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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
MetricValuePeriodScopeSource row
Revenue¥306m2023-10-01 → 2024-09-30StandaloneNet sales
Revenue¥113m2022-10-01 → 2023-09-30StandaloneNet sales
Revenue¥554m2021-10-01 → 2022-09-30dStandaloneNet sales (5-year summary)
Revenue¥59m2020-10-01 → 2021-09-30dStandaloneNet sales (5-year summary)
Revenue¥206m2019-10-01 → 2020-09-30dStandaloneNet sales (5-year summary)
Operating income−¥782m2023-10-01 → 2024-09-30StandaloneOperating income
Operating income−¥497m2022-10-01 → 2023-09-30StandaloneOperating income
Ordinary income−¥832m2023-10-01 → 2024-09-30StandaloneOrdinary income
Ordinary income−¥498m2022-10-01 → 2023-09-30StandaloneOrdinary income
Ordinary income¥79m2021-10-01 → 2022-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥154m2020-10-01 → 2021-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥140m2019-10-01 → 2020-09-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥1.0bn2023-10-01 → 2024-09-30StandaloneIncome before income taxes
Profit before tax−¥526m2022-10-01 → 2023-09-30StandaloneIncome before income taxes
Net income−¥1.0bn2023-10-01 → 2024-09-30StandaloneProfit loss
Net income−¥527m2022-10-01 → 2023-09-30StandaloneProfit loss
Net income¥73m2021-10-01 → 2022-09-30dStandaloneNet income loss (5-year summary)
Net income−¥156m2020-10-01 → 2021-09-30dStandaloneNet income loss (5-year summary)
Net income−¥143m2019-10-01 → 2020-09-30dStandaloneNet income loss (5-year summary)
Total assets¥4.5bnat 2024-09-30StandaloneAssets
Total assets¥1.2bnat 2023-09-30StandaloneAssets
Total assets¥1.7bnat 2022-09-30dStandaloneTotal assets (5-year summary)
Total assets¥1.5bnat 2021-09-30dStandaloneTotal assets (5-year summary)
Total assets¥401mat 2020-09-30dStandaloneTotal assets (5-year summary)
Total liabilities¥1.0bnat 2024-09-30StandaloneLiabilities
Total liabilities¥63mat 2023-09-30StandaloneLiabilities
Net assets / equity¥3.5bnat 2024-09-30StandaloneNet assets
Net assets / equity¥1.1bnat 2023-09-30StandaloneNet assets
Net assets / equity¥1.7bnat 2022-09-30dStandaloneNet assets
Net assets / equity¥1.1bnat 2021-09-30dStandaloneNet assets (5-year summary)
Net assets / equity−¥51mat 2020-09-30dStandaloneNet assets (5-year summary)
Cash and deposits¥4.4bnat 2024-09-30StandaloneCash and deposits
Cash and deposits¥1.1bnat 2023-09-30StandaloneCash and deposits
Cash & equivalents¥4.4bnat 2024-09-30StandaloneCash and cash equivalents
Cash & equivalents¥1.1bnat 2023-09-30StandaloneCash and cash equivalents
Cash & equivalents¥1.7bnat 2022-09-30dStandaloneCash and cash equivalents
Operating cash flow¥150m2023-10-01 → 2024-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow−¥514m2022-10-01 → 2023-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥103m2021-10-01 → 2022-09-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥244m2023-10-01 → 2024-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥40m2022-10-01 → 2023-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥8m2021-10-01 → 2022-09-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥3.4bn2023-10-01 → 2024-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥111m2021-10-01 → 2022-09-30dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥-33.532023-10-01 → 2024-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-19.092022-10-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥2.672021-10-01 → 2022-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-1,556.872020-10-01 → 2021-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-1,469.952019-10-01 → 2020-09-30dStandaloneBasic earnings loss per share (5-year summary)
Net assets per share¥97.41at 2024-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥-34.5at 2023-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥-15.41at 2022-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥-6,231.85at 2021-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥-6,711.33at 2020-09-30dStandaloneNet assets per share (5-year summary)
Equity ratio77.3%at 2024-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio94.7%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio96.2%at 2022-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio72.4%at 2021-09-30dStandaloneEquity to asset ratio (5-year summary)
ROE5.3%2021-10-01 → 2022-09-30dStandaloneRate of return on equity (5-year summary)
Shares issued35,954,800at 2024-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued80,524at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued80,524at 2022-09-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued77,078at 2021-09-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued77,078at 2020-09-30dStandaloneTotal number of issued shares (5-year summary)
Employees27at 2024-09-30StandaloneNumber of employees
Employees17at 2023-09-30StandaloneNumber of employees
Employees12at 2022-09-30dStandaloneNumber of employees
Employees7at 2021-09-30dStandaloneNumber of employees
Employees6at 2020-09-30dStandaloneNumber 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.

