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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
Current liabilitiesPrior1YearInstant_NonConsolidatedMember63240000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember1019869000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember170000JPY
Asset retirement obligations nclCurrentYearInstant_NonConsolidatedMember5795000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember170000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember5795000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember63410000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember1025665000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember12246000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember1714446000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember1148366000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember2850566000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember480200000JPY
Other capital surplusCurrentYearInstant_NonConsolidatedMember480200000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember1628566000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember3330766000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember-493220000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember-1542734000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-493220000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember-1542734000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember1147591000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember3502477000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember423000JPY
Subscription rights to sharesCurrentYearInstant_NonConsolidatedMember423000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1148015000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember3502901000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember1211426000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember4528566000JPY
Net salesPrior1YearDuration_NonConsolidatedMember112926000JPY
Net salesCurrentYearDuration_NonConsolidatedMember305620000JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember32620000JPY
Cost of salesCurrentYearDuration_NonConsolidatedMember145080000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember80305000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember160539000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember577174000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember942931000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember-496868000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember-782392000JPY
Interest income noiPrior1YearDuration_NonConsolidatedMember19000JPY
Interest income noiCurrentYearDuration_NonConsolidatedMember356000JPY
Subsidy income noi bountyPrior1YearDuration_NonConsolidatedMember70000JPY
Subsidy income noi bountyCurrentYearDuration_NonConsolidatedMember－JPY
Gain on donation of noncurrent assets noiPrior1YearDuration_NonConsolidatedMember－JPY
Gain on donation of noncurrent assets noiCurrentYearDuration_NonConsolidatedMember155000JPY
Other noiPrior1YearDuration_NonConsolidatedMember－JPY
Other noiCurrentYearDuration_NonConsolidatedMember276000JPY
Non operating incomePrior1YearDuration_NonConsolidatedMember89000JPY
Non operating incomeCurrentYearDuration_NonConsolidatedMember788000JPY
Stock issuance cost noePrior1YearDuration_NonConsolidatedMember－JPY
Stock issuance cost noeCurrentYearDuration_NonConsolidatedMember13497000JPY

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