Annual report
2388.TEDINET S100V4S6
Period2023-10-01 → 2024-09-30
Filed2025-01-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100V122. Amended by S100V4S9 (2025-01-24).
Key figures · 143
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥861m | 2023-10-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥766m | 2022-10-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥683m | 2021-10-01 → 2022-09-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.8bn | 2020-10-01 → 2021-09-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.8bn | 2019-10-01 → 2020-09-30d | Cons. | Net sales (5-year summary) |
| Operating income | −¥15m | 2023-10-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥37m | 2022-10-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | −¥896m | 2023-10-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥487m | 2022-10-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥161m | 2021-10-01 → 2022-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥393m | 2020-10-01 → 2021-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥340m | 2019-10-01 → 2020-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥896m | 2023-10-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥487m | 2022-10-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥943m | 2023-10-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥513m | 2022-10-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥55m | 2021-10-01 → 2022-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥1.2bn | 2020-10-01 → 2021-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥1.8bn | 2019-10-01 → 2020-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥943m | 2023-10-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | −¥513m | 2022-10-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥3.8bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥4.0bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥3.5bn | at 2022-09-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥4.2bn | at 2021-09-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥39.1bn | at 2020-09-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥742m | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥652m | at 2023-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥3.0bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥3.4bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥2.9bn | at 2022-09-30d | Cons. | Net assets |
| Net assets / equity | ¥3.6bn | at 2021-09-30d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥12.7bn | at 2020-09-30d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥512m | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥677m | at 2023-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥512m | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥677m | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥234m | at 2022-09-30d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥177m | at 2021-09-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥13.0bn | at 2020-09-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥15m | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥86m | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥44m | 2021-10-01 → 2022-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.6bn | 2020-10-01 → 2021-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.9bn | 2019-10-01 → 2020-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥149m | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥330m | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥9m | 2021-10-01 → 2022-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥54m | 2020-10-01 → 2021-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥249m | 2019-10-01 → 2020-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥25m | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥688m | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥4m | 2021-10-01 → 2022-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥5.8bn | 2020-10-01 → 2021-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.1bn | 2019-10-01 → 2020-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-22.21 | 2023-10-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-13.69 | 2022-10-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.54 | 2021-10-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-33.09 | 2020-10-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-51.44 | 2019-10-01 → 2020-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥70.89 | at 2024-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥79.62 | at 2023-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥81.18 | at 2022-09-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥101 | at 2021-09-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥141.23 | at 2020-09-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 79.4% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.7% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.7% | at 2022-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.3% | at 2021-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 12.9% | at 2020-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | -29.5% | 2023-10-01 → 2024-09-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -16.3% | 2022-10-01 → 2023-09-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.7% | 2021-10-01 → 2022-09-30d | Cons. | Rate of return on equity (5-year summary) |
