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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥19.7bn | 2024-10-01 → 2025-09-30 | Standalone | Net sales |
| Revenue | ¥18.8bn | 2023-10-01 → 2024-09-30 | Standalone | Net sales |
| Revenue | ¥20.0bn | 2022-10-01 → 2023-09-30v | Standalone | Net sales (5-year summary) |
| Revenue | ¥21.0bn | 2021-10-01 → 2022-09-30v | Standalone | Net sales (5-year summary) |
| Revenue | ¥16.4bn | 2020-10-01 → 2021-09-30d | Standalone | Net sales (5-year summary) |
| Operating income | ¥247m | 2024-10-01 → 2025-09-30 | Standalone | Operating income |
| Operating income | ¥266m | 2023-10-01 → 2024-09-30 | Standalone | Operating income |
| Ordinary income | ¥174m | 2024-10-01 → 2025-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥202m | 2023-10-01 → 2024-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥132m | 2022-10-01 → 2023-09-30v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥173m | 2021-10-01 → 2022-09-30v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥172m | 2020-10-01 → 2021-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥174m | 2024-10-01 → 2025-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥202m | 2023-10-01 → 2024-09-30 | Standalone | Income before income taxes |
| Net income | ¥149m | 2024-10-01 → 2025-09-30 | Standalone | Profit loss |
| Net income | ¥163m | 2023-10-01 → 2024-09-30 | Standalone | Profit loss |
| Net income | ¥116m | 2022-10-01 → 2023-09-30v | Standalone | Net income loss (5-year summary) |
| Net income | ¥133m | 2021-10-01 → 2022-09-30v | Standalone | Net income loss (5-year summary) |
| Net income | ¥113m | 2020-10-01 → 2021-09-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥8.4bn | at 2025-09-30 | Standalone | Assets |
| Total assets | ¥8.0bn | at 2024-09-30 | Standalone | Assets |
| Total assets | ¥7.7bn | at 2023-09-30v | Standalone | Total assets (5-year summary) |
| Total assets | ¥8.2bn | at 2022-09-30v | Standalone | Total assets (5-year summary) |
| Total assets | ¥7.6bn | at 2021-09-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥7.4bn | at 2025-09-30 | Standalone | Liabilities |
| Total liabilities | ¥7.2bn | at 2024-09-30 | Standalone | Liabilities |
| Net assets / equity | ¥993m | at 2025-09-30 | Standalone | Net assets |
| Net assets / equity | ¥803m | at 2024-09-30 | Standalone | Net assets |
| Net assets / equity | ¥688m | at 2023-09-30v | Standalone | Net assets |
| Net assets / equity | ¥565m | at 2022-09-30v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥104m | at 2021-09-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥266m | at 2025-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥347m | at 2024-09-30 | Standalone | Cash and deposits |
| Cash & equivalents | ¥266m | at 2025-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥347m | at 2024-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥673m | at 2023-09-30v | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥320m | at 2022-09-30v | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.9bn | at 2021-09-30d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥560m | 2024-10-01 → 2025-09-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥51m | 2023-10-01 → 2024-09-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥603m | 2022-10-01 → 2023-09-30v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.7bn | 2021-10-01 → 2022-09-30v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥648m | 2020-10-01 → 2021-09-30d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥6m | 2024-10-01 → 2025-09-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥20m | 2023-10-01 → 2024-09-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥71m | 2022-10-01 → 2023-09-30v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥6m | 2021-10-01 → 2022-09-30v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥6m | 2020-10-01 → 2021-09-30d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥485m | 2024-10-01 → 2025-09-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥357m | 2023-10-01 → 2024-09-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥180m | 2022-10-01 → 2023-09-30v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥121m | 2021-10-01 → 2022-09-30v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥243m | 2020-10-01 → 2021-09-30d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥76.93 | 