Annual report
206A.TEDINET S100V11F
Period2023-10-01 → 2024-09-30
Filed2024-12-27
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 69
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥306m | 2023-10-01 → 2024-09-30 | Standalone | Net sales |
| Revenue | ¥113m | 2022-10-01 → 2023-09-30 | Standalone | Net sales |
| Revenue | ¥554m | 2021-10-01 → 2022-09-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥59m | 2020-10-01 → 2021-09-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥206m | 2019-10-01 → 2020-09-30d | Standalone | Net sales (5-year summary) |
| Operating income | −¥782m | 2023-10-01 → 2024-09-30 | Standalone | Operating income |
| Operating income | −¥497m | 2022-10-01 → 2023-09-30 | Standalone | Operating income |
| Ordinary income | −¥832m | 2023-10-01 → 2024-09-30 | Standalone | Ordinary income |
| Ordinary income | −¥498m | 2022-10-01 → 2023-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥79m | 2021-10-01 → 2022-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥154m | 2020-10-01 → 2021-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥140m | 2019-10-01 → 2020-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥1.0bn | 2023-10-01 → 2024-09-30 | Standalone | Income before income taxes |
| Profit before tax | −¥526m | 2022-10-01 → 2023-09-30 | Standalone | Income before income taxes |
| Net income | −¥1.0bn | 2023-10-01 → 2024-09-30 | Standalone | Profit loss |
| Net income | −¥527m | 2022-10-01 → 2023-09-30 | Standalone | Profit loss |
| Net income | ¥73m | 2021-10-01 → 2022-09-30d | Standalone | Net income loss (5-year summary) |
| Net income | −¥156m | 2020-10-01 → 2021-09-30d | Standalone | Net income loss (5-year summary) |
| Net income | −¥143m | 2019-10-01 → 2020-09-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥4.5bn | at 2024-09-30 | Standalone | Assets |
| Total assets | ¥1.2bn | at 2023-09-30 | Standalone | Assets |
| Total assets | ¥1.7bn | at 2022-09-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.5bn | at 2021-09-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥401m | at 2020-09-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.0bn | at 2024-09-30 | Standalone | Liabilities |
| Total liabilities | ¥63m | at 2023-09-30 | Standalone | Liabilities |
| Net assets / equity | ¥3.5bn | at 2024-09-30 | Standalone | Net assets |
| Net assets / equity | ¥1.1bn | at 2023-09-30 | Standalone | Net assets |
| Net assets / equity | ¥1.7bn | at 2022-09-30d | Standalone | Net assets |
| Net assets / equity | ¥1.1bn | at 2021-09-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | −¥51m | at 2020-09-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥4.4bn | at 2024-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.1bn | at 2023-09-30 | Standalone | Cash and deposits |
| Cash & equivalents | ¥4.4bn | at 2024-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2023-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2022-09-30d | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥150m | 2023-10-01 → 2024-09-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥514m | 2022-10-01 → 2023-09-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥103m | 2021-10-01 → 2022-09-30d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥244m | 2023-10-01 → 2024-09-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥40m | 2022-10-01 → 2023-09-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥8m | 2021-10-01 → 2022-09-30d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥3.4bn | 2023-10-01 → 2024-09-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥111m | 2021-10-01 → 2022-09-30d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-33.53 | 2023-10-01 → 2024-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-19.09 | 2022-10-01 → 2023-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.67 | 2021-10-01 → 2022-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1,556.87 | 2020-10-01 → 2021-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1,469.95 | 2019-10-01 → 2020-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥97.41 | at 2024-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-34.5 | at 2023-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-15.41 | at 2022-09-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-6,231.85 | at 2021-09-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-6,711.33 | at 2020-09-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 77.3% | at 2024-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 94.7% | at 2023-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 96.2% | at 2022-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.4% | at 2021-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 5.3% | 2021-10-01 → 2022-09-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 35,954,800 | at 2024-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 80,524 | at 2023-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 80,524 | at 2022-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 77,078 | at 2021-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 77,078 | at 2020-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 27 | at 2024-09-30 | Standalone | Number of employees |
| Employees | 17 | at 2023-09-30 | Standalone | Number of employees |
| Employees | 12 | at 2022-09-30d | Standalone | Number of employees |
| Employees | 7 | at 2021-09-30d | Standalone | Number of employees |
| Employees | 6 | at 2020-09-30d | 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 · 738
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)川 口 靖 仁 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)坂 井 知 倫 | |
| Key audit matters non consolidated (text) | FilingDateInstant | Text · Plus | |
| Overview kam non consolidated (text) | FilingDateInstant | Text · Plus | |
| Short description kam non consolidated | FilingDateInstant_Row1Member | Original text (Japanese)主要な顧客との共同研究契約に係る収益認識の会計処理 | |
| Description including reason kam non consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Reference kam non consolidated | FilingDateInstant_Row1Member | Original text (Japanese)財務諸表注記「（セグメント情報等） 【関連情報】３．主要な顧客ごとの情報」 | |
| Reference2 kam non consolidated | FilingDateInstant_Row1Member | Original text (Japanese)財務諸表注記「(重要な会計方針)４．収益及び費用の計上基準」 | |
| Auditors response kam non consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Other information non consolidated (text) | FilingDateInstant | Text · Plus | |
| Fee related information non consolidated (text) | FilingDateInstant | Text · Plus | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 206205000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 58801000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 554396000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 112926000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 305620000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | -139998000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | -153707000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 78666000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -497550000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | -831518000 | JPY |
| Net income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | -142699000 | JPY |
| Net income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | -155989000 | JPY |
| Net income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 72962000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -526914000 | JPY |
| Net income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | -1049514000 | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior2YearDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Capital stock (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 10000000 | JPY |
| Capital stock (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 10000000 | JPY |
| Capital stock (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 12246000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 12246000 | JPY |
| Capital stock (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 1714446000 | JPY |
| Total number of issued shares (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 77078 | |
| Total number of issued shares (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 77078 | |
| Total number of issued shares (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 80524 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 80524 | |
| Total number of issued shares (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 35954800 | |
| Total number of issued shares class a preferred shares (key data) | Prior4YearInstant_NonConsolidatedMember | 20000 | |
| Total number of issued shares class a preferred shares (key data) | Prior3YearInstant_NonConsolidatedMember | 20000 | |
| Total number of issued shares class a preferred shares (key data) | Prior2YearInstant_NonConsolidatedMember | 20000 | |
| Total number of issued shares class a preferred shares (key data) | Prior1YearInstant_NonConsolidatedMember | 20000 | |
| Total number of issued shares class a preferred shares (key data) | CurrentYearInstant_NonConsolidatedMember | － | |
| Total number of issued shares class b preferred shares (key data) | Prior4YearInstant_NonConsolidatedMember | － |
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 rounding |
| 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 |