| ROE | -32.8% | 2020-10-01 → 2021-09-30d | Cons. | Rate of return on equity (5-year summary) |
| ROE | -29.2% | 2019-10-01 → 2020-09-30d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 60 | at 2024-09-30 | Cons. | Number of employees |
| Employees | 60 | at 2023-09-30 | Cons. | Number of employees |
| Employees | 47 | at 2022-09-30d | Cons. | Number of employees |
| Employees | 49 | at 2021-09-30d | Cons. | Number of employees |
| Employees | 2,616 | at 2020-09-30d | Cons. | Number of employees |
| Revenue | ¥770m | 2023-10-01 → 2024-09-30 | Standalone | Net sales |
| Revenue | ¥687m | 2022-10-01 → 2023-09-30 | Standalone | Net sales |
| Revenue | ¥683m | 2021-10-01 → 2022-09-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥658m | 2020-10-01 → 2021-09-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥512m | 2019-10-01 → 2020-09-30d | Standalone | Net sales (5-year summary) |
| Operating income | ¥92m | 2023-10-01 → 2024-09-30 | Standalone | Operating income |
| Operating income | ¥53m | 2022-10-01 → 2023-09-30 | Standalone | Operating income |
| Ordinary income | −¥19m | 2023-10-01 → 2024-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥9m | 2022-10-01 → 2023-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥146m | 2021-10-01 → 2022-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥138m | 2020-10-01 → 2021-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥68m | 2019-10-01 → 2020-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥334m | 2023-10-01 → 2024-09-30 | Standalone | Income before income taxes |
| Profit before tax | −¥197m | 2022-10-01 → 2023-09-30 | Standalone | Income before income taxes |
| Net income | −¥377m | 2023-10-01 → 2024-09-30 | Standalone | Profit loss |
| Net income | −¥217m | 2022-10-01 → 2023-09-30 | Standalone | Profit loss |
| Net income | −¥629m | 2021-10-01 → 2022-09-30d | Standalone | Net income loss (5-year summary) |
| Net income | −¥1.6bn | 2020-10-01 → 2021-09-30d | Standalone | Net income loss (5-year summary) |
| Net income | −¥2.2bn | 2019-10-01 → 2020-09-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥3.4bn | at 2024-09-30 | Standalone | Assets |
| Total assets | ¥3.8bn | at 2023-09-30 | Standalone | Assets |
| Total assets | ¥3.3bn | at 2022-09-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥4.0bn | at 2021-09-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥5.6bn | at 2020-09-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥511m | at 2024-09-30 | Standalone | Liabilities |
| Total liabilities | ¥517m | at 2023-09-30 | Standalone | Liabilities |
| Net assets / equity | ¥2.9bn | at 2024-09-30 | Standalone | Net assets |
| Net assets / equity | ¥3.3bn | at 2023-09-30 | Standalone | Net assets |
| Net assets / equity | ¥2.8bn | at 2022-09-30d | Standalone | Net assets |
| Net assets / equity | ¥3.4bn | at 2021-09-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥5.0bn | at 2020-09-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥243m | at 2024-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥439m | at 2023-09-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥-8.88 | 2023-10-01 → 2024-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-5.8 | 2022-10-01 → 2023-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-17.6 | 2021-10-01 → 2022-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-45.85 | 2020-10-01 → 2021-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-60.44 | 2019-10-01 → 2020-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥68.24 | at 2024-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥77.12 | at 2023-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥76.94 | at 2022-09-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥94.54 | at 2021-09-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥140.39 | at 2020-09-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 84.0% | at 2024-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.3% | at 2023-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.2% | at 2022-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.4% | at 2021-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 89.4% | at 2020-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -12.2% | 2023-10-01 → 2024-09-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -7.2% | 2022-10-01 → 2023-09-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -20.5% | 2021-10-01 → 2022-09-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -48.5% | 2020-10-01 → 2021-09-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -35.4% | 2019-10-01 → 2020-09-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 42,494,478 | at 2024-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 42,494,478 | at 2023-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 35,794,478 | at 2022-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 35,794,478 | at 2021-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 35,794,478 | at 2020-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 46 | at 2024-09-30 | Standalone | Number of employees |
| Employees | 48 | at 2023-09-30 | Standalone | Number of employees |
| Employees | 47 | at 2022-09-30d | Standalone | Number of employees |
| Employees | 49 | at 2021-09-30d | Standalone | Number of employees |
| Employees | 59 | at 2020-09-30d | 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.
Segments · 2
| Segment | Item | Period | Value |
|---|---|---|---|
| Contentreportable segment | employees | at 2024-09-30 | 55 pure |
| Contentreportable segment | employees | at 2024-09-30 | 41 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,150
| Item | Context | Value | Unit |
|---|---|---|---|
| Average number of temporary workers | Prior4YearInstant_NonConsolidatedMember | 3 | |
| Average number of temporary workers | Prior3YearInstant_NonConsolidatedMember | 4 | |
| Average number of temporary workers | Prior2YearInstant_NonConsolidatedMember | 8 | |
| Average number of temporary workers | Prior1YearInstant_NonConsolidatedMember | 18 | |
| Average number of temporary workers | CurrentYearInstant_NonConsolidatedMember | 14 | |
| Total shareholder return | Prior4YearInstant_NonConsolidatedMember | 1.304 | |
| Total shareholder return | Prior3YearInstant_NonConsolidatedMember | 0.844 | |
| Total shareholder return | Prior2YearInstant_NonConsolidatedMember | 1.052 | |
| Total shareholder return | Prior1YearInstant_NonConsolidatedMember | 1.061 | |
| Total shareholder return | CurrentYearInstant_NonConsolidatedMember | 0.565 | |
| Total return on share price index | Prior4YearInstant_NonConsolidatedMember | 1.049 | |
| Total return on share price index | Prior3YearInstant_NonConsolidatedMember | 1.337 | |
| Total return on share price index | Prior2YearInstant_NonConsolidatedMember | 1.242 | |
| Total return on share price index | Prior1YearInstant_NonConsolidatedMember | 1.612 | |
| Total return on share price index | CurrentYearInstant_NonConsolidatedMember | 1.879 | |
| Number of employees | CurrentYearInstant_jpcrp030000-asr_E00745-000ContentReportableSegmentsMember | 55 | |
| Average number of temporary workers | CurrentYearInstant_jpcrp030000-asr_E00745-000ContentReportableSegmentsMember | 13 | |
| Number of employees | CurrentYearInstant_CorporateSharedMember | 5 | |
| Average number of temporary workers | CurrentYearInstant_CorporateSharedMember | 1 | |
| Number of employees | CurrentYearInstant | 60 | |
| Average number of temporary workers | CurrentYearInstant | 14 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember | 46 | |
| Average number of temporary workers | CurrentYearInstant_NonConsolidatedMember | 14 | |
| Average age years information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 39.4 | |
| Average length of service years information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 10 | |
| Average length of service months information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 10 | |
| Average annual salary information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 4357000 | JPY |
| Number of employees | CurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E00745-000ContentReportableSegmentsMember | 41 | |
| Average number of temporary workers | CurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E00745-000ContentReportableSegmentsMember | 13 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember_CorporateSharedMember | 5 | |
| Average number of temporary workers | CurrentYearInstant_NonConsolidatedMember_CorporateSharedMember | 1 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember | 46 | |
| Average number of temporary workers | CurrentYearInstant_NonConsolidatedMember | 14 | |
| Capital expenditures overview of capital expenditures etc | CurrentYearDuration | 193000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 42494478 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 42494478 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 42494478 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 42494478 | |
| Number of shares constituting one unit | CurrentYearInstant_OrdinaryShareMember | 100 | |
| Number of shareholders national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Number of shareholders financial institutions | CurrentYearInstant_OrdinaryShareMember | 1 | |
| Number of shareholders financial service providers | CurrentYearInstant_OrdinaryShareMember | 20 | |
| Number of shareholders other corporations | CurrentYearInstant_OrdinaryShareMember | 23 | |
| Number of shareholders foreign investors other than individuals | CurrentYearInstant_OrdinaryShareMember | 24 | |
| Number of shareholders foreign individual investors | CurrentYearInstant_OrdinaryShareMember | 48 | |
| Number of shareholders individuals and others | CurrentYearInstant_OrdinaryShareMember | 6675 | |
| Number of shareholders total | CurrentYearInstant_OrdinaryShareMember | 6791 | |
| Number of shares held number of units national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Number of shares held number of units financial institutions | CurrentYearInstant_OrdinaryShareMember | 1438 | |
| Number of shares held number of units financial service providers | CurrentYearInstant_OrdinaryShareMember | 19194 |
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 |
| balance sheet identity | pass |
| 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 |