2024-10-01 → 2025-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥84.2 | 2023-10-01 → 2024-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥60.23 | 2022-10-01 → 2023-09-30v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥81.75 | 2021-10-01 → 2022-09-30v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥84.08 | 2020-10-01 → 2021-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥73.58 | 2024-10-01 → 2025-09-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥80.14 | 2023-10-01 → 2024-09-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥59.48 | 2022-10-01 → 2023-09-30v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥81.74 | 2021-10-01 → 2022-09-30v | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥504.55 | at 2025-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥404.71 | at 2024-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥348.22 | at 2023-09-30v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥287.47 | at 2022-09-30v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥64.95 | at 2021-09-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 11.6% | at 2025-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 9.7% | at 2024-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 8.7% | at 2023-09-30v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 6.7% | at 2022-09-30v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 1.3% | at 2021-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 16.9% | 2024-10-01 → 2025-09-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 22.4% | 2023-10-01 → 2024-09-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 18.6% | 2022-10-01 → 2023-09-30v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 39.8% | 2021-10-01 → 2022-09-30v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 1,934,000 | at 2025-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,934,000 | at 2024-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,934,000 | at 2023-09-30v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,934,000 | at 2022-09-30v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,600,000 | at 2021-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 31 | at 2025-09-30 | Standalone | Number of employees |
| Employees | 31 | at 2024-09-30 | Standalone | Number of employees |
| Employees | 30 | at 2023-09-30v | Standalone | Number of employees |
| Employees | 29 | at 2022-09-30v | Standalone | Number of employees |
| Employees | 28 | 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.
Segments · 61
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2024-10-01 → 2025-09-30 | ¥957,000 |
| Reconciling Itemsreconciling | depreciation | 2024-10-01 → 2025-09-30 | ¥2m |
| Reconciling Itemsreconciling | segment assets | at 2025-09-30 | ¥185m |
| Reconciling Itemsreconciling | segment profit | 2024-10-01 → 2025-09-30 | −¥172m |
| Agricultural Productreportable segment | capex | 2024-10-01 → 2025-09-30 | ¥248,000 |
| Agricultural Productreportable segment | depreciation | 2024-10-01 → 2025-09-30 | ¥464,000 |
| Agricultural Productreportable segment | employees | at 2025-09-30 | 3 pure |
| Agricultural Productreportable segment | revenue | 2024-10-01 → 2025-09-30 | ¥2.8bn |
| Agricultural Productreportable segment | revenue external | 2024-10-01 → 2025-09-30 | ¥2.8bn |
| Agricultural Productreportable segment | segment assets | at 2025-09-30 | ¥997m |
| Agricultural Productreportable segment | segment profit | 2024-10-01 → 2025-09-30 | ¥47m |
| Food Products Departmentreportable segment | capex | 2024-10-01 → 2025-09-30 | ¥1m |
| Food Products Departmentreportable segment | depreciation | 2024-10-01 → 2025-09-30 | ¥2m |
| Food Products Departmentreportable segment | employees | at 2025-09-30 | 13 pure |
| Food Products Departmentreportable segment | revenue | 2024-10-01 → 2025-09-30 | ¥8.8bn |
| Food Products Departmentreportable segment | revenue external | 2024-10-01 → 2025-09-30 | ¥8.8bn |
| Food Products Departmentreportable segment | segment assets | at 2025-09-30 | ¥2.8bn |
| Food Products Departmentreportable segment | segment profit | 2024-10-01 → 2025-09-30 | ¥221m |
| Living Materials Departmentreportable segment | capex | 2024-10-01 → 2025-09-30 | ¥325,000 |
| Living Materials Departmentreportable segment | depreciation | 2024-10-01 → 2025-09-30 | ¥607,000 |
| Living Materials Departmentreportable segment | employees | at 2025-09-30 | 3 pure |