All source rows · 738
ItemContextValueUnit
Average age years information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember43.7
Average length of service years information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember1.4
Average annual salary information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember8981000JPY
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember9
Research and development expenses research and development activitiesCurrentYearDuration_CorporateSharedMember571628000JPY
Capital expenditures overview of capital expenditures etcCurrentYearDuration216785000JPY
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember35954800
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember35954800
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant35954800
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant35954800
Number of shares constituting one unitCurrentYearInstant_OrdinaryShareMember100
Number of shareholders national and local governmentsCurrentYearInstant_OrdinaryShareMember－
Number of shareholders financial institutionsCurrentYearInstant_OrdinaryShareMember1
Number of shareholders financial service providersCurrentYearInstant_OrdinaryShareMember22
Number of shareholders other corporationsCurrentYearInstant_OrdinaryShareMember26
Number of shareholders foreign investors other than individualsCurrentYearInstant_OrdinaryShareMember27
Number of shareholders foreign individual investorsCurrentYearInstant_OrdinaryShareMember33
Number of shareholders individuals and othersCurrentYearInstant_OrdinaryShareMember4156
Number of shareholders totalCurrentYearInstant_OrdinaryShareMember4265
Number of shares held number of units national and local governmentsCurrentYearInstant_OrdinaryShareMember－
Number of shares held number of units financial institutionsCurrentYearInstant_OrdinaryShareMember175
Number of shares held number of units financial service providersCurrentYearInstant_OrdinaryShareMember4774
Number of shares held number of units other corporationsCurrentYearInstant_OrdinaryShareMember52963
Number of shares held number of units foreign investors other than individualsCurrentYearInstant_OrdinaryShareMember49292
Number of shares held number of units foreign individual investorsCurrentYearInstant_OrdinaryShareMember2075
Number of shares held number of units individuals and othersCurrentYearInstant_OrdinaryShareMember250243
Number of shares held number of units totalCurrentYearInstant_OrdinaryShareMember359522
Number of shares held shares less than one unitCurrentYearInstant_OrdinaryShareMember2600
Percentage of shareholdings national and local governmentsCurrentYearInstant_OrdinaryShareMember－
Percentage of shareholdings financial institutionsCurrentYearInstant_OrdinaryShareMember0.000
Percentage of shareholdings financial service providersCurrentYearInstant_OrdinaryShareMember0.013
Percentage of shareholdings other corporationsCurrentYearInstant_OrdinaryShareMember0.147
Percentage of shareholdings foreigners other than individualsCurrentYearInstant_OrdinaryShareMember0.137
Percentage of shareholdings foreign individualsCurrentYearInstant_OrdinaryShareMember0.005
Percentage of shareholdings individuals and othersCurrentYearInstant_OrdinaryShareMember0.696
Number of shares heldCurrentYearInstant_No1MajorShareholdersMember5829000
Shareholding ratioCurrentYearInstant_No1MajorShareholdersMember0.1621
Number of shares heldCurrentYearInstant_No2MajorShareholdersMember4308200
Shareholding ratioCurrentYearInstant_No2MajorShareholdersMember0.1198
Number of shares heldCurrentYearInstant_No3MajorShareholdersMember3965800
Shareholding ratioCurrentYearInstant_No3MajorShareholdersMember0.1102
Number of shares heldCurrentYearInstant_No4MajorShareholdersMember2965400
Shareholding ratioCurrentYearInstant_No4MajorShareholdersMember0.0824
Number of shares heldCurrentYearInstant_No5MajorShareholdersMember2500000
Shareholding ratioCurrentYearInstant_No5MajorShareholdersMember0.0695
Number of shares heldCurrentYearInstant_No6MajorShareholdersMember1872000
Shareholding ratioCurrentYearInstant_No6MajorShareholdersMember0.0520
Number of shares heldCurrentYearInstant_No7MajorShareholdersMember1250000
Shareholding ratioCurrentYearInstant_No7MajorShareholdersMember0.0347
Number of shares heldCurrentYearInstant_No8MajorShareholdersMember1250000

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 2023-09-30pass rounding
balance sheet identitynon_consolidated 2024-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-09-30pass
statement vs summary · net assetsnon_consolidated 2023-09-30pass
statement vs summary · net assetsnon_consolidated 2024-09-30pass
statement vs summary · operating cash flownon_consolidated 2022-10-01/2023-09-30pass
statement vs summary · operating cash flownon_consolidated 2023-10-01/2024-09-30pass
statement vs summary · revenuenon_consolidated 2022-10-01/2023-09-30pass
statement vs summary · revenuenon_consolidated 2023-10-01/2024-09-30pass
statement vs summary · total assetsnon_consolidated 2023-09-30pass
statement vs summary · total assetsnon_consolidated 2024-09-30pass