Annual report
206A.TEDINET S100XCIN
Period2024-10-01 → 2025-09-30
Filed2025-12-24
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 74
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥677m | 2024-10-01 → 2025-09-30 | Standalone | Net sales |
| Revenue | ¥306m | 2023-10-01 → 2024-09-30 | Standalone | Net sales |
| Revenue | ¥113m | 2022-10-01 → 2023-09-30d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | −¥774m | 2024-10-01 → 2025-09-30 | Standalone | Operating income |
| Operating income | −¥782m | 2023-10-01 → 2024-09-30 | Standalone | Operating income |
| Ordinary income | −¥748m | 2024-10-01 → 2025-09-30 | Standalone | Ordinary income |
| Ordinary income | −¥832m | 2023-10-01 → 2024-09-30 | Standalone | Ordinary income |
| Ordinary income | −¥498m | 2022-10-01 → 2023-09-30d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | −¥831m | 2024-10-01 → 2025-09-30 | Standalone | Income before income taxes |
| Profit before tax | −¥1.0bn | 2023-10-01 → 2024-09-30 | Standalone | Income before income taxes |
| Net income | −¥834m | 2024-10-01 → 2025-09-30 | Standalone | Profit loss |
| Net income | −¥1.0bn | 2023-10-01 → 2024-09-30 | Standalone | Profit loss |
| Net income | −¥527m | 2022-10-01 → 2023-09-30d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥3.1bn | at 2025-09-30 | Standalone | Assets |
| Total assets | ¥4.5bn | at 2024-09-30 | Standalone | Assets |
| Total assets | ¥1.2bn | at 2023-09-30d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥377m | at 2025-09-30 | Standalone | Liabilities |
| Total liabilities | ¥1.0bn | at 2024-09-30 | Standalone | Liabilities |
| Net assets / equity | ¥2.7bn | at 2025-09-30 | Standalone | Net assets |
| Net assets / equity | ¥3.5bn | at 2024-09-30 | Standalone | Net assets |
| Net assets / equity | ¥1.1bn | at 2023-09-30d | Standalone | Net assets |
| Net assets / equity | ¥1.7bn | at 2022-09-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.1bn | at 2021-09-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.9bn | at 2025-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥4.4bn | at 2024-09-30 | Standalone | Cash and deposits |
| Cash & equivalents | ¥2.9bn | at 2025-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥4.4bn | at 2024-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2023-09-30d | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2022-09-30d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥1.5bn | 2024-10-01 → 2025-09-30 | Standalone | Net cash provided by used in operating activities |
| 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 → 2023-09-30d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| 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 | −¥69m | 2024-10-01 → 2025-09-30 | Standalone | Net cash provided by used in investment activities |
| 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 → 2023-09-30d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| 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 | ¥34m | 2024-10-01 → 2025-09-30 | Standalone | Net cash provided by used in financing activities |
| 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) | ¥-22.82 | 2024-10-01 → 2025-09-30 | Standalone | Basic earnings loss per share (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 → 2023-09-30d | 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) |
| Net assets per share | ¥73.4 | at 2025-09-30 | Standalone | Net assets 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 2023-09-30d | 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) |
| Equity ratio | 87.6% | at 2025-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.3% | at 2024-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 94.7% | at 2023-09-30d | 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 | 36,810,000 | at 2025-09-30 | Standalone | Total number of issued shares (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 2023-09-30d | 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) |
| Employees | 35 | at 2025-09-30 | Standalone | Number of employees |
| Employees | 27 | at 2024-09-30 | Standalone | Number of employees |
| Employees | 17 | at 2023-09-30d | Standalone | Number of employees |
| Employees | 12 | at 2022-09-30d | Standalone | Number of employees |
| Employees | 7 | 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.
All source rows · 748
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets | CurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember | 2701707000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember | 7122000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember | 2708830000 | JPY |
| Income before income taxes | Prior1YearDuration_NonConsolidatedMember | -1048203000 | JPY |
| Income before income taxes | CurrentYearDuration_NonConsolidatedMember | -831280000 | JPY |
| Share based compensation expenses ope cf | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Share based compensation expenses ope cf | CurrentYearDuration_NonConsolidatedMember | 5466000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration_NonConsolidatedMember | 12888000 | JPY |
| Interest income ope cf | Prior1YearDuration_NonConsolidatedMember | -356000 | JPY |
| Interest income ope cf | CurrentYearDuration_NonConsolidatedMember | -5296000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YearDuration_NonConsolidatedMember | 17934000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYearDuration_NonConsolidatedMember | -27338000 | JPY |
| Gain on donation of noncurrent assets ope cf | Prior1YearDuration_NonConsolidatedMember | -155000 | JPY |
| Gain on donation of noncurrent assets ope cf | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Stock issuance cost ope cf | Prior1YearDuration_NonConsolidatedMember | 13497000 | JPY |
| Stock issuance cost ope cf | CurrentYearDuration_NonConsolidatedMember | 378000 | JPY |
| Issuance cost of share acquisition rights ope cf | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Issuance cost of share acquisition rights ope cf | CurrentYearDuration_NonConsolidatedMember | 195000 | JPY |
| Listing expenses ope cf | Prior1YearDuration_NonConsolidatedMember | 20846000 | JPY |
| Listing expenses ope cf | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Gain on sales of non current assets ope cf | Prior1YearDuration_NonConsolidatedMember | -99000 | JPY |
| Gain on sales of non current assets ope cf | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YearDuration_NonConsolidatedMember | 0 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Impairment loss ope cf | Prior1YearDuration_NonConsolidatedMember | 216784000 | JPY |
| Impairment loss ope cf | CurrentYearDuration_NonConsolidatedMember | 82978000 | JPY |
| Decrease increase in prepaid expenses ope cf | Prior1YearDuration_NonConsolidatedMember | -11293000 | JPY |
| Decrease increase in prepaid expenses ope cf | CurrentYearDuration_NonConsolidatedMember | -25191000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf | Prior1YearDuration_NonConsolidatedMember | -14645000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf | CurrentYearDuration_NonConsolidatedMember | 2065000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YearDuration_NonConsolidatedMember | 19751000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYearDuration_NonConsolidatedMember | 6641000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YearDuration_NonConsolidatedMember | 3219000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYearDuration_NonConsolidatedMember | 0 | JPY |
| Increase decrease in deposits received ope cf | Prior1YearDuration_NonConsolidatedMember | 567000 | JPY |
| Increase decrease in deposits received ope cf | CurrentYearDuration_NonConsolidatedMember | 1865000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YearDuration_NonConsolidatedMember | 886911000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYearDuration_NonConsolidatedMember | -663479000 | JPY |
| Other net ope cf | Prior1YearDuration_NonConsolidatedMember | 46366000 | JPY |
| Other net ope cf | CurrentYearDuration_NonConsolidatedMember | -31019000 | JPY |
| Subtotal ope cf | Prior1YearDuration_NonConsolidatedMember | 151126000 | JPY |
| Subtotal ope cf | CurrentYearDuration_NonConsolidatedMember | -1471127000 | JPY |
| Interest income received ope cf | Prior1YearDuration_NonConsolidatedMember | 265000 | JPY |
| Interest income received ope cf | CurrentYearDuration_NonConsolidatedMember | 4033000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration_NonConsolidatedMember | -1247000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration_NonConsolidatedMember | -1270000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration_NonConsolidatedMember | 150144000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration_NonConsolidatedMember | -1468363000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration_NonConsolidatedMember | -205787000 | 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 |