| Living Materials Departmentreportable segment | revenue | 2024-10-01 → 2025-09-30 | ¥2.1bn |
| Living Materials Departmentreportable segment | revenue external | 2024-10-01 → 2025-09-30 | ¥2.1bn |
| Living Materials Departmentreportable segment | segment assets | at 2025-09-30 | ¥572m |
| Living Materials Departmentreportable segment | segment profit | 2024-10-01 → 2025-09-30 | ¥26m |
| New Business Departmentreportable segment | capex | 2024-10-01 → 2025-09-30 | ¥134,000 |
| New Business Departmentreportable segment | depreciation | 2024-10-01 → 2025-09-30 | ¥250,000 |
| New Business Departmentreportable segment | employees | at 2025-09-30 | 3 pure |
| New Business Departmentreportable segment | revenue | 2024-10-01 → 2025-09-30 | ¥6.0bn |
| New Business Departmentreportable segment | revenue external | 2024-10-01 → 2025-09-30 | ¥6.0bn |
| New Business Departmentreportable segment | segment assets | at 2025-09-30 | ¥3.8bn |
| New Business Departmentreportable segment | segment profit | 2024-10-01 → 2025-09-30 | ¥125m |
| —segment total | employees | at 2025-09-30 | 22 pure |
| Reconciling Itemsreconciling | capex | 2023-10-01 → 2024-09-30 | ¥5m |
| Reconciling Itemsreconciling | depreciation | 2023-10-01 → 2024-09-30 | ¥1m |
| Reconciling Itemsreconciling | segment assets | at 2024-09-30 | ¥133m |
| Reconciling Itemsreconciling | segment profit | 2023-10-01 → 2024-09-30 | −¥142m |
| Agricultural Productreportable segment | capex | 2023-10-01 → 2024-09-30 | ¥2m |
| Agricultural Productreportable segment | depreciation | 2023-10-01 → 2024-09-30 | ¥544,000 |
| Agricultural Productreportable segment | revenue | 2023-10-01 → 2024-09-30 | ¥3.0bn |
| Agricultural Productreportable segment | revenue external | 2023-10-01 → 2024-09-30 | ¥3.0bn |
| Agricultural Productreportable segment | segment assets | at 2024-09-30 | ¥1.0bn |
| Agricultural Productreportable segment | segment profit | 2023-10-01 → 2024-09-30 | ¥53m |
| Food Products Departmentreportable segment | capex | 2023-10-01 → 2024-09-30 | ¥7m |
| Food Products Departmentreportable segment | depreciation | 2023-10-01 → 2024-09-30 | ¥2m |
| Food Products Departmentreportable segment | revenue | 2023-10-01 → 2024-09-30 | ¥7.2bn |
| Food Products Departmentreportable segment | revenue external | 2023-10-01 → 2024-09-30 | ¥7.2bn |
| Food Products Departmentreportable segment | segment assets | at 2024-09-30 | ¥2.7bn |
| Food Products Departmentreportable segment | segment profit | 2023-10-01 → 2024-09-30 | ¥196m |
| Living Materials Departmentreportable segment | capex | 2023-10-01 → 2024-09-30 | ¥2m |
| Living Materials Departmentreportable segment | depreciation | 2023-10-01 → 2024-09-30 | ¥610,000 |
| Living Materials Departmentreportable segment | revenue | 2023-10-01 → 2024-09-30 | ¥1.5bn |
| Living Materials Departmentreportable segment | revenue external | 2023-10-01 → 2024-09-30 | ¥1.5bn |
| Living Materials Departmentreportable segment | segment assets | at 2024-09-30 | ¥1.3bn |
| Living Materials Departmentreportable segment | segment profit | 2023-10-01 → 2024-09-30 | ¥19m |
| New Business Departmentreportable segment | capex | 2023-10-01 → 2024-09-30 | ¥1m |
| New Business Departmentreportable segment | depreciation | 2023-10-01 → 2024-09-30 | ¥330,000 |
| New Business Departmentreportable segment | revenue | 2023-10-01 → 2024-09-30 | ¥7.0bn |
| New Business Departmentreportable segment | revenue external | 2023-10-01 → 2024-09-30 | ¥7.0bn |
| New Business Departmentreportable segment | segment assets | at 2024-09-30 | ¥2.8bn |
| New Business Departmentreportable segment | segment profit | 2023-10-01 → 2024-09-30 | ¥140m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 902
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration_NonConsolidatedMember | 522686000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration_NonConsolidatedMember | -288279000 | JPY |
| Other net ope cf | Prior1YearDuration_NonConsolidatedMember | -41111000 | JPY |
| Other net ope cf | CurrentYearDuration_NonConsolidatedMember | 63056000 | JPY |
| Subtotal ope cf | Prior1YearDuration_NonConsolidatedMember | 128838000 | JPY |
| Subtotal ope cf | CurrentYearDuration_NonConsolidatedMember | -434270000 | JPY |
| Interest income received ope cf | Prior1YearDuration_NonConsolidatedMember | 86000 | JPY |
