Annual report
241A.TEDINET S100UYEK
Period2023-10-01 → 2024-09-30
Filed2024-12-19
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Amended by S100XBM6 (2025-12-19).
Key figures · 69
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.5bn | 2023-10-01 → 2024-09-30 | Standalone | Net sales |
| Revenue | ¥2.1bn | 2022-10-01 → 2023-09-30 | Standalone | Net sales |
| Revenue | ¥1.2bn | 2021-10-01 → 2022-09-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥886m | 2020-10-01 → 2021-09-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥580m | 2019-10-01 → 2020-09-30d | Standalone | Net sales (5-year summary) |
| Operating income | −¥470m | 2023-10-01 → 2024-09-30 | Standalone | Operating income |
| Operating income | −¥746m | 2022-10-01 → 2023-09-30 | Standalone | Operating income |
| Ordinary income | −¥498m | 2023-10-01 → 2024-09-30 | Standalone | Ordinary income |
| Ordinary income | −¥743m | 2022-10-01 → 2023-09-30 | Standalone | Ordinary income |
| Ordinary income | −¥749m | 2021-10-01 → 2022-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥597m | 2020-10-01 → 2021-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥468m | 2019-10-01 → 2020-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥498m | 2023-10-01 → 2024-09-30 | Standalone | Income before income taxes |
| Profit before tax | −¥743m | 2022-10-01 → 2023-09-30 | Standalone | Income before income taxes |
| Net income | −¥500m | 2023-10-01 → 2024-09-30 | Standalone | Profit loss |
| Net income | −¥746m | 2022-10-01 → 2023-09-30 | Standalone | Profit loss |
| Net income | −¥842m | 2021-10-01 → 2022-09-30d | Standalone | Net income loss (5-year summary) |
| Net income | −¥589m | 2020-10-01 → 2021-09-30d | Standalone | Net income loss (5-year summary) |
| Net income | −¥472m | 2019-10-01 → 2020-09-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥3.7bn | at 2024-09-30 | Standalone | Assets |
| Total assets | ¥1.5bn | at 2023-09-30 | Standalone | Assets |
| Total assets | ¥1.7bn | at 2022-09-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.4bn | at 2021-09-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.6bn | at 2020-09-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.8bn | at 2024-09-30 | Standalone | Liabilities |
| Total liabilities | ¥1.2bn | at 2023-09-30 | Standalone | Liabilities |
| Net assets / equity | ¥904m | at 2024-09-30 | Standalone | Net assets |
| Net assets / equity | ¥313m | at 2023-09-30 | Standalone | Net assets |
| Net assets / equity | ¥924m | at 2022-09-30d | Standalone | Net assets |
| Net assets / equity | ¥759m | at 2021-09-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.1bn | at 2020-09-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.6bn | at 2024-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥782m | at 2023-09-30 | Standalone | Cash and deposits |
| Cash & equivalents | ¥2.6bn | at 2024-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥782m | at 2023-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2022-09-30d | Standalone | Cash and cash equivalents |
| Operating cash flow | −¥607m | 2023-10-01 → 2024-09-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥488m | 2022-10-01 → 2023-09-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥750m | 2021-10-01 → 2022-09-30d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥56m | 2023-10-01 → 2024-09-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥51m | 2022-10-01 → 2023-09-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥120m | 2021-10-01 → 2022-09-30d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥2.5bn | 2023-10-01 → 2024-09-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥118m | 2022-10-01 → 2023-09-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥973m | 2021-10-01 → 2022-09-30d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-73.12 | 2023-10-01 → 2024-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-111.81 | 2022-10-01 → 2023-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-137.36 | 2021-10-01 → 2022-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-101.75 | 2020-10-01 → 2021-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-476,282.66 | 2019-10-01 → 2020-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥124.12 | at 2024-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥46.55 | at 2023-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥139.91 | at 2022-09-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥129.37 | at 2021-09-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,013,837.52 | at 2020-09-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 24.4% | at 2024-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 21.0% | at 2023-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.4% | at 2022-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.8% | at 2021-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.6% | at 2020-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 2,965,000 | at 2023-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,965,000 | at 2022-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,965,000 | at 2021-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 593 | at 2020-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 285 | at 2024-09-30 | Standalone | Number of employees |
| Employees | 212 | at 2023-09-30 | Standalone | Number of employees |
| Employees | 131 | at 2022-09-30d | Standalone | Number of employees |
| Employees | 112 | at 2021-09-30d | Standalone | Number of employees |
| Employees | 72 | 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.
All source rows · 802
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)久 世 浩 一 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)鈴 木 覚 | |
| Key audit matters non consolidated (text) | FilingDateInstant | Text · Plus | |
| Overview kam non consolidated (text) | FilingDateInstant | Text · Plus | |
| Short description kam non consolidated | FilingDateInstant_Row1Member | Original text (Japanese)Zキャリアサービスにおける売上高の発生及び正確性の妥当性の検討 | |
| Description including reason kam non consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Reference kam non consolidated | FilingDateInstant_Row1Member | Text · Plus | |
| Auditors response kam non consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Other information non consolidated (text) | FilingDateInstant | Text · Plus | |
| Fee related information non consolidated (text) | FilingDateInstant | Text · Plus | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 580407000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 886476000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 1214068000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 2075781000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 3476794000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | -468493000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | -596518000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | -748993000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -742951000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | -497651000 | JPY |
| Net income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | -471849000 | JPY |
| Net income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | -589318000 | JPY |
| Net income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | -841628000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -746359000 | JPY |
| Net income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | -499941000 | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior2YearDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Capital stock (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 10000000 | JPY |
| Capital stock (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 99000000 | JPY |
| Capital stock (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 99000000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 99000000 | JPY |
| Capital stock (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 644443000 | JPY |
| Total number of issued shares (key data) | Prior4YearInstant_NonConsolidatedMember | 1133 | |
| Total number of issued shares (key data) | Prior3YearInstant_NonConsolidatedMember | 5865000 | |
| Total number of issued shares (key data) | Prior2YearInstant_NonConsolidatedMember | 6599500 | |
| Total number of issued shares (key data) | Prior1YearInstant_NonConsolidatedMember | 6697900 | |
| Total number of issued shares (key data) | CurrentYearInstant_NonConsolidatedMember | 7273170 | |
| Total number of issued shares (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 593 | |
| Total number of issued shares (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 2965000 | |
| Total number of issued shares (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 2965000 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 2965000 | |
| Total number of issued shares (5-year summary) | CurrentYearInstant_NonConsolidatedMember | － | |
| Total number of issued shares class a preferred shares (key data) | Prior4YearInstant_NonConsolidatedMember | 90 | |
| Total number of issued shares class a preferred shares (key data) | Prior3YearInstant_NonConsolidatedMember | 450000 |
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 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 · 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 |