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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
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalSurplusMember157792000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember558438000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsMember558438000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_TreasuryStockMember-1004000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember824293000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_DeferredGainsOrLossesOnHedgesMember-41895000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember-41895000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember20258000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember802656000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember148725000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember148725000JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember-32000JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-32000JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember-32000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_DeferredGainsOrLossesOnHedgesMember44314000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember44314000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember-2581000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember41732000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember-32000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember148692000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_DeferredGainsOrLossesOnHedgesMember44314000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember44314000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember-2581000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember190425000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_TreasuryStockMember-1037000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember972986000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_DeferredGainsOrLossesOnHedgesMember2418000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember2418000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember17677000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember993082000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember202372000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember173774000JPY
Depreciation and amortization ope cfPrior1YearDuration_NonConsolidatedMember7936000JPY
Depreciation and amortization ope cfCurrentYearDuration_NonConsolidatedMember8001000JPY
Increase decrease in provision for retirement benefits ope cfPrior1YearDuration_NonConsolidatedMember4774000JPY
Increase decrease in provision for retirement benefits ope cfCurrentYearDuration_NonConsolidatedMember-6708000JPY
Interest income ope cfPrior1YearDuration_NonConsolidatedMember-86000JPY
Interest income ope cfCurrentYearDuration_NonConsolidatedMember-217000JPY
Interest expenses ope cfPrior1YearDuration_NonConsolidatedMember63682000JPY
Interest expenses ope cfCurrentYearDuration_NonConsolidatedMember77531000JPY
Foreign exchange losses gains ope cfPrior1YearDuration_NonConsolidatedMember606000JPY
Foreign exchange losses gains ope cfCurrentYearDuration_NonConsolidatedMember-105000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YearDuration_NonConsolidatedMember-717105000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYearDuration_NonConsolidatedMember-940221000JPY
Decrease increase in inventories ope cfPrior1YearDuration_NonConsolidatedMember-544664000JPY
Decrease increase in inventories ope cfCurrentYearDuration_NonConsolidatedMember609571000JPY
Decrease increase in consumption taxes refund receivable ope cfPrior1YearDuration_NonConsolidatedMember-31066000JPY
Decrease increase in consumption taxes refund receivable ope cfCurrentYearDuration_NonConsolidatedMember31066000JPY
Decrease increase in advance payments ope cfPrior1YearDuration_NonConsolidatedMember660815000JPY
Decrease increase in advance payments ope cfCurrentYearDuration_NonConsolidatedMember-161739000JPY

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