assets (5-year summary)
Total assets¥8.2bnat 2022-09-30vStandaloneTotal assets (5-year summary)
Total assets¥7.6bnat 2021-09-30dStandaloneTotal assets (5-year summary)
Total liabilities¥7.4bnat 2025-09-30StandaloneLiabilities
Total liabilities¥7.2bnat 2024-09-30StandaloneLiabilities
Net assets / equity¥993mat 2025-09-30StandaloneNet assets
Net assets / equity¥803mat 2024-09-30StandaloneNet assets
Net assets / equity¥688mat 2023-09-30vStandaloneNet assets
Net assets / equity¥565mat 2022-09-30vStandaloneNet assets (5-year summary)
Net assets / equity¥104mat 2021-09-30dStandaloneNet assets (5-year summary)
Cash and deposits¥266mat 2025-09-30StandaloneCash and deposits
Cash and deposits¥347mat 2024-09-30StandaloneCash and deposits
Cash & equivalents¥266mat 2025-09-30StandaloneCash and cash equivalents
Cash & equivalents¥347mat 2024-09-30StandaloneCash and cash equivalents
Cash & equivalents¥673mat 2023-09-30vStandaloneCash and cash equivalents
Cash & equivalents¥320mat 2022-09-30vStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.9bnat 2021-09-30dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥560m2024-10-01 → 2025-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥51m2023-10-01 → 2024-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥603m2022-10-01 → 2023-09-30vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥1.7bn2021-10-01 → 2022-09-30vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥648m2020-10-01 → 2021-09-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥6m2024-10-01 → 2025-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥20m2023-10-01 → 2024-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥71m2022-10-01 → 2023-09-30vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥6m2021-10-01 → 2022-09-30vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥6m2020-10-01 → 2021-09-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥485m2024-10-01 → 2025-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥357m2023-10-01 → 2024-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥180m2022-10-01 → 2023-09-30vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥121m2021-10-01 → 2022-09-30vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥243m2020-10-01 → 2021-09-30dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥76.932024-10-01 → 2025-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥84.22023-10-01 → 2024-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥60.232022-10-01 → 2023-09-30vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥81.752021-10-01 → 2022-09-30vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥84.082020-10-01 → 2021-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥73.582024-10-01 → 2025-09-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥80.142023-10-01 → 2024-09-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥59.482022-10-01 → 2023-09-30vStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥81.742021-10-01 → 2022-09-30vStandaloneDiluted earnings per share (5-year summary)
Net assets per share¥504.55at 2025-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥404.71at 2024-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥348.22at 2023-09-30vStandaloneNet assets per share (5-year summary)
Net assets per share¥287.47at 2022-09-30vStandaloneNet assets per share (5-year summary)
Net assets per share¥64.95at 2021-09-30dStandaloneNet assets per share (5-year summary)
Equity ratio11.6%at 2025-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio9.7%at 2024-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio8.7%at 2023-09-30vStandaloneEquity to asset ratio (5-year summary)
Equity ratio6.7%at 2022-09-30vStandaloneEquity to asset ratio (5-year summary)
Equity ratio1.3%at 2021-09-30dStandaloneEquity to asset ratio (5-year summary)
ROE16.9%2024-10-01 → 2025-09-30StandaloneRate of return on equity (5-year summary)
ROE22.4%2023-10-01 → 2024-09-30StandaloneRate of return on equity (5-year summary)
ROE18.6%2022-10-01 → 2023-09-30vStandaloneRate of return on equity (5-year summary)
ROE39.8%2021-10-01 → 2022-09-30vStandaloneRate of return on equity (5-year summary)
Shares issued1,934,000at 2025-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued1,934,000at 2024-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued1,934,000at 2023-09-30vStandaloneTotal number of issued shares (5-year summary)
Shares issued1,934,000at 2022-09-30vStandaloneTotal number of issued shares (5-year summary)
Shares issued1,600,000at 2021-09-30dStandaloneTotal number of issued shares (5-year summary)
Employees31at 2025-09-30StandaloneNumber of employees
Employees31at 2024-09-30StandaloneNumber of employees
Employees30at 2023-09-30vStandaloneNumber of employees
Employees29at 2022-09-30vStandaloneNumber of employees
Employees28at 2021-09-30dStandaloneNumber 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 · 61
SegmentItemPeriodValue
Reconciling Itemsreconcilingcapex2024-10-01 → 2025-09-30¥957,000
Reconciling Itemsreconcilingdepreciation2024-10-01 → 2025-09-30¥2m
Reconciling Itemsreconcilingsegment assetsat 2025-09-30¥185m
Reconciling Itemsreconcilingsegment profit2024-10-01 → 2025-09-30−¥172m
Agricultural Productreportable segmentcapex2024-10-01 → 2025-09-30¥248,000
Agricultural Productreportable segmentdepreciation2024-10-01 → 2025-09-30¥464,000
Agricultural Productreportable segmentemployeesat 2025-09-303 pure
Agricultural Productreportable segmentrevenue2024-10-01 → 2025-09-30¥2.8bn
Agricultural Productreportable segmentrevenue external2024-10-01 → 2025-09-30¥2.8bn
Agricultural Productreportable segmentsegment assetsat 2025-09-30¥997m
Agricultural Productreportable segmentsegment profit2024-10-01 → 2025-09-30¥47m
Food Products Departmentreportable segmentcapex2024-10-01 → 2025-09-30¥1m
Food Products Departmentreportable segmentdepreciation2024-10-01 → 2025-09-30¥2m
Food Products Departmentreportable segmentemployeesat 2025-09-3013 pure
Food Products Departmentreportable segmentrevenue2024-10-01 → 2025-09-30¥8.8bn
Food Products Departmentreportable segmentrevenue external2024-10-01 → 2025-09-30¥8.8bn
Food Products Departmentreportable segmentsegment assetsat 2025-09-30¥2.8bn
Food Products Departmentreportable segmentsegment profit2024-10-01 → 2025-09-30¥221m
Living Materials Departmentreportable segmentcapex2024-10-01 → 2025-09-30¥325,000
Living Materials Departmentreportable segmentdepreciation2024-10-01 → 2025-09-30¥607,000
Living Materials Departmentreportable segmentemployeesat 2025-09-303 pure
Living Materials Departmentreportable segmentrevenue2024-10-01 → 2025-09-30¥2.1bn
Living Materials Departmentreportable segmentrevenue external2024-10-01 → 2025-09-30¥2.1bn
Living Materials Departmentreportable segmentsegment assetsat 2025-09-30¥572m
Living Materials Departmentreportable segmentsegment profit2024-10-01 → 2025-09-30¥26m
New Business Departmentreportable segmentcapex2024-10-01 → 2025-09-30¥134,000
New Business Departmentreportable segmentdepreciation2024-10-01 → 2025-09-30¥250,000
New Business Departmentreportable segmentemployeesat 2025-09-303 pure
New Business Departmentreportable segmentrevenue2024-10-01 → 2025-09-30¥6.0bn
New Business Departmentreportable segmentrevenue external2024-10-01 → 2025-09-30¥6.0bn
New Business Departmentreportable segmentsegment assetsat 2025-09-30¥3.8bn
New Business Departmentreportable segmentsegment profit2024-10-01 → 2025-09-30¥125m
—segment totalemployeesat 2025-09-3022 pure
Reconciling Itemsreconcilingcapex2023-10-01 → 2024-09-30¥5m
Reconciling Itemsreconcilingdepreciation2023-10-01 → 2024-09-30¥1m
Reconciling Itemsreconcilingsegment assetsat 2024-09-30¥133m
Reconciling Itemsreconcilingsegment profit2023-10-01 → 2024-09-30−¥142m
Agricultural Productreportable segmentcapex2023-10-01 → 2024-09-30¥2m
Agricultural Productreportable segmentdepreciation2023-10-01 → 2024-09-30¥544,000
Agricultural Productreportable segmentrevenue2023-10-01 → 2024-09-30¥3.0bn
Agricultural Productreportable segmentrevenue external2023-10-01 → 2024-09-30¥3.0bn
Agricultural Productreportable segmentsegment assetsat 2024-09-30¥1.0bn
Agricultural Productreportable segmentsegment profit2023-10-01 → 2024-09-30¥53m
Food Products Departmentreportable segmentcapex2023-10-01 → 2024-09-30¥7m
Food Products Departmentreportable segmentdepreciation2023-10-01 → 2024-09-30¥2m
Food Products Departmentreportable segmentrevenue2023-10-01 → 2024-09-30¥7.2bn
Food Products Departmentreportable segmentrevenue external2023-10-01 → 2024-09-30¥7.2bn
Food Products Departmentreportable segmentsegment assetsat 2024-09-30¥2.7bn
Food Products Departmentreportable segmentsegment profit2023-10-01 → 2024-09-30¥196m
Living Materials Departmentreportable segmentcapex2023-10-01 → 2024-09-30¥2m
Living Materials Departmentreportable segmentdepreciation2023-10-01 → 2024-09-30¥610,000
Living Materials Departmentreportable segmentrevenue2023-10-01 → 2024-09-30¥1.5bn
Living Materials Departmentreportable segmentrevenue external2023-10-01 → 2024-09-30¥1.5bn
Living Materials Departmentreportable segmentsegment assetsat 2024-09-30¥1.3bn
Living Materials Departmentreportable segmentsegment profit2023-10-01 → 2024-09-30¥19m
New Business Departmentreportable segmentcapex2023-10-01 → 2024-09-30¥1m
New Business Departmentreportable segmentdepreciation2023-10-01 → 2024-09-30¥330,000
New Business Departmentreportable segmentrevenue2023-10-01 → 2024-09-30¥7.0bn
New Business Departmentreportable segmentrevenue external2023-10-01 → 2024-09-30¥7.0bn
New Business Departmentreportable segmentsegment assetsat 2024-09-30¥2.8bn
New Business Departmentreportable segmentsegment profit2023-10-01 → 2024-09-30¥140m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 902
ItemContextValueUnit
Independent auditors report non consolidated (text)FilingDateInstantText · Plus
Audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)フロンティア監査法人
Cpa1 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)藤井　幸雄
Cpa2 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)酒井　俊輔
Key audit matters non consolidated (text)FilingDateInstantText · Plus
Overview kam non consolidated (text)FilingDateInstantText · Plus
Short description kam non consolidatedFilingDateInstant_Row1Member
Original text (Japanese)中国関連取引に関する売上高の実在性及び期間帰属の適切性
Description including reason kam non consolidated (text)FilingDateInstant_Row1MemberText · Plus
Reference kam non consolidatedFilingDateInstant_Row1Member
Original text (Japanese)注記事項の(収益認識関係)1.顧客との契約から生じる収益を分解した情報
Auditors response kam non consolidated (text)FilingDateInstant_Row1MemberText · Plus
Other information non consolidated (text)FilingDateInstantText · Plus
Fee related information non consolidated (text)FilingDateInstantText · Plus
Number of submissionFilingDateInstant1
Net sales (5-year summary)Prior4YearDuration_NonConsolidatedMember16423660000JPY
Net sales (5-year summary)Prior3YearDuration_NonConsolidatedMember21045811000JPY
Net sales (5-year summary)Prior2YearDuration_NonConsolidatedMember20023828000JPY
Net sales (5-year summary)Prior1YearDuration_NonConsolidatedMember18758310000JPY
Net sales (5-year summary)CurrentYearDuration_NonConsolidatedMember19662137000JPY
Ordinary income loss (5-year summary)Prior4YearDuration_NonConsolidatedMember171668000JPY
Ordinary income loss (5-year summary)Prior3YearDuration_NonConsolidatedMember173104000JPY
Ordinary income loss (5-year summary)Prior2YearDuration_NonConsolidatedMember131738000JPY
Ordinary income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember202372000JPY
Ordinary income loss (5-year summary)CurrentYearDuration_NonConsolidatedMember173774000JPY
Net income loss (5-year summary)Prior4YearDuration_NonConsolidatedMember113374000JPY
Net income loss (5-year summary)Prior3YearDuration_NonConsolidatedMember133020000JPY
Net income loss (5-year summary)Prior2YearDuration_NonConsolidatedMember116459000JPY
Net income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember162799000JPY
Net income loss (5-year summary)CurrentYearDuration_NonConsolidatedMember148725000JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)Prior4YearDuration_NonConsolidatedMember-11643000JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)Prior3YearDuration_NonConsolidatedMember-9121000JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)Prior2YearDuration_NonConsolidatedMember-7215000JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)Prior1YearDuration_NonConsolidatedMember-5177000JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)CurrentYearDuration_NonConsolidatedMember-14854000JPY
Capital stock (5-year summary)Prior4YearInstant_NonConsolidatedMember1414931000JPY
Capital stock (5-year summary)Prior3YearInstant_NonConsolidatedMember257792000JPY
Capital stock (5-year summary)Prior2YearInstant_NonConsolidatedMember257792000JPY
Capital stock (5-year summary)Prior1YearInstant_NonConsolidatedMember257792000JPY
Capital stock (5-year summary)CurrentYearInstant_NonConsolidatedMember257792000JPY
Total number of issued shares (5-year summary)Prior4YearInstant_NonConsolidatedMember1600000
Total number of issued shares (5-year summary)Prior3YearInstant_NonConsolidatedMember1934000
Total number of issued shares (5-year summary)Prior2YearInstant_NonConsolidatedMember1934000
Total number of issued shares (5-year summary)Prior1YearInstant_NonConsolidatedMember1934000
Total number of issued shares (5-year summary)CurrentYearInstant_NonConsolidatedMember1934000
Net assets (5-year summary)Prior4YearInstant_NonConsolidatedMember103906000JPY
Net assets (5-year summary)Prior3YearInstant_NonConsolidatedMember564699000JPY
Net assets (5-year summary)Prior2YearInstant_NonConsolidatedMember688049000JPY
Net assets (5-year summary)Prior1YearInstant_NonConsolidatedMember802656000JPY
Net assets (5-year summary)CurrentYearInstant_NonConsolidatedMember993082000JPY
Total assets (5-year summary)Prior4YearInstant_NonConsolidatedMember7587845000JPY
Total assets (5-year summary)Prior3YearInstant_NonConsolidatedMember8235813000JPY

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 · 13 of 13 passed
balance sheet identitynon_consolidated 2024-09-30pass
balance sheet identitynon_consolidated 2025-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-09-30pass
statement vs summary · net assetsnon_consolidated 2024-09-30pass
statement vs summary · net assetsnon_consolidated 2025-09-30pass
statement vs summary · operating cash flownon_consolidated 2023-10-01/2024-09-30pass
statement vs summary · operating cash flownon_consolidated 2024-10-01/2025-09-30pass
statement vs summary · revenuenon_consolidated 2023-10-01/2024-09-30pass
statement vs summary · revenuenon_consolidated 2024-10-01/2025-09-30pass
statement vs summary · total assetsnon_consolidated 2024-09-30pass
statement vs summary · total assetsnon_consolidated 2025-09-30pass