Annual report
220A.TEDINET S100XBUA
Period2024-10-01 → 2025-09-30
Filed2025-12-22
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 127
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.6bn | 2024-10-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥2.3bn | 2023-10-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥2.2bn | 2022-10-01 → 2023-09-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.0bn | 2021-10-01 → 2022-09-30d | Cons. | Net sales (5-year summary) |
| Operating income | ¥376m | 2024-10-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥335m | 2023-10-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥379m | 2024-10-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥310m | 2023-10-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥310m | 2022-10-01 → 2023-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥311m | 2021-10-01 → 2022-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥379m | 2024-10-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥295m | 2023-10-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥264m | 2024-10-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥219m | 2023-10-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥214m | 2022-10-01 → 2023-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥208m | 2021-10-01 → 2022-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥264m | 2024-10-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥219m | 2023-10-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥2.9bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥2.6bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥2.1bn | at 2023-09-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥1.8bn | at 2022-09-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥498m | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥462m | at 2024-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥2.4bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥2.1bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.6bn | at 2023-09-30d | Cons. | Net assets |
| Net assets / equity | ¥1.4bn | at 2022-09-30d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.1bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.3bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.1bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.3bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2023-09-30d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2022-09-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥206m | 2024-10-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥224m | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥253m | 2022-10-01 → 2023-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥184m | 2021-10-01 → 2022-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥379m | 2024-10-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1m | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥8m | 2022-10-01 → 2023-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2m | 2021-10-01 → 2022-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥269m | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥96.57 | 2024-10-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥89.34 | 2023-10-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥89.26 | 2022-10-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥86.7 | 2021-10-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥869.26 | at 2025-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥774.39 | at 2024-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥664.34 | at 2023-09-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥574.99 | at 2022-09-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 82.7% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.0% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.7% | at 2023-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.9% | at 2022-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 11.8% | 2024-10-01 → 2025-09-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.8% | 2023-10-01 → 2024-09-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 14.4% | 2022-10-01 → 2023-09-30d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 16.3% | 2021-10-01 → 2022-09-30d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 100 | at 2025-09-30 | Cons. | Number of employees |
| Employees | 90 | at 2024-09-30 | Cons. | Number of employees |
| Employees | 91 | at 2023-09-30d | Cons. | Number of employees |
| Employees | 84 | at 2022-09-30d | Cons. | Number of employees |
| Revenue | ¥2.5bn | 2024-10-01 → 2025-09-30 | Standalone | Net sales |
| Revenue | ¥2.3bn | 2023-10-01 → 2024-09-30 | Standalone | Net sales |
| Revenue | ¥2.1bn | 2022-10-01 → 2023-09-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.9bn | 2021-10-01 → 2022-09-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.6bn | 2020-10-01 → 2021-09-30d | Standalone | Net sales (5-year summary) |
| Operating income | ¥369m | 2024-10-01 → 2025-09-30 | Standalone | Operating income |
| Operating income | ¥329m | 2023-10-01 → 2024-09-30 | Standalone | Operating income |
| Ordinary income | ¥371m | 2024-10-01 → 2025-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥305m | 2023-10-01 → 2024-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥312m | 2022-10-01 → 2023-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥303m | 2021-10-01 → 2022-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥346m | 2020-10-01 → 2021-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥371m | 2024-10-01 → 2025-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥345m | 2023-10-01 → 2024-09-30 | Standalone | Income before income taxes |
| Net income | ¥261m | 2024-10-01 → 2025-09-30 | Standalone | Profit loss |
| Net income | ¥270m | 2023-10-01 → 2024-09-30 | Standalone | Profit loss |
| Net income | ¥218m | 2022-10-01 → 2023-09-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥202m | 2021-10-01 → 2022-09-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥212m | 2020-10-01 → 2021-09-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥2.8bn | at 2025-09-30 | Standalone | Assets |
| Total assets | ¥2.5bn | at 2024-09-30 | Standalone | Assets |
| Total assets | ¥2.0bn | 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 | ¥488m | at 2025-09-30 | Standalone | Liabilities |
| Total liabilities | ¥460m | at 2024-09-30 | Standalone | Liabilities |
| Net assets / equity | ¥2.3bn | at 2025-09-30 | Standalone | Net assets |