| Interest income received ope cf | CurrentYearDuration_NonConsolidatedMember | 217000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration_NonConsolidatedMember | -65777000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration_NonConsolidatedMember | -82757000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration_NonConsolidatedMember | -12914000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration_NonConsolidatedMember | -44825000 | JPY |
| Income taxes refund ope cf | Prior1YearDuration_NonConsolidatedMember | 1223000 | JPY |
| Income taxes refund ope cf | CurrentYearDuration_NonConsolidatedMember | 1505000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration_NonConsolidatedMember | 51456000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration_NonConsolidatedMember | -560129000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration_NonConsolidatedMember | -2132000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration_NonConsolidatedMember | -3151000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration_NonConsolidatedMember | -14796000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Other net inv cf | Prior1YearDuration_NonConsolidatedMember | -3304000 | JPY |
| Other net inv cf | CurrentYearDuration_NonConsolidatedMember | -2467000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration_NonConsolidatedMember | -20233000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration_NonConsolidatedMember | -5618000 | JPY |
| Expenditures for acquisition of treasury stock acquisition rights fin cf | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Expenditures for acquisition of treasury stock acquisition rights fin cf | CurrentYearDuration_NonConsolidatedMember | -8356000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration_NonConsolidatedMember | -356865000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration_NonConsolidatedMember | 493136000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration_NonConsolidatedMember | -35000 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration_NonConsolidatedMember | -32000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration_NonConsolidatedMember | -356900000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration_NonConsolidatedMember | 484747000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration_NonConsolidatedMember | -606000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration_NonConsolidatedMember | 105000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration_NonConsolidatedMember | -326284000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration_NonConsolidatedMember | -80895000 | JPY |
| Cash and cash equivalents | Prior2YearInstant_NonConsolidatedMember | 673149000 | JPY |
| Cash and cash equivalents | Prior1YearInstant_NonConsolidatedMember | 346864000 | JPY |
| Cash and cash equivalents | Prior1YearInstant_NonConsolidatedMember | 346864000 | JPY |
| Cash and cash equivalents | CurrentYearInstant_NonConsolidatedMember | 265969000 | JPY |
| Discounted trade notes receivable | Prior1YearInstant_NonConsolidatedMember | 9558000 | JPY |
| Discounted trade notes receivable | CurrentYearInstant_NonConsolidatedMember | 3738000 | JPY |
| Write downs of inventories | Prior1YearDuration_NonConsolidatedMember | 3637000 | JPY |
| Write downs of inventories | CurrentYearDuration_NonConsolidatedMember | 2664000 | JPY |
| Revenues from external customers | Prior1YearDuration_NonConsolidatedMember_jpcrp030000-asr_E02762-000FoodProductsDepartmentReportableSegmentsMember | 7219457000 | JPY |
| Revenues from external customers | Prior1YearDuration_NonConsolidatedMember_jpcrp030000-asr_E02762-000AgriculturalProductReportableSegmentsMember | 3019016000 | JPY |
| Revenues from external customers | Prior1YearDuration_NonConsolidatedMember_jpcrp030000-asr_E02762-000NewBusinessDepartmentReportableSegmentsMember | 7030071000 | JPY |
| Revenues from external customers | Prior1YearDuration_NonConsolidatedMember_jpcrp030000-asr_E02762-000LivingMaterialsDepartmentReportableSegmentsMember | 1489765000 | JPY |
| Revenues from external customers | Prior1YearDuration_NonConsolidatedMember_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YearDuration_NonConsolidatedMember | 18758310000 | 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 · 13 of 13 passed
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |