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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
Retirement benefits remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember8
Cash and depositsPrior1YearInstant_NonConsolidatedMember1133943000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember4392022000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember17929000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember29222000JPY
Consumption taxes receivablePrior1YearInstant_NonConsolidatedMember40248000JPY
Consumption taxes receivableCurrentYearInstant_NonConsolidatedMember54893000JPY
Other caPrior1YearInstant_NonConsolidatedMember5482000JPY
Other caCurrentYearInstant_NonConsolidatedMember6955000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember1197604000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember4483094000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember126000JPY
BuildingsCurrentYearInstant_NonConsolidatedMember20422000JPY
Accumulated depreciation and impairment loss buildingsPrior1YearInstant_NonConsolidatedMember-126000JPY
Accumulated depreciation and impairment loss buildingsCurrentYearInstant_NonConsolidatedMember-20422000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember0JPY
Buildings netCurrentYearInstant_NonConsolidatedMember0JPY
Machinery and equipmentPrior1YearInstant_NonConsolidatedMember21210000JPY
Machinery and equipmentCurrentYearInstant_NonConsolidatedMember22609000JPY
Accumulated depreciation and impairment loss machinery and equipmentPrior1YearInstant_NonConsolidatedMember-21209000JPY
Accumulated depreciation and impairment loss machinery and equipmentCurrentYearInstant_NonConsolidatedMember-22609000JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember0JPY
Machinery and equipment netCurrentYearInstant_NonConsolidatedMember0JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember43479000JPY
Tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember231510000JPY
Accumulated depreciation and impairment loss tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember-43479000JPY
Accumulated depreciation and impairment loss tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember-231510000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember0JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember0JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember0JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember0JPY
Other ioaPrior1YearInstant_NonConsolidatedMember13821000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember45472000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember13821000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember45472000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember13821000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember45472000JPY
AssetsPrior1YearInstant_NonConsolidatedMember1211426000JPY
AssetsCurrentYearInstant_NonConsolidatedMember4528566000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember38603000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember57677000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember5064000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember8283000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember1210000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember48065000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember13157000JPY
Contract liabilitiesCurrentYearInstant_NonConsolidatedMember900069000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember5204000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember5772000JPY

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