| Net assets / equity | ¥2.1bn | at 2024-09-30 | Standalone | Net assets |
| Net assets / equity | ¥1.5bn | at 2023-09-30d | Standalone | Net assets |
| Net assets / equity | ¥1.3bn | 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 | ¥2.0bn | at 2025-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.3bn | at 2024-09-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥95.37 | 2024-10-01 → 2025-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥110.14 | 2023-10-01 → 2024-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥90.66 | 2022-10-01 → 2023-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥84.14 | 2021-10-01 → 2022-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥132,666.49 | 2020-10-01 → 2021-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥30 | 2024-10-01 → 2025-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥856.74 | at 2025-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥762.46 | at 2024-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥628.81 | at 2023-09-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥538.15 | at 2022-09-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥681,017.3 | at 2021-09-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 82.8% | at 2025-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.9% | at 2024-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.6% | at 2023-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.2% | at 2022-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.1% | at 2021-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 11.8% | 2024-10-01 → 2025-09-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 15.1% | 2023-10-01 → 2024-09-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 15.5% | 2022-10-01 → 2023-09-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 17.0% | 2021-10-01 → 2022-09-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 21.4% | 2020-10-01 → 2021-09-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 3,000,000 | at 2025-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,000,000 | at 2024-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,000 | at 2023-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,000 | at 2022-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,000 | at 2021-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 80 | at 2025-09-30 | Standalone | Number of employees |
| Employees | 65 | at 2024-09-30 | Standalone | Number of employees |
| Employees | 68 | at 2023-09-30d | Standalone | Number of employees |
| Employees | 65 | at 2022-09-30d | Standalone | Number of employees |
| Employees | 72 | 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 · 1,064
| Item | Context | Value | Unit |
|---|---|---|---|
| Proceeds from disposal of treasury stock fin cf | Prior1YearDuration | 294400000 | JPY |
| Proceeds from disposal of treasury stock fin cf | CurrentYearDuration | － | JPY |
| Payments of listing expenses fin cf | Prior1YearDuration | -25528000 | JPY |
| Payments of listing expenses fin cf | CurrentYearDuration | － | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | 268871000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | － | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | -1436000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | -1203000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | 489734000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | -174012000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 1808774000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 2298508000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 2298508000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 2124496000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 2 | |
| Accumulated depreciation ppe by group | Prior1YearInstant | -3937000 | JPY |
| Accumulated depreciation ppe by group | CurrentYearInstant | -6079000 | JPY |
| Directors compensations sga | Prior1YearDuration | 144907000 | JPY |
| Directors compensations sga | CurrentYearDuration | 105387000 | JPY |
| Salaries and allowances sga | Prior1YearDuration | 403175000 | JPY |
| Salaries and allowances sga | CurrentYearDuration | 485160000 | JPY |
| Promotion expenses sga | Prior1YearDuration | 149561000 | JPY |
| Promotion expenses sga | CurrentYearDuration | 202203000 | JPY |
| Research and development expenses sga | Prior1YearDuration | 34339000 | JPY |
| Research and development expenses sga | CurrentYearDuration | 34799000 | JPY |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 2266798000 | JPY |
| Cash and deposits | CurrentYearInstant_NonConsolidatedMember | 2001006000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 196329000 | JPY |
| Accounts receivable trade | CurrentYearInstant_NonConsolidatedMember | 244870000 | JPY |
| Prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 30565000 | JPY |
| Prepaid expenses | CurrentYearInstant_NonConsolidatedMember | 70750000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 524000 | JPY |
| Other ca | CurrentYearInstant_NonConsolidatedMember | 5042000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -255000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant_NonConsolidatedMember | -46000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 2493963000 | JPY |
| Current assets | CurrentYearInstant_NonConsolidatedMember | 2321624000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant_NonConsolidatedMember | 2519000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant_NonConsolidatedMember | 1964000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 2519000 | JPY |
| Property plant and equipment | CurrentYearInstant_NonConsolidatedMember | 1964000 | JPY |
| Software | Prior1YearInstant_NonConsolidatedMember | 954000 | JPY |
| Software | CurrentYearInstant_NonConsolidatedMember | 238000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 954000 | JPY |
| Intangible assets | CurrentYearInstant_NonConsolidatedMember | 238000 | JPY |
| Investment securities | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Investment securities | CurrentYearInstant_NonConsolidatedMember | 301082000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 5616000 | JPY |
| Stocks of subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 170456000 | JPY |
| Deferred tax assets | Prior1YearInstant_NonConsolidatedMember | 7101000 | 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 · 24 of 24 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |